J Kumar Infraprojects, 532940, JKIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,790.38
15.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,024.51
0.55%
1.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.48
8.56
17.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.24
6.48
13.91

PAT CAGR (%)

10 Years
5 Years
3 Years

12.56
9.16
62.53

P:E (Median)

8 Years
5 Years
3 Years

10.82
8.48
10.10

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.55
3.64
4.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,218.73 1,062.39 14.72% 1,104.18 1,012.78 9.02% 1,131.33 993.77 13.84% 1,134.20 1,114.45 1.77%
Expenses 1,039.26 910.80 14.10% 944.62 867.13 8.94% 969.41 853.39 13.60% 974.76 955.23 2.04%
EBITDA 179.48 151.59 18.40% 159.56 145.65 9.55% 161.91 140.38 15.34% 159.45 159.23 0.14%
EBIDTM 14.73% 14.27% 14.45% 14.38% 14.31% 14.13% 14.06% 14.29%
Other Income 7.12 5.76 23.61% 5.55 9.63 -42.37% 7.04 5.72 23.08% 9.32 8.29 12.42%
Interest 32.54 22.12 47.11% 27.27 25.04 8.91% 27.39 24.76 10.62% 27.28 26.43 3.22%
Depreciation 43.11 38.66 11.51% 42.27 37.33 13.23% 41.45 37.44 10.71% 41.31 37.67 9.66%
PBT 110.94 96.58 14.87% 95.56 92.91 2.85% 100.12 83.91 19.32% 100.17 103.42 -3.14%
Tax 28.30 25.50 10.98% 22.12 25.37 -12.81% 27.29 22.00 24.05% 26.31 29.41 -10.54%
PAT 82.64 71.08 16.26% 73.44 67.54 8.74% 72.83 61.91 17.64% 73.86 74.00 -0.19%
PATM 6.78% 6.69% 6.65% 6.67% 6.44% 6.23% 6.51% 6.64%
EPS 10.92 9.39 16.29% 9.70 8.92 8.74% 9.62 8.18 17.60% 9.76 9.78 -0.20%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,588.44 4,203.14 3,527.20 2,570.84 2,970.54 2,787.09 2,050.72 1,604.26 1,408.63 1,343.19 1,186.78 Net Sales Growth 9.68% 19.16% 37.20% -13.46% 6.58% 35.91% 27.83% 13.89% 4.87% 13.18% Cost Of Goods Sold 2,974.39 2,783.98 2,268.24 1,612.11 1,816.95 1,720.33 1,208.75 965.93 885.95 799.33 682.03 Gross Profit 1,614.05 1,419.16 1,258.96 958.74 1,153.59 1,066.76 841.97 638.33 522.68 543.86 504.75 GP Margin 35.18% 33.76% 35.69% 37.29% 38.83% 38.28% 41.06% 39.79% 37.11% 40.49% 42.53% Total Expenditure 3,928.05 3,606.07 3,022.61 2,259.47 2,541.62 2,350.79 1,729.51 1,353.67 1,160.35 1,092.63 980.96 Power & Fuel Cost - 39.51 35.22 32.81 34.79 29.59 16.09 10.81 10.75 16.74 13.20 % Of Sales - 0.94% 1.00% 1.28% 1.17% 1.06% 0.78% 0.67% 0.76% 1.25% 1.11% Employee Cost - 309.33 278.94 231.16 298.70 247.71 197.08 126.69 78.43 74.06 77.30 % Of Sales - 7.36% 7.91% 8.99% 10.06% 8.89% 9.61% 7.90% 5.57% 5.51% 6.51% Manufacturing Exp. - 232.01 233.91 196.97 197.07 251.79 242.45 183.39 147.91 137.02 152.55 % Of Sales - 5.52% 6.63% 7.66% 6.63% 9.03% 11.82% 11.43% 10.50% 10.20% 12.85% General & Admin Exp. - 237.19 202.15 181.68 189.37 98.08 61.12 63.29 31.21 63.32 54.37 % Of Sales - 5.64% 5.73% 7.07% 6.37% 3.52% 2.98% 3.95% 2.22% 4.71% 4.58% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.09 0.20 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.00% 0.01% 0% 0% 0% Miscellaneous Exp. - 4.05 4.13 4.74 4.75 3.30 3.93 3.36 6.09 2.16 0.00 % Of Sales - 0.10% 0.12% 0.18% 0.16% 0.12% 0.19% 0.21% 0.43% 0.16% 0.13% EBITDA 660.40 597.07 504.59 311.37 428.92 436.30 321.21 250.59 248.28 250.56 205.82 EBITDA Margin 14.39% 14.21% 14.31% 12.11% 14.44% 15.65% 15.66% 15.62% 17.63% 18.65% 17.34% Other Income 29.03 30.44 24.86 25.29 28.30 28.12 28.53 31.10 17.47 13.05 10.81 Interest 114.48 99.20 99.99 104.39 97.69 93.90 70.34 66.20 61.65 76.76 57.64 Depreciation 168.14 154.74 146.79 143.71 126.25 102.22 72.74 55.65 51.21 47.35 34.76 PBT 406.79 373.57 282.68 88.57 233.27 268.29 206.67 159.85 152.89 139.49 124.23 Tax 104.02 99.18 76.80 24.65 49.69 91.23 70.11 52.53 54.39 45.10 40.18 Tax Rate 25.57% 26.55% 27.17% 27.83% 21.30% 34.00% 33.92% 32.86% 35.57% 32.33% 32.34% PAT 302.77 274.39 205.88 63.91 183.58 177.07 136.55 107.32 98.50 94.39 84.05 PAT before Minority Interest 302.77 274.39 205.88 63.91 183.58 177.07 136.55 107.32 98.50 94.39 84.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.60% 6.53% 5.84% 2.49% 6.18% 6.35% 6.66% 6.69% 6.99% 7.03% 7.08% PAT Growth 10.29% 33.28% 222.14% -65.19% 3.68% 29.67% 27.24% 8.95% 4.35% 12.30% EPS 40.00 36.25 27.20 8.44 24.25 23.39 18.04 14.18 13.01 12.47 11.10

