KNR Constructions Limited
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KNR Constructions Limited - Company
Capsule
Reference Code: CN0199CC
Published Date: April 2011
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KNR Constructions Limited - Company Capsule Page 1
KNR Constructions Limited
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KNR Constructions Limited - Company Capsule Page 2
KNR Constructions Limited
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KNR Constructions Limited - Company Overview
KNR Construction Limited (KNR) is a heavy construction contractor. The company is principally engaged in construction
of roads, maintenance of roads, flyovers and bridges, highways and infrastructural projects for the public sector. It
principally focuses on infrastructure development. KNR projects include highway projects, irrigation and water
management projects, diversified BOT projects in collaboration with Patel Engineering Ltd, urban water infrastructure
management and urban water infrastructure management projects. The company has its presence across India and
Oman. It operates through its wholly owned subsidiaries, KNR Constructions LLC and KNR Agrotech and Beverages Pvt.
Ltd. KNR is headquartered in Hyderabad, Andhra Pradesh, India.
Financial Performance
The company reported revenue of INR 9041.16 million during the fiscal year ended 2010. The company's revenue grew at
a CAGR of 27.88% during the period 2008-2010 with a year on year growth of 16.77% over fiscal year 2009. During the
fiscal year 2010, its operating margin was 11.98% as against an operating margin of 10.69% in fiscal year 2009. During
the fiscal year 2010, the company registered a net margin of 7.29% as against a net margin of 5.64% in the fiscal year
2009.
KNR Constructions Limited - Key Facts
KNR Constructions Limited, Key Facts
12th Square Building,3rd Floor,
Ticker Symbol, Stock 532942 (Bombay Stock
Corporate Address: Banjara Hills, , , India Exchange)
Exchange
Telephone + 91 40 23323435 No. of Employees 557
Fax + 91 40 23323439 Financial Year End March
URL www.knrcl.com Revenue (in INR Million) 8,991.70
Industry Construction Revenue (in USD Million) 184.07
Locations India
Source: Annual Report, Company Website, Primary and Secondary Research
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KNR Constructions Limited - Company Capsule Page 3
KNR Constructions Limited
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KNR Constructions Limited - Locations and Subsidiaries
Head Office
KNR Constructions Limited
12th Square Building,3rd Floor
Banjara Hills
India
Tel: + 91 40 23323435
Fax: + 91 40 23323439
Other Locations & Subsidiaries
KNR Constructions Limited, Subsidiaries
KNR Agrotech and Beverages Pvt. Ltd KNR Constructions LLC
India Oman
Source: Annual Report, Company Website, Primary and Secondary Research
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KNR Constructions Limited
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KNR Constructions Limited - Financial Ratios
Financial Ratios - Capital Market Ratios
KNR Constructions Limited, Ratios based on current share price
Key Ratios 09-Sep-2010
P/E (Price/Earnings) Ratio 8.18
EV/EBITDA (Enterprise Value/Earnings Before Interest, Taxes, Depreciation and Amortization) 5.81
Enterprise Value/Sales 0.76
Enterprise Value/Operating Profit 7
Enterprise Value/Total Assets 0.75
Dividend Yield 0.01
Note: Above ratios are based on share price as of 09-Sep-2010. The above ratios are absolute numbers.
Source: Annual Report, Company Website, Primary and Secondary Research
Financial Ratios - Annual Ratios
KNR Constructions Limited, Annual Ratios
Key Ratios Unit/Currency 2010 2009 2008 2007 2006
Equity Ratios
EPS (Earnings per Share) INR 23.45 15.52 10.51 7.07 2.62
Dividend per Share INR 2 2 1
Dividend Cover Absolute 11.72 7.76 10.51
Book Value per Share INR 114.73 93.63 80.45 20.61 14.25
Profitability Ratios
Gross Margin % 17.66 18.09 18.68 16.66 11.21
Operating Margin % 10.81 10.73 11.04 11.69 11.47
Net Profit Margin % 7.2 5.72 5.58 6.13 5.26
Profit Markup % 22.28 23.25 20.85 14.09
PBT Margin (Profit Before Tax) % 9.49 8.6 8.51 8.09 10.39
Return on Equity % 20.18 16.8 13.64 35.19 21.04
Return on Capital Employed % 20.06 18.88 14.39 19.6 13.98
Return on Assets % 7.18 5.89 4.78 6.36 4.38
Return on Fixed Assets % 33.18 26.02 20.55 28.19 26.27
Return on Working Capital % 50.75 68.72 48 64.29 29.89
Cost Ratios
Operating Costs (% of Sales) % 89.19 89.27 88.96 88.31 88.53
Administration Costs (% of Sales) % 3.86 3.91 4.62 4.3 5.65
Liquidity Ratios
Current Ratio Absolute 1.46 1.39 1.57 1.5 2.01
Quick Ratio Absolute 1.37 1.22 1.3 1.26 1.47
Cash Ratio Absolute