KNR CONSTRUCTIONS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 124.26
Dividend & Yield0.25₹ (0.10%)
Beta 0.82
Market capitalization 68.64B
Operating cash flow N/A
ESG Scores unknown

Company description

KNR Constructions Limited, together with its subsidiaries, engages in the construction, engineering, and infrastructure development businesses in India. The company provides engineering, procurement, and construction services for roads, highways, bridges and flyovers, expressways, viaducts, irrigation, urban water infrastructure management, agriculture, and commercial and residential projects. The company also undertakes BOT and HAM projects. KNR Constructions Limited was incorporated in 1995 and is based in Hyderabad, India.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio0.93
Working Capital6.75
Return On Equity0.21
Debt To Equity0.37
Fixed Asset Ratio0.13
Fixed Interest Cover4.07

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 917.32M -1.17B 3.91B 1.94B
Total Cashflows From Investing Activities -1.63B -1.83B -2.02B 2.6B
Net Borrowings 450.57M -171.59M 1.16B 262.24M
Total Cash From Financing Activities -375.25M -1.08B 22.24M -978.3M
Change To Operating Activities
Issuance Of Stock
Net Income 2.43B 2.71B 2.66B 4.07B
Change In Cash 197.62M -350.86M 307.54M 867.74M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.2B 2.55B 2.3B -757.05M
Depreciation 1.94B 2.3B 2.54B 1.9B
Change To Account Receivables -3.33B -1.19B -6.69B -7.75B
Other Cashflows From Financing Activities -755.51M -847.21M -1.01B -1.24B
Change To Netincome 194.63M 175.08M 96.78M -676.75M
Capital Expenditures -2.4B -2.2B -2.11B -960.96M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 2.28B 2.92B 3.24B 5.2B
Net Income 2.43B 2.71B 2.66B 4.07B
Selling General Administrative 893.92M 1.21B 1.55B 1.57B
Gross Profit 5.93B 6.98B 8.37B 9.26B
Ebit 2.58B 3.12B 3.75B 5.12B
Operating Income 2.58B 3.12B 3.75B 5.12B
Interest Expense -759.54M -811.72M -1.02B -1.26B
Income Tax Expense -7.23M 274.66M 685.28M 1.37B
Total Revenue 20.72B 22.96B 24.57B 29.04B
Cost Of Revenue 14.79B 15.97B 16.21B 19.78B
Total Other Income ExpenseNet -295.5M -193.96M -501.97M 75.89M
Net Income From Continuing Ops 2.29B 2.65B 2.56B 3.83B
Net Income Applicable To Common Shares 2.43B 2.71B 2.66B 4.07B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 15.1B 13.75B 19.09B 20.31B
Total Stockholder Equity 10.48B 13.11B 15.61B 19.68B
Other Current Liabilities 5.37B 3.82B 7.33B 9.83B
Total Assets 26.08B 27.29B 35.03B 40.07B
Common Stock 281.24M 281.24M 281.24M 562.47M
Other Current Assets 3.9B 3.97B 4.19B 4.05B
Retained Earnings 8.85B 11.49B 13.99B 18.07B
Treasury Stock 82.5M 75.8M 71.71M 69.38M
Cash 449.87M 99.01M 406.56M 1.27B
Total Current Liabilities 7.29B 6.42B 10.62B 12.6B
Other Stockholder Equity 82.5M 75.8M 71.71M 69.38M
Property, Plant, and Equipment 3.35B 3.75B 3.94B 3.44B
Total Current Assets 9.87B 8.8B 11B 13.2B
Net Tangible Assets 1.05B 4.3B 7.42B 16.06B
Net Receivables 4.56B 3.46B 4.85B 6.18B
Accounts Payable 1.08B 1.44B 1.74B 1.43B


