KNR Constructions Ltd (BOM:532942)
₹ 317.25 -9.15 (-2.78%) Market Cap: 89.22 Bil Enterprise Value: 97.89 Bil PE Ratio: 11.07 PB Ratio: 2.53 GF Score: 95/100

Q1 2025 KNR Constructions Ltd Earnings Call Transcript

Aug 16, 2024 / 05:30AM GMT
Release Date Price: ₹340.35 (-0.18%)

Key Points

Positve
  • KNR Constructions Ltd (BOM:532942) reported a year-on-year growth in EBITDA for Q1 FY25, reaching INR192 crores compared to INR173 crores in Q1 FY24.
  • The company achieved an EBITDA margin of 21.8% for Q1 FY25.
  • Net profit for the quarter increased to INR134 crores from INR125 crores in the same period last year.
  • The company has a strong order book position of INR6,122 crores, which will be executed over the next 1.5 years.
  • KNR Constructions Ltd (BOM:532942) continues to maintain a sound balance sheet with a net debt to equity ratio of 0.41 times as of June 30, 2024.
Negative
  • The company experienced a slow start earlier in the year, impacting overall performance.
  • Revenue for the quarter was flattish at INR880 crores, indicating limited growth.
  • The working capital days increased to 78 days, reflecting potential inefficiencies in managing receivables and payables.
  • The company faces significant delays in project execution due to external factors such as the rainy season and bureaucratic approvals.
  • There is uncertainty regarding the timely receipt of payments from the Telangana government, which could impact cash flow and liquidity.
Editor

Please stand by for streaming text.

Operator

Ladies and gentlemen, good day and welcome to KNR Constructions Limited Q1 FY25 earnings conference call. This conference call may contain forward-looking statements about the company, which are based on the beliefs, opinions and expectations of the company. This statements are not the guarantee of future performance and involve risks and uncertainties that are difficult to predict.

(Operator Instructions) Please note that this conference is being recorded. I now hand the conference over to General Manager, Finance and Accounting KNR Constructions Limited. Thank you and over to you, sir.

Unidentified Company Representative

Good morning, everybody. Thank you for joining us today on the call to discuss the financial results for Q1 FY25, along with me today I have Mr. K. Jalandhar Reddy, Executive Director and Mr. New Growth Advisors, our Investor Relations.

We have uploaded results separately. Inflation on the stock exchanges is less than our company website. I hope everyone

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