Stock KNRCON KNR CONSTRUCTIONS LIMITED
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Financials KNR Constructions Limited NSE India S.E.

Equities

KNRCON

INE634I01029

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
263.1 INR -1.52% Intraday chart for KNR Constructions Limited -1.35% +2.59%
Mar. 12 KNR Constructions Secures Orders Worth INR1.6 Billion MT
Mar. 12 KNR Constructions Limited Wins Contract 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 73,993 - -
Enterprise Value (EV) 1 38,919 29,428 58,779 78,194 69,339 71,154 68,763 66,397
P/E ratio 13.9 x 12.3 x 24.6 x 20.9 x 14.3 x 17.4 x 16.1 x 15.3 x
Yield 0.15% 0.25% 0.12% 0.09% 0.1% 0.13% 0.14% 0.16%
Capitalization / Revenue 1.71 x 1.23 x 2.22 x 2.44 x 1.91 x 1.86 x 1.74 x 1.59 x
EV / Revenue 1.82 x 1.31 x 2.17 x 2.39 x 1.85 x 1.79 x 1.61 x 1.42 x
EV / EBITDA 9.12 x 6.18 x 11 x 11.5 x 9.61 x 10.2 x 9.15 x 8.46 x
EV / FCF 109 x 15.8 x 29.1 x 171 x -179 x 20.5 x 15.3 x 15.8 x
FCF Yield 0.92% 6.33% 3.44% 0.58% -0.56% 4.87% 6.53% 6.32%
Price to Book 2.59 x 1.7 x 3.21 x 3.57 x 2.61 x 2.37 x 2.07 x 1.83 x
Nbr of stocks (in thousands) 281,235 281,235 281,235 281,235 281,235 281,235 - -
Reference price 2 130.1 98.20 213.2 284.2 253.6 263.1 263.1 263.1
Announcement Date 5/30/19 6/11/20 5/20/21 5/30/22 5/29/23 - - -
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 39,719 42,599 46,677
EBITDA 1 4,270 4,763 5,358 6,777 7,217 6,989 7,515 7,852
EBIT 1 2,589 2,845 3,915 5,431 5,743 5,685 6,045 6,329
Operating Margin 12.11% 12.68% 14.48% 16.6% 15.34% 14.31% 14.19% 13.56%
Earnings before Tax (EBT) 1 2,906 2,937 3,811 5,788 7,051 5,663 6,076 6,421
Net income 1 2,633 2,252 2,442 3,818 4,988 4,244 4,510 4,773
Net margin 12.32% 10.04% 9.03% 11.67% 13.32% 10.68% 10.59% 10.22%
EPS 2 9.360 8.010 8.680 13.58 17.74 15.08 16.32 17.18
Free Cash Flow 1 357.8 1,863 2,021 456.3 -387.4 3,463 4,489 4,196
FCF margin 1.67% 8.3% 7.48% 1.39% -1.03% 8.72% 10.54% 8.99%
FCF Conversion (EBITDA) 8.38% 39.12% 37.72% 6.73% - 49.56% 59.74% 53.44%
FCF Conversion (Net income) 13.59% 82.74% 82.77% 11.95% - 81.61% 99.53% 87.92%
Dividend per Share 2 0.2000 0.2500 0.2500 0.2500 0.2500 0.3357 0.3643 0.4231
Announcement Date 5/30/19 6/11/20 5/20/21 5/30/22 5/29/23 - - -
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
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
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
EBIT - - - - - - 1,323 1,521 - 1,719 - 1,197 1,171 1,683
Operating Margin - - - - - - 14.86% 17.95% - 14.62% - 13.41% 12.8% 14.93%
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
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
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%
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 2/11/21 5/20/21 8/12/21 11/12/21 2/14/22 5/30/22 8/11/22 11/14/22 2/10/23 5/29/23 8/14/23 - - -
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 5,230 7,596
Leverage (Debt/EBITDA) 0.5442 x 0.3801 x - - - - - -
Free Cash Flow 1 358 1,863 2,021 456 -387 3,463 4,489 4,196
ROE (net income / shareholders' equity) 20.5% 14.8% 14% 18.6% 20% 14.4% 13.5% 12.8%
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 33,416 39,049 38,489
Book Value Per Share 2 50.30 57.70 66.40 79.70 97.20 111.0 127.0 144.0
Cash Flow per Share 2 - - - - 4.170 17.70 15.90 19.60
Capex 1 2,195 2,078 959 2,976 1,099 1,090 1,450 1,467
Capex / Sales 10.27% 9.26% 3.55% 9.09% 2.94% 2.74% 3.4% 3.14%
Announcement Date 5/30/19 6/11/20 5/20/21 5/30/22 5/29/23 - - -
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

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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