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11847.55

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39592.08

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Nifty
Sensex

:
:

11847.55
39592.08

51.10 (0.43%)
157.14 (0.40%)

J Kumar Infraproject Ltd.

Engineering - Construction

Rating :

48/99

BSE: 532940 | NSE: JKIL

Watchlist

NSE BSE

161.70

9.50 (6.24%)

26-Jun-2019 | 3:32PM

Day's Open
Day's High
Day's Low
Previous Close

152.65
165.00
152.60
152.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

143137
231.45
275.00
104.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,149.36
6.49
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,219.18
1.48%
0.69

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.57
11.56
13.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.19
9.31
5.29

PAT CAGR (%)

10 Years
5 Years
3 Years

15.28
10.19
11.50

P:E (Median)

8 Years
5 Years
3 Years

11.04
16.91
15.35

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.56
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.71
7.01
5.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 967.99 902.31 7.28% 686.00 496.64 38.13% 514.69 363.70 41.51% 618.42 414.50 49.20%
Expenses 833.94 782.86 6.52% 574.66 418.36 37.36% 423.73 301.52 40.53% 518.46 351.21 47.62%
EBITDA 134.05 119.44 12.23% 111.33 78.28 42.22% 90.96 62.18 46.28% 99.96 63.29 57.94%
EBIDTM 13.85% 13.24% 16.23% 15.76% 17.67% 17.10% 16.16% 15.27%
Other Income 9.62 9.88 -2.63% 3.05 5.23 -41.68% 9.11 6.01 51.58% 6.34 7.66 -17.23%
Interest 30.77 21.22 45.00% 20.71 16.76 23.57% 20.92 17.09 22.41% 21.50 15.39 39.70%
Depreciation 25.41 21.84 16.35% 26.33 17.62 49.43% 25.50 17.08 49.30% 24.98 16.21 54.10%
PBT 87.50 86.26 1.44% 67.33 49.13 37.04% 53.64 34.02 57.67% 59.82 39.34 52.06%
Tax 30.18 31.48 -4.13% 23.16 16.21 42.87% 18.24 10.98 66.12% 19.63 13.53 45.08%
PAT 57.32 54.77 4.66% 44.17 32.92 34.17% 35.39 23.04 53.60% 40.19 25.82 55.65%
PATM 5.92% 6.07% 6.44% 6.63% 6.88% 6.34% 6.50% 6.23%
EPS 7.57 7.24 4.56% 5.84 4.35 34.25% 4.68 3.05 53.44% 5.31 3.41 55.72%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,787.10 2,050.72 1,604.26 1,408.63 1,343.19 1,186.78 1,000.68 931.55 949.19 764.24 406.46 Net Sales Growth 28.02% 27.83% 13.89% 4.87% 13.18% 18.60% 7.42% -1.86% 24.20% 88.02% Cost Of Goods Sold 1,720.34 1,208.75 965.93 885.95 799.33 682.03 626.39 584.71 623.73 490.48 260.13 Gross Profit 1,066.76 841.97 638.33 522.68 543.86 504.75 374.29 346.85 325.46 273.76 146.33 GP Margin 38.27% 41.06% 39.79% 37.11% 40.49% 42.53% 37.40% 37.23% 34.29% 35.82% 36.00% Total Expenditure 2,350.79 1,729.51 1,353.67 1,160.35 1,092.63 980.96 833.31 781.60 805.75 635.74 346.07 Power & Fuel Cost - 16.09 10.81 10.75 16.74 13.20 8.28 4.15 3.90 2.76 1.99 % Of Sales - 0.78% 0.67% 0.76% 1.25% 1.11% 0.83% 0.45% 0.41% 0.36% 0.49% Employee Cost - 197.08 126.69 78.43 74.06 77.30 47.35 27.91 22.46 15.69 8.80 % Of Sales - 9.61% 7.90% 5.57% 5.51% 6.51% 4.73% 3.00% 2.37% 2.05% 2.17% Manufacturing Exp. - 242.10 183.39 147.91 137.02 152.55 103.88 128.00 111.94 98.62 51.32 % Of Sales - 11.81% 11.43% 10.50% 10.20% 12.85% 10.38% 13.74% 11.79% 12.90% 12.63% General & Admin Exp. - 61.47 63.29 31.21 63.32 54.37 45.83 35.62 42.55 27.57 21.52 % Of Sales - 3.00% 3.95% 2.22% 4.71% 4.58% 4.58% 3.82% 4.48% 3.61% 5.29% Selling & Distn. Exp. - 0.09 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 % Of Sales - 0.00% 0.01% 0% 0% 0% 0% 0% 0% 0% 0.51% Miscellaneous Exp. - 3.93 3.36 6.09 2.16 1.51 1.57 1.20 1.18 0.63 2.09 % Of Sales - 0.19% 0.21% 0.43% 0.16% 0.13% 0.16% 0.13% 0.12% 0.08% 0.05% EBITDA 436.30 321.21 250.59 248.28 250.56 205.82 167.37 149.95 143.44 128.50 60.39 EBITDA Margin 15.65% 15.66% 15.62% 17.63% 18.65% 17.34% 16.73% 16.10% 15.11% 16.81% 14.86% Other Income 28.12 28.53 31.10 17.47 13.05 10.81 8.85 6.73 7.09 5.87 7.15 Interest 93.90 70.34 66.20 61.65 76.76 57.64 40.64 36.62 27.71 14.81 7.98 Depreciation 102.22 72.74 55.65 51.21 47.35 34.76 24.41 18.88 15.85 14.47 10.67 PBT 268.29 206.67 159.85 152.89 139.49 124.23 111.18 101.18 106.96 105.10 48.89 Tax 91.21 70.11 52.53 54.39 45.10 40.18 35.44 33.11 33.05 35.13 15.97 Tax Rate 34.00% 33.92% 32.86% 35.57% 32.33% 32.34% 31.88% 32.72% 30.90% 33.43% 32.67% PAT 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 73.92 69.97 32.93 PAT before Minority Interest 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 73.92 69.97 32.93 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 6.35% 6.66% 6.69% 6.99% 7.03% 7.08% 7.57% 7.31% 7.79% 9.16% 8.10% PAT Growth 29.67% 27.24% 8.95% 4.35% 12.30% 10.97% 11.27% -7.91% 5.65% 112.48% Unadjusted EPS 23.40 18.05 14.18 14.24 15.86 30.23 27.24 24.48 26.59 29.04 15.89

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% Unadjusted EPS - 13.95 13.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,508.77 1,390.81 1,291.75 789.09 575.29 503.43 439.00 378.20 311.58 150.78 Share Capital 37.83 37.83 37.83 32.23 27.80 27.80 27.80 27.80 27.80 20.72 Total Reserves 1,470.94 1,352.98 1,253.91 756.86 547.49 475.63 411.20 350.40 283.78 130.05 Non-Current Liabilities 142.27 52.21 55.49 67.85 142.66 91.21 52.53 13.04 60.30 51.01 Secured Loans 113.40 33.51 28.69 53.34 135.00 85.91 42.81 9.01 55.23 48.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.62 0.00 1.89 0.00 Long Term Provisions 0.00 0.26 0.83 1.40 0.60 0.16 0.85 0.40 0.00 0.00 Current Liabilities 1,772.51 1,370.55 616.40 835.29 935.11 563.62 361.64 260.13 208.40 85.24 Trade Payables 329.16 180.35 114.03 135.49 181.74 90.95 50.62 35.77 67.54 34.51 Other Current Liabilities 1,011.88 749.40 170.86 300.89 414.34 336.93 185.22 65.83 54.31 17.65 Short Term Borrowings 365.09 383.84 325.05 380.27 322.39 124.43 112.26 143.09 0.00 0.00 Short Term Provisions 66.38 56.97 6.46 18.64 16.65 11.31 13.54 15.44 86.55 33.09 Total Liabilities 3,423.55 2,813.57 1,963.64 1,692.23 1,653.06 1,158.26 853.17 651.37 580.28 287.03 Net Block 716.10 511.46 429.88 430.07 325.53 208.89 146.83 114.07 102.93 101.08 Gross Block 893.05 616.34 480.99 604.04 452.30 300.90 214.43 162.82 136.86 121.25 Accumulated Depreciation 176.96 104.89 51.11 173.97 126.77 92.01 67.60 48.74 33.92 20.18 Non Current Assets 1,129.01 831.09 860.59 680.04 644.46 428.63 296.10 238.78 102.95 102.03 Capital Work in Progress 126.18 71.23 67.53 63.26 175.21 101.25 59.76 59.76 0.00 0.00 Non Current Investment 15.04 0.33 178.94 1.13 2.29 0.10 0.10 0.10 0.02 0.95 Long Term Loans & Adv. 271.65 248.07 184.25 185.58 141.43 118.40 89.42 64.85 0.00 0.00 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,294.54 1,982.48 1,103.04 1,012.19 1,008.60 728.76 555.33 409.11 472.57 180.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 814.27 643.64 486.10 543.08 565.81 394.96 275.30 156.23 113.25 36.23 Sundry Debtors 528.77 486.14 295.57 200.84 131.98 114.71 88.85 101.84 68.33 37.30 Cash & Bank 510.56 522.91 173.60 154.83 121.24 111.87 113.88 46.83 79.23 24.25 Other Current Assets 440.93 110.62 18.81 12.38 189.58 107.23 77.30 104.20 211.77 82.53 Short Term Loans & Adv. 268.04 219.17 128.96 101.06 163.78 86.86 59.07 97.18 196.90 72.49 Net Current Assets 522.03 611.93 486.64 176.90 73.49 165.14 193.68 148.98 264.18 95.07 Total Assets 3,423.55 2,813.57 1,963.63 1,692.23 1,653.06 1,158.26 853.17 651.38 580.28 287.03

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 264.83 -22.16 64.12 58.56 -25.23 99.79 118.02 -27.99 -1.01 14.18 PBT 206.67 159.85 152.89 139.49 124.23 111.18 101.18 106.96 105.10 48.89 Adjustment 118.96 94.87 95.68 112.92 83.40 56.90 50.67 38.09 24.36 15.90 Changes in Working Capital 7.69 -202.33 -140.98 -155.14 -199.97 -26.57 0.56 -136.08 -130.47 -50.61 Cash after chg. in Working capital 333.32 52.39 107.59 97.28 7.66 141.51 152.40 8.97 -1.01 14.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.49 -74.55 -43.47 -38.72 -32.90 -41.72 -34.38 -36.96 0.00 0.00 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 -322.94 64.81 -226.38 -53.45 -238.17 -140.03 -45.48 -80.08 -11.41 -32.58 Net Fixed Assets -331.66 -139.05 118.78 -39.79 -225.36 -127.96 -51.61 -85.72 -15.61 -53.92 Net Investments -14.71 178.61 -177.81 1.16 -2.19 0.00 0.00 -0.08 0.93 17.46 Others 23.43 25.25 -167.35 -14.82 -10.62 -12.07 6.13 5.72 3.27 3.88 Cash from Financing Activity 54.99 10.29 171.10 2.99 251.56 17.86 -5.49 75.67 67.40 -1.60 Net Cash Inflow / Outflow -3.12 52.93 8.83 8.10 -11.85 -22.39 67.05 -32.40 54.98 -20.00 Opening Cash & Equivalents 100.61 47.68 19.68 11.59 23.43 45.82 46.83 79.23 24.25 44.25 Closing Cash & Equivalent 97.49 100.61 28.51 19.68 11.59 23.43 113.88 46.83 79.23 24.25

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 199.40 183.81 170.72 122.43 103.46 90.39 78.64 67.39 55.18 35.25 ROA 4.38% 4.49% 5.39% 5.64% 5.98% 7.53% 9.05% 12.00% 16.13% 13.61% ROE 9.42% 8.00% 9.47% 13.84% 15.60% 16.12% 16.77% 21.69% 30.90% 25.03% ROCE 14.14% 13.02% 14.54% 17.75% 19.44% 22.55% 23.97% 29.73% 42.93% 32.51% Fixed Asset Turnover 2.72 2.92 2.60 2.54 3.15 3.89 4.94 6.33 5.92 4.31 Receivable days 90.32 88.93 64.31 45.20 37.92 37.11 37.34 32.72 25.22 23.47 Inventory Days 129.74 128.52 133.34 150.60 147.70 122.18 84.51 51.81 35.70 19.03 Payable days 53.19 39.90 38.60 53.56 51.56 31.73 20.56 24.15 29.81 22.95 Cash Conversion Cycle 166.88 177.55 159.05 142.25 134.07 127.56 101.30 60.38 31.11 19.56 Total Debt/Equity 0.38 0.31 0.27 0.65 0.97 0.47 0.39 0.45 0.19 0.33 Interest Cover 3.94 3.41 3.48 2.82 3.16 3.74 3.76 4.86 8.10 7.13

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

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Annual Reports:

News Update:

J Kumar Infraproject abandons order worth Rs 178.73 crore
9th Apr 2019, 14:14 PM

The company has received letter from Public Works Department, Housing Development Division, New Delhi for the same
Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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