Is KNR Constructions a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that KNR Constructions Ltd is a average quality company .

Is KNR Constructions undervalued or overvalued?

The key valuation ratios of KNR Constructions Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is KNR Constructions share price return in the past 10 years?

KNR Constructions Ltd share price has appreciated 26.8% annually (CAGR) over the past ten years.

Is KNR Constructions a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of KNR Constructions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

KNR Constructions Ltd - Stock Valuation and Financial Performance

Name: KNR Constructions
Brand: KNR Constructions

BSE: 532942 | NSE: KNRCON | Engineering - Construction | Small Cap

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KNR Constructions Share Price

₹325.20 -10.75 -3.20%
as on 20-Dec'24 16:59

10 Year X-Ray of KNR Constructions:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.7%	10%	12%	18.5%	19.7%	19.3%	25.3%	21.9%	23.2%	25.6%	-
Value Creation Index ⓘ	-0.5	-0.3	-0.1	0.3	0.4	0.4	0.9	0.6	0.7	0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	931	1,192	1,680	2,070	2,292	2,452	2,904	3,606	4,062	4,429	5,340
Sales YoY Gr.	-	28%	40.9%	23.2%	10.7%	7%	18.4%	24.2%	12.7%	9%	-
Adj EPS ⓘ	2.4	3.9	4.2	8.5	9.5	9.4	12.3	13	14.7	27.9	39.4
YoY Gr.	-	62.5%	8%	102.1%	11.1%	-0.1%	30.2%	5.5%	13.3%	89.7%	-
BVPS (₹) ⓘ	28	24.8	28.9	37.3	46.3	55.2	69.7	82.5	98.5	126.1	148
Adj Net Profit ⓘ	67.6	110	118	239	266	266	346	365	413	783	1,107
Cash Flow from Ops. ⓘ	78.4	246	366	221	256	231	-75.6	-336	1,194	-316	-
Debt/CF from Ops. ⓘ	9.4	3	2	3.5	3	3.8	-10.1	-4.3	0.5	-4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	18.9%	14.1%	15.1%	9%
Adj EPS ⓘ	31.3%	24.1%	31.4%	89.7%
BVPSⓘ	18.2%	22.2%	21.9%	28%
Share Price	26.8%	23%	5.5%	25.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9.7	14.7	15.7	25.7	22.5	18.5	19.6	17	16.2	24.7	28.7
Op. Profit Mgn % ⓘ	13.6	14.5	15.7	21.7	23.5	25.4	24.1	22.2	22.6	24	32.8
Net Profit Mgn % ⓘ	7.5	9.2	6.1	10.9	11.4	10.4	11.1	9.7	9.7	17.1	20.7
Debt to Equity ⓘ	0.9	1.1	0.9	0.7	0.6	0.6	0.4	0.6	0.2	0.4	0.3
Working Cap Days ⓘ	210	193	161	168	185	244	324	369	333	318	77
Cash Conv. Cycle ⓘ	48	45	25	25	19	8	24	43	55	55	46

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 28.70%

Sales growth is growing at healthy rate in last 3 years 15.12%

Net Profit is growing at healthy rate in last 3 years 31.35%

Sales growth is good in last 4 quarters at 28.77%

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Latest Financials - KNR Constructions Ltd.

	Standalone	Consolidated
TTM EPS (₹)	26.7	39.4
TTM Sales (₹ Cr.)	3,984	5,340
BVPS (₹.) ⓘ	131.1	148
Reserves (₹ Cr.) ⓘ	3,638	4,105
P/BV ⓘ	2.48	2.20
PE ⓘ	12.16	8.26

From the Market
52 Week Low / High (₹)	236.70 / 415.00
All Time Low / High (₹)	2.10 / 415.00
Market Cap (₹ Cr.)	9,146
Equity (₹ Cr.)	56.3
Face Value (₹)	2
Industry PE ⓘ	37.9

Management X-Ray of KNR Constructions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.28

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of KNR Constructions

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of KNR Constructions

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	931	1,192	1,680	2,070	2,292	2,452	2,904	3,606	4,062	4,429
Operating Expenses ⓘ	804	1,020	1,416	1,621	1,754	1,829	2,205	2,804	3,145	3,382
Manufacturing Costs	362	606	915	966	960	868	1,052	1,240	1,347	1,399
Material Costs	336	312	364	513	642	753	926	1,181	1,495	1,660
Employee Cost	35	46	59	74	95	127	133	146	174	174
Other Costs ⓘ	71	57	78	68	57	81	93	237	128	148
Operating Profit ⓘ	127	172	264	448	537	623	699	802	918	1,048
Operating Profit Margin (%)	13.6%	14.4%	15.7%	21.7%	23.5%	25.4%	24.1%	22.2%	22.6%	23.7%
Other Income ⓘ	14	43	33	56	74	66	52	45	37	145
Interest ⓘ	14	57	73	82	90	111	133	151	153	106
Depreciation ⓘ	55	71	116	194	230	254	190	165	181	157
Exceptional Items ⓘ	0	0	-11	0	-3	-11	85	21	62	0
Profit Before Tax ⓘ	71	90	106	228	292	324	520	563	681	948
Tax ⓘ	0	-22	7	-1	27	69	137	197	242	196
Profit After Tax	72	112	99	229	265	256	383	366	439	752
PAT Margin (%)	7.7%	9.4%	5.9%	11.1%	11.6%	10.4%	13.2%	10.2%	10.8%	17.0%
Adjusted EPS (₹)	2.5	4.0	4.1	8.7	9.6	9.4	14.5	13.6	16.3	27.6
Dividend Payout Ratio (%)	4%	3%	6%	2%	2%	3%	2%	2%	2%	1%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	788	699	814	1,048	1,311	1,561	1,968	2,328	2,779	3,554
Share Capital ⓘ	28	28	28	28	37	37	65	65	65	65
Reserves ⓘ	760	670	786	1,020	1,274	1,524	1,903	2,263	2,714	3,489
Minority Interest	91	81	65	50	43	33	9	231	-31	-56
Debt	725	726	698	742	707	825	729	1,372	492	1,162
Long Term Debt	637	699	698	742	690	792	728	1,372	492	1,162
Short Term Debt	88	27	0	0	17	34	1	0	0	0
Trade Payables	75	111	165	248	231	263	251	307	388	281
Others Liabilities ⓘ	307	388	479	471	320	819	1,121	1,208	757	924
Total Liabilities ⓘ	1,987	2,004	2,221	2,559	2,611	3,501	4,077	5,447	4,385	5,865
Fixed Assets
Gross Block	561	1,106	1,626	1,902	2,099	2,290	1,788	2,033	2,144	2,160
Accumulated Depreciation	327	369	462	626	843	1,088	1,084	1,233	1,386	1,492
Net Fixed Assetsⓘ	235	738	1,164	1,276	1,255	1,202	704	800	758	669
CWIP ⓘ	1,108	429	91	1	0	10	2	21	3	2
Investmentsⓘ	24	35	74	53	52	66	62	73	72	115
Inventories	56	62	81	75	101	123	148	227	234	221
Trade Receivables	110	135	182	269	97	175	333	598	623	674
Cash Equivalents	44	45	34	52	27	83	148	259	220	411
Others Assetsⓘ	411	561	596	832	1,078	1,842	2,681	3,468	2,475	3,773
Total Assets ⓘ	1,987	2,004	2,221	2,559	2,611	3,501	4,077	5,447	4,385	5,865

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	78	246	366	221	256	231	-76	-336	1,194	-316
PBT ⓘ	71	90	106	228	292	324	520	563	681	948
Adjustment ⓘ	74	107	192	258	291	300	102	185	100	-45
Changes in Working Capital ⓘ	-32	65	94	-236	-263	-299	-605	-881	608	-958
Tax Paid ⓘ	-33	-13	-18	-30	-61	-83	-85	-192	-196	-242
Cash Flow From Investing Activity ⓘ	-549	-244	-250	-163	-183	-202	260	-408	67	-15
Capex	-544	-253	-194	-217	-205	-206	-94	-354	-94	-77
Net Investments	2	0	-41	22	8	-1	320	22	64	-23
Others ⓘ	-7	9	-15	32	14	5	34	-77	97	86
Cash Flow From Financing Activityⓘ	450	1	-124	-38	-108	2	-98	765	-1,217	496
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	342	51	-45	45	132	191	511	810	481	1,320
Interest Paid ⓘ	-14	-53	-78	-74	-84	-88	-118	-140	-149	-102
Dividend Paid ⓘ	-3	-7	0	-8	-7	-15	0	-7	-7	-7
Others ⓘ	125	11	0	0	-149	-86	-490	101	-1,542	-715
Net Cash Flow ⓘ	-21	3	-8	20	-35	31	87	20	44	165

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.29	15.1	13.06	24.6	22.54	17.93	21.8	17.13	17.27	23.82
ROCE (%)	6.68	9.97	12.02	18.53	19.66	19.33	25.28	21.93	23.15	25.6
Asset Turnover Ratio	0.54	0.6	0.8	0.87	0.89	0.8	0.77	0.76	0.83	0.86
PAT to CFO Conversion(x)	1.08	2.2	3.7	0.97	0.97	0.9	-0.2	-0.92	2.72	-0.42
Working Capital Days
Receivable Days	36	37	34	40	29	20	32	47	55	53
Inventory Days	21	18	15	14	14	17	17	19	21	19
Payable Days	24	37	102	97	72	77	62	53	44	35

KNR Constructions Ltd Stock News

KNR Constructions Ltd FAQs

What is the share price of KNR Constructions?

Company share prices are keep on changing according to the market conditions. The closing price of KNR Constructions on 20-Dec-2024 16:59 is ₹325.2.

What is the market cap of KNR Constructions?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of KNR Constructions stood at ₹9,145.8.

What is the P/E ratio of KNR Constructions?

The latest P/E ratio of KNR Constructions as of 20-Dec-2024 16:59 is 12.16.

What is the P/B ratio of KNR Constructions?

The latest P/B ratio of KNR Constructions as of 20-Dec-2024 16:59 is 2.48.

What is the 52-week high and low of KNR Constructions?

The 52-week high of KNR Constructions is ₹415.0 and the 52-week low is ₹236.7.

What is the TTM revenue of KNR Constructions?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KNR Constructions is ₹3,984 ( Cr.) .

About KNR Constructions Ltd

Incorporated in the year 1995, KNR Construction Limited (KNRCL) is an ISO 9001:2000 Certified company and listed in Bombay Stock Exchange (BSE) and National Stock Exchange of India (NSE). The company is a multi-domain infrastructure project development company providing engineering, procurement and construction (EPC) services across various fast-growing sectors namely roads & highways, irrigation and urban water infrastructure management. Its project execution strength primarily is in road transportation engineering projects namely construction and maintenance of roads, highways, flyovers and bridges wherever integral to the projects undertaken.

The company is a multi-domain infrastructure development organisation with over two-and-a-half decades of experience executing the construction of technically complex and high-value projects across segments, such as expressways, national highways, flyovers, bridges and viaducts, irrigation projects such as dams, reservoirs and canals and urban development including civic amenities and water infrastructure, among others.

With the track record on the complex project management capabilities, PAN India presence, experienced technical professionals and strong liquidity. The company is positioned to take advantage of emerging infrastructure sector opportunities in EPC and HAM projects from NHAI and Irrigation, water management schemes and metro flyovers.

Business area of the company

The company is a multi-domain infrastructure developer with an experience and capability of executing technically complex on an individual or a joint venture basis. The company has made a huge-strides in winning and executing orders across different segments and regions of India. Today it is the leading name when it comes to construction of roads, highways, bridges and flyovers on EPC, BOT and Hybrid Annuity Model (HAM) basis. Its factor of success of the ongoing legacy consists of recurrent efforts to excel and emerge in the avenues including irrigation projects, urban water infrastructure management and agriculture.

Certifications

ISO 14001:2004
ISO 9001:2015
OHSAS 18001:2007

Awards and achievements

2015-16: The company’s Walayar - Vadakkancherry BOT Project received the prestigious award of “Best Project Completed before Schedule Time” in India from the NHAI.
2016-17: The Company has featured in “The Fortune India Next 500: India’s Top Midsize Companies” List released in July 2017. The company is ranked 248 in terms of Revenues and 82 in terms of Profits (FY16).
2017-18: The Company has been awarded as the “2nd Fastest Growing Construction Company (Medium Category)” at Construction World Annual Awards 2017.
2018-19: The company has been ranked 486 among Fortune 500 companies by Fortune India Magazine 2018.
2018-19: The company has been awarded as the “2nd Fastest Growing Construction Company (Medium Category)” and “India’s Top Challengers” at Construction World Annual Awards 2018.
2019-20: KNR continue to enjoy strong credit rating of AA- on account of lower dependence on external borrowing, adequate working capital cycle and financial risk remaining strong.