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Nifty
Sensex

:
:

9580.30
32424.10

90.20 (0.95%)
223.51 (0.69%)

J Kumar Infraproject Ltd.

Engineering - Construction

Rating :

48/99

BSE: 532940 | NSE: JKIL

Watchlist

NSE BSE

80.45

29-May-2020

Open
High
Low
Previous Close

79.00
82.80
77.85
79.70

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

81078
65.58
179.50
65.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

609.49
2.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

829.28
2.79%
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.81
15.72
20.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.00
11.73
11.73

PAT CAGR (%)

10 Years
5 Years
3 Years

9.73
13.41
18.16

P:E (Median)

8 Years
5 Years
3 Years

11.09
15.65
6.82

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.60
6.08
4.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 793.03 686.00 15.60% 631.98 514.69 22.79% 667.74 618.42 7.98% 967.99 775.87 24.76%
Expenses 675.05 574.66 17.47% 524.34 423.73 23.74% 556.40 518.46 7.32% 833.94 658.41 26.66%
EBITDA 117.98 111.33 5.97% 107.65 90.96 18.35% 111.34 99.96 11.38% 134.05 117.46 14.12%
EBIDTM 14.88% 16.23% 17.03% 17.67% 16.67% 16.16% 13.85% 15.14%
Other Income 8.88 3.05 191.15% 5.78 9.11 -36.55% 5.59 6.34 -11.83% 9.62 9.64 -0.21%
Interest 21.78 20.71 5.17% 25.07 20.92 19.84% 26.16 21.50 21.67% 30.77 21.10 45.83%
Depreciation 31.12 26.33 18.19% 31.24 25.50 22.51% 28.91 24.98 15.73% 25.41 21.83 16.40%
PBT 73.96 67.33 9.85% 57.12 53.64 6.49% 61.87 59.82 3.43% 87.50 84.17 3.96%
Tax 18.27 23.16 -21.11% 1.22 18.25 -93.32% 20.95 19.63 6.72% 30.18 29.39 2.69%
PAT 55.70 44.17 26.10% 55.90 35.39 57.95% 40.92 40.19 1.82% 57.32 54.77 4.66%
PATM 7.02% 6.44% 8.85% 6.88% 6.13% 6.50% 5.92% 7.06%
EPS 7.36 5.84 26.03% 7.38 4.68 57.69% 5.41 5.31 1.88% 7.57 7.24 4.56%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,060.74 2,787.09 2,050.72 1,604.26 1,408.63 1,343.19 1,186.78 1,000.68 931.55 949.19 764.24 Net Sales Growth 17.95% 35.91% 27.83% 13.89% 4.87% 13.18% 18.60% 7.42% -1.86% 24.20% Cost Of Goods Sold 1,878.55 1,720.33 1,208.75 965.93 885.95 799.33 682.03 626.39 584.71 623.73 490.48 Gross Profit 1,182.19 1,066.76 841.97 638.33 522.68 543.86 504.75 374.29 346.85 325.46 273.76 GP Margin 38.62% 38.28% 41.06% 39.79% 37.11% 40.49% 42.53% 37.40% 37.23% 34.29% 35.82% Total Expenditure 2,589.73 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 Power & Fuel Cost - 29.59 16.09 10.81 10.75 16.74 13.20 8.28 4.15 3.90 2.76 % Of Sales - 1.06% 0.78% 0.67% 0.76% 1.25% 1.11% 0.83% 0.45% 0.41% 0.36% Employee Cost - 247.71 197.08 126.69 78.43 74.06 77.30 47.35 27.91 22.46 15.69 % Of Sales - 8.89% 9.61% 7.90% 5.57% 5.51% 6.51% 4.73% 3.00% 2.37% 2.05% Manufacturing Exp. - 225.57 242.45 183.39 147.91 137.02 152.55 103.88 128.00 111.94 98.62 % Of Sales - 8.09% 11.82% 11.43% 10.50% 10.20% 12.85% 10.38% 13.74% 11.79% 12.90% General & Admin Exp. - 123.41 61.12 63.29 31.21 63.32 54.37 45.83 35.62 42.55 27.57 % Of Sales - 4.43% 2.98% 3.95% 2.22% 4.71% 4.58% 4.58% 3.82% 4.48% 3.61% Selling & Distn. Exp. - 0.53 0.09 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.00% 0.01% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.66 3.93 3.36 6.09 2.16 1.51 1.57 1.20 1.18 0.00 % Of Sales - 0.13% 0.19% 0.21% 0.43% 0.16% 0.13% 0.16% 0.13% 0.12% 0.08% EBITDA 471.02 436.30 321.21 250.59 248.28 250.56 205.82 167.37 149.95 143.44 128.50 EBITDA Margin 15.39% 15.65% 15.66% 15.62% 17.63% 18.65% 17.34% 16.73% 16.10% 15.11% 16.81% Other Income 29.87 28.12 28.53 31.10 17.47 13.05 10.81 8.85 6.73 7.09 5.87 Interest 103.78 93.90 70.34 66.20 61.65 76.76 57.64 40.64 36.62 27.71 14.81 Depreciation 116.68 102.22 72.74 55.65 51.21 47.35 34.76 24.41 18.88 15.85 14.47 PBT 280.45 268.29 206.67 159.85 152.89 139.49 124.23 111.18 101.18 106.96 105.10 Tax 70.62 91.23 70.11 52.53 54.39 45.10 40.18 35.44 33.11 33.05 35.13 Tax Rate 25.18% 34.00% 33.92% 32.86% 35.57% 32.33% 32.34% 31.88% 32.72% 30.90% 33.43% PAT 209.84 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 73.92 69.97 PAT before Minority Interest 209.84 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 73.92 69.97 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 6.86% 6.35% 6.66% 6.69% 6.99% 7.03% 7.08% 7.57% 7.31% 7.79% 9.16% PAT Growth 20.24% 29.67% 27.24% 8.95% 4.35% 12.30% 10.97% 11.27% -7.91% 5.65% EPS 27.72 23.39 18.04 14.18 13.01 12.47 11.10 10.01 8.99 9.76 9.24

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,667.50 1,508.77 1,390.81 1,291.75 789.09 575.29 503.43 439.00 378.20 311.58 Share Capital 37.83 37.83 37.83 37.83 32.23 27.80 27.80 27.80 27.80 27.80 Total Reserves 1,629.67 1,470.94 1,352.98 1,253.91 756.86 547.49 475.63 411.20 350.40 283.78 Non-Current Liabilities 177.66 142.27 52.21 55.49 67.85 142.66 91.21 52.53 13.04 60.30 Secured Loans 140.67 113.40 33.51 28.69 53.34 135.00 85.91 42.81 9.01 55.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.62 0.00 1.89 Long Term Provisions 0.41 0.00 0.26 0.83 1.40 0.60 0.16 0.85 0.40 0.00 Current Liabilities 1,724.27 1,772.51 1,370.55 616.40 835.29 935.11 563.62 361.64 260.13 208.40 Trade Payables 302.88 329.16 180.35 114.03 135.49 181.74 90.95 50.62 35.77 67.54 Other Current Liabilities 871.05 1,011.88 749.40 170.86 300.89 414.34 336.93 185.22 65.83 54.31 Short Term Borrowings 462.50 365.09 383.84 325.05 380.27 322.39 124.43 112.26 143.09 0.00 Short Term Provisions 87.84 66.38 56.97 6.46 18.64 16.65 11.31 13.54 15.44 86.55 Total Liabilities 3,569.43 3,423.55 2,813.57 1,963.64 1,692.23 1,653.06 1,158.26 853.17 651.37 580.28 Net Block 778.82 716.10 511.46 429.88 430.07 325.53 208.89 146.83 114.07 102.93 Gross Block 1,056.92 893.05 616.34 480.99 604.04 452.30 300.90 214.43 162.82 136.86 Accumulated Depreciation 278.10 176.96 104.89 51.11 173.97 126.77 92.01 67.60 48.74 33.92 Non Current Assets 1,225.91 1,129.01 831.09 860.59 680.04 644.46 428.63 296.10 238.78 102.95 Capital Work in Progress 79.79 126.18 71.23 67.53 63.26 175.21 101.25 59.76 59.76 0.00 Non Current Investment 31.58 15.04 0.33 178.94 1.13 2.29 0.10 0.10 0.10 0.02 Long Term Loans & Adv. 335.72 271.65 248.07 184.25 185.58 141.43 118.40 89.42 64.85 0.00 Other Non Current Assets 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,343.52 2,294.54 1,982.48 1,103.04 1,012.19 1,008.60 728.76 555.33 409.11 472.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 918.68 814.27 643.64 486.10 543.08 565.81 394.96 275.30 156.23 113.25 Sundry Debtors 498.60 528.77 486.14 295.57 200.84 131.98 114.71 88.85 101.84 68.33 Cash & Bank 471.29 510.56 522.91 173.60 154.83 121.24 111.87 113.88 46.83 79.23 Other Current Assets 454.96 172.89 110.62 18.81 113.44 189.58 107.23 77.30 104.20 211.77 Short Term Loans & Adv. 261.75 268.04 219.17 128.96 101.06 163.78 86.86 59.07 97.18 196.90 Net Current Assets 619.25 522.03 611.93 486.64 176.90 73.49 165.14 193.68 148.98 264.18 Total Assets 3,569.43 3,423.55 2,813.57 1,963.63 1,692.23 1,653.06 1,158.26 853.17 651.38 580.28

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 82.59 264.83 -22.16 64.12 58.56 -25.23 99.79 118.02 -27.99 -1.01 PBT 268.29 206.67 159.85 152.89 139.49 124.23 111.18 101.18 106.96 105.10 Adjustment 169.24 118.96 94.87 95.68 112.92 83.40 56.90 50.67 38.09 24.36 Changes in Working Capital -281.10 7.69 -202.33 -140.98 -155.14 -199.97 -26.57 0.56 -136.08 -130.47 Cash after chg. in Working capital 156.43 333.32 52.39 107.59 97.28 7.66 141.51 152.40 8.97 -1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.84 -68.49 -74.55 -43.47 -38.72 -32.90 -41.72 -34.38 -36.96 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 -108.22 -322.94 64.81 -226.38 -53.45 -238.17 -140.03 -45.48 -80.08 -11.41 Net Fixed Assets -117.48 -331.66 -139.05 118.78 -39.79 -225.36 -127.96 -51.61 -85.72 -15.61 Net Investments -16.54 -14.71 178.61 -177.81 1.16 -2.19 0.00 0.00 -0.08 0.93 Others 25.80 23.43 25.25 -167.35 -14.82 -10.62 -12.07 6.13 5.72 3.27 Cash from Financing Activity -1.45 54.99 10.29 171.10 2.99 251.56 17.86 -5.49 75.67 67.40 Net Cash Inflow / Outflow -27.08 -3.12 52.93 8.83 8.10 -11.85 -22.39 67.05 -32.40 54.98 Opening Cash & Equivalents 97.49 100.61 47.68 19.68 11.59 23.43 45.82 46.83 79.23 24.25 Closing Cash & Equivalent 70.41 97.49 100.61 28.51 19.68 11.59 23.43 113.88 46.83 79.23

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 220.38 199.40 183.81 170.72 122.43 103.46 90.39 78.64 67.39 55.18 ROA 5.06% 4.38% 4.49% 5.39% 5.64% 5.98% 7.53% 9.05% 12.00% 16.13% ROE 11.15% 9.42% 8.00% 9.47% 13.84% 15.60% 16.12% 16.77% 21.69% 30.90% ROCE 16.29% 14.14% 13.02% 14.54% 17.75% 19.44% 22.55% 23.97% 29.73% 42.93% Fixed Asset Turnover 2.86 2.72 2.92 2.60 2.54 3.15 3.89 4.94 6.33 5.92 Receivable days 67.27 90.32 88.93 64.31 45.20 37.92 37.11 37.34 32.72 25.22 Inventory Days 113.47 129.74 128.52 133.34 150.60 147.70 122.18 84.51 51.81 35.70 Payable days 49.23 53.18 39.90 38.60 53.56 51.56 31.73 20.56 24.15 29.81 Cash Conversion Cycle 131.52 166.89 177.55 159.05 142.25 134.07 127.56 101.30 60.38 31.11 Total Debt/Equity 0.41 0.38 0.31 0.27 0.65 0.97 0.47 0.39 0.45 0.19 Interest Cover 3.86 3.94 3.41 3.48 2.82 3.16 3.74 3.76 4.86 8.10

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 ltd. a/c hdfc balanced advantage fund

government pension fund global

letko brosseau emerging markets equity fund

saffron agencies limited

uti- infrastructure fund

qualified institutional buyer

Annual Reports:

News Update:

J Kumar Infraprojects gets LoA from Mumbai Metro Rail Project
15th May 2020, 12:22 PM

The company received letter for construction of Part Design and Construction of balance works of package 1, line 7 elevated viaduct
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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