Description TTM Mar 17 Mar 16
Net Sales - 1,572.81 1,507.77 Net Sales Growth - 4.31% Cost Of Goods Sold - 938.38 898.77 Gross Profit - 634.43 609.01 GP Margin - 40.34% 40.39% Total Expenditure - 1,323.45 1,261.34 Power & Fuel Cost - 10.78 10.75 % Of Sales - 0.69% 0.71% Employee Cost - 125.18 115.09 % Of Sales - 7.96% 7.63% Manufacturing Exp. - 199.20 198.80 % Of Sales - 12.67% 13.19% General & Admin Exp. - 46.55 31.84 % Of Sales - 2.96% 2.11% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 3.36 6.09 % Of Sales - 0.21% 0.40% EBITDA - 249.36 246.43 EBITDA Margin - 15.85% 16.34% Other Income - 30.18 18.27 Interest - 66.07 63.48 Depreciation - 55.63 51.21 PBT - 157.84 150.02 Tax - 52.24 56.91 Tax Rate - 33.10% 37.93% PAT - 105.59 93.10 PAT before Minority Interest - 105.59 93.10 Minority Interest - 0.00 0.00 PAT Margin - 6.71% 6.17% PAT Growth - 13.42% EPS - 13.95 12.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,339.73 2,086.65 1,886.89 1,830.96 1,667.50 1,508.77 1,390.81 1,291.75 789.09 575.29 Share Capital 37.83 37.83 37.83 37.83 37.83 37.83 37.83 37.83 32.23 27.80 Total Reserves 2,301.90 2,048.82 1,849.06 1,793.13 1,629.67 1,470.94 1,352.98 1,253.91 756.86 547.49 Non-Current Liabilities 199.58 145.91 103.17 145.23 177.66 142.27 52.21 55.49 67.85 142.66 Secured Loans 82.54 31.51 58.02 97.75 140.67 113.40 33.51 28.69 53.34 135.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.30 1.96 1.65 0.91 0.41 0.00 0.26 0.83 1.40 0.60 Current Liabilities 1,816.47 1,711.19 1,654.95 1,703.33 1,724.27 1,772.51 1,370.55 616.40 835.29 935.11 Trade Payables 629.82 572.90 457.82 460.43 302.88 329.16 180.35 114.03 135.49 181.74 Other Current Liabilities 792.25 778.71 790.10 764.18 871.05 1,011.88 749.40 170.86 300.89 414.34 Short Term Borrowings 394.40 359.58 407.03 478.72 462.50 365.09 383.84 325.05 380.27 322.39 Short Term Provisions 0.00 0.00 0.00 0.00 87.84 66.38 56.97 6.46 18.64 16.65 Total Liabilities 4,355.78 3,943.75 3,645.01 3,679.52 3,569.43 3,423.55 2,813.57 1,963.64 1,692.23 1,653.06 Net Block 925.11 789.65 805.56 854.50 778.82 716.10 511.46 429.88 430.07 325.53 Gross Block 1,724.26 1,480.99 1,352.81 1,258.13 1,056.92 893.05 616.34 480.99 604.04 452.30 Accumulated Depreciation 799.15 691.34 547.26 403.62 278.10 176.96 104.89 51.11 173.97 126.77 Non Current Assets 1,468.39 1,288.82 1,375.44 1,303.08 1,225.91 1,129.01 831.09 860.59 680.04 644.46 Capital Work in Progress 106.75 151.77 149.81 98.68 79.79 126.18 71.23 67.53 63.26 175.21 Non Current Investment 1.00 2.24 1.60 1.24 31.58 15.04 0.33 178.94 1.13 2.29 Long Term Loans & Adv. 258.97 209.16 327.75 348.67 335.72 271.65 248.07 184.25 185.58 141.43 Other Non Current Assets 176.56 136.00 90.72 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Current Assets 2,887.39 2,654.93 2,269.58 2,376.44 2,343.52 2,294.54 1,982.48 1,103.04 1,012.19 1,008.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 392.70 365.74 286.08 312.57 918.68 814.27 643.64 486.10 543.08 565.81 Sundry Debtors 1,141.27 888.01 619.82 644.76 498.60 528.77 486.14 295.57 200.84 131.98 Cash & Bank 376.53 373.50 507.80 495.02 471.29 510.56 522.91 173.60 154.83 121.24 Other Current Assets 976.89 614.56 605.65 692.73 454.96 440.93 329.79 147.77 113.44 189.58 Short Term Loans & Adv. 369.65 413.11 250.22 231.35 261.75 268.04 219.17 128.96 101.06 163.78 Net Current Assets 1,070.92 943.74 614.63 673.11 619.25 522.03 611.93 486.64 176.90 73.49 Total Assets 4,355.78 3,943.75 3,645.02 3,679.52 3,569.43 3,423.55 2,813.57 1,963.63 1,692.23 1,653.06

Description Mar 17 Mar 16
Shareholder's Funds 1,389.00 1,291.75 Share Capital 37.83 37.83 Total Reserves 1,351.17 1,253.91 Non-Current Liabilities 52.05 55.49 Secured Loans 33.35 28.69 Unsecured Loans 0.00 0.00 Long Term Provisions 0.26 0.83 Current Liabilities 1,327.80 670.18 Trade Payables 175.89 145.59 Other Current Liabilities 741.85 193.07 Short Term Borrowings 403.34 325.05 Short Term Provisions 6.72 6.46 Total Liabilities 2,768.90 2,017.46 Net Block 511.34 429.88 Gross Block 616.21 480.99 Accumulated Depreciation 104.87 51.11 Non Current Assets 796.41 872.83 Capital Work in Progress 71.23 67.53 Non Current Investment 17.26 193.89 Long Term Loans & Adv. 196.58 181.52 Other Non Current Assets 0.00 0.00 Current Assets 1,972.49 1,144.63 Current Investments 0.00 0.00 Inventories 643.64 574.31 Sundry Debtors 507.11 215.04 Cash & Bank 516.18 186.59 Other Current Assets 305.56 18.81 Short Term Loans & Adv. 286.66 149.89 Net Current Assets 644.69 474.46 Total Assets 2,768.90 2,017.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 182.88 380.51 368.72 258.85 82.59 264.83 -22.16 64.12 58.56 -25.23 PBT 373.57 282.68 88.57 233.27 268.29 206.67 159.85 152.89 139.49 124.23 Adjustment 224.36 225.94 229.60 201.05 169.24 118.96 94.87 95.68 112.92 83.40 Changes in Working Capital -323.02 -64.93 90.19 -82.06 -281.10 7.69 -202.33 -140.98 -155.14 -199.97 Cash after chg. in Working capital 274.91 443.69 408.36 352.25 156.43 333.32 52.39 107.59 97.28 7.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.03 -63.18 -39.64 -93.41 -73.84 -68.49 -74.55 -43.47 -38.72 -32.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -186.25 -91.31 -111.34 -122.60 -108.22 -322.94 64.81 -226.38 -53.45 -238.17 Net Fixed Assets -198.25 -130.14 -145.81 -220.10 -117.48 -331.66 -139.05 118.78 -39.79 -225.36 Net Investments 1.24 -0.64 -0.36 30.34 -16.54 -14.71 178.61 -177.81 1.16 -2.19 Others 10.76 39.47 34.83 67.16 25.80 23.43 25.25 -167.35 -14.82 -10.62 Cash from Financing Activity -42.80 -223.89 -270.76 -147.54 -1.45 54.99 10.29 171.10 2.99 251.56 Net Cash Inflow / Outflow -46.17 65.31 -13.39 -11.29 -27.08 -3.12 52.93 8.83 8.10 -11.85 Opening Cash & Equivalents 111.04 45.73 59.12 70.41 97.49 100.61 47.68 19.68 11.59 23.43 Closing Cash & Equivalent 64.87 111.04 45.73 59.12 70.41 97.49 100.61 28.51 19.68 11.59

Description Mar 17 Mar 16
Cash From Operating Activity 267.71 75.14 PBT 157.80 152.98 Adjustment 94.73 96.73 Changes in Working Capital 69.07 -142.62 Cash after chg. in Working capital 321.60 107.10 Interest Paid 0.00 0.00 Tax Paid -53.89 -31.96 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -200.68 -226.37 Net Fixed Assets -139.05 Net Investments 178.61 Others -240.24 Cash from Financing Activity -1.15 169.84 Net Cash Inflow / Outflow 65.88 18.61 Opening Cash & Equivalents 41.50 22.89 Closing Cash & Equivalent 107.38 41.50

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 309.22 275.77 249.37 241.98 220.38 199.40 183.81 170.72 122.43 103.46 ROA 6.61% 5.43% 1.75% 5.06% 5.06% 4.38% 4.49% 5.39% 5.64% 5.98% ROE 12.40% 10.36% 3.44% 10.49% 11.15% 9.42% 8.00% 9.47% 13.84% 15.60% ROCE 17.59% 15.51% 7.84% 13.61% 16.29% 14.14% 13.02% 14.54% 17.75% 19.44% Fixed Asset Turnover 2.62 2.49 1.97 2.57 2.86 2.72 2.92 2.60 2.54 3.15 Receivable days 88.11 78.02 89.77 70.24 67.27 90.32 88.93 64.31 45.20 37.92 Inventory Days 32.93 33.73 42.50 75.64 113.47 129.74 128.52 133.34 150.60 147.70 Payable days 78.84 82.93 103.95 45.71 48.70 53.18 39.90 38.60 53.56 51.56 Cash Conversion Cycle 42.20 28.81 28.32 100.18 132.05 166.89 177.55 159.05 142.25 134.07 Total Debt/Equity 0.22 0.21 0.28 0.37 0.41 0.38 0.31 0.27 0.65 0.97 Interest Cover 4.77 3.83 1.85 3.39 3.86 3.94 3.41 3.48 2.82 3.16

Description Mar 17 Mar 16
Book Value (Rs.) 183.57 170.72 ROA 4.41% 4.61% ROE 7.88% 7.21% ROCE 12.90% 12.97% Fixed Asset Turnover 2.87 3.13 Receivable days 83.79 52.06 Inventory Days 141.32 139.03 Payable days 44.02 41.51 Cash Conversion Cycle 181.10 149.57 Total Debt/Equity 0.31 0.27 Interest Cover 3.39 3.36

Top Investors:

hdfc trustee company limited - hdfc infrastructure fund

mukul mahavir agrawal

abakkus growth fund-2

letko brosseau emerging markets equity fund

3p india equity fund 1

saffron agencies limited

dolly khanna

investor education and protection fund (iepf)

Annual Reports:

News Update:

J Kumar Infraprojects’ JV gets LoA from Navi Mumbai Municipal Corporation
5th Mar 2024, 17:15 PM

The order is to be executed within 30 months
Read More
J Kumar Infraprojects’ JV gets LoA worth Rs 1329.71 crore
5th Mar 2024, 16:10 PM

The order is to be executed within 42 months
Read More
J Kumar Infraprojects gets LoA from Brihanmumbai Municipal Corporation
9th Feb 2024, 12:00 PM

The company has received LoA for the work of ‘Mumbai Costal Road North Project- Package B
Read More
J Kumar Infraproject - Quarterly Results
30th Jan 2024, 13:59 PM

Read More

J Kumar Infraprojects Ltd.

Engineering - Construction

BSE: 532940 | NSE: JKIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

J Kumar Infraprojects Ltd.

Engineering - Construction

BSE: 532940 | NSE: JKIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: