KNR Constructions, 532942, KNRCON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,571.05
5.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,559.02
0.11%
1.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.88
12.56
7.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.61
10.96
5.50

PAT CAGR (%)

10 Years
5 Years
3 Years

26.90
25.06
26.74

P:E (Median)

8 Years
5 Years
3 Years

14.91
14.97
14.97

P:BV (Average)

8 Years
5 Years
3 Years

3.05
2.73
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.18
8.42
8.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 27.64 21.8 15.4 17.3
P/E Ratio 11.91 15.1 21.38 19.03
Revenue 4064 3837 4507 5257
EBITDA 1048 685 806 895
Net Income 777 613 433 486
ROA 15.3 10.5 7.1 7.7
P/Bk Ratio 2.6 2.41 2.18 1.95
ROE 24.55 17.1 10.65 10.75
FCFF -387.4 634.1 288.78 265.02
FCFF Yield -3.96 6.48 2.95 2.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 743.47 905.42 -17.89% 883.80 941.47 -6.13% 880.18 929.59 -5.32% 1,314.50 1,175.59 11.82%
Expenses 591.89 758.08 -21.92% 719.00 775.21 -7.25% 688.13 756.34 -9.02% 1,100.40 963.65 14.19%
EBITDA 151.59 147.35 2.88% 164.80 166.26 -0.88% 192.05 173.25 10.85% 214.10 211.94 1.02%
EBIDTM 20.39% 16.27% 18.65% 17.66% 21.82% 18.64% 16.29% 18.03%
Other Income 116.55 6.02 1,836.05% 297.00 5.02 5,816.33% 19.60 7.07 177.23% 124.06 9.57 1,196.34%
Interest 3.08 7.21 -57.28% 2.04 5.79 -64.77% 4.06 5.02 -19.12% 11.28 7.97 41.53%
Depreciation 22.86 32.54 -29.75% 22.61 31.06 -27.21% 22.52 28.34 -20.54% 32.56 40.05 -18.70%
PBT 242.20 113.62 113.17% 422.14 134.43 214.02% 185.06 146.96 25.93% 294.32 173.48 69.66%
Tax 60.01 28.09 113.63% 87.74 34.57 153.80% 51.17 36.70 39.43% 96.14 44.88 114.22%
PAT 182.19 85.54 112.99% 334.40 99.86 234.87% 133.89 110.26 21.43% 198.18 128.60 54.11%
PATM 24.51% 9.45% 37.84% 10.61% 15.21% 11.86% 15.08% 10.94%
EPS 6.48 3.04 113.16% 11.89 3.55 234.93% 4.76 3.92 21.43% 7.05 4.57 54.27%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 848.10 996.01 -14.85% 1,944.86 1,038.45 87.28% 985.00 981.01 0.41% 1,414.00 1,245.33 13.54%
Expenses 592.51 770.10 -23.06% 1,075.17 806.86 33.25% 706.39 765.28 -7.70% 1,039.49 999.36 4.02%
EBITDA 255.59 225.91 13.14% 869.69 231.59 275.53% 278.61 215.73 29.15% 374.52 245.97 52.26%
EBIDTM 30.14% 22.68% 44.72% 22.30% 28.29% 21.99% 26.49% 19.75%
Other Income 122.30 6.52 1,775.77% 147.20 5.34 2,656.55% 20.90 7.58 175.73% 125.25 10.10 1,140.10%
Interest 41.43 27.66 49.78% 88.74 20.61 330.57% 37.13 20.34 82.55% 37.07 20.56 80.30%
Depreciation 23.37 40.68 -42.55% 237.93 39.21 506.81% 30.07 36.40 -17.39% 40.54 48.24 -15.96%
PBT 313.09 164.09 90.80% 675.20 177.11 281.23% 232.30 166.58 39.45% 422.16 187.27 125.43%
Tax 62.52 28.25 121.31% 90.14 34.57 160.75% 54.64 38.70 41.19% 94.65 45.24 109.22%
