KNR Constructions Ltd - Stock Valuation and Financial Performance

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

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KNR Constructions Share Price

 ₹220.80 -9.75 -4.23%
as on 23-May'25 10:28

DeciZen - make an informed investing decision on KNR Constructions

Overall Rating ⓘ
Bole Toh

1. Quality

Somewhat Good
Check detailed 10 Yrs performace

2. Valuation

Undervalued
Check 10 Yrs Valuation charts

3. Price Trend

Semi Strong
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KNR Constructions stock performance -

PE Chart Key Ratios
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P/E Ratio (CD):
5.33
Market Cap:
6,483.9 Cr.
52-wk low:
189.1
52-wk high:
415

Is KNR Constructions Ltd an attractive stock to invest in?

1. Is KNR Constructions Ltd a good quality company?

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

2. Is KNR Constructions Ltd 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 Undervalued zone.

3. Is KNR Constructions Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KNR Constructions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ6.7%10%12%18.5%19.7%19.3%25.3%21.9%23.2%25.6%-
Value Creation
Index ⓘ		-0.5-0.3-0.10.30.40.40.90.60.70.9-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ9311,1921,6802,0702,2922,4522,9043,6064,0624,4295,192
Sales YoY Gr.-28%40.9%23.2%10.7%7%18.4%24.2%12.7%9%-
Adj EPS ⓘ2.43.94.28.59.59.412.31314.727.943.2
YoY Gr.-62.5%8%102.1%11.1%-0.1%30.2%5.5%13.3%89.7%-
BVPS (₹) ⓘ2824.828.937.346.355.269.782.598.5126.1156.9
Adj Net
Profit ⓘ		67.61101182392662663463654137831,216
Cash Flow from Ops. ⓘ78.4246366221256231-75.6-3361,194-316-
Debt/CF from Ops. ⓘ9.4323.533.8-10.1-4.30.5-4-

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 15.5% 18.3% -1.2% -19.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		9.714.715.725.722.518.519.61716.224.730.6
Op. Profit
Mgn % ⓘ		13.614.515.721.723.525.424.122.222.62434.3
Net Profit
Mgn % ⓘ		7.59.26.110.911.410.411.19.79.717.123.4
Debt to
Equity ⓘ		0.91.10.90.70.60.60.40.60.20.4-
Working Cap
Days ⓘ		21019316116818524432436933331877
Cash Conv.
Cycle ⓘ		484525251982443555546

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 30.60%

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 21.60%

No data to display

Latest Financials - KNR Constructions Ltd.

Standalone Consolidated
TTM EPS (₹) 30.2 43.2
TTM Sales (₹ Cr.) 3,822 5,192
BVPS (₹.) ⓘ 137.6 156.9
Reserves (₹ Cr.) ⓘ 3,813 4,356
P/BV ⓘ 1.68 1.47
PE ⓘ 7.64 5.33
From the Market
52 Week Low / High (₹) 189.05 / 415.00
All Time Low / High (₹) 2.10 / 415.00
Market Cap (₹ Cr.) 6,484
Equity (₹ Cr.) 56.3
Face Value (₹) 2
Industry PE ⓘ 28.9

Management X-Ray of KNR Constructions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of KNR Constructions

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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
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales9311,1921,6802,0702,2922,4522,9043,6064,0624,429
Operating Expenses ⓘ 8041,0201,4161,6211,7541,8292,2052,8043,1453,382
Manufacturing Costs3626069159669608681,0521,2401,3471,399
Material Costs3363123645136427539261,1811,4951,660
Employee Cost 3546597495127133146174174
Other Costs ⓘ 71577868578193237128148
Operating Profit ⓘ 1271722644485376236998029181,048
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 ⓘ 144333567466524537145
Interest ⓘ 1457738290111133151153106
Depreciation ⓘ 5571116194230254190165181157
Exceptional Items ⓘ 00-110-3-118521620
Profit Before Tax ⓘ 7190106228292324520563681948
Tax ⓘ 0-227-12769137197242196
Profit After Tax 7211299229265256383366439752
PAT Margin (%) 7.7%9.4%5.9%11.1%11.6%10.4%13.2%10.2%10.8%17.0%
Adjusted EPS (₹)2.54.04.18.79.69.414.513.616.327.6
Dividend Payout Ratio (%)4%3%6%2%2%3%2%2%2%1%

Balance Sheet

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 7886998141,0481,3111,5611,9682,3282,7793,554
Share Capital ⓘ 28282828373765656565
Reserves ⓘ 7606707861,0201,2741,5241,9032,2632,7143,489
Minority Interest9181655043339231-31-56
Debt7257266987427078257291,3724921,162
Long Term Debt6376996987426907927281,3724921,162
Short Term Debt88270017341000
Trade Payables75111165248231263251307388281
Others Liabilities ⓘ 3073884794713208191,1211,208757924
Total Liabilities ⓘ 1,9872,0042,2212,5592,6113,5014,0775,4474,3855,865

Fixed Assets

Gross Block5611,1061,6261,9022,0992,2901,7882,0332,1442,160
Accumulated Depreciation3273694626268431,0881,0841,2331,3861,492
Net Fixed Assetsⓘ 2357381,1641,2761,2551,202704800758669
CWIP ⓘ 1,10842991101022132
Investmentsⓘ 243574535266627372115
Inventories56628175101123148227234221
Trade Receivables11013518226997175333598623674
Cash Equivalents 444534522783148259220411
Others Assetsⓘ 4115615968321,0781,8422,6813,4682,4753,773
Total Assets ⓘ 1,9872,0042,2212,5592,6113,5014,0775,4474,3855,865

Cash Flow

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ 78246366221256231-76-3361,194-316
PBT ⓘ 7190106228292324520563681948
Adjustment ⓘ 74107192258291300102185100-45
Changes in Working Capital ⓘ -326594-236-263-299-605-881608-958
Tax Paid ⓘ -33-13-18-30-61-83-85-192-196-242
Cash Flow From Investing Activity ⓘ -549-244-250-163-183-202260-40867-15
Capex -544-253-194-217-205-206-94-354-94-77
Net Investments 20-41228-13202264-23
Others ⓘ -79-153214534-779786
Cash Flow From Financing Activityⓘ 4501-124-38-1082-98765-1,217496
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 34251-45451321915118104811,320
Interest Paid ⓘ -14-53-78-74-84-88-118-140-149-102
Dividend Paid ⓘ -3-70-8-7-150-7-7-7
Others ⓘ 1251100-149-86-490101-1,542-715
Net Cash Flow ⓘ -213-820-3531872044165

Finance Ratio

Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)10.2915.113.0624.622.5417.9321.817.1317.2723.82
ROCE (%)6.689.9712.0218.5319.6619.3325.2821.9323.1525.6
Asset Turnover Ratio0.540.60.80.870.890.80.770.760.830.86
PAT to CFO Conversion(x)1.082.23.70.970.970.9-0.2-0.922.72-0.42
Working Capital Days
Receivable Days36373440292032475553
Inventory Days21181514141717192119
Payable Days243710297727762534435

KNR Constructions Ltd Stock News

KNR Constructions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KNR Constructions on 23-May-2025 10:28 is ₹220.8.
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 23-May-2025 10:28 the market cap of KNR Constructions stood at ₹6,483.9.
The latest P/E ratio of KNR Constructions as of 23-May-2025 10:28 is 7.64.
The latest P/B ratio of KNR Constructions as of 23-May-2025 10:28 is 1.68.
The 52-week high of KNR Constructions is ₹415.0 and the 52-week low is ₹189.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KNR Constructions is ₹3,822 ( 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.
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