KNR Construction Ltd.

NSE: KNRCON  SECTOR: Engineering - Construction

355.35
-12.1 (-3.29%)

Price Summary

Today's High

₹ 370.9

Today's Low

₹ 350.45

52 Week High

₹ 387

52 Week Low

₹ 171.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

4996.8357555 Cr.

Enterprise Value

5193.4925555 Cr.

No. of Shares

14.06173 Cr.

P/E

25.36

P/B

2.92

Face Value

₹ 2

Div. Yield

0.14%

Book Value (TTM)

₹  121.8428

CASH

33.0497 Cr.

DEBT

229.7065 Cr.

Promoter Holding

55.03%

EPS (TTM)

₹  14.0122

Sales Growth

5.00560952870319%

ROE

14.8261009908738 %

ROCE

19.3446382810826 %

Profit Growth

10.0356116276213 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year5.01%
3 Year13.35%
5 Year20.7%

Profit Growth (in Cr.)

1 Year-14.45%
3 Year12.72%
5 Year25.27%

ROE%

1 Year14.83%
3 Year20.6%
5 Year21.15%

ROCE %

1 Year19.34%
3 Year21.46%
5 Year20.54%

Debt/Equity

0.1415

Price to Cash Flow

12.68

Interest Cover Ratio

7.12441790870473

CFO/PAT (5 Yr. Avg.)

1.36832770363425

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 55.03 0
Sep 2020 55.03 0
Jun 2020 55.03 0
Mar 2020 55.17 0
Dec 2019 55.17 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 20.5998103146547% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.4640031552064% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 44.810570809075 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.36832770363425.
  • The company has a high promoter holding of 55.03%.

 Limitations

  • The company has shown a poor revenue growth of 13.3488733571601% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 546.2 557.88 675.56 479.37 601.2
Total Expenditure 420.42 433.49 528.68 385.04 477.15
Operating Profit 125.78 124.39 146.88 94.33 124.05
Other Income 25.56 6.97 7.28 6.1 7.59
Interest 9.76 14.15 14.46 10.21 15.79
Depreciation 47.52 51.69 53.76 33.1 35.18
Exceptional Items -4.01 -6.72 0 0 -11.25
Profit Before Tax 90.05 58.8 85.94 57.13 69.42
Tax 19.96 18.6 18.74 17.34 19.59
Profit After Tax 70.09 40.21 67.21 39.79 49.84
Adjusted EPS (Rs) 0.5 0.29 0.48 0.28 0.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 902.55 1541.05 1931.65 2137.26 2244.24
Total Expenditure 749.64 1311.47 1545.53 1709.78 1756.63
Operating Profit 152.9 229.58 386.13 427.47 487.61
Other Income 31.72 30.28 39.31 63.39 56.59
Interest 13.24 21.9 23.14 29.61 47.95
Depreciation 42.25 63.87 134.15 168.11 191.85
Exceptional Items 0 -10.87 0 -2.55 -10.72
Profit Before Tax 129.13 163.22 268.15 290.59 293.68
Tax -31.94 5.97 -3.94 27.33 68.46
Net Profit 161.07 157.25 272.09 263.27 225.22
Adjusted EPS (Rs.) 11.45 11.18 19.35 18.72 16.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 28.12 28.12 28.12 28.12 28.12
Total Reserves 709.59 867.35 1129.71 1386.19 1595.76
Borrowings 85.48 130.28 211.85 221.24 180.46
Other N/C liabilities -4.88 -50.1 -112.31 -155.84 -143.36
Current liabilities 442.61 621.1 657.01 673.23 1054.73
Total Liabilities 1260.92 1596.75 1914.38 2152.94 2715.72
Assets
Net Block 176.24 260.71 331.52 371.03 380.52
Capital WIP 5.94 1.53 0.02 0.01 10.15
Investments 400.9 541.23 572.03 285.6 390.05
Loans & Advances 85.89 84.68 94.2 137.27 115.04
Other N/C Assets 15.83 0.42 0 0 0
Current Assets 576.12 708.19 916.6 1359.03 1819.96
Total Assets 1260.92 1596.75 1914.38 2152.94 2715.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 129.13 163.22 268.15 290.59 293.68
Adjustment 46.88 87.82 143.1 162.48 215.73
Working Capital Changes 83 72.97 -234.7 -149.58 -30.91
Tax Paid -5.64 -7.46 -23.72 -54.98 -84.35
Operating Cash Flow 253.37 316.55 152.83 248.51 394.15
Investing Cash Flow -255.45 -309.49 -183.37 -286.92 -289.98
Financing Cash Flow 0.86 5.28 51.17 7.17 -89.8
Net Cash Flow -1.22 12.34 20.62 -31.24 14.36

Corporate Actions

Company Presentations

Company News

KNR Construction Stock Price Analysis and Quick Research Report. Is KNR Construction an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KNR Construction has a PE ratio of 25.3600433907595 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KNR Construction has ROA of 9.25195319632673 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KNR Construction has a Current ratio of 1.72551663524483 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KNR Construction has a ROE of 14.8261009908738 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KNR Construction has a D/E ratio of 0.1415 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KNR Construction has an Inventory turnover ratio of 20.5652071719482 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - KNR Construction has reported revenue growth of 5.00560952870319 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KNR Construction for the current financial year is 21.727245704546 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KNR Construction is Rs 0.5 and the yield is 0.1407 %.

 

Brief about KNR Construction

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