PAT 250.57 135.84 84.46% 585.06 142.54 310.45% 177.66 127.88 38.93% 327.51 142.02 130.61%
PATM 29.54% 13.64% 30.08% 13.73% 18.04% 13.04% 23.16% 11.40%
EPS 8.84 4.96 78.23% 15.70 5.24 199.62% 6.14 4.88 25.82% 12.56 5.24 139.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,821.95 4,090.98 3,743.80 3,272.59 2,702.63 2,244.24 2,137.26 1,931.65 1,541.05 902.55 876.13 Net Sales Growth -3.29% 9.27% 14.40% 21.09% 20.43% 5.01% 10.64% 25.35% 70.74% 3.02% Cost Of Goods Sold 1,607.14 1,660.15 1,494.74 1,180.72 926.45 753.28 643.20 505.51 335.09 279.17 337.00 Gross Profit 2,214.81 2,430.83 2,249.05 2,091.88 1,776.18 1,490.96 1,494.05 1,426.14 1,205.96 623.37 539.13 GP Margin 57.95% 59.42% 60.07% 63.92% 65.72% 66.43% 69.90% 73.83% 78.26% 69.07% 61.54% Total Expenditure 3,099.42 3,389.81 3,021.76 2,591.83 2,164.45 1,756.63 1,709.78 1,545.53 1,311.47 749.64 750.88 Power & Fuel Cost - 22.84 19.76 20.22 16.17 13.96 8.91 6.70 4.61 3.68 2.98 % Of Sales - 0.56% 0.53% 0.62% 0.60% 0.62% 0.42% 0.35% 0.30% 0.41% 0.34% Employee Cost - 173.55 170.99 144.77 132.09 125.22 92.86 72.12 55.24 43.12 34.98 % Of Sales - 4.24% 4.57% 4.42% 4.89% 5.58% 4.34% 3.73% 3.58% 4.78% 3.99% Manufacturing Exp. - 1,332.83 1,266.57 1,185.76 1,017.90 799.38 925.26 905.62 850.75 373.56 306.51 % Of Sales - 32.58% 33.83% 36.23% 37.66% 35.62% 43.29% 46.88% 55.21% 41.39% 34.98% General & Admin Exp. - 76.63 52.98 40.04 39.79 48.17 27.94 41.67 59.58 18.47 17.53 % Of Sales - 1.87% 1.42% 1.22% 1.47% 2.15% 1.31% 2.16% 3.87% 2.05% 2.00% Selling & Distn. Exp. - 0.21 1.35 0.24 2.18 0.97 4.77 0.62 0.78 26.46 25.74 % Of Sales - 0.01% 0.04% 0.01% 0.08% 0.04% 0.22% 0.03% 0.05% 2.93% 2.94% Miscellaneous Exp. - 123.60 15.36 20.08 29.86 15.66 6.85 13.29 5.43 5.19 25.74 % Of Sales - 3.02% 0.41% 0.61% 1.10% 0.70% 0.32% 0.69% 0.35% 0.58% 2.98% EBITDA 722.54 701.17 722.04 680.76 538.18 487.61 427.48 386.12 229.58 152.91 125.25 EBITDA Margin 18.91% 17.14% 19.29% 20.80% 19.91% 21.73% 20.00% 19.99% 14.90% 16.94% 14.30% Other Income 557.21 142.17 32.09 41.68 49.65 56.59 63.39 39.31 30.28 31.72 13.27 Interest 20.46 29.50 39.58 30.47 51.07 47.95 29.61 23.14 21.90 13.24 13.06 Depreciation 100.55 124.50 147.43 134.59 144.37 191.85 168.11 134.15 63.87 42.25 53.16 PBT 1,143.72 689.33 567.11 557.39 392.38 304.40 293.14 268.15 174.08 129.13 72.30 Tax 295.06 195.50 206.24 196.99 136.96 68.46 27.33 -3.94 5.97 -31.94 -0.71 Tax Rate 25.80% 28.36% 29.25% 34.03% 35.94% 23.31% 9.41% -1.47% 3.66% -24.73% -0.98% PAT 848.66 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 73.01 PAT before Minority Interest 848.66 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 73.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.20% 12.07% 13.32% 11.67% 9.03% 10.04% 12.32% 14.09% 10.20% 17.85% 8.33% PAT Growth 100.03% -1.00% 30.65% 56.36% 8.42% -14.45% -3.25% 73.03% -2.37% 120.61% EPS 30.18 17.56 17.74 13.58 8.68 8.01 9.36 9.68 5.59 5.73 2.