Insider Transactions

Here are the insider transactions of stock shares related to KNR CONSTRUCTIONS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kamidi (Narasimha Reddy)Sale at price 3.94 per share.D2021-12-29Promoter2k
Kamidi (Narasimha Reddy)Sale at price 3.89 per share.D2021-12-28Promoter8k
Kamidi (Narasimha Reddy)Acquisition at price 3.65 per share.D2021-12-20Promoter10k
Kamidi (Narasimha Reddy)Sale at price 4.52 per share.D2021-09-02Director43.76M
Kamidi (Jalandhar Reddy)Sale at price 3.87 per share.D2021-08-16Director500k
Kamidi (Yashoda)Sale at price 3.87 per share.D2021-08-16Partner2M
Kamidi (Jalandhar Reddy)Sale at price 3.01 per share.D2021-06-18Director34.33M
Kamidi (Yashoda)Sale at price 3.01 per share.D2021-06-18Promoter4.01M
Mereddy (Rajesh Reddy)Sale at price 3.01 per share.D2021-06-18Promoter3.5M
ICICI Prudential Infrastructure FundSale at price 0.00 per share.D2021-02-01Institution- Corporation475.17k
Kamidi (Narasimha Reddy)I2020-12-01Wholetime Director
Mereddy (Rajesh Reddy)I2020-12-01Promoter
Kamidi (Narasimha Reddy)D2020-11-21Wholetime Director37.09M
Mereddy (Rajesh Reddy)D2020-11-21Promoter500k
Mereddy (Rajesh Reddy)D2020-06-18Promoter359k
Mereddy (Rajesh Reddy)D2019-02-21Promoter81k
Mereddy (Rajesh Reddy)D2019-02-18Promoter60k
Kamidi (Yashoda)D2017-12-19Additonal Director1.6M
Kamidi (Yashoda)D2017-11-23Additonal Director5.85M
Mereddy (Rajesh Reddy)D2017-05-04Promoter500k
Mereddy (Rajesh Reddy)D2017-04-13Wholetime Director128.74k
Mereddy (Rajesh Reddy)D2017-04-06Wholetime Director171.26k
Mereddy (Rajesh Reddy)D2017-03-28Wholetime Director5.8M
Kamidi (Jalandhar Reddy)D2016-07-25Wholetime Director100k
Kamidi (Narasimha Reddy)D2016-07-25Managing Director650k
Reddy (Venu Gopal V)D2015-10-30UNREPORTED2.66k
Reddy (Venu Gopal V)D2015-09-01UNREPORTED4.53k
Reddy (Krishna V)D2015-08-26Promoter30k
Chintapatla (Ramanaiah)D2015-06-17UNREPORTED2.02k
Kamidi (Jalandhar Reddy)D2015-04-08Wholetime Director309.1k
Kamidi (Narasimha Reddy)D2015-04-08Managing Director1M
Kamidi (Jalandhar Reddy)D2014-11-27Wholetime Director200k
Kamidi (Yashoda)D2014-11-27Additonal Director200k
Mereddy (Rajesh Reddy)D2014-11-27Wholetime Director100k
Kamidi (Narasimha Reddy)D2014-09-23Managing Director1.28k
Kamidi (Narasimha Reddy)D2014-09-02Managing Director100k
Kamidi (Narasimha Reddy)D2014-09-01Managing Director100k
Mereddy (Rajesh Reddy)D2014-09-01Wholetime Director13.85k
Kamidi (Jalandhar Reddy)D2014-08-25Wholetime Director150k
Kamidi (Narasimha Reddy)D2014-08-25Managing Director200k
Kamidi (Yashoda)D2014-08-25Additonal Director50k
Mereddy (Rajesh Reddy)D2014-08-25Wholetime Director100.03k
Mereddy (Rajesh Reddy)D2014-07-24Wholetime Director86.12k
Kamidi (Jalandhar Reddy)D2014-06-26Wholetime Director100k
Kamidi (Jalandhar Reddy)D2014-06-18Wholetime Director213.07k
Kamidi (Narasimha Reddy)D2014-06-18Managing Director1.67M
Kamidi (Yashoda)D2014-06-18Additonal Director84.71k
Mereddy (Rajesh Reddy)D2014-06-18Wholetime Director32.12k
Jetti (Vijya Laxmi)D2014-06-16Promoter250k
Mereddy (Saritha)D2014-06-16Promoter250k
Jetti (Vijya Laxmi)D2011-08-26UNREPORTED250k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KNR CONSTRUCTIONS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KNR CONSTRUCTIONS

Here is the result of two systematic investment strategies applied to KNR CONSTRUCTIONS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KNR CONSTRUCTIONS

The following chart shows the equity curve of the two systematic investment strategies applied to KNR CONSTRUCTIONS:

KNR CONSTRUCTIONS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 59.28% on the backtest period.

