♥
ISIN : INE634I01029
NSE : KNRCON
BSE : 532942
Face Value : 2
Industry : Engineering - Construction
EPS : 27.64
EPS (TTM) : 28.90
Price to Earning (P/E) : 8.25
Book Value : 126.07
Price to Bookvalue (P/B) : 1.81
Dividend Yield : 0 %
Return on Equity (ROE) : 23.82 %
Return on Capital Employed (ROCE) : 25.60 %
KNR Constructions Limited
ISIN : INE634I01029
NSE : KNRCON
BSE : 532942
Face Value : 2
Industry : Engineering - Construction
EPS : 27.64
EPS (TTM) : 28.90
Price to Earning (P/E) : 8.25
Book Value : 126.07
Price to Bookvalue (P/B) : 1.81
Dividend Yield : 0 %
Return on Equity (ROE) : 23.82 %
Return on Capital Employed (ROCE) : 25.60 %
KNR Constructions share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 120.9 - 121.2 0.2 % |
| Low / High | 116.7 - 122.95 5.4 % |
| Trade Volume | 4.22 Lk |
| 52 Week Low / High | 108.55 - 227.95 110 % |
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CONSOLIDATED QUARTERLY RESULT FOR KNR CONSTRUCTIONS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11020.9 | 9804.49 | 9616.52 | 8749.26 | 12453.3 | 9810.15 | 10384.5 | 9960.15 | 14140 | 9849.97 |
| Total Income | 11219.1 | 9905.69 | 9715.78 | 8814.59 | 12554.3 | 9885.97 | 10437.9 | 10025.3 | 15392.6 | 10059 |
| Total Expenditure | 8232.17 | 7691.93 | 6983.52 | 6780.98 | 9993.62 | 7652.82 | 8068.63 | 7701.01 | 10394.8 | 7063.91 |
| Other Income | 198.26 | 101.21 | 99.26 | 65.33 | 100.97 | 75.82 | 53.4 | 65.16 | 1252.53 | 208.98 |
| Operating Profit | 2986.94 | 2213.76 | 2732.26 | 2033.61 | 2560.67 | 2233.15 | 2369.3 | 2324.3 | 4997.71 | 2995.04 |
| Interest | 433.09 | 545.28 | 446.12 | 333.77 | 205.59 | 203.36 | 206.09 | 276.61 | 370.68 | 371.34 |
| Exceptional Items | 618.45 | |||||||||
| PBDT | 2553.85 | 1668.48 | 2286.14 | 2318.29 | 2355.08 | 2029.79 | 2163.21 | 2047.69 | 4627.03 | 2623.7 |
| Depreciation | 478.22 | 409.71 | 450.06 | 464.81 | 482.43 | 364 | 392.09 | 406.79 | 405.43 | 300.68 |
| Profit Before Tax | 2075.63 | 1258.77 | 1836.08 | 1853.48 | 1872.65 | 1665.79 | 1771.12 | 1640.9 | 4221.6 | 2323.02 |
| Tax | 678.58 | 336.14 | 850.95 | 779.26 | 452.42 | 386.98 | 345.68 | 282.52 | 946.46 | 546.43 |
| Profit After Tax | 1397.05 | 922.63 | 985.13 | 1074.22 | 1420.23 | 1278.81 | 1425.44 | 1358.38 | 3275.14 | 1776.59 |
| Net Profit | 1397.05 | 922.63 | 985.13 | 1074.22 | 1420.23 | 1278.81 | 1425.44 | 1358.38 | 3275.14 | 1776.59 |
| Equity Capital | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 4.95 | 3.19 | 4.1 | 3.76 | 5.24 | 4.88 | 5.24 | 4.96 | 12.56 | 6.14 |
| Diluted Eps After Extraordinary Items | 4.95 | 3.19 | 4.1 | 3.76 | 5.24 | 4.88 | 5.24 | 4.96 | 12.56 | 6.14 |
| Diluted Eps Before Extraordinary Items | 4.95 | 3.19 | 4.1 | 3.76 | 5.24 | 4.88 | 5.24 | 4.96 | 12.56 | 6.14 |
STANDALONE QUARTERLY RESULT FOR KNR CONSTRUCTIONS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10107.4 | 8905.95 | 8474.03 | 8302.12 | 11755.8 | 9295.87 | 9414.71 | 9054.25 | 13145 | 8801.8 |
| Total Income | 10292.5 | 8996.71 | 8549.76 | 8360.86 | 11851.5 | 9366.61 | 9464.87 | 9114.44 | 14385.6 | 8997.76 |
| Total Expenditure | 8027.4 | 7256.15 | 6586.39 | 6741.78 | 9636.45 | 7563.37 | 7752.11 | 7580.78 | 11004 | 6881.34 |
| Other Income | 185.11 | 90.76 | 75.72 | 58.74 | 95.66 | 70.74 | 50.16 | 60.18 | 1240.6 | 195.97 |
| Operating Profit | 2265.15 | 1740.56 | 1963.37 | 1619.08 | 2215.06 | 1803.24 | 1712.76 | 1533.66 | 3381.6 | 2116.42 |
| Interest | 60.04 | 69.29 | 84.04 | 159.61 | 79.71 | 50.2 | 57.85 | 72.07 | 112.78 | 40.6 |
| Exceptional Items | 1379.66 | |||||||||
| PBDT | 2205.11 | 1671.27 | 1879.33 | 2839.13 | 2135.35 | 1753.04 | 1654.91 | 1461.59 | 3268.82 | 2075.82 |
| Depreciation | 398.68 | 326.72 | 366.15 | 380.92 | 400.54 | 283.42 | 310.64 | 325.35 | 325.62 | 225.22 |
| Profit Before Tax | 1806.43 | 1344.55 | 1513.18 | 2458.21 | 1734.81 | 1469.62 | 1344.27 | 1136.24 | 2943.2 | 1850.6 |
| Tax | 678.58 | 336.14 | 437.65 | 839.85 | 448.77 | 367.04 | 345.68 | 280.88 | 961.43 | 511.69 |
| Profit After Tax | 1127.85 | 1008.41 | 1075.53 | 1618.36 | 1286.04 | 1102.58 | 998.59 | 855.36 | 1981.77 | 1338.91 |
| Net Profit | 1127.85 | 1008.41 | 1075.53 | 1618.36 | 1286.04 | 1102.58 | 998.59 | 855.36 | 1981.77 | 1338.91 |
| Equity Capital | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 4.01 | 3.59 | 3.82 | 5.75 | 4.57 | 3.92 | 3.55 | 3.04 | 7.05 | 4.76 |
| Diluted Eps After Extraordinary Items | 4.01 | 3.59 | 3.82 | 5.75 | 4.57 | 3.92 | 3.55 | 3.04 | 7.05 | 4.76 |
| Diluted Eps Before Extraordinary Items | 4.01 | 3.59 | 3.82 | 5.75 | 4.57 | 3.92 | 3.55 | 3.04 | 7.05 | 4.76 |