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,191.96 4,429.49 4,062.36 3,605.82 2,903.63 2,451.68 2,291.50 2,069.60 1,679.59 1,191.68 931.19 Net Sales Growth 21.85% 9.04% 12.66% 24.18% 18.43% 6.99% 10.72% 23.22% 40.94% 27.97% Cost Of Goods Sold 1,607.14 1,660.15 1,494.74 1,180.72 926.45 753.28 642.47 512.84 364.26 311.53 336.49 Gross Profit 3,584.82 2,769.33 2,567.62 2,425.11 1,977.18 1,698.40 1,649.03 1,556.76 1,315.34 880.14 594.70 GP Margin 69.05% 62.52% 63.21% 67.26% 68.09% 69.27% 71.96% 75.22% 78.31% 73.86% 63.86% Total Expenditure 3,413.56 3,381.52 3,144.72 2,804.14 2,205.03 1,828.70 1,754.06 1,621.12 1,415.63 1,019.93 805.35 Power & Fuel Cost - 23.32 20.23 20.65 17.23 15.47 10.33 7.42 5.19 3.75 3.00 % Of Sales - 0.53% 0.50% 0.57% 0.59% 0.63% 0.45% 0.36% 0.31% 0.31% 0.32% Employee Cost - 174.19 174.21 146.05 133.13 126.92 94.77 73.96 58.56 46.26 35.13 % Of Sales - 3.93% 4.29% 4.05% 4.58% 5.18% 4.14% 3.57% 3.49% 3.88% 3.77% Manufacturing Exp. - 1,375.74 1,327.12 1,219.65 1,035.27 852.38 949.96 958.96 910.03 601.76 359.28 % Of Sales - 31.06% 32.67% 33.82% 35.65% 34.77% 41.46% 46.34% 54.18% 50.50% 38.58% General & Admin Exp. - 102.84 81.77 73.51 51.15 62.11 42.86 45.54 66.79 21.43 18.05 % Of Sales - 2.32% 2.01% 2.04% 1.76% 2.53% 1.87% 2.20% 3.98% 1.80% 1.94% Selling & Distn. Exp. - 0.22 1.36 0.25 2.19 1.01 4.80 0.79 0.84 29.55 27.16 % Of Sales - 0.00% 0.03% 0.01% 0.08% 0.04% 0.21% 0.04% 0.05% 2.48% 2.92% Miscellaneous Exp. - 45.05 45.30 163.30 39.61 17.53 8.86 21.61 9.96 5.65 27.16 % Of Sales - 1.02% 1.12% 4.53% 1.36% 0.72% 0.39% 1.04% 0.59% 0.47% 2.82% EBITDA 1,778.41 1,047.97 917.64 801.68 698.60 622.98 537.44 448.48 263.96 171.75 125.84 EBITDA Margin 34.25% 23.66% 22.59% 22.23% 24.06% 25.41% 23.45% 21.67% 15.72% 14.41% 13.51% Other Income 415.65 144.69 36.68 44.87 51.62 65.69 74.34 55.79 32.96 43.02 13.67 Interest 204.37 105.89 153.40 151.14 133.21 110.78 89.84 82.50 72.67 57.00 13.80 Depreciation 331.91 156.83 180.70 164.92 189.90 254.13 230.13 193.60 115.63 70.86 54.24 PBT 1,642.75 929.94 620.21 530.50 427.11 323.77 291.82 228.17 108.62 86.92 71.47 Tax 301.95 196.16 241.84 196.99 136.96 68.53 27.47 -0.72 6.98 -21.90 -0.28 Tax Rate 18.38% 21.09% 35.46% 35.69% 26.73% 21.89% 9.50% -0.32% 7.14% -25.20% -0.39% PAT 1,340.80 777.40 458.01 381.84 407.38 254.08 267.43 243.42 106.92 108.85 71.77 PAT before Minority Interest 1,221.85 752.30 439.41 366.39 382.83 244.52 261.81 228.89 90.77 108.82 71.75 Minority Interest -118.95 25.10 18.60 15.45 24.55 9.56 5.62 14.53 16.15 0.03 0.02 PAT Margin 25.82% 17.55% 11.27% 10.59% 14.03% 10.36% 11.67% 11.76% 6.37% 9.13% 7.71% PAT Growth 144.55% 69.73% 19.95% -6.27% 60.34% -4.99% 9.86% 127.67% -1.77% 51.67% EPS 47.68 27.65 16.29 13.58 14.49 9.04 9.51 8.66 3.80 3.87 2.