Performance at glance

Performance

59.28 %

Latent gain

1477.0 ₹

Invested capital

2491.65 ₹

Annualized return

14.05 %
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Momentum strategy results on KNR CONSTRUCTIONS

This is the result of two momentum investment strategies applied to KNR CONSTRUCTIONS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KNR CONSTRUCTIONS

The following chart shows all the entries opened by the momentum investment system on KNR CONSTRUCTIONS:

KNR CONSTRUCTIONS momentum entries
  • The first momentum investment strategy would give 102.03% of return on KNR CONSTRUCTIONS. That represents 3772.72₹ of latent gain with 3697.68₹ of employed capital.
  • The second momentum investment strategy would give 75.98% of return on KNR CONSTRUCTIONS. That represents 1511.88₹ of latent gain with 1989.88₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

102.03 %

Latent gain

3772.72 ₹

Invested capital

3697.68 ₹

Annualized return

-2.88 %
Performance at glance (2Q Momentum)

Performance

75.98 %

Latent gain

1511.88 ₹

Invested capital

1989.88 ₹

Annualized return

20.32 %

Momentum equity curve on KNR CONSTRUCTIONS

The following chart shows the equity curve of the two momentum strategies applied to KNR CONSTRUCTIONS:

KNR CONSTRUCTIONS momentum equity

Note: the dividends potentially given by KNR CONSTRUCTIONS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KNR CONSTRUCTIONS

The following chart shows the employed capital evolution of the two momentum strategies on KNR CONSTRUCTIONS since the beginning:

KNR CONSTRUCTIONS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on KNR CONSTRUCTIONS

Buy the dip entry openings on KNR CONSTRUCTIONS

KNR CONSTRUCTIONS

The performance achieved by the robo-advisor on KNR CONSTRUCTIONS is -6.39%. That represents -63.75$ of latent gain with 997.55₹ of employed capital. The following chart shows KNR CONSTRUCTIONS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KNR CONSTRUCTIONS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-6.39 %

Latent gain

-63.75 ₹

Invested capital

997.55 ₹

Annualized return

-2.88 %

Equity curve of the strategy applied to KNR CONSTRUCTIONS

The following chart shows the result of the investment strategy applied to KNR CONSTRUCTIONS:

KNR CONSTRUCTIONS

Note: the dividends potentially given by KNR CONSTRUCTIONS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KNR CONSTRUCTIONS

The following chart shows the employed capital evolution since the beginning of the investment strategy on KNR CONSTRUCTIONS:

KNR CONSTRUCTIONS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KNR CONSTRUCTIONS

In this section, I will compare the three previous investment strategies applied to KNR CONSTRUCTIONS.

Equity curve comparison on KNR CONSTRUCTIONS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KNR CONSTRUCTIONS investment strategy comparison

Employed capital comparison on KNR CONSTRUCTIONS

KNR CONSTRUCTIONS investment comparison

Performance comparison on KNR CONSTRUCTIONS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 59.28% 1477.0₹ 2491.65₹ 14.05%
Momentum 1 quarter 102.03% 3772.72₹ 3697.68₹ 25.64%
Momentum 2 quarters 75.98% 1511.88₹ 1989.88₹ 20.32%
Non-directional -6.39% -63.75₹ 997.55₹ -2.88%
Annualized return comparison

Automatic investment

14.05 %

Momentum 1Q

20.32 %

Momentum 2Q

20.32 %

Non-directional

-2.88 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KNR CONSTRUCTIONS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KNR CONSTRUCTIONS and the other stocks. There may be false positives or some missing correlated stocks. If the price of KNR CONSTRUCTIONS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KNR CONSTRUCTIONS
Country India
City Hyderabad
Address KNR House
Phone 91 40 4026 8759
Website www.knrcl.com
FullTime employees 2162
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker KNRCON.XNSE
Market

KNR CONSTRUCTIONS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown