Here is the latest financial fact sheet of KNR CONSTRUCTIONS. For more details, see the KNR CONSTRUCTIONS quarterly results and KNR CONSTRUCTIONS share price.
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 |
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
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KNR CONSTRUCTIONS EQUITY SHARE DATA | |||||||
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High | Rs | 339 | 311 | 481 | 344 | 297 | |
Low | Rs | 163 | 172 | 178 | 189 | 203 | |
Sales per share (Unadj.) | Rs | 163.0 | 174.3 | 103.2 | 128.2 | 144.4 | |
Earnings per share (Unadj.) | Rs | 18.8 | 18.2 | 13.6 | 13.0 | 15.6 | |
Diluted earnings per share | Rs | 9.4 | 9.1 | 13.6 | 13.0 | 15.6 | |
Cash flow per share (Unadj.) | Rs | 35.2 | 36.3 | 20.4 | 18.9 | 22.0 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.50 | 0.25 | 0.25 | 0.25 | |
Adj. dividends per share | Rs | 0.20 | 0.25 | 0.25 | 0.25 | 0.25 | |
Avg Dividend yield | % | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 93.2 | 111.0 | 70.0 | 82.8 | 98.8 | |
Adj. book value per share | Rs | 46.6 | 55.5 | 70.0 | 82.8 | 98.8 | |
Shares outstanding (eoy) | m | 140.62 | 140.62 | 281.23 | 281.23 | 281.23 | |
Price / Sales ratio | x | 1.5 | 1.4 | 3.2 | 2.1 | 1.7 | |
Avg P/E ratio | x | 13.3 | 13.3 | 24.2 | 20.5 | 16.0 | |
P/CF ratio (eoy) | x | 7.1 | 6.7 | 16.2 | 14.1 | 11.3 | |
Price / Book Value ratio | x | 2.7 | 2.2 | 4.7 | 3.2 | 2.5 | |
Dividend payout | % | 2.1 | 2.7 | 1.8 | 1.9 | 1.6 | |
Avg Mkt Cap | Rs m | 35,344 | 33,938 | 92,660 | 74,928 | 70,337 | |
Total wages/salary | Rs m | 948 | 1,269 | 1,331 | 1,461 | 1,742 |
KNR CONSTRUCTIONS INCOME DATA | |||||||
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Net Sales | Rs m | 22,915 | 24,517 | 29,036 | 36,058 | 40,624 | |
Other income | Rs m | 743 | 657 | 516 | 449 | 367 | |
Total revenues | Rs m | 23,658 | 25,174 | 29,553 | 36,507 | 40,990 | |
Gross profit | Rs m | 5,380 | 6,237 | 7,913 | 8,346 | 9,787 | |
Depreciation | Rs m | 2,301 | 2,541 | 1,899 | 1,649 | 1,807 | |
Interest | Rs m | 898 | 1,108 | 1,332 | 1,511 | 1,534 | |
Profit before tax | Rs m | 2,924 | 3,245 | 5,198 | 5,634 | 6,812 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 275 | 685 | 1,370 | 1,970 | 2,418 | |
Profit after tax | Rs m | 2,649 | 2,559 | 3,828 | 3,664 | 4,394 | |
Gross profit margin | % | 23.5 | 25.4 | 27.3 | 23.1 | 24.1 | |
Effective tax rate | % | 9.4 | 21.1 | 26.3 | 35.0 | 35.5 | |
Net profit margin | % | 11.6 | 10.4 | 13.2 | 10.2 | 10.8 |
KNR CONSTRUCTIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,364 | 12,593 | 15,382 | 21,907 | 23,247 | |
Current liabilities | Rs m | 6,986 | 12,209 | 14,779 | 15,508 | 12,332 | |
Net working cap to sales | % | 10.4 | 1.6 | 2.1 | 17.7 | 26.9 | |
Current ratio | x | 1.3 | 1.0 | 1.0 | 1.4 | 1.9 | |
Inventory Days | Days | 59 | 146 | 223 | 239 | 106 | |
Debtors Days | Days | 154 | 260 | 418 | 606 | 560 | |
Net fixed assets | Rs m | 16,744 | 22,420 | 25,387 | 32,558 | 20,599 | |
Share capital | Rs m | 366 | 366 | 647 | 647 | 647 | |
"Free" reserves | Rs m | 12,742 | 15,240 | 19,031 | 22,630 | 27,145 | |
Net worth | Rs m | 13,108 | 15,607 | 19,678 | 23,277 | 27,792 | |
Long term debt | Rs m | 6,899 | 7,917 | 7,282 | 13,725 | 4,916 | |
Total assets | Rs m | 26,108 | 35,013 | 40,770 | 54,466 | 43,846 | |
Interest coverage | x | 4.3 | 3.9 | 4.9 | 4.7 | 5.4 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.4 | 0.6 | 0.2 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.7 | 0.7 | 0.9 | |
Return on assets | % | 13.6 | 10.5 | 12.7 | 9.5 | 13.5 | |
Return on equity | % | 20.2 | 16.4 | 19.5 | 15.7 | 15.8 | |
Return on capital | % | 19.1 | 18.5 | 24.2 | 19.3 | 25.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 3 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 7 | 34 | 104 | 59 | 17 | |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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