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KNR CONSTRUCTIONS Fact Sheet  (KNRC)




Here is the latest financial fact sheet of KNR CONSTRUCTIONS. For more details, see the KNR CONSTRUCTIONS quarterly results and KNR CONSTRUCTIONS share price.

KNR CONSTRUCTIONS Price History

Price Rs 261.5
Mkt Cap Rs m 73,529
Vol '000 44.7
P/E X 13.4
P/CF X 11.9
EPS (TTM) Rs 19.5
1 Day % -0.2
No. of shares m 281.23
1 Week % 0.1
1 Month % 4.1
1 Year % 9.2
52 week H/L Rs 305.3/226.2
As on Apr 24, 2024 (Close)
* Results Consolidated
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KNR CONSTRUCTIONS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KNR CONSTRUCTIONS EQUITY SHARE DATA
High Rs339311481344297 
Low Rs163172178189203 
Sales per share (Unadj.) Rs163.0174.3103.2128.2144.4 
Earnings per share (Unadj.) Rs18.818.213.613.015.6 
Diluted earnings per shareRs9.49.113.613.015.6 
Cash flow per share (Unadj.) Rs35.236.320.418.922.0 
Dividends per share (Unadj.) Rs0.400.500.250.250.25 
Adj. dividends per shareRs0.200.250.250.250.25 
Avg Dividend yield %0.20.20.10.10.1 
Book value per share (Unadj.) Rs93.2111.070.082.898.8 
Adj. book value per shareRs46.655.570.082.898.8 
Shares outstanding (eoy) m140.62140.62281.23281.23281.23 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.51.43.22.11.7 
Avg P/E ratio x13.313.324.220.516.0 
P/CF ratio (eoy) x7.16.716.214.111.3 
Price / Book Value ratio x2.72.24.73.22.5 
Dividend payout %2.12.71.81.91.6 
Avg Mkt Cap Rs m35,34433,93892,66074,92870,337 
No. of employees `000NANANANANA 
Total wages/salary Rs m9481,2691,3311,4611,742 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KNR CONSTRUCTIONS INCOME DATA
Net Sales Rs m22,91524,51729,03636,05840,624 
Other income Rs m743657516449367 
Total revenues Rs m23,65825,17429,55336,50740,990 
Gross profit Rs m5,3806,2377,9138,3469,787 
Depreciation Rs m2,3012,5411,8991,6491,807 
Interest Rs m8981,1081,3321,5111,534 
Profit before tax Rs m2,9243,2455,1985,6346,812 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2756851,3701,9702,418 
Profit after tax Rs m2,6492,5593,8283,6644,394 
Gross profit margin %23.525.427.323.124.1 
Effective tax rate %9.421.126.335.035.5 
Net profit margin %11.610.413.210.210.8 
KNR CONSTRUCTIONS BALANCE SHEET DATA
Current assets Rs m9,36412,59315,38221,90723,247 
Current liabilities Rs m6,98612,20914,77915,50812,332 
Net working cap to sales %10.41.62.117.726.9 
Current ratio x1.31.01.01.41.9 
Inventory Days Days59146223239106 
Debtors Days Days154260418606560 
Net fixed assets Rs m16,74422,42025,38732,55820,599 
Share capital Rs m366366647647647 
"Free" reserves Rs m12,74215,24019,03122,63027,145 
Net worth Rs m13,10815,60719,67823,27727,792 
Long term debt Rs m6,8997,9177,28213,7254,916 
Total assets Rs m26,10835,01340,77054,46643,846 
Interest coverage x4.33.94.94.75.4 
Debt to equity ratio x0.50.50.40.60.2 
Sales to assets ratio x0.90.70.70.70.9 
Return on assets %13.610.512.79.513.5 
Return on equity %20.216.419.515.715.8 
Return on capital %19.118.524.219.325.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00003 
Fx inflow Rs m00000 
Fx outflow Rs m7341045917 
Net fx Rs m-7-34-104-59-17 
KNR CONSTRUCTIONS CASH FLOW
From Operations Rs m 2,559 2,306 -756 -3,364 11,941 
From Investments Rs m -1,835 -2,021 2,602 -4,085 668 
From Financial Activity Rs m -1,075 22 -978 7,649 -12,173 
Net Cashflow Rs m -351 308 868 199 436 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.1%
Institution 37.6%
Non-Institution 11.3%
Total 100.0%
Free Float 48.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off K N R House 3rd & 4th Floors, Plot No. 114, Phase - I Kavuri Hills, Hyderabad - 500033
E-mail info@knrcl.com Web www.knrcl.com
Tel 040-40268759 / 40268761 / 62 Fax 040-40268760
Sector ENGINEERING - CONSTRUCTION Group KNR
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: B V Rama Rao COMP SEC: Haritha Varanasi YEAR OF INC: 1995 BSE CODE: 532942 FV (Rs): 2 DIV YIELD (%): 0.1

Read: KNR CONSTRUCTIONS 2022-23 Annual Report Analysis

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Compare KNR CONSTRUCTIONS With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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