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,225.66 2,734.28 2,241.97 1,867.83 1,623.89 1,414.31 1,157.83 895.47 737.71 569.21 Share Capital 56.25 56.25 56.25 56.25 28.12 28.12 28.12 28.12 28.12 28.12 Total Reserves 3,169.41 2,678.03 2,185.72 1,811.58 1,595.76 1,386.19 1,129.71 867.35 709.59 541.08 Non-Current Liabilities -115.18 -94.49 -91.26 -128.83 37.10 65.40 99.54 80.17 80.60 45.06 Secured Loans 0.00 0.00 0.00 0.00 1.13 16.64 0.00 8.66 6.98 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 179.32 204.60 211.84 121.61 78.50 0.00 Long Term Provisions 6.63 11.51 9.97 8.66 5.88 4.67 4.22 1.73 2.31 1.72 Current Liabilities 1,188.46 1,102.47 1,354.99 1,251.48 1,054.73 673.23 657.01 621.10 442.61 365.27 Trade Payables 273.89 376.04 294.55 239.71 251.10 223.61 210.17 134.39 103.81 70.51 Other Current Liabilities 702.49 530.35 721.64 726.00 593.32 360.45 341.53 413.53 260.84 177.53 Short Term Borrowings 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 88.05 Short Term Provisions 212.08 195.82 338.80 285.06 176.67 72.22 105.32 73.18 50.94 29.19 Total Liabilities 4,298.94 3,742.26 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.74 1,260.92 979.54 Net Block 370.57 415.38 423.75 339.22 380.52 371.03 331.52 260.71 176.24 224.28 Gross Block 1,630.43 1,602.10 1,491.03 1,287.90 1,204.19 1,012.50 817.58 640.28 513.74 548.22 Accumulated Depreciation 1,259.86 1,186.72 1,067.29 948.68 823.66 641.48 486.05 379.58 337.50 323.95 Non Current Assets 1,242.59 1,166.93 1,056.95 717.35 895.76 793.91 997.78 888.56 684.81 499.70 Capital Work in Progress 2.18 2.51 20.62 2.38 10.15 0.01 0.02 1.53 5.94 2.63 Non Current Investment 661.98 524.39 341.36 204.30 390.05 285.60 572.03 541.23 400.90 22.77 Long Term Loans & Adv. 141.51 131.77 180.88 83.41 115.04 137.27 94.20 84.68 85.89 250.03 Other Non Current Assets 0.00 27.00 24.46 22.16 0.00 0.00 0.00 0.42 15.83 0.00 Current Assets 3,056.35 2,575.32 2,448.75 2,273.13 1,819.96 1,359.03 916.60 708.19 576.12 478.06 Current Investments 0.00 0.00 141.40 285.53 390.69 397.51 25.61 55.34 48.95 8.74 Inventories 220.72 234.07 227.04 147.99 123.16 95.09 71.18 57.36 35.35 35.91 Sundry Debtors 1,364.22 983.44 849.39 863.21 476.11 234.41 231.98 163.96 129.36 176.50 Cash & Bank 234.60 199.85 173.30 117.33 33.05 13.02 43.85 24.64 16.14 15.73 Other Current Assets 1,236.81 76.66 292.06 271.88 796.94 619.00 543.99 406.90 346.32 241.18 Short Term Loans & Adv. 1,149.48 1,081.29 765.55 587.18 500.50 356.67 387.78 307.82 217.31 134.69 Net Current Assets 1,867.89 1,472.86 1,093.76 1,021.65 765.23 685.80 259.59 87.09 133.51 112.78 Total Assets 4,298.94 3,742.25 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.75 1,260.93 979.