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| KNR Constructions Limited |
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Financials-KNR Constructions Limited| Sector: Infrastructure Facilities - Others | | BSE:532942 | NSE:KNRCON | Bloomberg:KNRC@IN | Reuters:KNRL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE634I01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
6862.71 |
5578.80 |
23.01 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
265.76 |
69.73 |
281.13 |
| Total Income |
7128.47 |
5648.53 |
26.20 |
| Total Expenses |
-6067.38 |
-4993.34 |
21.51 |
| OPBDIT |
13195.85 |
10641.87 |
24.00 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-373.28 |
-4993.34 |
-92.52 |
| Exceptional & Extraordinary Items |
0.00 |
-67.15 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-285.33 |
-185.95 |
53.44 |
| After Tax Profit |
775.77 |
402.08 |
92.94 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2669.97 |
99.73 |
1338.33 |
98.86 |
961.83 |
99.70 |
| Operating Income (OI) |
2677.25 |
100.00 |
1353.71 |
100.00 |
964.73 |
100.00 |
| OPBDIT |
358.73 |
13.40 |
136.45 |
10.08 |
94.10 |
9.75 |
| OPBDT |
269.66 |
10.07 |
132.36 |
9.78 |
87.55 |
9.08 |
| OPBT |
195.98 |
7.32 |
84.50 |
6.24 |
62.88 |
6.52 |
| Non-Operating Income |
72.55 |
2.71 |
161.42 |
11.92 |
2.91 |
0.30 |
| Extraordinary/Prior Period |
6.61 |
0.25 |
-46.42 |
-3.43 |
-5.62 |
-0.58 |
| Tax |
70.01 |
2.61 |
38.65 |
2.86 |
17.58 |
1.82 |
| Profit after tax(PAT) |
205.13 |
7.66 |
160.85 |
11.88 |
42.59 |
4.41 |
| Cash Profit |
278.81 |
10.41 |
208.71 |
15.42 |
67.26 |
6.97 |
| Dividend-Equity |
23.69 |
0.88 |
23.09 |
1.71 |
7.70 |
0.80 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1168.82 |
43.47 |
506.97 |
31.68 |
413.32 |
53.04 |
| Net Block |
1013.92 |
37.71 |
424.79 |
26.55 |
272.28 |
34.94 |
| Capital WIP |
2.74 |
0.10 |
18.79 |
1.17 |
0.00 |
0.00 |
| Investments |
315.47 |
11.73 |
307.14 |
19.19 |
54.67 |
7.02 |
| Inventory |
49.31 |
1.83 |
67.88 |
4.24 |
10.90 |
1.40 |
| Receivables |
421.49 |
15.68 |
330.89 |
20.68 |
192.85 |
24.75 |
| Other Current Assets |
885.72 |
32.94 |
450.68 |
28.16 |
248.61 |
31.90 |
| Balance Sheet Total(BT) |
2688.65 |
100.00 |
1600.17 |
100.00 |
779.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
202.49 |
7.53 |
202.49 |
12.65 |
67.50 |
8.66 |
| Reserves |
453.07 |
16.85 |
271.59 |
16.97 |
268.79 |
34.49 |
| Total Debt |
1119.55 |
41.64 |
555.04 |
34.69 |
176.51 |
22.65 |
| Creditors and Acceptances |
710.27 |
26.42 |
429.86 |
26.86 |
195.68 |
25.11 |
| Other current liab/prov. |
203.27 |
7.56 |
141.19 |
8.82 |
70.83 |
9.09 |
| Balance Sheet Total(BT) |
2688.65 |
100.00 |
1600.17 |
100.00 |
779.31 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
19.57 |
12.60 |
15.16 |
| PBIT/Cap. Employed (%) |
20.55 |
20.15 |
13.01 |
| PAT/Networth (%) |
31.29 |
33.93 |
12.66 |
| Tax/PBT (%) |
25.45 |
19.37 |
29.22 |
| Total Debt/Networth (x) |
1.71 |
1.17 |
0.52 |
| Long Term Debt/Networth (x) |
1.38 |
1.10 |
0.52 |
| PBDIT/Finance Charges (x) |
4.92 |
61.48 |
13.95 |
| Current Ratio (x) |
1.48 |
1.49 |
1.70 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
57.62 |
90.24 |
73.18 |
| Creditors (days cost of sales) |
111.82 |
128.90 |
82.04 |
| Op. curr. assets (days OI) |
185.00 |
229.00 |
171.00 |
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Financials