Knr Constructions Limited (KNRCON)
ISIN: INE634I01029 Industry: Engineering & Construction Sector: Industrials Website
261.75
1.1(0.42%)

KNR Constructions Limited, together with its subsidiaries, engages in the construction, engineering, and infrastructure development activities in India. The company provides engineering, procurement, and construction services for roads, highways, bridges and flyovers, expressways, viaducts, irrigation, urban water infrastructure management, agriculture, and commercial and residential projects. It also undertakes BOT and HAM (hybrid annuity model) projects. The company was incorporated in 1995 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

262.7

TODAY'S LOW

258.6

52 WEEK HIGH

329.85

52 WEEK LOW

202.7

Major Holders

% of Shares Held by
All Insider

51.10%

% of Shares Held by
Institutions

35.67%

% of Float Held by
Institutions

72.94%

Number of Institutions
Holding Shares

44

Company Overview

MARKET CAP

7361.32 Cr.

ETERPRISE VALUE

9173.92 Cr.

NO. OF SHARES

28.12 Cr.

BOOK VALUE

89.748

DIV. YIELD

0.25%

DEBT

1907.73 Cr.

GROSS PROFIT

1168.37 Cr.

CASH

272.56 Cr.

REVENUE

3898.82 Cr.

REVENUE/SHARE

138.629

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments22.41 Cr.320.07 Cr.-1.36 Cr.7.70 Cr.
Change To Liabilities-24.92 Cr.194.41 Cr.391.46 Cr.-117.19 Cr.
Total cashflows from Investing Activities-408.30 Cr.260.30 Cr.-201.83 Cr.-182.90 Cr.
Net Borrowings687.55 Cr.26.22 Cr.116.09 Cr.-17.15 Cr.
Total Cash from Financing Activities764.86 Cr.-97.82 Cr.2.22 Cr.-107.50 Cr.
Other Liabilities0000
Total Assets0000
Net Income381.84 Cr.407.38 Cr.265.50 Cr.270.51 Cr.
Change in Cash19.94 Cr.86.77 Cr.30.75 Cr.-35.08 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-336.61 Cr.-75.70 Cr.230.36 Cr.255.32 Cr.
Depreciation164.92 Cr.189.82 Cr.254.49 Cr.230.01 Cr.
Other Cashflows from Investing Activities-77.13 Cr.34.31 Cr.5.37 Cr.16.32 Cr.
Dividends Paid-7.03 Cr.-7.03 Cr.-12.65 Cr.-5.62 Cr.
Change to Inventory-79.41 Cr.-24.82 Cr.-21.97 Cr.-26.13 Cr.
Change to Account Receivables-776.77 Cr.-774.90 Cr.-668.83 Cr.-119.31 Cr.
Other Cashflows from Financing Activities84.34 Cr.-124.05 Cr.-101.21 Cr.-84.72 Cr.
Change to Net Income-2.36 Cr.-67.67 Cr.9.67 Cr.17.50 Cr.
Capital Expenditures-357.30 Cr.-96.09 Cr.-210.51 Cr.-219.54 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax563.38 Cr.519.78 Cr.324.46 Cr.292.35 Cr.
Minority Interest231.44 Cr.8.65 Cr.33.20 Cr.42.76 Cr.
Net Income633.73 Cr.512.20 Cr.374.66 Cr.311.75 Cr.
Selling General Administrative146.05 Cr.157.21 Cr.154.67 Cr.121.24 Cr.
Gross Profit1379.25 Cr.925.55 Cr.836.69 Cr.698.32 Cr.
Ebit633.73 Cr.512.20 Cr.374.66 Cr.311.75 Cr.
Operating Income633.73 Cr.512.20 Cr.374.66 Cr.311.75 Cr.
Other Operating Expenses434.54 Cr.66.23 Cr.53.21 Cr.35.19 Cr.
Interest Expense-148.11 Cr.-125.94 Cr.-102.49 Cr.-81.17 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense196.98 Cr.136.95 Cr.68.52 Cr.27.46 Cr.
Total Revenue3605.82 Cr.2903.63 Cr.2457.48 Cr.2295.82 Cr.
Total Operating Expenses2972.08 Cr.2391.43 Cr.2082.82 Cr.1984.06 Cr.
Cost of Revenue2226.56 Cr.1978.08 Cr.1620.79 Cr.1597.49 Cr.
Total Other Income Expense Net-70.35 Cr.7.58 Cr.-50.19 Cr.-19.39 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.366.39 Cr.382.83 Cr.255.94 Cr.264.89 Cr.
Net Income Applicable to Common Shares381.84 Cr.407.38 Cr.265.50 Cr.270.51 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets332.27 Cr.361.75 Cr.818.78 Cr.880.75 Cr.
Capital Surplus097.86 Cr.125.99 Cr.125.99 Cr.
Total Liabilities2711.17 Cr.2030.70 Cr.1909.46 Cr.1375.46 Cr.
Stock Holder Equity2327.70 Cr.1967.81 Cr.1560.66 Cr.1310.82 Cr.
Minority Interest231.44 Cr.8.65 Cr.33.20 Cr.42.76 Cr.
Other Liabilities864.63 Cr.983.19 Cr.732.59 Cr.381.94 Cr.
Total Assets5270.32 Cr.4007.17 Cr.3503.33 Cr.2729.05 Cr.
Common Stock56.24 Cr.56.24 Cr.28.12 Cr.28.12 Cr.
Retained Earnings01806.75 Cr.1399.37 Cr.1149.12 Cr.
Other Liabilities75.93 Cr.42.61 Cr.54.64 Cr.43.46 Cr.
Good Will0000
Treasury Stock2271.46 Cr.6.93 Cr.7.17 Cr.7.58 Cr.
Other Assets2496.11 Cr.1935.78 Cr.1151.48 Cr.560.83 Cr.
Cash259.19 Cr.127.42 Cr.40.65 Cr.9.90 Cr.
Current Liabilities1256.33 Cr.1259.51 Cr.1062.02 Cr.642.07 Cr.
Long Term Asset Charges118.25 Cr.148.59 Cr.160.98 Cr.174.76 Cr.
Short Long Term Debt84.64 Cr.35.07 Cr.48.10 Cr.51.34 Cr.
Other Stockholder Equity2271.46 Cr.6.93 Cr.7.17 Cr.7.58 Cr.
Property Plant Equipment487.87 Cr.344.18 Cr.393.73 Cr.374.60 Cr.
Total Cur. Assets1896.22 Cr.1319.84 Cr.1100.39 Cr.879.88 Cr.
Long Term Investments57.83 Cr.45.61 Cr.38.93 Cr.32.97 Cr.
Net Tangible Assets1995.43 Cr.1606.05 Cr.741.88 Cr.430.07 Cr.
Short Term Investments15.41 Cr.16.05 Cr.26.90 Cr.18.96 Cr.
Net Receivables608.51 Cr.618.47 Cr.484.69 Cr.345.97 Cr.
Long Term Debt1372.48 Cr.728.21 Cr.791.71 Cr.689.91 Cr.
Inventory227.40 Cr.147.98 Cr.123.16 Cr.101.18 Cr.
Accounts Payable307.06 Cr.142.50 Cr.174.25 Cr.143.81 Cr.

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