Stock KNRCON KNR CONSTRUCTIONS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials KNR Constructions Limited

Equities

KNRCON

INE634I01029

Construction & Engineering

Delayed Bombay S.E.
Other stock markets
 03:54:44 2024-06-06 EDT 		5-day change 1st Jan Change
395.8 INR +16.59% Intraday chart for KNR Constructions Limited +31.05% +54.73%
05-30 Transcript : KNR Constructions Limited, Q4 2024 Earnings Call, May 30, 2024
05-29 KNR Constructions Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,596 27,617 59,945 79,927 71,335 95,465 - -
Enterprise Value (EV) 1 38,919 29,428 58,779 78,194 69,339 69,240 90,429 90,457
P/E ratio 13.9 x 12.3 x 24.6 x 20.9 x 14.3 x 14 x 23 x 20.4 x
Yield 0.15% 0.25% 0.12% 0.09% 0.1% 0.1% 0.1% 0.11%
Capitalization / Revenue 1.71 x 1.23 x 2.22 x 2.44 x 1.91 x 1.69 x 2.37 x 2.1 x
EV / Revenue 1.82 x 1.31 x 2.17 x 2.39 x 1.85 x 1.69 x 2.24 x 1.99 x
EV / EBITDA 9.12 x 6.18 x 11 x 11.5 x 9.61 x 9.88 x 13.4 x 11.9 x
EV / FCF 109 x 15.8 x 29.1 x 171 x -179 x 26.7 x 17.9 x 25.7 x
FCF Yield 0.92% 6.33% 3.44% 0.58% -0.56% 3.74% 5.57% 3.89%
Price to Book 2.59 x 1.7 x 3.21 x 3.57 x 2.61 x 3.05 x 2.64 x 2.35 x
Nbr of stocks (in thousands) 281,235 281,235 281,235 281,235 281,235 281,235 - -
Reference price 2 130.1 98.20 213.2 284.2 253.6 339.4 339.4 339.4
Announcement Date 19-05-30 20-06-11 21-05-20 22-05-30 23-05-29 24-05-29 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,373 22,442 27,026 32,726 37,438 40,910 40,341 45,420
EBITDA 1 4,270 4,763 5,358 6,777 7,217 7,010 6,746 7,603
EBIT 1 2,589 2,845 3,915 5,431 5,743 5,765 5,431 6,099
Operating Margin 12.11% 12.68% 14.48% 16.6% 15.34% 14.09% 13.46% 13.43%
Earnings before Tax (EBT) 1 2,906 2,937 3,811 5,788 7,051 6,893 5,553 6,287
Net income 1 2,633 2,252 2,442 3,818 4,988 4,938 4,159 4,672
Net margin 12.32% 10.04% 9.03% 11.67% 13.32% 12.07% 10.31% 10.29%
EPS 2 9.360 8.010 8.680 13.58 17.74 17.56 14.78 16.61
Free Cash Flow 1 357.8 1,863 2,021 456.3 -387.4 3,463 5,039 3,519
FCF margin 1.67% 8.3% 7.48% 1.39% -1.03% 8.74% 12.49% 7.75%
FCF Conversion (EBITDA) 8.38% 39.12% 37.72% 6.73% - 49.8% 74.7% 46.28%
FCF Conversion (Net income) 13.59% 82.74% 82.77% 11.95% - 82.13% 121.17% 75.32%
Dividend per Share 2 0.2000 0.2500 0.2500 0.2500 0.2500 0.3385 0.3500 0.3769
Announcement Date 19-05-30 20-06-11 21-05-20 22-05-30 23-05-29 24-05-29 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,863 9,358 7,400 7,556 7,663 10,107 8,906 8,474 8,302 11,756 9,296 8,924 9,152 11,274 9,287
EBITDA 1 1,353 1,822 1,433 1,675 1,589 2,080 1,650 1,888 1,560 2,119 1,733 1,606 1,636 1,900 1,482
EBIT - - - - - - 1,323 1,521 - 1,719 - 1,197 1,171 1,683 1,174
Operating Margin - - - - - - 14.86% 17.95% - 14.62% - 13.41% 12.8% 14.93% 12.64%
Earnings before Tax (EBT) 1 1,061 1,485 1,133 1,389 1,460 - 1,345 1,513 2,458 1,735 1,470 1,288 1,340 1,558 1,165
Net income 1 775.8 769.8 730.1 952.4 1,008 1,128 1,008 1,076 1,618 1,286 1,103 947.2 948.8 1,151 835
Net margin 11.3% 8.23% 9.87% 12.61% 13.15% 11.16% 11.32% 12.69% 19.49% 10.94% 11.86% 10.61% 10.37% 10.21% 8.99%
EPS 2 5.520 2.740 2.600 3.390 3.580 4.010 3.590 3.820 5.750 4.570 3.920 3.315 3.418 4.520 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-02-11 21-05-20 21-08-12 21-11-12 22-02-14 22-05-30 22-08-11 22-11-14 23-02-10 23-05-29 23-08-14 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,324 1,811 - - - - - -
Net Cash position 1 - - 1,166 1,733 1,996 2,839 5,036 5,009
Leverage (Debt/EBITDA) 0.5442 x 0.3801 x - - - - - -
Free Cash Flow 1 358 1,863 2,021 456 -387 3,463 5,039 3,519
ROE (net income / shareholders' equity) 20.5% 14.8% 14% 18.6% 20% 14.3% 12.1% 12.4%
ROA (Net income/ Total Assets) - - 8.66% 12.2% 14.2% 12.7% 11.6% 12.4%
Assets 1 - - 28,192 31,251 35,146 33,204 36,007 37,673
Book Value Per Share 2 50.30 57.70 66.40 79.70 97.20 111.0 129.0 145.0
Cash Flow per Share 2 - - - - 4.170 17.70 15.90 19.60
Capex 1 2,195 2,078 959 2,976 1,099 1,098 1,180 1,416
Capex / Sales 10.27% 9.26% 3.55% 9.09% 2.94% 2.77% 2.93% 3.12%
Announcement Date 19-05-30 20-06-11 21-05-20 22-05-30 23-05-29 24-05-29 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KNR Constructions Limited

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
KNR CONSTRUCTIONS LIMITED Stock KNR Constructions Limited
+54.73% 1.14B
VINCI Stock VINCI
-0.66% 70.55B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-1.29% 56.2B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+27.86% 40.39B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+16.01% 32.04B
FERROVIAL SE Stock Ferrovial SE
+10.84% 28.92B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+16.73% 21.13B
WSP GLOBAL INC. Stock WSP Global Inc.
+12.60% 19.02B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+39.37% 17.37B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+75.53% 17.77B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. KNRCON Stock
  4. Financials KNR Constructions Limited