CONSOLIDATED ANNUAL RESULT FOR KNR CONSTRUCTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 36058.2 | 40623.6 | 44294.9 |
| Total Income | 36507 | 40990.4 | 45741.8 |
| Total Expenditure | 28071.7 | 31450.5 | 33817.3 |
| Other Income | 448.75 | 366.77 | 1446.91 |
| Operating Profit | 8435.29 | 9539.9 | 11924.5 |
| Interest | 1481.14 | 1530.76 | 1056.74 |
| Exceptional Items | 213.99 | 618.45 | |
| PBDT | 7168.14 | 8627.59 | 10867.7 |
| Depreciation | 1649.21 | 1807.01 | 1568.31 |
| Profit Before Tax | 5518.93 | 6820.58 | 9299.41 |
| Tax | 1969.89 | 2418.38 | 1961.64 |
| Profit After Tax | 3549.04 | 4402.2 | 7337.77 |
| Net Profit | 3549.04 | 4402.2 | 7337.77 |
| Equity Capital | 562.47 | 562.47 | 562.47 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 22629.6 | 27144.5 | 34894 |
| Calculated EPS | 13.58 | 16.29 | 27.64 |
| Diluted Eps After Extraordinary Items | 13.58 | 16.29 | 27.64 |
| Diluted Eps Before Extraordinary Items | 13.58 | 16.29 | 27.64 |
STANDALONE ANNUAL RESULT FOR KNR CONSTRUCTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 32725.9 | 37438 | 40909.8 |
| Total Income | 33142.7 | 37758.8 | 42331.5 |
| Total Expenditure | 25948.6 | 30220.8 | 33900.2 |
| Other Income | 416.83 | 320.87 | 1421.69 |
| Operating Profit | 7194.18 | 7538.06 | 8431.26 |
| Interest | 274.43 | 392.65 | 292.9 |
| Exceptional Items | 213.99 | 1379.66 | |
| PBDT | 7133.74 | 8525.07 | 8138.36 |
| Depreciation | 1345.9 | 1474.34 | 1245.03 |
| Profit Before Tax | 5787.84 | 7050.73 | 6893.33 |
| Tax | 1969.89 | 2062.41 | 1955.03 |
| Profit After Tax | 3817.95 | 4988.32 | 4938.3 |
| Net Profit | 3817.95 | 4988.32 | 4938.3 |
| Equity Capital | 562.47 | 562.47 | 562.47 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 21857.2 | 26780.3 | 31694.1 |
| Calculated EPS | 13.58 | 17.74 | 17.56 |
| Diluted Eps After Extraordinary Items | 13.58 | 17.74 | 17.56 |
| Diluted Eps Before Extraordinary Items | 13.58 | 17.74 | 17.56 |
CONSOLIDATED PROFIT / LOSS FOR KNR CONSTRUCTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2903.63 Cr | 3605.82 Cr | 4062.36 Cr | 4429.49 Cr |
| Job Work/ Contract Receipts | 2736.71 Cr | 3309.33 Cr | 3777.84 Cr | 4063.81 Cr |
| Net Sales | 2903.63 Cr | 3605.82 Cr | 4062.36 Cr | 4429.49 Cr |
| Raw Material Consumed | 926.45 Cr | 1180.72 Cr | 1494.74 Cr | 1660.15 Cr |
| Opening Raw Materials | 74.81 Cr | 81.86 Cr | 91.33 Cr | 111.22 Cr |
| Purchases Raw Materials | 933.51 Cr | 1190.18 Cr | 1508.32 Cr | 1650.26 Cr |
| Closing Raw Materials | 81.86 Cr | 91.33 Cr | 104.91 Cr | 101.32 Cr |
| Power & Fuel Cost | 17.23 Cr | 20.65 Cr | 20.23 Cr | 23.32 Cr |
| Electricity & Power | 17.23 Cr | 20.65 Cr | 20.23 Cr | 23.32 Cr |
| Employee Cost | 133.13 Cr | 146.05 Cr | 174.2 Cr | 174.19 Cr |
| Salaries, Wages & Bonus | 129.66 Cr | 141.85 Cr | 169.2 Cr | 169.01 Cr |
| Contributions to EPF & Pension Funds | 2.12 Cr | 2.58 Cr | 3.17 Cr | 3.3 Cr |
| Workmen and Staff Welfare Expenses | 1.35 Cr | 1.62 Cr | 1.83 Cr | 1.88 Cr |
| Other Manufacturing Expenses | 1035.27 Cr | 1219.65 Cr | 1327.12 Cr | 1375.74 Cr |
| Sub-contracted / Out sourced services | 188.81 Cr | 340.22 Cr | 334.24 Cr | 192.43 Cr |
| Processing Charges | 633.72 Cr | 705.64 Cr | 803.03 Cr | 940.6 Cr |
| Repairs and Maintenance | 9.37 Cr | 9.05 Cr | 8.97 Cr | 10.02 Cr |
| General and Administration Expenses | 51.15 Cr | 73.51 Cr | 81.77 Cr | 102.84 Cr |
| Rent , Rates & Taxes | 8.56 Cr | 10.9 Cr | 13.53 Cr | 12.89 Cr |
| Insurance | 6.58 Cr | 8.54 Cr | 12.19 Cr | 14.69 Cr |
| Printing and stationery | 1.2 Cr | 1.26 Cr | 1.46 Cr | 1.44 Cr |
| Professional and legal fees | 11.51 Cr | 12.08 Cr | 15.77 Cr | 27.41 Cr |
| Traveling and conveyance | 2.27 Cr | 2.83 Cr | 3.58 Cr | 3.88 Cr |
| Selling and Distribution Expenses | 2.19 Cr | 25.29 Lk | 1.36 Cr | 22.25 Lk |
| Advertisement & Sales Promotion | 2.19 Cr | 25.29 Lk | 1.36 Cr | 22.25 Lk |
| Miscellaneous Expenses | 36.42 Cr | 163.3 Cr | 45.3 Cr | 45.05 Cr |
| Bad debts /advances written off | 10.46 Cr | 3.61 Cr | 2.24 Cr | 2.45 Cr |
| Provision for doubtful debts | 9.9 Cr | 59.11 Lk | 0 | 31.45 Lk |
| Loss on disposal of fixed assets(net) | 31.09 Lk | 3.44 Lk | 84.61 Lk | 1.02 Cr |
| Loss on foreign exchange fluctuations | 30,000 | 14.21 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 4,000 | 0 | 0 |
| Total Expenditure | 2201.84 Cr | 2804.14 Cr | 3144.72 Cr | 3381.52 Cr |
| Other Income | 51.62 Cr | 44.87 Cr | 36.68 Cr | 144.69 Cr |
| Interest Received | 18.42 Cr | 17.72 Cr | 13.47 Cr | 118.94 Cr |
| Profit on sale of Fixed Assets | 74.1 Lk | 1.38 Cr | 2.13 Cr | 3.82 Cr |
| Provision Written Back | 10.89 Cr | 5.9 Cr | 1.11 Cr | 5.15 Cr |
| Foreign Exchange Gains | 16.94 Lk | 0 | 2.57 Lk | 0 |
| Operating Profit | 753.41 Cr | 846.56 Cr | 954.31 Cr | 1192.66 Cr |
| Interest | 136.4 Cr | 151.14 Cr | 153.4 Cr | 105.89 Cr |
| InterestonDebenture / Bonds | 0 | 4.94 Cr | 10.01 Cr | 0 |
| Interest on Term Loan | 70.63 Cr | 102.63 Cr | 68.81 Cr | 75.52 Cr |
| Bank Charges etc | 10.46 Cr | 10.48 Cr | 11.11 Cr | 6.17 Cr |
| PBDT | 617.01 Cr | 695.42 Cr | 800.92 Cr | 1086.77 Cr |
| Depreciation | 189.9 Cr | 164.92 Cr | 180.7 Cr | 156.83 Cr |
| Profit Before Taxation & Exceptional Items | 427.11 Cr | 530.5 Cr | 620.21 Cr | 929.94 Cr |
| Exceptional Income / Expenses | 85.25 Cr | 21.4 Cr | 61.84 Cr | 0 |
| Profit Before Tax | 512.36 Cr | 563.38 Cr | 681.25 Cr | 948.46 Cr |
| Provision for Tax | 136.96 Cr | 196.99 Cr | 241.84 Cr | 196.16 Cr |
| Current Income Tax | 140.04 Cr | 153.04 Cr | 181.2 Cr | 203.19 Cr |
| Deferred Tax | -22.39 Cr | 32.49 Cr | 29.25 Cr | -15.35 Cr |
| Profit After Tax | 375.4 Cr | 366.39 Cr | 439.41 Cr | 752.3 Cr |
| Minority Interest | 24.55 Cr | 15.45 Cr | 18.6 Cr | 25.1 Cr |
| Share of Associate | 7.43 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 407.38 Cr | 381.84 Cr | 458.01 Cr | 777.4 Cr |
| Profit Balance B/F | 1370.89 Cr | 1778.27 Cr | 2138.76 Cr | 2589.75 Cr |
| Appropriations | 1778.27 Cr | 2160.11 Cr | 2596.78 Cr | 3367.15 Cr |
| Other Appropriation | 0 | 21.35 Cr | 7.03 Cr | 7.03 Cr |
| Equity Dividend % | 12.5 | 12.5 | 12.5 | 12.5 |
| Earnings Per Share | 14.49 | 13.58 | 16.29 | 27.64 |
| Adjusted EPS | 14.49 | 13.58 | 16.29 | 27.64 |
STANDALONE PROFIT / LOSS FOR KNR CONSTRUCTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2702.63 Cr | 3272.59 Cr | 3743.8 Cr | 4090.98 Cr |
| Job Work/ Contract Receipts | 2671.66 Cr | 3222.11 Cr | 3657.12 Cr | 3970.62 Cr |
| Net Sales | 2702.63 Cr | 3272.59 Cr | 3743.8 Cr | 4090.98 Cr |
| Raw Material Consumed | 926.45 Cr | 1180.72 Cr | 1494.74 Cr | 1660.15 Cr |
| Opening Raw Materials | 74.81 Cr | 81.86 Cr | 91.18 Cr | 111.06 Cr |
| Purchases Raw Materials | 933.51 Cr | 1190.03 Cr | 1508.32 Cr | 1650.26 Cr |
| Closing Raw Materials | 81.86 Cr | 91.18 Cr | 104.76 Cr | 101.17 Cr |
| Power & Fuel Cost | 16.17 Cr | 20.22 Cr | 19.76 Cr | 22.84 Cr |
| Electricity & Power | 16.17 Cr | 20.22 Cr | 19.76 Cr | 22.84 Cr |
| Employee Cost | 132.09 Cr | 144.77 Cr | 170.99 Cr | 173.55 Cr |
| Salaries, Wages & Bonus | 128.67 Cr | 140.64 Cr | 166.2 Cr | 168.38 Cr |
| Contributions to EPF & Pension Funds | 2.08 Cr | 2.53 Cr | 3.01 Cr | 3.3 Cr |
| Workmen and Staff Welfare Expenses | 1.34 Cr | 1.6 Cr | 1.79 Cr | 1.86 Cr |
| Other Manufacturing Expenses | 1017.9 Cr | 1185.76 Cr | 1266.57 Cr | 1332.83 Cr |
| Sub-contracted / Out sourced services | 188.81 Cr | 340.22 Cr | 334.24 Cr | 192.43 Cr |
| Processing Charges | 621.17 Cr | 676.28 Cr | 750.56 Cr | 896.94 Cr |
| Repairs and Maintenance | 5.81 Cr | 5.87 Cr | 6.35 Cr | 7.6 Cr |
| General and Administration Expenses | 39.79 Cr | 40.04 Cr | 52.98 Cr | 76.63 Cr |
| Rent , Rates & Taxes | 8.53 Cr | 10.87 Cr | 13.52 Cr | 12.88 Cr |
| Insurance | 5.25 Cr | 6.42 Cr | 9.26 Cr | 12.04 Cr |
| Printing and stationery | 1.12 Cr | 1.24 Cr | 1.43 Cr | 1.42 Cr |
| Professional and legal fees | 10.53 Cr | 10.2 Cr | 12.28 Cr | 22.8 Cr |
| Traveling and conveyance | 2.25 Cr | 2.81 Cr | 3.47 Cr | 3.83 Cr |
| Selling and Distribution Expenses | 2.18 Cr | 23.61 Lk | 1.35 Cr | 21 Lk |
| Advertisement & Sales Promotion | 2.18 Cr | 23.61 Lk | 1.35 Cr | 21 Lk |
| Miscellaneous Expenses | 29.86 Cr | 20.08 Cr | 15.36 Cr | 123.6 Cr |
| Bad debts /advances written off | 10.45 Cr | 3.61 Cr | 2.24 Cr | 2.45 Cr |
| Provision for doubtful debts | 9.9 Cr | 59.11 Lk | 0 | 43.26 Cr |
| Loss on disposal of fixed assets(net) | 31.09 Lk | 3.44 Lk | 84.61 Lk | 1.02 Cr |
| Loss on foreign exchange fluctuations | 30,000 | 14.21 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 4,000 | 0 | 0 |
| Total Expenditure | 2164.45 Cr | 2591.83 Cr | 3021.76 Cr | 3389.81 Cr |
| Other Income | 49.65 Cr | 41.68 Cr | 32.09 Cr | 142.17 Cr |
| Interest Received | 17.71 Cr | 16.76 Cr | 9.64 Cr | 117.61 Cr |
| Profit on sale of Fixed Assets | 74.1 Lk | 1.38 Cr | 2.13 Cr | 3.82 Cr |
| Profits on sale of Investments | 0 | 1.1 Cr | 0 | 0 |
| Provision Written Back | 10.87 Cr | 5.9 Cr | 1.11 Cr | 5.15 Cr |
| Foreign Exchange Gains | 16.94 Lk | 0 | 2.57 Lk | 0 |
| Operating Profit | 587.83 Cr | 722.45 Cr | 754.13 Cr | 843.34 Cr |
| Interest | 51.07 Cr | 30.47 Cr | 39.58 Cr | 29.5 Cr |
| Interest on Term Loan | 1.55 Cr | 1.4 Cr | 3.64 Cr | 2.93 Cr |
| Bank Charges etc | 10.08 Cr | 10.07 Cr | 7.86 Cr | 5.9 Cr |
| PBDT | 536.76 Cr | 691.98 Cr | 714.54 Cr | 813.84 Cr |
