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16266.15

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54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

J Kumar Infraprojects Ltd.

Engineering - Construction

Rating :

57/99

BSE: 532940 | NSE: JKIL

Watchlist

NSE BSE

230.30

20-May-2022

Open
High
Low
Previous Close

225.70
234.60
223.45
221.95

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

399775
918.04
251.40
148.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,746.74
10.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,679.18
0.43%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.68
9.89
-2.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.58
4.44
-6.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.63
-9.85
-28.80

P:E (Median)

8 Years
5 Years
3 Years

13.78
8.74
7.60

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
4.04
3.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 965.71 816.21 18.32% 771.98 477.39 61.71% 675.06 285.26 136.65% 991.99 877.78 13.01%
Expenses 827.15 700.75 18.04% 661.95 414.19 59.82% 578.28 256.95 125.06% 887.58 785.84 12.95%
EBITDA 138.56 115.46 20.01% 110.02 63.20 74.08% 96.78 28.31 241.86% 104.41 91.94 13.56%
EBIDTM 14.35% 14.15% 14.25% 13.24% 14.34% 9.92% 10.53% 10.47%
Other Income 5.86 6.86 -14.58% 5.56 5.90 -5.76% 5.15 6.08 -15.30% 6.46 8.04 -19.65%
Interest 25.33 24.48 3.47% 26.03 23.89 8.96% 22.20 26.82 -17.23% 29.20 24.68 18.31%
Depreciation 36.82 36.13 1.91% 35.28 35.31 -0.08% 37.01 35.05 5.59% 37.23 34.99 6.40%
PBT 82.27 61.71 33.32% 54.27 9.90 448.18% 42.72 -27.48 - 44.44 40.31 10.25%
Tax 23.56 16.80 40.24% 13.21 2.79 373.48% 10.61 -6.67 - 11.73 9.26 26.67%
PAT 58.71 44.91 30.73% 41.06 7.11 477.50% 32.10 -20.81 - 32.71 31.06 5.31%
PATM 6.08% 5.50% 5.32% 1.49% 4.76% -7.30% 3.30% 3.54%
EPS 7.76 5.93 30.86% 5.42 0.94 476.60% 4.24 -2.75 - 4.32 4.10 5.37%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,404.74 2,570.84 2,970.54 2,787.09 2,050.72 1,604.26 1,408.63 1,343.19 1,186.78 1,000.68 931.55 Net Sales Growth 38.59% -13.46% 6.58% 35.91% 27.83% 13.89% 4.87% 13.18% 18.60% 7.42% Cost Of Goods Sold 2,187.42 1,612.11 1,816.95 1,720.33 1,208.75 965.93 885.95 799.33 682.03 626.39 584.71 Gross Profit 1,217.32 958.74 1,153.59 1,066.76 841.97 638.33 522.68 543.86 504.75 374.29 346.85 GP Margin 35.75% 37.29% 38.83% 38.28% 41.06% 39.79% 37.11% 40.49% 42.53% 37.40% 37.23% Total Expenditure 2,954.96 2,259.47 2,541.62 2,350.79 1,729.51 1,353.67 1,160.35 1,092.63 980.96 833.31 781.60 Power & Fuel Cost - 32.81 34.79 29.59 16.09 10.81 10.75 16.74 13.20 8.28 4.15 % Of Sales - 1.28% 1.17% 1.06% 0.78% 0.67% 0.76% 1.25% 1.11% 0.83% 0.45% Employee Cost - 231.16 298.70 247.71 197.08 126.69 78.43 74.06 77.30 47.35 27.91 % Of Sales - 8.99% 10.06% 8.89% 9.61% 7.90% 5.57% 5.51% 6.51% 4.73% 3.00% Manufacturing Exp. - 196.97 197.07 251.79 242.45 183.39 147.91 137.02 152.55 103.88 128.00 % Of Sales - 7.66% 6.63% 9.03% 11.82% 11.43% 10.50% 10.20% 12.85% 10.38% 13.74% General & Admin Exp. - 181.68 189.37 98.08 61.12 63.29 31.21 63.32 54.37 45.83 35.62 % Of Sales - 7.07% 6.37% 3.52% 2.98% 3.95% 2.22% 4.71% 4.58% 4.58% 3.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.09 0.20 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.00% 0.01% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.74 4.75 3.30 3.93 3.36 6.09 2.16 1.51 1.57 0.00 % Of Sales - 0.18% 0.16% 0.12% 0.19% 0.21% 0.43% 0.16% 0.13% 0.16% 0.13% EBITDA 449.77 311.37 428.92 436.30 321.21 250.59 248.28 250.56 205.82 167.37 149.95 EBITDA Margin 13.21% 12.11% 14.44% 15.65% 15.66% 15.62% 17.63% 18.65% 17.34% 16.73% 16.10% Other Income 23.03 25.29 28.30 28.12 28.53 31.10 17.47 13.05 10.81 8.85 6.73 Interest 102.76 104.39 97.69 93.90 70.34 66.20 61.65 76.76 57.64 40.64 36.62 Depreciation 146.34 143.71 126.25 102.22 72.74 55.65 51.21 47.35 34.76 24.41 18.88 PBT 223.70 88.57 233.27 268.29 206.67 159.85 152.89 139.49 124.23 111.18 101.18 Tax 59.11 24.65 49.69 91.23 70.11 52.53 54.39 45.10 40.18 35.44 33.11 Tax Rate 26.42% 27.83% 21.30% 34.00% 33.92% 32.86% 35.57% 32.33% 32.34% 31.88% 32.72% PAT 164.58 63.91 183.58 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 PAT before Minority Interest 164.58 63.91 183.58 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 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 4.83% 2.49% 6.18% 6.35% 6.66% 6.69% 6.99% 7.03% 7.08% 7.57% 7.31% PAT Growth 164.30% -65.19% 3.68% 29.67% 27.24% 8.95% 4.35% 12.30% 10.97% 11.27% EPS 21.74 8.44 24.25 23.39 18.04 14.18 13.01 12.47 11.10 10.01 8.99

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,886.89 1,830.96 1,667.50 1,508.77 1,390.81 1,291.75 789.09 575.29 503.43 439.00 Share Capital 37.83 37.83 37.83 37.83 37.83 37.83 32.23 27.80 27.80 27.80 Total Reserves 1,849.06 1,793.13 1,629.67 1,470.94 1,352.98 1,253.91 756.86 547.49 475.63 411.20 Non-Current Liabilities 103.17 145.23 177.66 142.27 52.21 55.49 67.85 142.66 91.21 52.53 Secured Loans 58.02 97.75 140.67 113.40 33.51 28.69 53.34 135.00 85.91 42.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.62 Long Term Provisions 1.65 0.91 0.41 0.00 0.26 0.83 1.40 0.60 0.16 0.85 Current Liabilities 1,654.95 1,703.33 1,724.27 1,772.51 1,370.55 616.40 835.29 935.11 563.62 361.64 Trade Payables 457.82 460.43 302.88 329.16 180.35 114.03 135.49 181.74 90.95 50.62 Other Current Liabilities 790.10 764.18 871.05 1,011.88 749.40 170.86 300.89 414.34 336.93 185.22 Short Term Borrowings 407.03 478.72 462.50 365.09 383.84 325.05 380.27 322.39 124.43 112.26 Short Term Provisions 0.00 0.00 87.84 66.38 56.97 6.46 18.64 16.65 11.31 13.54 Total Liabilities 3,645.01 3,679.52 3,569.43 3,423.55 2,813.57 1,963.64 1,692.23 1,653.06 1,158.26 853.17 Net Block 805.56 854.50 778.82 716.10 511.46 429.88 430.07 325.53 208.89 146.83 Gross Block 1,352.81 1,258.13 1,056.92 893.05 616.34 480.99 604.04 452.30 300.90 214.43 Accumulated Depreciation 547.26 403.62 278.10 176.96 104.89 51.11 173.97 126.77 92.01 67.60 Non Current Assets 1,284.72 1,303.08 1,225.91 1,129.01 831.09 860.59 680.04 644.46 428.63 296.10 Capital Work in Progress 149.81 98.68 79.79 126.18 71.23 67.53 63.26 175.21 101.25 59.76 Non Current Investment 1.60 1.24 31.58 15.04 0.33 178.94 1.13 2.29 0.10 0.10 Long Term Loans & Adv. 327.75 348.67 335.72 271.65 248.07 184.25 185.58 141.43 118.40 89.42 Other Non Current Assets 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,360.29 2,376.44 2,343.52 2,294.54 1,982.48 1,103.04 1,012.19 1,008.60 728.76 555.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 286.08 312.57 918.68 814.27 643.64 486.10 543.08 565.81 394.96 275.30 Sundry Debtors 619.82 644.76 498.60 528.77 486.14 295.57 200.84 131.98 114.71 88.85 Cash & Bank 598.52 495.02 471.29 510.56 522.91 173.60 154.83 121.24 111.87 113.88 Other Current Assets 855.87 692.73 193.21 172.89 329.79 147.77 113.44 189.58 107.23 77.30 Short Term Loans & Adv. 250.22 231.35 261.75 268.04 219.17 128.96 101.06 163.78 86.86 59.07 Net Current Assets 705.34 673.11 619.25 522.03 611.93 486.64 176.90 73.49 165.14 193.68 Total Assets 3,645.01 3,679.52 3,569.43 3,423.55 2,813.57 1,963.63 1,692.23 1,653.06 1,158.26 853.17

