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KNR Constructions Ltd.
Infrastructure₹121.002.15%
24 Jul, 4:01 PM
CMP₹121.00
Mkt Cap₹3.35K Cr
P/E7.67
P/B0.67
ROE24.78%
52W High₹225.50
52W Low₹108.55
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Stock DNA
Key Ratios
P/E Ratio
7.67
P/B Ratio
0.67
EV/EBITDA
6.97
Price/Sales
1.24
Dividend Yield (%)
0.21
EPS (TTM ₹)
15.54
Book Value (₹)
176.79
ROE (%)
24.78
ROCE (%)
26.21
ROA (%)
15.31
EBITDA Margin (%)
34.20
Net Profit Margin (%)
21.08
Debt/Equity
0.41
Current Ratio
3.41
Interest Coverage
7.06
Asset Turnover
0.73
Working Capital/Sales
1.99
Core EBITDA Growth (%)
62.76
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 290363.48 | 360582.24 | 406235.97 | 442948.64 | 475316.64 |
| Net Sales | 290363.48 | 360582.24 | 406235.97 | 442948.64 | 475316.64 |
| Total Income | 295525.62 | 365069.73 | 409903.64 | 457417.73 | 506885.49 |
| Total Expenditure | 220502.99 | 280413.9 | 314472.42 | 338151.72 | 312767.41 |
| Operating Profit | 75022.63 | 84655.83 | 95431.22 | 119266.01 | 194118.08 |
| Depreciation | 18990.47 | 16492.06 | 18070.09 | 15683.13 | 31421.95 |
| Exceptional Items | 8525.2 | 2139.95 | 6184.49 | — | -14062.8 |
| Profit Before Tax | 51978.96 | 56338.18 | 68124.7 | 94846.05 | 125958.2 |
| Tax | 13695.66 | 19698.9 | 24183.76 | 19616.36 | 25770.79 |
| Profit After Tax (PAT) | 38283.3 | 36639.28 | 43940.94 | 75229.69 | 100187.41 |
| EPS (₹) | 14.49 | 13.58 | 16.29 | 27.64 | 35.62 |
| Dividend Payout % | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6474.7 | 6474.7 | 6474.7 | 6474.7 | 5624.7 |
| Reserves | 190306.67 | 226296.14 | 271445.29 | 348940.06 | 448493.15 |
| Shareholders Funds | 196781.37 | 232770.84 | 277919.99 | 355414.76 | 454117.85 |
| Total Debt | 76400.82 | 145712.39 | 64640.02 | 125822.06 | 184663.23 |
| Total Liabilities | 407696.37 | 544656.33 | 438463.31 | 586498.4 | 722084.1 |
| Total Assets | 407696.37 | 544656.33 | 438463.31 | 586498.4 | 722084.1 |
| Book Value / Share | 69.6682 | 82.4651 | 98.519 | 126.0742 | 161.4727 |
| Assets | 407696.37 | 544656.33 | 438463.31 | 586498.4 | 722084.1 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -7558.76 | -33644.32 | 119413.49 | -29712.29 | -56658.1 |
| Investing Activities | 26019.11 | -40847.75 | 6681.25 | -3359.94 | -16655.52 |
| Financing Activities | -9782.96 | 76486.53 | -121734.61 | 49612.71 | 48008.62 |
| Net Cash Flow | 8677.39 | 1994.46 | 4360.13 | 16540.48 | -25305 |
KNRCON
₹121.00
+2.15%