KNRCON Financial Statements

KNRCON Quarterly 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 -- -- -- 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 1,212 1,261
Investments 26.30 32.90 3.78 48
Debt financing/disposal 708 822 626 329
Dividends paid -- -- -- 7.03
Other items -- -- -- --
Net in cash 4,041 4,335 3,394 2,703
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 64.80 64.80 36.60 36.60
Preference capital -- -- -- --
Reserves 2,263 1,903 1,524 1,274
Net worth 2,328 1,968 1,561 1,311
Minority interest
Debt 1,464 764 875 758
Deferred tax liabilities (net) 0.94 1.01 1.45 1.16
Total liabilities 4,024 2,742 2,470 2,113
Fixed assets 911 778 1,285 1,321
Intangible assets
Investments 73.30 61.70 65.80 51.90
Deferred tax asset (net) 119 150 162 176
Net working capital 2,661 1,604 874 537
Inventories 227 148 123 101
Inventory Days -- 18.60 18.30 --
Sundry debtors 598 333 175 96.80
Debtor days -- 41.80 26 --
Other current assets 3,083 2,390 1,611 956
Sundry creditors (307) (251) (263) (231)
Creditor days -- 31.50 39.20 --
Other current liabilities (941) (1,016) (772) (387)
Cash 259 148 82.90 27.50
Total assets 4,024 2,742 2,470 2,113
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 962 980 1,102 855 842
Excise Duty -- -- -- -- --
Net Sales 962 980 1,102 855 842
Other Operating Income -- -- -- -- --
Other Income 9.93 10.10 19.80 30.20 11.20
Total Income 972 991 1,122 885 853
Total Expenditure ** 698 769 823 715 664
PBIDT 273 221 299 170 189
Interest 44.60 54.50 43.30 39.20 35.40
PBDT 229 167 255 131 153
Depreciation 45 41 47.80 43.30 39.50
Minority Interest Before NP -- -- -- -- --
Tax 46 33.60 60.60 38 34.50
Deferred Tax 39.10 -- 7.28 7.24 9.18
Reported Profit After Tax 98.50 92.30 140 42.10 70.30
Minority Interest After NP (17) 0.92 1.54 (5.50) (7)
Net Profit after Minority Interest 115 89.60 139 49.80 80.50
Extra-ordinary Items -- -- -- 10.30 --
Adjusted Profit After Extra-ordinary item 115 89.60 139 39.50 80.50
EPS (Unit Curr.) 4.10 3.19 4.95 1.77 2.86
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 56.30 56.30 56.30 56.30 56.30
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(%) 28.40 22.60 27.10 19.90 22.40
PBDTM(%) 23.80 17 23.20 15.30 18.20
PATM(%) 10.20 9.41 12.70 4.93 8.35
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