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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,234.10
10.56
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,166.54
0.61%
0.64

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
12.55
6.47

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.61
4.54
3.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 675.06 285.26 136.65% 991.99 877.78 13.01% 816.21 793.03 2.92% 477.39 631.98 -24.46%
Expenses 578.28 256.95 125.06% 887.58 785.84 12.95% 700.75 675.05 3.81% 414.19 524.34 -21.01%
EBITDA 96.78 28.31 241.86% 104.41 91.94 13.56% 115.46 117.98 -2.14% 63.20 107.65 -41.29%
EBIDTM 14.34% 9.92% 10.53% 10.47% 14.15% 14.88% 13.24% 17.03%
Other Income 5.15 6.08 -15.30% 6.46 8.04 -19.65% 6.86 8.88 -22.75% 5.90 5.78 2.08%
Interest 22.20 26.82 -17.23% 29.20 24.68 18.31% 24.48 21.78 12.40% 23.89 25.07 -4.71%
Depreciation 37.01 35.05 5.59% 37.23 34.99 6.40% 36.13 31.12 16.10% 35.31 31.24 13.03%
PBT 42.72 -27.48 - 44.44 40.31 10.25% 61.71 73.96 -16.56% 9.90 57.12 -82.67%
Tax 10.61 -6.67 - 11.73 9.26 26.67% 16.80 18.27 -8.05% 2.79 1.22 128.69%
PAT 32.10 -20.81 - 32.71 31.06 5.31% 44.91 55.69 -19.36% 7.11 55.90 -87.28%
PATM 4.76% -7.30% 3.30% 3.54% 5.50% 7.02% 1.49% 8.85%
EPS 4.24 -2.75 - 4.32 4.10 5.37% 5.93 7.36 -19.43% 0.94 7.38 -87.26%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,960.65 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 14.40% -13.46% 6.58% 35.91% 27.83% 13.89% 4.87% 13.18% 18.60% 7.42% Cost Of Goods Sold 1,868.80 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 1,091.85 958.74 1,153.59 1,066.76 841.97 638.33 522.68 543.86 504.75 374.29 346.85 GP Margin 36.88% 37.29% 38.83% 38.28% 41.06% 39.79% 37.11% 40.49% 42.53% 37.40% 37.23% Total Expenditure 2,580.80 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 379.85 311.37 428.92 436.30 321.21 250.59 248.28 250.56 205.82 167.37 149.95 EBITDA Margin 12.83% 12.11% 14.44% 15.65% 15.66% 15.62% 17.63% 18.65% 17.34% 16.73% 16.10% Other Income 24.37 25.29 28.30 28.12 28.53 31.10 17.47 13.05 10.81 8.85 6.73 Interest 99.77 104.39 97.69 93.90 70.34 66.20 61.65 76.76 57.64 40.64 36.62 Depreciation 145.68 143.71 126.25 102.22 72.74 55.65 51.21 47.35 34.76 24.41 18.88 PBT 158.77 88.57 233.27 268.29 206.67 159.85 152.89 139.49 124.23 111.18 101.18 Tax 41.93 24.65 49.69 91.23 70.11 52.53 54.39 45.10 40.18 35.44 33.11 Tax Rate 26.41% 27.83% 21.30% 34.00% 33.92% 32.86% 35.57% 32.33% 32.34% 31.88% 32.72% PAT 116.83 63.91 183.58 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 PAT before Minority Interest 116.83 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 3.95% 2.49% 6.18% 6.35% 6.66% 6.69% 6.99% 7.03% 7.08% 7.57% 7.31% PAT Growth -4.11% -65.19% 3.68% 29.67% 27.24% 8.95% 4.35% 12.30% 10.97% 11.27% EPS 15.43 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

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

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

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 74.92 45.71 48.70 53.18 39.90 38.60 53.56 51.56 31.73 20.56 Cash Conversion Cycle 57.34 100.18 132.05 166.89 177.55 159.05 142.25 134.07 127.56 101.30 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

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

mukul agrawal

government pension fund global

letko brosseau emerging markets equity fund

vikas vijaykumar khemani

saffron agencies limited

abhijit periwal

iepf

Annual Reports:

News Update:

J Kumar Infraprojects gets LoA from City and Industrial Development Corporation of Maharashtra
22nd Oct 2021, 12:28 PM

The LoA is for Design & Construction of connecting Road from Jalmarg, Sector-16, Kharghar to 'Sector- II in CBD & balance link between Sector-IS CBD to Water Transport Terminal in Nerul, Navi Mumbai
Read More
J Kumar Infraprojects gets LoA from Municipal Corporation
26th Aug 2021, 11:42 AM

The company has received LoA for Mithi Package IV: Diversion or Dry Weather Flow from Bapat Nalla and Safed Pul Nalla to Dharavi WwTF through Tunnel
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: