KNR Constructions Ltd.

Financial

	KNR Constructions	Dilip Buildcon	PNC Infratech
Operational Metrics
Infrastructure
Order Book as a % of Sales	169.29 %	210.52 %	249.57 %
Financials
5 yr Average ROE	18.25 %	5.04 %	17.31 %
5yr average Equity Multiplier	2.04	4.85	3.15
5yr Average Asset Turnover Ratio	0.78	0.61	0.63
5yr Avg Net Profit Margin	11.7 %	1.42 %	8.81 %
Price to Book	2.46	1.65	2.47
P/E	13.15	58.91	17.29
5yr Avg Cash Conversion Cycle	32.01 Days	-64.38 Days	3.47 Days
Inventory Days	17.5 Days	105.43 Days	23.83 Days
Days Receivable	54.87 Days	40.22 Days	40.48 Days
Days Payable	61.48 Days	227.38 Days	86.76 Days
5yr Average Interest Coverage Ratio	4.65	1.22	2.67
5yr Avg ROCE	20.53 %	11.81 %	14.01 %
5yr Avg Operating Profit Margin	25.52 %	16.07 %	24.96 %
5 yr average Debt to Equity	0.48	2.55	1.38
5yr CAGR Net Profit	11.11 %	-38.72 %	13.38 %
5yr Average Return on Assets	9.08 %	0.89 %	5.49 %
Shareholdings
Promoter Holding	51.09 %	70.15 %	56.07 %
Share Pledged by Promoters	0.0	24.98 %	0.0
Change in Promoter Holding (3 Yrs)	-3.94 %	-4.85 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.84 %	0.23 %	0.74 %

Business

	KNR Constructions	Dilip Buildcon	PNC Infratech
Product Wise Break-Up	Product Wise Break-Up Contracts 100.0 Road Infrastructure Maintenance & Toll 0 EPC Projects 0 Toll/Annuity 0 EPC 0	Product Wise Break-Up EPC 0 EPC 83.01 Road Infrastructure Maintenance & Toll 16.99 Contracts 0 Toll/Annuity 0	Product Wise Break-Up EPC 88.1 EPC Projects 0 Road Infrastructure Maintenance & Toll 0 Contracts 0 Toll Operations 11.9
Location Wise Break-Up	Location Wise Break-Up South India 100.0 East India 0 India 0	Location Wise Break-Up East India 0 India 100.0 South India 0	Location Wise Break-Up East India 0 India 100.0 South India 0
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise State govt 43.0 Captive 42.0 Government 13.0 Non captive 0 State 0 Punjab State Corporation 0 Mahanadi Coalfields Lmited (MCL) 0 Singareni Collieries Company 0 Northern Coalfields Lmited (NCL) 0 AAI 0 GOVT(UNDERTAKING) 0 Coal India 0 MORTH 0 NHAI 0 Others 2.0	Order Book Break-Up - Customer Wise STATE 15.56 GOVT(UNDERTAKING) 0 Non captive 0 Captive 0 Punjab State Corporation 0 MAHANADI COALFILEDS 6.69 NORTHERN COALFIELDS 2.04 National Highway Authority Of India 43.47 State govt 0 MORTH 0.43 Coal India 0 Singareni Collieries Company 0 Government 0 AAI 0 Others 31.81	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Roads & Bridge 69.0 Irrigation 31.0	-	-