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,554.15 2,779.20 2,327.71 1,967.81 1,560.67 1,310.83 1,047.77 813.93 698.62 788.48 Share Capital 64.75 64.75 64.75 64.75 36.62 36.62 28.12 28.12 28.12 28.12 Total Reserves 3,489.40 2,714.45 2,262.96 1,903.07 1,524.04 1,274.20 1,019.64 785.80 670.50 760.35 Non-Current Liabilities 1,067.65 403.61 1,336.57 622.60 686.45 558.62 640.88 648.97 691.01 698.69 Secured Loans 1,102.11 438.66 1,325.46 686.49 572.95 444.85 494.17 544.57 620.45 593.93 Unsecured Loans 59.68 52.96 47.02 41.73 218.77 245.07 247.76 153.59 78.50 43.37 Long Term Provisions 21.68 13.80 62.63 29.97 42.47 28.44 17.32 6.04 2.34 1.72 Current Liabilities 1,299.66 1,233.20 1,550.84 1,477.90 1,220.95 698.58 819.82 693.18 533.87 409.20 Trade Payables 281.19 387.70 307.07 250.72 262.97 230.60 247.62 164.62 110.63 75.44 Other Current Liabilities 753.49 601.34 897.54 933.99 733.52 371.39 457.45 454.62 328.28 205.81 Short Term Borrowings 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 88.05 Short Term Provisions 264.97 243.91 346.23 292.48 190.82 79.64 114.76 73.93 67.93 39.90 Total Liabilities 5,864.99 4,384.64 5,446.56 4,076.96 3,501.27 2,610.80 2,558.53 2,220.67 2,004.24 1,986.97 Net Block 668.84 757.76 799.53 703.56 1,202.37 1,255.35 1,276.33 1,163.99 737.79 234.94 Gross Block 2,160.38 2,143.83 2,032.92 1,788.01 2,290.03 2,098.60 1,902.17 1,626.45 1,106.45 561.48 Accumulated Depreciation 1,491.54 1,386.07 1,233.39 1,084.45 1,087.67 843.25 625.84 462.46 368.66 326.54 Non Current Assets 3,178.28 2,059.89 3,255.84 2,538.74 2,241.95 1,674.40 1,480.00 1,441.17 1,346.14 1,489.91 Capital Work in Progress 2.18 2.51 20.62 2.38 10.15 0.01 1.15 91.26 428.71 1,108.26 Non Current Investment 75.54 57.02 57.84 45.62 111.39 98.14 100.13 92.62 80.98 23.64 Long Term Loans & Adv. 435.80 269.24 417.85 59.33 52.63 36.49 21.43 65.09 78.58 123.07 Other Non Current Assets 1,858.39 840.62 1,869.64 1,655.41 865.41 284.42 80.96 28.22 20.08 0.00 Current Assets 2,686.71 2,324.75 2,190.72 1,538.22 1,259.32 936.39 1,078.52 779.49 658.10 495.23 Current Investments 39.64 15.32 15.42 16.06 26.90 18.96 17.55 45.43 24.89 0.00 Inventories 220.87 234.23 227.41 147.99 123.16 101.19 75.05 80.54 61.83 55.73 Sundry Debtors 673.98 622.90 598.41 332.87 174.65 96.80 269.14 181.69 134.60 110.13 Cash & Bank 410.89 220.20 259.20 147.84 82.87 27.47 51.98 33.81 45.21 43.55 Other Current Assets 1,341.31 86.23 347.65 282.94 851.73 691.96 664.81 438.01 391.56 285.82 Short Term Loans & Adv. 1,186.84 1,145.87 742.63 610.52 538.29 440.15 505.63 337.52 258.15 155.59 Net Current Assets 1,387.05 1,091.55 639.88 60.32 38.37 237.81 258.70 86.31 124.23 86.03 Total Assets 5,864.99 4,384.64 5,446.56 4,076.96 3,501.27 2,610.79 2,558.52 2,220.66 2,004.24 1,986.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 217.78 12.87 343.22 298.02 394.15 248.51 152.83 316.55 253.37 36.94 PBT 689.33 705.07 578.79 381.13 293.68 290.59 268.15 163.22 129.13 72.30 Adjustment 152.99 43.00 113.01 195.93 215.73 162.48 143.10 87.82 46.88 71.56 Changes in Working Capital -406.85 -523.47 -165.95 -200.39 -30.91 -149.58 -234.70 72.97 83.00 -81.77 Cash after chg. in Working capital 435.48 224.60 525.84 376.68 478.50 303.49 176.55 324.01 259.01 62.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -217.69 -211.73 -182.62 -78.65 -84.35 -54.98 -23.72 -7.46 -5.64 -25.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 Cash From Investing Activity -157.81 83.03 -275.74 64.91 -289.98 -286.92 -183.37 -309.49 -255.45 -24.97 Net Fixed Assets -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 -25.31 Net Investments -137.59 -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 8.52 Others 7.78 217.62 -61.44 -150.06 9.48 -6.54 -6.51 -40.64 131.72 -8.18 Cash from Financing Activity -29.02 -47.02 -38.99 -274.92 -89.80 7.17 51.17 5.28 0.86 -10.72 Net Cash Inflow / Outflow 30.95 48.87 28.49 88.02 14.36 -31.24 20.62 12.34 -1.22 1.25 Opening Cash & Equivalents 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10 5.32 4.07 Closing Cash & Equivalent 216.53 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10 5.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -315.64 1,194.13 -336.44 -75.59 230.62 255.91 220.57 365.67 245.85 66.08 PBT 948.46 681.25 563.38 519.79 324.47 292.36 228.22 105.73 90.21 71.47 Adjustment -44.81 99.51 184.70 102.25 300.08 290.66 258.22 192.26 107.06 73.56 Changes in Working Capital -958.33 608.21 -881.11 -605.32 -299.35 -262.65 -236.25 93.61 64.58 -43.85 Cash after chg. in Working capital -54.68 1,388.97 -133.03 16.72 325.20 320.37 250.19 391.60 261.85 101.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.45 -195.65 -191.92 -84.88 -83.15 -61.37 -29.57 -17.95 -12.69 -33.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -18.52 0.81 -11.49 -7.43 -11.42 -3.09 -0.06 -7.98 -3.31 0.00 Cash From Investing Activity -15.08 66.81 -408.48 260.19 -202.09 -183.50 -163.28 -249.63 -243.99 -548.95 Net Fixed Assets -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 -25.31 Net Investments -137.59 -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 8.52 Others 150.51 201.40 -194.18 45.22 97.37 96.88 13.58 19.22 143.18 -532.16 Cash from Financing Activity 496.13 -1,217.35 764.87 -97.83 2.22 -107.50 -37.53 -123.61 1.47 462.16 Net Cash Inflow / Outflow 165.40 43.60 19.94 86.77 30.75 -35.09 19.76 -7.57 3.33 -20.72 Opening Cash & Equivalents 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79 29.46 50.18 Closing Cash & Equivalent 356.38 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79 29.46

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 114.70 97.22 79.72 66.42 57.74 50.29 41.17 31.84 26.23 20.18 ROA 12.28% 13.76% 11.75% 8.56% 9.25% 12.95% 15.50% 11.01% 14.38% 7.60% ROE 16.57% 20.05% 18.58% 13.99% 14.83% 20.47% 26.50% 19.26% 24.68% 13.54% ROCE 24.12% 29.93% 29.64% 23.22% 19.34% 20.95% 24.10% 19.55% 18.76% 13.49% Fixed Asset Turnover 2.53 2.42 2.36 2.17 2.02 2.34 2.65 2.67 1.70 1.63 Receivable days 104.73 89.35 95.51 90.44 57.78 39.82 37.41 34.74 61.85 61.15 Inventory Days 20.29 22.48 20.91 18.31 17.75 14.20 12.14 10.98 14.41 14.58 Payable days 35.83 43.76 52.66 62.37 30.72 24.91 18.77 13.88 16.89 14.72 Cash Conversion Cycle 89.19 68.07 63.76 46.38 44.81 29.11 30.78 31.84 59.37 61.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.14 0.19 0.19 0.16 0.16 0.17 Interest Cover 24.36 18.81 19.99 8.46 7.12 10.81 12.59 8.45 10.76 6.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 126.07 98.52 82.47 69.67 55.19 46.31 37.26 28.94 24.84 27.97 ROA 14.68% 8.94% 7.69% 10.10% 8.00% 10.13% 9.58% 4.30% 5.45% 4.19% ROE 23.82% 17.27% 17.13% 21.80% 17.13% 22.28% 24.59% 12.00% 14.65% 10.29% ROCE 25.60% 23.15% 21.93% 25.28% 18.82% 19.51% 18.53% 11.48% 9.75% 6.68% Fixed Asset Turnover 2.06 1.95 1.89 1.42 1.12 1.15 1.17 1.23 1.43 1.70 Receivable days 53.43 54.87 47.13 31.90 20.21 29.14 39.75 34.37 37.48 36.37 Inventory Days 18.75 20.74 19.00 17.04 16.70 14.04 13.72 15.47 18.00 21.31 Payable days 35.29 43.59 52.70 62.40 28.90 36.89 42.64 25.42 10.92 10.03 Cash Conversion Cycle 36.89 32.01 13.43 -13.46 8.00 6.29 10.83 24.42 44.57 47.66 Total Debt/Equity 0.35 0.23 0.63 0.39 0.56 0.58 0.74 0.89 1.05 0.93 Interest Cover 9.96 5.44 4.73 4.90 3.83 4.22 3.77 2.35 2.52 6.18

Top Investors:

hdfc mutual fund - hdfc mid-cap opportunities fund

sbi small cap fund

dsp small cap fund

canara robeco mutual fund a/c canara robeco small cap fund

kotak tax saver scheme

franklin india smaller companies fund

hsbc value fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

tata infrastructure fund

the master trust bank of japan, ltd as trustee of hsbc india infrastructure equity mother fund

Annual Reports:

News Update:

KNR Constructions secures LoA worth Rs 198.28 crore
6th Jan 2025, 12:12 PM

The order is to executed within 24 months plus defect liability period of 2 years
Read More
KNR Constructions receives Letter of Acceptance worth Rs 327.89 crore
6th Jan 2025, 09:41 AM

Contract period is 24 months plus defect liability period of 2 years
Read More

KNR Constructions Ltd.

Engineering - Roads Construction

BSE: 532942 | NSE: KNRCON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

KNR Constructions Ltd.

Engineering - Roads Construction

BSE: 532942 | NSE: KNRCON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: