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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,210.65
6.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,430.44
1.41%
0.71

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

11.06
16.93
14.05

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.50
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
6.75
5.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 631.98 514.69 22.79% 667.74 618.42 7.98% 967.99 775.87 24.76% 686.00 496.64 38.13%
Expenses 524.34 423.73 23.74% 556.40 518.46 7.32% 833.94 658.41 26.66% 574.66 418.36 37.36%
EBITDA 107.65 90.96 18.35% 111.34 99.96 11.38% 134.05 117.46 14.12% 111.33 78.28 42.22%
EBIDTM 17.03% 17.67% 16.67% 16.16% 13.85% 15.14% 16.23% 15.76%
Other Income 5.78 9.11 -36.55% 5.59 6.34 -11.83% 9.62 9.64 -0.21% 3.05 5.23 -41.68%
Interest 25.07 20.92 19.84% 26.16 21.50 21.67% 30.77 21.10 45.83% 20.71 16.76 23.57%
Depreciation 31.24 25.50 22.51% 28.91 24.98 15.73% 25.41 21.83 16.40% 26.33 17.62 49.43%
PBT 57.12 53.64 6.49% 61.87 59.82 3.43% 87.50 84.17 3.96% 67.33 49.13 37.04%
Tax 1.22 18.24 -93.31% 20.95 19.63 6.72% 30.18 29.39 2.69% 23.16 16.21 42.87%
PAT 55.90 35.39 57.95% 40.92 40.19 1.82% 57.32 54.77 4.66% 44.17 32.92 34.17%
PATM 8.85% 6.88% 6.13% 6.50% 5.92% 7.06% 6.44% 6.63%
EPS 7.39 4.68 57.91% 5.41 5.31 1.88% 7.57 7.24 4.56% 5.84 4.35 34.25%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,953.71 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 22.78% 35.91% 27.83% 13.89% 4.87% 13.18% 18.60% 7.42% -1.86% 24.20% Cost Of Goods Sold 1,787.72 1,720.33 1,208.75 965.93 885.95 799.33 682.03 626.39 584.71 623.73 490.48 Gross Profit 1,165.99 1,066.76 841.97 638.33 522.68 543.86 504.75 374.29 346.85 325.46 273.76 GP Margin 39.48% 38.28% 41.06% 39.79% 37.11% 40.49% 42.53% 37.40% 37.23% 34.29% 35.82% Total Expenditure 2,489.34 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 464.37 436.30 321.21 250.59 248.28 250.56 205.82 167.37 149.95 143.44 128.50 EBITDA Margin 15.72% 15.65% 15.66% 15.62% 17.63% 18.65% 17.34% 16.73% 16.10% 15.11% 16.81% Other Income 24.04 28.12 28.53 31.10 17.47 13.05 10.81 8.85 6.73 7.09 5.87 Interest 102.71 93.90 70.34 66.20 61.65 76.76 57.64 40.64 36.62 27.71 14.81 Depreciation 111.89 102.22 72.74 55.65 51.21 47.35 34.76 24.41 18.88 15.85 14.47 PBT 273.82 268.29 206.67 159.85 152.89 139.49 124.23 111.18 101.18 106.96 105.10 Tax 75.51 91.23 70.11 52.53 54.39 45.10 40.18 35.44 33.11 33.05 35.13 Tax Rate 27.58% 34.00% 33.92% 32.86% 35.57% 32.33% 32.34% 31.88% 32.72% 30.90% 33.43% PAT 198.31 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 73.92 69.97 PAT before Minority Interest 198.31 177.07 136.55 107.32 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 6.71% 6.35% 6.66% 6.69% 6.99% 7.03% 7.08% 7.57% 7.31% 7.79% 9.16% PAT Growth 21.46% 29.67% 27.24% 8.95% 4.35% 12.30% 10.97% 11.27% -7.91% 5.65% Unadjusted EPS 26.21 23.40 18.05 14.18 14.24 15.86 30.23 27.24 24.48 26.59 29.04

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

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

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

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:

smallcap world fund, inc

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

american funds insurance series global small capitalization fund

mukul mahavirprasad agrawa

letko brosseau emerging markets equity fund

intellect stock broking limited

saffron agencies limited

blackrock global funds asian dragon fund

uti- infrastructure fund

alternative investment fund

Annual Reports:

News Update:

J Kumar Infraprojects receives LoA worth Rs 342.13 crore
16th Sep 2019, 11:27 AM

The company has received a Letter of Acceptance from MMRDA
Read More
J Kumar Infraproject receives LoA worth Rs 1,998 crore
13th Sep 2019, 11:01 AM

The company has received LoA from MMRDA
Read More

J Kumar Infraproject 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 Infraproject 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: