KNRCON Financial Statements

KNR Constructions Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 18.40 18.50 23.20 40.90
Op profit growth 12.40 38.80 69.90 53.70
EBIT growth 29.30 39.70 71.40 26
Net profit growth 53.40 9.05 112 2.47
Profitability ratios (%)        
OPM 24.10 25.40 21.70 15.70
EBIT margin 19.30 17.70 15 10.80
Net profit margin 14 10.80 11.80 6.84
RoCE 21.50 20 17.90 11.70
RoNW 5.77 5.09 6.54 3.80
RoA 3.91 3.06 3.51 1.86
Per share ratios ()        
EPS 13.60 18.20 16.30 7.02
Dividend per share 0.25 0.50 0.40 0.50
Cash EPS 7.73 0.81 3.55 (0.10)
Book value per share 70 111 74.50 57.90
Valuation ratios        
P/E 15.70 5.40 8.71 13.80
P/CEPS 27.60 121 40 (1,869)
P/B 3.05 0.88 1.90 1.67
EV/EBIDTA 8.80 5.16 9.33 11.50
Payout (%)        
Dividend payout -- -- 2.31 6.12
Tax payout (32) (21) 0.32 (6.40)
Liquidity ratios        
Debtor days 31.90 33 39.80 34.40
Inventory days 17 14.80 13.70 15.50
Creditor days (43) (51) (46) (35)
Leverage ratios        
Interest coverage (4.20) (3.90) (3.80) (2.50)
Net debt / equity 0.31 0.51 0.69 0.84
Net debt / op. profit 0.88 1.27 1.60 2.60
Cost breakup ()        
Material costs (32) (31) (25) (22)
Employee costs (4.60) (5.20) (3.60) (3.50)
Other costs (39) (39) (50) (59)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,904 2,452 2,070 1,680
yoy growth (%) 18.40 18.50 23.20 40.90
Raw materials (926) (753) (513) (364)
As % of sales 31.90 30.70 24.80 21.70
Employee costs (133) (127) (74) (59)
As % of sales 4.59 5.18 3.57 3.49
Other costs (1,145) (949) (1,034) (993)
As % of sales 39.40 38.70 50 59.10
Operating profit 699 622 448 264
OPM 24.10 25.40 21.70 15.70
Depreciation (190) (254) (194) (116)
Interest expense (134) (110) (82) (73)
Other income 51.60 65.70 55.80 33
Profit before tax 427 324 228 109
Taxes (137) (69) 0.72 (7)
Tax rate (32) (21) 0.32 (6.40)
Minorities and other 24.50 9.56 14.50 16.10
Adj. profit 315 265 243 118
Exceptional items 85.30 (11) -- (11)
Net profit 407 266 243 115
yoy growth (%) 53.40 9.05 112 2.47
NPM 14 10.80 11.80 6.84
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 427 324 228 109
Depreciation (190) (254) (194) (116)
Tax paid (137) (69) 0.72 (7)
Working capital (80) (34) 63.90 (83)
Other operating items -- -- -- --
Operating cashflow 20.20 (33) 99.20 (97)
Capital expenditure 1,408 1,857 1,453 1,156
Free cash flow 1,428 1,823 1,552 1,059
Equity raised 1,878 1,657 1,217 1,261
Investments 26.30 32.90 3.78 48
Debt financing/disposal 708 822 626 329
Dividends paid -- -- 5.62 7.03
Other items -- -- -- --
Net in cash 4,041 4,335 3,405 2,703
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 64.80 36.60 36.60 36.60
Preference capital -- -- -- --
Reserves 1,903 1,524 1,274 1,011
Net worth 1,968 1,561 1,311 1,048
Minority interest
Debt 764 875 758 770
Deferred tax liabilities (net) 1.01 1.45 1.16 1.11
Total liabilities 2,742 2,470 2,113 1,869
Fixed assets 778 1,285 1,321 1,343
Intangible assets
Investments 61.70 65.80 51.90 52.70
Deferred tax asset (net) 150 162 176 142
Net working capital 1,604 874 537 280
Inventories 148 123 101 75.10
Inventory Days 18.60 18.30 -- 13.20
Sundry debtors 333 175 96.80 269
Debtor days 41.80 26 -- 47.50
Other current assets 2,390 1,611 956 676
Sundry creditors (251) (263) (231) (248)
Creditor days 31.50 39.20 -- 43.70
Other current liabilities (1,016) (772) (387) (492)
Cash 148 82.90 27.50 52
Total assets 2,742 2,470 2,113 1,869
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2007 -
Gross Sales 1,913 1,722 1,526 362 --
Excise Duty -- -- -- -- --
Net Sales 1,913 1,722 1,526 362 --
Other Operating Income -- -- -- -- --
Other Income 127 55.30 53 3.66 --
Total Income 2,040 1,777 1,579 365 --
Total Expenditure ** 1,435 1,297 1,170 310 --
PBIDT 605 480 409 55.10 --
Interest 107 75.10 67.60 8.50 --
PBDT 497 404 342 46.60 --
Depreciation 144 185 165 14.70 --
Minority Interest Before NP -- -- -- -- --
Tax 78.30 66.40 39.10 11.50 --
Deferred Tax (13) (17) (21) 1.09 --
Reported Profit After Tax 288 170 158 19.40 --
Minority Interest After NP (15) (5.10) (4.50) -- --
Net Profit after Minority Interest 303 181 162 19.40 --
Extra-ordinary Items 66.40 (7.50) -- (0.10) --
Adjusted Profit After Extra-ordinary item 236 188 162 19.50 --
EPS (Unit Curr.) 21.50 12.90 11.50 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.10 28.10 28.10 28.10 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 31.60 27.90 26.80 15.20 --
PBDTM(%) 26 23.50 22.40 12.90 --
PATM(%) 15.10 9.87 10.40 5.35 --
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