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 368.72 258.85 82.59 264.83 -22.16 64.12 58.56 -25.23 99.79 118.02 PBT 88.57 233.27 268.29 206.67 159.85 152.89 139.49 124.23 111.18 101.18 Adjustment 229.60 201.05 169.24 118.96 94.87 95.68 112.92 83.40 56.90 50.67 Changes in Working Capital 90.19 -82.06 -281.10 7.69 -202.33 -140.98 -155.14 -199.97 -26.57 0.56 Cash after chg. in Working capital 408.36 352.25 156.43 333.32 52.39 107.59 97.28 7.66 141.51 152.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.64 -93.41 -73.84 -68.49 -74.55 -43.47 -38.72 -32.90 -41.72 -34.38 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 -111.34 -122.60 -108.22 -322.94 64.81 -226.38 -53.45 -238.17 -140.03 -45.48 Net Fixed Assets -145.81 -220.10 -117.48 -331.66 -139.05 118.78 -39.79 -225.36 -127.96 -51.61 Net Investments -0.36 30.34 -16.54 -14.71 178.61 -177.81 1.16 -2.19 0.00 0.00 Others 34.83 67.16 25.80 23.43 25.25 -167.35 -14.82 -10.62 -12.07 6.13 Cash from Financing Activity -270.76 -147.54 -1.45 54.99 10.29 171.10 2.99 251.56 17.86 -5.49 Net Cash Inflow / Outflow -13.39 -11.29 -27.08 -3.12 52.93 8.83 8.10 -11.85 -22.39 67.05 Opening Cash & Equivalents 59.12 70.41 97.49 100.61 47.68 19.68 11.59 23.43 45.82 46.83 Closing Cash & Equivalent 45.73 59.12 70.41 97.49 100.61 28.51 19.68 11.59 23.43 113.88

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 249.37 241.98 220.38 199.40 183.81 170.72 122.43 103.46 90.39 78.64 ROA 1.75% 5.06% 5.06% 4.38% 4.49% 5.39% 5.64% 5.98% 7.53% 9.05% ROE 3.44% 10.49% 11.15% 9.42% 8.00% 9.47% 13.84% 15.60% 16.12% 16.77% ROCE 7.84% 13.61% 16.29% 14.14% 13.02% 14.54% 17.75% 19.44% 22.55% 23.97% Fixed Asset Turnover 1.97 2.57 2.86 2.72 2.92 2.60 2.54 3.15 3.89 4.94 Receivable days 89.77 70.24 67.27 90.32 88.93 64.31 45.20 37.92 37.11 37.34 Inventory Days 42.50 75.64 113.47 129.74 128.52 133.34 150.60 147.70 122.18 84.51 Payable days 103.95 45.71 48.70 53.18 39.90 38.60 53.56 51.56 31.73 20.56 Cash Conversion Cycle 28.32 100.18 132.05 166.89 177.55 159.05 142.25 134.07 127.56 101.30 Total Debt/Equity 0.28 0.37 0.41 0.38 0.31 0.27 0.65 0.97 0.47 0.39 Interest Cover 1.85 3.39 3.86 3.94 3.41 3.48 2.82 3.16 3.74 3.76

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 Infraprojects secures two projects for Rs 2031.74 crore
9th Mar 2022, 15:30 PM

The first order is for development of Mula Mutha River from Bund Garden Bridge to Mundhwa under Pune River Rejuvenation Project
Read More

Source: www.accordfintech.com | 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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