| Depreciation | 144.38 Cr | 134.59 Cr | 147.43 Cr | 124.5 Cr |
| Profit Before Taxation & Exceptional Items | 392.38 Cr | 557.39 Cr | 567.11 Cr | 689.33 Cr |
| Exceptional Income / Expenses | -11.25 Cr | 21.4 Cr | 137.97 Cr | 0 |
| Profit Before Tax | 381.13 Cr | 578.78 Cr | 705.08 Cr | 689.33 Cr |
| Provision for Tax | 136.96 Cr | 196.99 Cr | 206.24 Cr | 195.5 Cr |
| Current Income Tax | 140.04 Cr | 153.04 Cr | 180.52 Cr | 202.84 Cr |
| Deferred Tax | -22.39 Cr | 32.49 Cr | -5.68 Cr | -15.35 Cr |
| Profit After Tax | 244.18 Cr | 381.8 Cr | 498.83 Cr | 493.83 Cr |
| Consolidated Net Profit | 244.18 Cr | 381.8 Cr | 498.83 Cr | 493.83 Cr |
| Profit Balance B/F | 1442.58 Cr | 1686.75 Cr | 2061.52 Cr | 2553.32 Cr |
| Appropriations | 1686.75 Cr | 2068.55 Cr | 2560.35 Cr | 3047.15 Cr |
| Other Appropriation | 0 | 7.03 Cr | 7.03 Cr | 7.03 Cr |
| Equity Dividend % | 12.5 | 12.5 | 12.5 | 12.5 |
| Earnings Per Share | 8.68 | 13.58 | 17.74 | 17.56 |
| Adjusted EPS | 8.68 | 13.58 | 17.74 | 17.56 |
CONSOLIDATED CASH FLOW FOR KNR CONSTRUCTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 519.79 Cr | 563.38 Cr | 681.25 Cr | 948.46 Cr |
| Adjustment | 102.25 Cr | 184.7 Cr | 99.51 Cr | -44.81 Cr |
| Changes In working Capital | -605.32 Cr | -881.11 Cr | 608.21 Cr | -958.33 Cr |
| Cash Flow after changes in Working Capital | 16.72 Cr | -133.04 Cr | 1388.97 Cr | -54.68 Cr |
| Cash Flow from Operating Activities | -75.59 Cr | -336.44 Cr | 1194.13 Cr | -315.64 Cr |
| Cash Flow from Investing Activities | 260.19 Cr | -408.48 Cr | 66.81 Cr | -15.08 Cr |
| Cash Flow from Financing Activitie | -97.83 Cr | 764.86 Cr | -1217.35 Cr | 496.13 Cr |
| Net Cash Inflow / Outflow | 86.77 Cr | 19.94 Cr | 43.6 Cr | 165.4 Cr |
| Opening Cash & Cash Equivalents | 40.66 Cr | 127.43 Cr | 147.37 Cr | 190.98 Cr |
| Closing Cash & Cash Equivalent | 127.43 Cr | 147.37 Cr | 190.98 Cr | 356.38 Cr |
STANDALONE CASH FLOW FOR KNR CONSTRUCTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 381.13 Cr | 578.78 Cr | 705.08 Cr | 689.33 Cr |
| Adjustment | 195.93 Cr | 113.01 Cr | 43 Cr | 152.99 Cr |
| Changes In working Capital | -200.39 Cr | -165.95 Cr | -523.47 Cr | -406.84 Cr |
| Cash Flow after changes in Working Capital | 376.68 Cr | 525.84 Cr | 224.6 Cr | 435.48 Cr |
| Cash Flow from Operating Activities | 298.02 Cr | 343.22 Cr | 12.87 Cr | 217.78 Cr |
| Cash Flow from Investing Activities | 64.91 Cr | -275.74 Cr | 83.03 Cr | -157.81 Cr |
| Cash Flow from Financing Activitie | -274.92 Cr | -38.99 Cr | -47.02 Cr | -29.02 Cr |
| Net Cash Inflow / Outflow | 88.02 Cr | 28.49 Cr | 48.87 Cr | 30.95 Cr |
| Opening Cash & Cash Equivalents | 20.19 Cr | 108.21 Cr | 136.7 Cr | 185.58 Cr |
| Closing Cash & Cash Equivalent | 108.21 Cr | 136.7 Cr | 185.58 Cr | 216.53 Cr |
CONSOLIDATED BALANCE SHEET FOR KNR CONSTRUCTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 64.75 Cr | 64.75 Cr | 64.75 Cr | 64.75 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 56.25 Cr | 56.25 Cr | 56.25 Cr | 56.25 Cr |
| Equity Paid Up | 56.25 Cr | 56.25 Cr | 56.25 Cr | 56.25 Cr |
| Adjustments to Equity | 8.5 Cr | 8.5 Cr | 8.5 Cr | 8.5 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1903.07 Cr | 2262.96 Cr | 2714.45 Cr | 3489.4 Cr |
| Securities Premium | 97.87 Cr | 97.87 Cr | 97.87 Cr | 97.87 Cr |
| Profit & Loss Account Balance | 1778.27 Cr | 2138.76 Cr | 2589.75 Cr | 3360.12 Cr |
| General Reserves | 28.49 Cr | 28.49 Cr | 28.49 Cr | 28.49 Cr |
| Reserve excluding Revaluation Reserve | 1903.07 Cr | 2262.96 Cr | 2714.45 Cr | 3489.4 Cr |
| Shareholder's Funds | 1967.81 Cr | 2327.71 Cr | 2779.2 Cr | 3554.15 Cr |
| Minority Interest | 8.65 Cr | 231.44 Cr | -31.37 Cr | -56.47 Cr |
| Secured Loans | 686.49 Cr | 1325.46 Cr | 438.66 Cr | 1102.11 Cr |
| Term Loans - Banks | 686.49 Cr | 1325.46 Cr | 438.66 Cr | 1102.11 Cr |
| Unsecured Loans | 41.73 Cr | 47.02 Cr | 52.96 Cr | 59.68 Cr |
| Deferred Tax Assets / Liabilities | -148.6 Cr | -118.26 Cr | -122.94 Cr | -136.74 Cr |
| Deferred Tax Assets | 149.61 Cr | 119.2 Cr | 123.71 Cr | 136.74 Cr |
| Deferred Tax Liability | 1.01 Cr | 94.23 Lk | 77.3 Lk | 0 |
| Other Long Term Liabilities | 13.01 Cr | 19.72 Cr | 21.12 Cr | 20.93 Cr |
| Long Term Provisions | 29.97 Cr | 62.63 Cr | 13.8 Cr | 21.68 Cr |
| Total Non-Current Liabilities | 622.6 Cr | 1336.57 Cr | 403.61 Cr | 1067.65 Cr |
| Trade Payables | 250.72 Cr | 307.07 Cr | 387.7 Cr | 281.19 Cr |
| Sundry Creditors | 142.51 Cr | 198.44 Cr | 158.58 Cr | 162.48 Cr |
| Acceptances | 108.21 Cr | 108.63 Cr | 229.11 Cr | 118.71 Cr |
| Other Current Liabilities | 933.99 Cr | 897.54 Cr | 601.34 Cr | 753.49 Cr |
| Advances received from customers | 680.05 Cr | 596.53 Cr | 200.58 Cr | 373.74 Cr |
| Interest Accrued But Not Due | 12.59 Cr | 16.88 Cr | 6.51 Cr | 3.09 Cr |
| Short Term Borrowings | 71.24 Lk | 0 | 25.45 Lk | 0 |
| Secured ST Loans repayable on Demands | 71.24 Lk | 0 | 25.45 Lk | 0 |
| Working Capital Loans- Sec | 71.24 Lk | 0 | 25.45 Lk | 0 |
| Short Term Provisions | 292.48 Cr | 346.23 Cr | 243.91 Cr | 264.98 Cr |
| Provision for Tax | 259.33 Cr | 314.84 Cr | 181.91 Cr | 204.44 Cr |
| Total Current Liabilities | 1477.9 Cr | 1550.84 Cr | 1233.2 Cr | 1299.66 Cr |
| Total Liabilities | 4076.96 Cr | 5446.56 Cr | 4384.63 Cr | 5864.98 Cr |
| Gross Block | 1788.01 Cr | 2032.92 Cr | 2143.83 Cr | 2160.38 Cr |
| Less: Accumulated Depreciation | 1084.45 Cr | 1233.39 Cr | 1386.07 Cr | 1491.54 Cr |
| Net Block | 703.56 Cr | 799.53 Cr | 757.76 Cr | 668.84 Cr |
| Capital Work in Progress | 2.38 Cr | 20.62 Cr | 2.51 Cr | 2.18 Cr |
| Non Current Investments | 118.06 Cr | 57.84 Cr | 57.02 Cr | 75.54 Cr |
| Long Term Investment | 118.06 Cr | 57.84 Cr | 57.02 Cr | 75.54 Cr |
| Unquoted | 128.92 Cr | 68.7 Cr | 67.89 Cr | 86.41 Cr |
| Long Term Loans & Advances | 59.33 Cr | 139.03 Cr | 269.24 Cr | 435.8 Cr |
| Other Non Current Assets | 1655.41 Cr | 2148.45 Cr | 840.62 Cr | 1858.4 Cr |
| Total Non-Current Assets | 2538.74 Cr | 3255.84 Cr | 2059.89 Cr | 3178.28 Cr |
| Currents Investments | 16.06 Cr | 15.42 Cr | 15.32 Cr | 39.64 Cr |
| Quoted | 0 | 9.53 Lk | 0 | 24.32 Cr |
| Unquoted | 128.92 Cr | 68.7 Cr | 67.89 Cr | 86.41 Cr |
| Inventories | 147.99 Cr | 227.4 Cr | 234.23 Cr | 220.87 Cr |
| Raw Materials | 81.86 Cr | 91.33 Cr | 104.91 Cr | 101.32 Cr |
| Stores and Spare | 56.27 Cr | 126.28 Cr | 121.07 Cr | 115.74 Cr |
| Sundry Debtors | 332.87 Cr | 598.42 Cr | 622.9 Cr | 673.98 Cr |
| Debtors more than Six months | 0 | 17.19 Cr | 283.16 Cr | 144.27 Cr |
| Debtors Others | 339.28 Cr | 583.16 Cr | 341.68 Cr | 531.84 Cr |
| Cash and Bank | 147.84 Cr | 259.2 Cr | 220.2 Cr | 410.89 Cr |
| Cash in hand | 46.35 Lk | 51.39 Lk | 58.14 Lk | 50.26 Lk |
| Balances at Bank | 147.38 Cr | 258.68 Cr | 219.62 Cr | 405.79 Cr |
| Other Current Assets | 282.94 Cr | 347.65 Cr | 535.22 Cr | 154.47 Cr |
| Interest accrued and or due on loans | 4.19 Cr | 46.47 Lk | 23.97 Lk | 49.92 Lk |
| Prepaid Expenses | 4.9 Cr | 6.52 Cr | 7.9 Cr | 8.12 Cr |
| Short Term Loans and Advances | 610.52 Cr | 742.63 Cr | 696.88 Cr | 1186.84 Cr |
| Advances recoverable in cash or in kind | 172.92 Cr | 218.96 Cr | 208.87 Cr | 671.16 Cr |
| Advance income tax and TDS | 235.93 Cr | 306.01 Cr | 185.41 Cr | 219.34 Cr |
| Total Current Assets | 1538.22 Cr | 2190.72 Cr | 2324.75 Cr | 2686.71 Cr |
| Net Current Assets (Including Current Investments) | 60.32 Cr | 639.88 Cr | 1091.55 Cr | 1387.05 Cr |
| Total Assets | 4076.96 Cr | 5446.56 Cr | 4384.63 Cr | 5864.98 Cr |
| Contingent Liabilities | 98.11 Cr | 176.69 Cr | 227.66 Cr | 448.57 Cr |
| Total Debt | 764.01 Cr | 1457.12 Cr | 646.4 Cr | 1258.22 Cr |
| Book Value | 69.67 | 82.47 | 98.52 | 126.07 |
| Adjusted Book Value | 69.67 | 82.47 | 98.52 | 126.07 |
STANDALONE BALANCE SHEET FOR KNR CONSTRUCTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 56.25 Cr | 56.25 Cr | 56.25 Cr | 56.25 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 56.25 Cr | 56.25 Cr | 56.25 Cr | 56.25 Cr |
| Equity Paid Up | 56.25 Cr | 56.25 Cr | 56.25 Cr | 56.25 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1811.58 Cr | 2185.72 Cr | 2678.03 Cr | 3169.41 Cr |
| Securities Premium | 97.87 Cr | 97.87 Cr | 97.87 Cr | 97.87 Cr |
| Profit & Loss Account Balance | 1686.75 Cr | 2061.52 Cr | 2553.32 Cr | 3040.12 Cr |
| General Reserves | 28.49 Cr | 28.49 Cr | 28.49 Cr | 28.49 Cr |
| Reserve excluding Revaluation Reserve | 1811.58 Cr | 2185.72 Cr | 2678.03 Cr | 3169.41 Cr |
| Shareholder's Funds | 1867.83 Cr | 2241.97 Cr | 2734.28 Cr | 3225.66 Cr |
| Deferred Tax Assets / Liabilities | -148.6 Cr | -118.26 Cr | -122.94 Cr | -136.74 Cr |
| Deferred Tax Assets | 149.61 Cr | 119.2 Cr | 123.71 Cr | 136.74 Cr |
| Deferred Tax Liability | 1.01 Cr | 94.23 Lk | 77.3 Lk | 0 |
| Other Long Term Liabilities | 11.11 Cr | 17.03 Cr | 16.94 Cr | 14.93 Cr |
| Long Term Provisions | 8.66 Cr | 9.97 Cr | 11.51 Cr | 6.63 Cr |
| Total Non-Current Liabilities | -128.83 Cr | -91.26 Cr | -94.49 Cr | -115.18 Cr |
| Trade Payables | 239.71 Cr | 294.55 Cr | 376.04 Cr | 273.89 Cr |
| Sundry Creditors | 142.51 Cr | 198.18 Cr | 160.2 Cr | 165.72 Cr |
| Acceptances | 97.2 Cr | 96.36 Cr | 215.84 Cr | 108.17 Cr |
| Other Current Liabilities | 726 Cr | 721.64 Cr | 530.35 Cr | 702.5 Cr |
| Advances received from customers | 537.38 Cr | 545.49 Cr | 300.09 Cr | 435.7 Cr |
| Interest Accrued But Not Due | 7.86 Cr | 3.73 Cr | 2.43 Cr | 9.55 Cr |
| Short Term Borrowings | 71.24 Lk | 0 | 25.45 Lk | 0 |
| Secured ST Loans repayable on Demands | 71.24 Lk | 0 | 25.45 Lk | 0 |
| Working Capital Loans- Sec | 71.24 Lk | 0 | 25.45 Lk | 0 |
| Short Term Provisions | 285.06 Cr | 338.8 Cr | 195.82 Cr | 212.08 Cr |
| Provision for Tax | 259.33 Cr | 314.84 Cr | 181.24 Cr | 204.09 Cr |
| Total Current Liabilities | 1251.48 Cr | 1354.99 Cr | 1102.47 Cr | 1188.46 Cr |
| Total Liabilities | 2990.47 Cr | 3505.7 Cr | 3742.25 Cr | 4298.94 Cr |
| Gross Block | 1287.9 Cr | 1491.03 Cr | 1602.1 Cr | 1630.43 Cr |
| Less: Accumulated Depreciation | 948.68 Cr | 1067.29 Cr | 1186.72 Cr | 1259.86 Cr |
| Net Block | 339.22 Cr | 423.75 Cr | 415.38 Cr | 370.57 Cr |
| Capital Work in Progress | 2.38 Cr | 20.62 Cr | 2.51 Cr | 2.18 Cr |
| Non Current Investments | 555.71 Cr | 341.36 Cr | 524.39 Cr | 661.98 Cr |
| Long Term Investment | 555.71 Cr | 341.36 Cr | 524.39 Cr | 661.98 Cr |
| Unquoted | 566.57 Cr | 352.22 Cr | 535.26 Cr | 727.34 Cr |
| Long Term Loans & Advances | 83.41 Cr | 180.88 Cr | 131.77 Cr | 141.52 Cr |
| Other Non Current Assets | 22.16 Cr | 24.46 Cr | 27 Cr | 0 |
| Total Non-Current Assets | 1002.88 Cr | 1056.95 Cr | 1166.93 Cr | 1242.59 Cr |
| Currents Investments | 0 | 141.4 Cr | 0 | 0 |
| Quoted | 0 | 9.53 Lk | 0 | 0 |
| Unquoted | 566.57 Cr | 352.22 Cr | 535.26 Cr | 727.34 Cr |
| Inventories | 147.99 Cr | 227.04 Cr | 234.07 Cr | 220.72 Cr |
| Raw Materials | 81.86 Cr | 91.18 Cr | 104.76 Cr | 101.17 Cr |
| Stores and Spare | 56.27 Cr | 126.07 Cr | 121.07 Cr | 115.74 Cr |
| Sundry Debtors | 863.21 Cr | 849.39 Cr | 983.44 Cr | 1364.22 Cr |
| Debtors more than Six months | 0 | 20.49 Cr | 327.56 Cr | 84.96 Cr |
| Debtors Others | 869.63 Cr | 830.85 Cr | 657.82 Cr | 1291.52 Cr |
| Cash and Bank | 117.33 Cr | 173.3 Cr | 199.85 Cr | 234.6 Cr |
| Cash in hand | 32.91 Lk | 35.18 Lk | 42.16 Lk | 33.47 Lk |
| Balances at Bank | 117 Cr | 172.95 Cr | 199.43 Cr | 229.67 Cr |
| Other Current Assets | 271.88 Cr | 292.08 Cr | 525.65 Cr | 87.33 Cr |
| Interest accrued and or due on loans | 4.19 Cr | 43.32 Lk | 23.97 Lk | 49.92 Lk |
| Prepaid Expenses | 3.42 Cr | 3.74 Cr | 7.02 Cr | 6.53 Cr |
| Short Term Loans and Advances | 587.18 Cr | 765.53 Cr | 632.31 Cr | 1149.48 Cr |
| Advances recoverable in cash or in kind | 151.92 Cr | 250.94 Cr | 204.85 Cr | 724.71 Cr |
| Advance income tax and TDS | 235.93 Cr | 305.75 Cr | 172.11 Cr | 197.94 Cr |
| Total Current Assets | 1987.6 Cr | 2448.75 Cr | 2575.32 Cr | 3056.35 Cr |
| Net Current Assets (Including Current Investments) | 736.12 Cr | 1093.76 Cr | 1472.86 Cr | 1867.89 Cr |
| Total Assets | 2990.47 Cr | 3505.7 Cr | 3742.25 Cr | 4298.94 Cr |
| Contingent Liabilities | 98.11 Cr | 176.69 Cr | 227.66 Cr | 416.75 Cr |
| Total Debt | 71.24 Lk | 0 | 25.45 Lk | 0 |
| Book Value | 66.42 | 79.72 | 97.22 | 114.7 |
| Adjusted Book Value | 66.42 | 79.72 | 97.22 | 114.7 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KNR CONSTRUCTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 14.49 | 13.58 | 16.29 | 27.64 |
| CEPS(Rs) | 20.1 | 18.89 | 22.05 | 32.33 |
| DPS(Rs) | 0.25 | 0.25 | 0.25 | 0.25 |
| Book NAV/Share(Rs) | 69.67 | 82.47 | 98.52 | 126.07 |
| Tax Rate(%) | 26.73 | 34.97 | 35.5 | 20.68 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.17 | 22.23 | 22.59 | 23.66 |
| EBIT Margin(%) | 22.34 | 19.82 | 20.55 | 23.8 |
| Pre Tax Margin(%) | 17.65 | 15.62 | 16.77 | 21.41 |
| PAT Margin (%) | 12.93 | 10.16 | 10.82 | 16.98 |
| Cash Profit Margin (%) | 19.47 | 14.73 | 15.26 | 20.52 |
| Performance Ratios | ||||
| ROA(%) | 9.91 | 7.69 | 8.94 | 14.68 |
| ROE(%) | 21.38 | 17.13 | 17.27 | 23.82 |
| ROCE(%) | 25.12 | 21.93 | 23.15 | 25.6 |
| Asset Turnover(x) | 0.77 | 0.76 | 0.83 | 0.86 |
| Sales/Fixed Asset(x) | 1.42 | 1.89 | 1.95 | 2.06 |
| Working Capital/Sales(x) | 48.13 | 5.64 | 3.72 | 3.19 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.7 | 0.53 | 0.51 | 0.49 |
| Receivable days | 31.9 | 47.13 | 54.87 | 53.43 |
| Inventory Days | 17.04 | 19 | 20.74 | 18.75 |
| Payable days | 25.01 | 52.7 | 43.59 | 35.29 |
| Valuation Parameters | ||||
| PER(x) | 14.71 | 20.93 | 15.57 | 8.91 |
| PCE(x) | 10.6 | 15.04 | 11.5 | 7.62 |
| Price/Book(x) | 3.06 | 3.45 | 2.57 | 1.95 |
| Yield(%) | 0.12 | 0.09 | 0.1 | 0.1 |
| EV/Net Sales(x) | 2.28 | 2.55 | 1.86 | 1.75 |
| EV/Core EBITDA(x) | 8.77 | 10.86 | 7.92 | 6.52 |
| EV/EBIT(x) | 10.19 | 12.86 | 9.06 | 7.37 |
| EV/CE(x) | 1.62 | 1.69 | 1.72 | 1.61 |
| M Cap / Sales | 2.06 | 2.22 | 1.76 | 1.56 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 18.43 | 24.18 | 12.66 | 9.04 |
| Core EBITDA Growth(%) | 9.4 | 12.84 | 12.73 | 24.98 |
| EBIT Growth(%) | 53.07 | 9.42 | 16.81 | 26.32 |
| PAT Growth(%) | 53.53 | -4.29 | 19.93 | 71.21 |
| EPS Growth(%) | -23.28 | -6.27 | 19.95 | 69.73 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.39 | 0.63 | 0.23 | 0.35 |
| Current Ratio(x) | 1.04 | 1.41 | 1.89 | 2.07 |
| Quick Ratio(x) | 0.94 | 1.27 | 1.7 | 1.9 |
| Interest Cover(x) | 4.76 | 4.73 | 5.44 | 9.96 |
| Total Debt/Mcap(x) | 0.13 | 0.18 | 0.09 | 0.18 |
FINANCIAL RATIOS (STANDALONE) FOR KNR CONSTRUCTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.68 | 13.58 | 17.74 | 17.56 |
| CEPS(Rs) | 13.82 | 18.36 | 22.98 | 21.99 |
| DPS(Rs) | 0.25 | 0.25 | 0.25 | 0.25 |
| Book NAV/Share(Rs) | 66.42 | 79.72 | 97.22 | 114.7 |
| Tax Rate(%) | 35.93 | 34.03 | 29.25 | 28.36 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.91 | 20.8 | 19.29 | 17.14 |
| EBIT Margin(%) | 15.99 | 18.62 | 19.89 | 17.57 |
| Pre Tax Margin(%) | 14.1 | 17.69 | 18.83 | 16.85 |
| PAT Margin (%) | 9.03 | 11.67 | 13.32 | 12.07 |
| Cash Profit Margin (%) | 14.38 | 15.78 | 17.26 | 15.11 |
| Performance Ratios | ||||
| ROA(%) | 8.56 | 11.75 | 13.76 | 12.28 |
| ROE(%) | 13.99 | 18.58 | 20.05 | 16.57 |
| ROCE(%) | 23.22 | 29.64 | 29.93 | 24.12 |
| Asset Turnover(x) | 0.95 | 1.01 | 1.03 | 1.02 |
| Sales/Fixed Asset(x) | 2.17 | 2.36 | 2.42 | 2.53 |
| Working Capital/Sales(x) | 3.67 | 2.99 | 2.54 | 2.19 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.46 | 0.42 | 0.41 | 0.4 |
| Receivable days | 90.44 | 95.51 | 89.35 | 104.73 |
| Inventory Days | 18.31 | 20.91 | 22.48 | 20.29 |
| Payable days | 25.74 | 52.66 | 43.76 | 35.83 |
| Valuation Parameters | ||||
| PER(x) | 24.55 | 20.93 | 14.3 | 14.02 |
| PCE(x) | 15.43 | 15.48 | 11.04 | 11.2 |
| Price/Book(x) | 3.21 | 3.57 | 2.61 | 2.15 |
| Yield(%) | 0.12 | 0.09 | 0.1 | 0.1 |
| EV/Net Sales(x) | 2.17 | 2.39 | 1.85 | 1.64 |
| EV/Core EBITDA(x) | 10 | 10.82 | 9.19 | 7.93 |
| EV/EBIT(x) | 13.6 | 12.83 | 9.31 | 9.31 |
| EV/CE(x) | 1.97 | 2.23 | 1.85 | 2.07 |
| M Cap / Sales | 2.22 | 2.44 | 1.91 | 1.69 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 20.43 | 21.09 | 14.4 | 9.27 |
| Core EBITDA Growth(%) | 8.02 | 22.9 | 4.39 | 11.83 |
| EBIT Growth(%) | 26.51 | 40.96 | 22.22 | -3.47 |
| PAT Growth(%) | 8.42 | 56.36 | 30.65 | -1 |
| EPS Growth(%) | -45.79 | 56.36 | 30.65 | -1 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.59 | 1.81 | 2.34 | 2.57 |
| Quick Ratio(x) | 1.47 | 1.64 | 2.12 | 2.39 |
| Interest Cover(x) | 8.46 | 19.99 | 18.81 | 24.36 |
SHARE HOLDING PATTERN FOR KNR CONSTRUCTIONS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.63 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 48.81 | 48.81 |
| FII % | 5.73 | 5.73 | 5.83 | 5.93 | 5.98 | 6.61 | 7.57 | 7.13 | 8.18 | 6.66 |
| DII % | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.06 | 0.00 | 0.02 | 0.02 |
| Public % | 9.36 | 8.58 | 8.22 | 8.60 | 9.27 | 10.03 | 12.01 | 11.31 | 12.26 | 14.06 |
PEER COMPARISON FOR KNR CONSTRUCTIONS LIMITED
CORPORATE ACTIONS FOR KNR CONSTRUCTIONS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Aug-2024 | Book Closure - A.G.M. | 19-Sep-2024 26-Sep-2024 |
| BSE 16-Aug-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 08-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.0.2500 per share(12.5%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 05-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 28-Sep-2023 |
| BSE 05-Sep-2023 | AGM - A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.0.2500 per share(12.5%)Final Dividend | |
| BSE 16-May-2023 | Board Meeting - Final Dividend & Audited Results | 29-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 11-Aug-2022 | Book Closure - Rs.0.2500 per share(12.5%)Final Dividend & A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 11-Aug-2022 | AGM - Rs.0.2500 per share(12.5%)Final Dividend & A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.0.2500 per share(12.5%)Final Dividend | |
| BSE 16-May-2022 | Board Meeting - Final Dividend & Audited Results | 30-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KNR CONSTRUCTIONS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements Intimation of entering into Share Purchase Agreement |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI (DP) Regulations |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement Under Reg. 30 (LODR) - Receipt Of Claims Pursuant To Settlement Agreement Between National Highways Authority Of India (NHAI/Authority) And KNR Muzaffarpur Barauni Tollway Private Limited (SPV) Intimation about receipt of claims |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Cessation of directors |
| BSE 28-Sep-2024 | General Announcements FILE | Shareholder Meeting - Voting Results And Scrutinizer''s Report Of 29Th AGM As enclosed |
| BSE 26-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of board meeting |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 29th Annual General Meeting |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window - 30.09.2024 |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As enclosed |
| BSE 03-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR for the FY 2023-24 |
| BSE 03-Sep-2024 | Intimation FILE | Shareholder Meeting- Annual General Meeting On 26Th September 2024 Notice of 29th AGM |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the FY 2023-24 |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As enclosed |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) - Resignation Of Senior Management Personnel As enclosed |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating As enclosed |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript As enclosed |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As enclosed |
| BSE 16-Aug-2024 | General Announcements FILE | Audio Recording Of Earnings Call For Q1FY25 As enclosed |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation Q1FY25 |
| BSE 14-Aug-2024 | Intimation FILE | Corporate Action - Record Date For Payment Of Dividend As enclosed |
| BSE 14-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30.06.2024 As enclosed |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 14.08.2024 Outcome of Board Meeting held on 14.08.2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As enclosed |
| BSE 08-Aug-2024 | Intimation FILE | Board Meeting Intimation for Declaration Of Unaudited Financial Results For The Quarter Ended 30.06.2024 KNR CONSTRUCTIONS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve unaudited financial results for the quarter ended 30.06.2024 Any other matter with the permission of the chair |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating As enclosed |
| BSE 05-Aug-2024 | General Announcements FILE | Intimation Of Resignation Of Senior Management Personnel As enclosed |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of (LODR) - Resignation Of Senior Management Personnel As enclosed |
| BSE 12-Jul-2024 | General Announcements FILE | Announcement Under Reg.30 (LODR) - Receipt Of Provisional Certificate Of Completion Receipt of Provisional Certificate of Completion |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) for the quarter ended 30th June 2024 |
| BSE 03-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication in respect to transfer of shares to iepf |
INSIDER TRADING FOR KNR CONSTRUCTIONS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Jun-2024 18-Jun-2024 | Sell Market | 500,000 @ 0.00 (0.18 %) | Kamidi Jalandhar Reddy |
| BSE 14-Jun-2024 14-Jun-2024 | Sell Market | 200,000 @ 0.00 (0.07 %) | Kamidi Narsimha Reddy |
| BSE 19-Jun-2024 19-Jun-2024 | Sell Market | 5,300,000 @ 0.00 (1.89 %) | Kamidi Narsimha Reddy |
| BSE 06-Sep-2022 06-Sep-2022 | Sell Market | 1,000 @ 0.00 (0.00 %) | Mereddy Rajesh Reddy |
| BSE 06-Sep-2022 06-Sep-2022 | Sell Market | 339,000 @ 0.00 (0.13 %) | Mereddy Rajesh Reddy |
| BSE 06-Sep-2022 06-Sep-2022 | Sell Market | 1,100,000 @ 0.00 (0.38 %) | Mereddy Rajesh Reddy |
| BSE 02-Sep-2022 02-Sep-2022 | Sell Market | 10,000 @ 0.00 (0.01 %) | Mereddy Rajesh Reddy |
| BSE 05-Sep-2022 05-Sep-2022 | Sell Market | 50,000 @ 0.00 (0.01 %) | Mereddy Rajesh Reddy |
| BSE 22-Jun-2022 22-Jun-2022 | Buy Market | 220,000 @ 0.00 (0.08 %) | Kamidi Narsimha Reddy |
| BSE 28-Dec-2021 28-Dec-2021 | Sell Market | 8,000 @ 0.00 (0.00 %) | Kamidi Narsimha Reddy |
| BSE 29-Dec-2021 29-Dec-2021 | Sell Market | 2,000 @ 0.00 (0.00 %) | Kamidi Narsimha Reddy |
| BSE 20-Dec-2021 20-Dec-2021 | Buy Market | 10,000 @ 0.00 (0.00 %) | KAMIDI NARSIMHA REDDY |
| BSE 02-Sep-2021 02-Sep-2021 | Sell Market | 2,487,190 @ 0.00 (0.89 %) | KAMIDI NARSIMHA REDDY |
BULK BLOCK DEALS FOR KNR CONSTRUCTIONS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Sep-2023 | Buy BULK | 1,550,000 @ 273.52 | HDFC MUTUAL FUND |
DIVIDEND BY KNR CONSTRUCTIONS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 17-Sep-2024 | DIVIDEND | 0.25 |
| 22-Sep-2023 | DIVIDEND | 0.25 |
| 21-Sep-2022 | DIVIDEND | 0.25 |
| 21-Sep-2021 | DIVIDEND | 0.25 |
SPLIT / BONUS BY KNR CONSTRUCTIONS LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 03-Feb-2021 | BONUS | 1:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed