BSE: 532942 | NSE: KNRCON | Engineering - Construction | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that KNR Constructions Ltd is a average quality company.
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.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| 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 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 | 26.5% | 20.8% | 3.5% | 12% | ||||
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 |
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%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 26.7 | 39.4 |
| TTM Sales (₹ Cr.) | 3,984 | 5,340 |
| BVPS (₹.) ⓘ | 131.1 | 148 |
| Reserves (₹ Cr.) ⓘ | 3,631 | 4,105 |
| P/BV ⓘ | 2.30 | 2.04 |
| PE ⓘ | 11.30 | 7.68 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 236.70 / 415.00 |
| All Time Low / High (₹) | 2.10 / 415.00 |
| Market Cap (₹ Cr.) | 8,496 |
| Equity (₹ Cr.) | 56.3 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 35.8 |
| Pledged * | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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% |
| 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 |
| 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 |
| 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 |
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
Awards and achievements
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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