KNR CONSTRUCTIONS
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KNR CONSTRUCTIONS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹4,429 Cr | ₹4,062 Cr | ₹3,606 Cr | ₹2,904 Cr | ₹2,452 Cr |
Sales | - | - | - | - | - |
Job Work/ Contract Receipts | ₹4,064 Cr | ₹3,778 Cr | ₹3,309 Cr | ₹2,737 Cr | ₹2,380 Cr |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹366 Cr | ₹285 Cr | ₹296 Cr | ₹167 Cr | ₹72 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹4,429 Cr | ₹4,062 Cr | ₹3,606 Cr | ₹2,904 Cr | ₹2,452 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Raw Material Consumed | ₹1,660 Cr | ₹1,495 Cr | ₹1,181 Cr | ₹926 Cr | ₹753 Cr |
Opening Raw Materials | ₹111 Cr | ₹100 Cr | ₹88 Cr | ₹78 Cr | ₹59 Cr |
Purchases Raw Materials | ₹1,650 Cr | ₹1,506 Cr | ₹1,193 Cr | ₹937 Cr | ₹772 Cr |
Closing Raw Materials | ₹101 Cr | ₹111 Cr | ₹100 Cr | ₹88 Cr | ₹78 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr |
Electricity & Power | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹174 Cr | ₹174 Cr | ₹146 Cr | ₹133 Cr | ₹127 Cr |
Salaries, Wages & Bonus | ₹169 Cr | ₹169 Cr | ₹142 Cr | ₹130 Cr | ₹123 Cr |
Contributions to EPF & Pension Funds | ₹3.30 Cr | ₹3.17 Cr | ₹2.59 Cr | ₹2.12 Cr | ₹2.10 Cr |
Workmen and Staff Welfare Expenses | ₹1.88 Cr | ₹1.83 Cr | ₹1.62 Cr | ₹1.35 Cr | ₹1.85 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹1,376 Cr | ₹1,327 Cr | ₹1,220 Cr | ₹1,035 Cr | ₹852 Cr |
Sub-contracted / Out sourced services | ₹192 Cr | ₹334 Cr | ₹340 Cr | ₹189 Cr | ₹77 Cr |
Processing Charges | ₹941 Cr | ₹803 Cr | ₹706 Cr | ₹634 Cr | ₹570 Cr |
Repairs and Maintenance | ₹10 Cr | ₹8.97 Cr | ₹9.05 Cr | ₹9.38 Cr | ₹12 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹233 Cr | ₹181 Cr | ₹165 Cr | ₹203 Cr | ₹193 Cr |
General and Administration Expenses | ₹103 Cr | ₹82 Cr | ₹74 Cr | ₹52 Cr | ₹62 Cr |
Rent , Rates & Taxes | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹8.56 Cr | ₹11 Cr |
Insurance | ₹15 Cr | ₹12 Cr | ₹8.54 Cr | ₹7.09 Cr | ₹4.80 Cr |
Printing and stationery | ₹1.44 Cr | ₹1.46 Cr | ₹1.26 Cr | ₹1.20 Cr | ₹1.17 Cr |
Professional and legal fees | ₹27 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹17 Cr |
Traveling and conveyance | ₹3.88 Cr | ₹3.58 Cr | ₹2.83 Cr | ₹2.27 Cr | ₹3.01 Cr |
Other Administration | ₹43 Cr | ₹35 Cr | ₹38 Cr | ₹21 Cr | ₹25 Cr |
Selling and Distribution Expenses | ₹0.22 Cr | ₹1.36 Cr | ₹0.25 Cr | ₹2.19 Cr | ₹1.01 Cr |
Advertisement & Sales Promotion | ₹0.22 Cr | ₹1.36 Cr | ₹0.25 Cr | ₹2.19 Cr | ₹1.01 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹45 Cr | ₹45 Cr | ₹163 Cr | ₹40 Cr | ₹18 Cr |
Bad debts /advances written off | ₹2.45 Cr | ₹2.24 Cr | ₹3.61 Cr | ₹10 Cr | ₹5.92 Cr |
Provision for doubtful debts | ₹0.32 Cr | - | ₹0.59 Cr | ₹9.90 Cr | - |
Losson disposal of fixed assets(net) | ₹1.02 Cr | ₹0.85 Cr | ₹0.03 Cr | ₹0.31 Cr | - |
Losson foreign exchange fluctuations | - | - | ₹0.14 Cr | ₹0.00 Cr | ₹0.00 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹41 Cr | ₹42 Cr | ₹159 Cr | ₹19 Cr | ₹12 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹3,382 Cr | ₹3,145 Cr | ₹2,804 Cr | ₹2,205 Cr | ₹1,829 Cr |
Operating Profit (Excl OI) | ₹1,048 Cr | ₹918 Cr | ₹802 Cr | ₹699 Cr | ₹623 Cr |
Other Income | ₹145 Cr | ₹37 Cr | ₹45 Cr | ₹52 Cr | ₹66 Cr |
Interest Received | ₹119 Cr | ₹13 Cr | ₹18 Cr | ₹18 Cr | ₹33 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹3.82 Cr | ₹2.13 Cr | ₹1.38 Cr | ₹0.74 Cr | ₹2.64 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹5.15 Cr | ₹1.11 Cr | ₹5.90 Cr | ₹11 Cr | ₹6.81 Cr |
Foreign Exchange Gains | - | ₹0.03 Cr | - | ₹0.17 Cr | ₹0.04 Cr |
Others | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr |
Operating Profit | ₹1,193 Cr | ₹954 Cr | ₹847 Cr | ₹750 Cr | ₹689 Cr |
Interest | ₹106 Cr | ₹153 Cr | ₹151 Cr | ₹133 Cr | ₹111 Cr |
InterestonDebenture / Bonds | - | ₹10 Cr | ₹4.94 Cr | - | - |
Interest on Term Loan | ₹76 Cr | ₹69 Cr | ₹103 Cr | ₹71 Cr | ₹52 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹6.17 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8.28 Cr |
Other Interest | ₹24 Cr | ₹63 Cr | ₹33 Cr | ₹52 Cr | ₹51 Cr |
PBDT | ₹1,087 Cr | ₹801 Cr | ₹695 Cr | ₹617 Cr | ₹578 Cr |
Depreciation | ₹157 Cr | ₹181 Cr | ₹165 Cr | ₹190 Cr | ₹254 Cr |
Profit Before Taxation & Exceptional Items | ₹930 Cr | ₹620 Cr | ₹530 Cr | ₹427 Cr | ₹324 Cr |
Exceptional Income / Expenses | - | ₹62 Cr | ₹21 Cr | ₹85 Cr | ₹-11 Cr |
Profit Before Tax | ₹948 Cr | ₹681 Cr | ₹563 Cr | ₹520 Cr | ₹324 Cr |
Provision for Tax | ₹196 Cr | ₹242 Cr | ₹197 Cr | ₹137 Cr | ₹69 Cr |
Current Income Tax | ₹203 Cr | ₹181 Cr | ₹153 Cr | ₹140 Cr | ₹98 Cr |
Deferred Tax | ₹-15 Cr | ₹29 Cr | ₹32 Cr | ₹-22 Cr | ₹-29 Cr |
Other taxes | ₹8.32 Cr | ₹31 Cr | ₹11 Cr | ₹19 Cr | ₹0.03 Cr |
Profit After Tax | ₹752 Cr | ₹439 Cr | ₹366 Cr | ₹383 Cr | ₹256 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹25 Cr | ₹9.56 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹777 Cr | ₹458 Cr | ₹382 Cr | ₹407 Cr | ₹266 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹2,590 Cr | ₹2,139 Cr | ₹1,778 Cr | ₹1,371 Cr | ₹1,121 Cr |
Appropriations | ₹3,367 Cr | ₹2,597 Cr | ₹2,160 Cr | ₹1,778 Cr | ₹1,386 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | ₹1.45 Cr |
Other Appropriation | ₹7.03 Cr | ₹7.03 Cr | ₹21 Cr | - | ₹6.78 Cr |
Equity Dividend % | ₹12.50 | ₹12.50 | ₹12.50 | ₹12.50 | ₹25.00 |
Earnings Per Share | ₹27.64 | ₹16.29 | ₹13.58 | ₹14.49 | ₹18.88 |
Adjusted EPS | ₹27.64 | ₹16.29 | ₹13.58 | ₹14.49 | ₹9.44 |
Compare Income Statement of peers of KNR CONSTRUCTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KNR CONSTRUCTIONS | ₹9,722.5 Cr | 0.3% | 14.5% | 25.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹523,554.0 Cr | -2.8% | 8% | 14% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹97,641.5 Cr | -1.2% | 11.6% | 165.6% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹88,083.0 Cr | -2.4% | 8.6% | 8.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹35,062.4 Cr | -1.3% | 21.5% | 45.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,495.5 Cr | -3.1% | 19.2% | 43% | Stock Analytics |
KNR CONSTRUCTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KNR CONSTRUCTIONS | 0.3% |
14.5% |
25.4% |
SENSEX | -1% |
3.9% |
16% |
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