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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,428.94
22.95
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,607.75
0.66%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.09
16.09
13.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.58
11.55
5.95

PAT CAGR (%)

10 Years
5 Years
3 Years

9.52
13.26
10.37

P:E (Median)

8 Years
5 Years
3 Years

11.79
12.58
6.45

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.51
4.87
3.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 816.21 793.03 2.92% 477.39 631.98 -24.46% 285.26 667.74 -57.28% 877.78 967.99 -9.32%
Expenses 700.75 675.05 3.81% 414.19 524.34 -21.01% 256.95 556.40 -53.82% 785.84 833.94 -5.77%
EBITDA 115.46 117.98 -2.14% 63.20 107.65 -41.29% 28.31 111.34 -74.57% 91.94 134.05 -31.41%
EBIDTM 14.15% 14.88% 13.24% 17.03% 9.92% 16.67% 10.47% 13.85%
Other Income 6.86 8.88 -22.75% 5.90 5.78 2.08% 6.08 5.59 8.77% 8.04 9.62 -16.42%
Interest 24.48 21.78 12.40% 23.89 25.07 -4.71% 26.82 26.16 2.52% 24.68 30.77 -19.79%
Depreciation 36.13 31.12 16.10% 35.31 31.24 13.03% 35.05 28.91 21.24% 34.99 25.41 37.70%
PBT 61.71 73.96 -16.56% 9.90 57.12 -82.67% -27.48 61.87 - 40.31 87.50 -53.93%
Tax 16.80 18.27 -8.05% 2.79 1.22 128.69% -6.67 20.95 - 9.26 30.18 -69.32%
PAT 44.91 55.69 -19.36% 7.11 55.90 -87.28% -20.81 40.92 - 31.06 57.31 -45.80%
PATM 5.50% 7.02% 1.49% 8.85% -7.30% 6.13% 3.54% 5.92%
EPS 5.93 7.36 -19.43% 0.94 7.38 -87.26% -2.75 5.41 - 4.10 7.57 -45.84%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,456.64 2,970.54 2,787.09 2,050.72 1,604.26 1,408.63 1,343.19 1,186.78 1,000.68 931.55 949.19 Net Sales Growth -19.74% 6.58% 35.91% 27.83% 13.89% 4.87% 13.18% 18.60% 7.42% -1.86% Cost Of Goods Sold 1,525.58 1,816.95 1,720.33 1,208.75 965.93 885.95 799.33 682.03 626.39 584.71 623.73 Gross Profit 931.06 1,153.59 1,066.76 841.97 638.33 522.68 543.86 504.75 374.29 346.85 325.46 GP Margin 37.90% 38.83% 38.28% 41.06% 39.79% 37.11% 40.49% 42.53% 37.40% 37.23% 34.29% Total Expenditure 2,157.73 2,541.62 2,350.79 1,729.51 1,353.67 1,160.35 1,092.63 980.96 833.31 781.60 805.75 Power & Fuel Cost - 34.79 29.59 16.09 10.81 10.75 16.74 13.20 8.28 4.15 3.90 % Of Sales - 1.17% 1.06% 0.78% 0.67% 0.76% 1.25% 1.11% 0.83% 0.45% 0.41% Employee Cost - 298.70 247.71 197.08 126.69 78.43 74.06 77.30 47.35 27.91 22.46 % Of Sales - 10.06% 8.89% 9.61% 7.90% 5.57% 5.51% 6.51% 4.73% 3.00% 2.37% Manufacturing Exp. - 327.49 251.79 242.45 183.39 147.91 137.02 152.55 103.88 128.00 111.94 % Of Sales - 11.02% 9.03% 11.82% 11.43% 10.50% 10.20% 12.85% 10.38% 13.74% 11.79% General & Admin Exp. - 58.95 98.08 61.12 63.29 31.21 63.32 54.37 45.83 35.62 42.55 % Of Sales - 1.98% 3.52% 2.98% 3.95% 2.22% 4.71% 4.58% 4.58% 3.82% 4.48% Selling & Distn. Exp. - 0.00 0.00 0.09 0.20 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.00% 0.01% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.75 3.30 3.93 3.36 6.09 2.16 1.51 1.57 1.20 0.00 % Of Sales - 0.16% 0.12% 0.19% 0.21% 0.43% 0.16% 0.13% 0.16% 0.13% 0.12% EBITDA 298.91 428.92 436.30 321.21 250.59 248.28 250.56 205.82 167.37 149.95 143.44 EBITDA Margin 12.17% 14.44% 15.65% 15.66% 15.62% 17.63% 18.65% 17.34% 16.73% 16.10% 15.11% Other Income 26.88 28.30 28.12 28.53 31.10 17.47 13.05 10.81 8.85 6.73 7.09 Interest 99.87 97.69 93.90 70.34 66.20 61.65 76.76 57.64 40.64 36.62 27.71 Depreciation 141.48 126.25 102.22 72.74 55.65 51.21 47.35 34.76 24.41 18.88 15.85 PBT 84.44 233.27 268.29 206.67 159.85 152.89 139.49 124.23 111.18 101.18 106.96 Tax 22.18 49.69 91.23 70.11 52.53 54.39 45.10 40.18 35.44 33.11 33.05 Tax Rate 26.27% 21.30% 34.00% 33.92% 32.86% 35.57% 32.33% 32.34% 31.88% 32.72% 30.90% PAT 62.27 183.58 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 73.92 PAT before Minority Interest 62.27 183.58 177.07 136.55 107.32 98.50 94.39 84.05 75.74 68.07 73.92 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 2.53% 6.18% 6.35% 6.66% 6.69% 6.99% 7.03% 7.08% 7.57% 7.31% 7.79% PAT Growth -70.32% 3.68% 29.67% 27.24% 8.95% 4.35% 12.30% 10.97% 11.27% -7.91% EPS 8.23 24.25 23.39 18.04 14.18 13.01 12.47 11.10 10.01 8.99 9.76

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,830.96 1,667.50 1,508.77 1,390.81 1,291.75 789.09 575.29 503.43 439.00 378.20 Share Capital 37.83 37.83 37.83 37.83 37.83 32.23 27.80 27.80 27.80 27.80 Total Reserves 1,793.13 1,629.67 1,470.94 1,352.98 1,253.91 756.86 547.49 475.63 411.20 350.40 Non-Current Liabilities 145.23 177.66 142.27 52.21 55.49 67.85 142.66 91.21 52.53 13.04 Secured Loans 97.75 140.67 113.40 33.51 28.69 53.34 135.00 85.91 42.81 9.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.62 0.00 Long Term Provisions 0.91 0.41 0.00 0.26 0.83 1.40 0.60 0.16 0.85 0.40 Current Liabilities 1,703.33 1,724.27 1,772.51 1,370.55 616.40 835.29 935.11 563.62 361.64 260.13 Trade Payables 460.43 302.88 329.16 180.35 114.03 135.49 181.74 90.95 50.62 35.77 Other Current Liabilities 764.18 871.05 1,011.88 749.40 170.86 300.89 414.34 336.93 185.22 65.83 Short Term Borrowings 478.72 462.50 365.09 383.84 325.05 380.27 322.39 124.43 112.26 143.09 Short Term Provisions 0.00 87.84 66.38 56.97 6.46 18.64 16.65 11.31 13.54 15.44 Total Liabilities 3,679.52 3,569.43 3,423.55 2,813.57 1,963.64 1,692.23 1,653.06 1,158.26 853.17 651.37 Net Block 854.50 778.82 716.10 511.46 429.88 430.07 325.53 208.89 146.83 114.07 Gross Block 1,258.13 1,056.92 893.05 616.34 480.99 604.04 452.30 300.90 214.43 162.82 Accumulated Depreciation 403.62 278.10 176.96 104.89 51.11 173.97 126.77 92.01 67.60 48.74 Non Current Assets 1,303.08 1,225.91 1,129.01 831.09 860.59 680.04 644.46 428.63 296.10 238.78 Capital Work in Progress 98.68 79.79 126.18 71.23 67.53 63.26 175.21 101.25 59.76 59.76 Non Current Investment 1.24 31.58 15.04 0.33 178.94 1.13 2.29 0.10 0.10 0.10 Long Term Loans & Adv. 348.67 335.72 271.65 248.07 184.25 185.58 141.43 118.40 89.42 64.85 Other Non Current Assets 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,376.44 2,343.52 2,294.54 1,982.48 1,103.04 1,012.19 1,008.60 728.76 555.33 409.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 312.57 918.68 814.27 643.64 486.10 543.08 565.81 394.96 275.30 156.23 Sundry Debtors 644.76 498.60 528.77 486.14 295.57 200.84 131.98 114.71 88.85 101.84 Cash & Bank 495.02 471.29 510.56 522.91 173.60 154.83 121.24 111.87 113.88 46.83 Other Current Assets 924.08 193.21 172.89 110.62 147.77 113.44 189.58 107.23 77.30 104.20 Short Term Loans & Adv. 231.35 261.75 268.04 219.17 128.96 101.06 163.78 86.86 59.07 97.18 Net Current Assets 673.11 619.25 522.03 611.93 486.64 176.90 73.49 165.14 193.68 148.98 Total Assets 3,679.52 3,569.43 3,423.55 2,813.57 1,963.63 1,692.23 1,653.06 1,158.26 853.17 651.38

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 258.85 82.59 264.83 -22.16 64.12 58.56 -25.23 99.79 118.02 -27.99 PBT 233.27 268.29 206.67 159.85 152.89 139.49 124.23 111.18 101.18 106.96 Adjustment 201.05 169.24 118.96 94.87 95.68 112.92 83.40 56.90 50.67 38.09 Changes in Working Capital -82.06 -281.10 7.69 -202.33 -140.98 -155.14 -199.97 -26.57 0.56 -136.08 Cash after chg. in Working capital 352.25 156.43 333.32 52.39 107.59 97.28 7.66 141.51 152.40 8.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.41 -73.84 -68.49 -74.55 -43.47 -38.72 -32.90 -41.72 -34.38 -36.96 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 -122.60 -108.22 -322.94 64.81 -226.38 -53.45 -238.17 -140.03 -45.48 -80.08 Net Fixed Assets -220.10 -117.48 -331.66 -139.05 118.78 -39.79 -225.36 -127.96 -51.61 -85.72 Net Investments 30.34 -16.54 -14.71 178.61 -177.81 1.16 -2.19 0.00 0.00 -0.08 Others 67.16 25.80 23.43 25.25 -167.35 -14.82 -10.62 -12.07 6.13 5.72 Cash from Financing Activity -147.54 -1.45 54.99 10.29 171.10 2.99 251.56 17.86 -5.49 75.67 Net Cash Inflow / Outflow -11.29 -27.08 -3.12 52.93 8.83 8.10 -11.85 -22.39 67.05 -32.40 Opening Cash & Equivalents 70.41 97.49 100.61 47.68 19.68 11.59 23.43 45.82 46.83 79.23 Closing Cash & Equivalent 59.12 70.41 97.49 100.61 28.51 19.68 11.59 23.43 113.88 46.83

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 241.98 220.38 199.40 183.81 170.72 122.43 103.46 90.39 78.64 67.39 ROA 5.06% 5.06% 4.38% 4.49% 5.39% 5.64% 5.98% 7.53% 9.05% 12.00% ROE 10.49% 11.15% 9.42% 8.00% 9.47% 13.84% 15.60% 16.12% 16.77% 21.69% ROCE 13.61% 16.29% 14.14% 13.02% 14.54% 17.75% 19.44% 22.55% 23.97% 29.73% Fixed Asset Turnover 2.57 2.86 2.72 2.92 2.60 2.54 3.15 3.89 4.94 6.33 Receivable days 70.24 67.27 90.32 88.93 64.31 45.20 37.92 37.11 37.34 32.72 Inventory Days 75.64 113.47 129.74 128.52 133.34 150.60 147.70 122.18 84.51 51.81 Payable days 43.84 48.70 53.18 39.90 38.60 53.56 51.56 31.73 20.56 24.15 Cash Conversion Cycle 102.05 132.05 166.89 177.55 159.05 142.25 134.07 127.56 101.30 60.38 Total Debt/Equity 0.37 0.41 0.38 0.31 0.27 0.65 0.97 0.47 0.39 0.45 Interest Cover 3.39 3.86 3.94 3.41 3.48 2.82 3.16 3.74 3.76 4.86

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

mukul agrawal

letko brosseau emerging markets equity fund

saffron agencies limited

abhijit periwal

uti- infrastructure fund

alternative investment fund

qualified institutional buyer

iepf

Annual Reports:

News Update:

J Kumar Infraprojects gets LoA from GMRC
11th Jan 2021, 16:33 PM

The company has received Letter of Acceptance for ‘Design, construction and completion of Underground stations and tunnel from Surat Railway station
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: