J Kumar Infraprojects Ltd

J Kumar Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

J Kumar Infraprojects Ltd

₹ 778 -0.70%
27 Sep - close price
jkumar.com BSE: 532940 NSE: JKIL
About

J Kumar Infraprojects Limited is engaged in the business of execution of contracts of various infrastructure projects including Transportation Engineering, Irrigation Projects, Civil Construction and Piling Work etc. [1]

Key Points

Business Overview
The company undertakes the design and construction of elevated and underground metro projects, roads, flyovers, bridges, and other civil construction activities on a turnkey basis. [1] It is amongst the top 5 EPC players eligible to undertake underground metro projects and amongst few companies qualified to undertake elevated & underground metro projects. [2]

Website BSE NSE
  • Market Cap ₹ 5,884 Cr.
  • Current Price ₹ 778
  • High / Low ₹ 937 / 394
  • Stock P/E 17.2
  • Book Value ₹ 349
  • Dividend Yield 0.51 %
  • ROCE 18.4 %
  • ROE 13.2 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has a low return on equity of 12.1% over last 3 years.
  • Contingent liabilities of Rs.2,812 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
675 772 966 1,114 994 1,013 1,062 1,134 1,131 1,104 1,219 1,425 1,282
578 662 827 955 853 867 911 975 969 945 1,039 1,222 1,097
Operating Profit 97 110 139 159 140 146 152 159 162 160 179 203 184
OPM % 14% 14% 14% 14% 14% 14% 14% 14% 14% 14% 15% 14% 14%
5 6 6 8 6 10 6 9 7 6 7 9 9
Interest 22 26 25 26 25 25 22 27 27 27 33 37 33
Depreciation 37 35 37 38 37 37 39 41 41 42 43 41 41
Profit before tax 43 54 82 103 84 93 97 100 100 96 111 134 120
Tax % 25% 24% 29% 28% 26% 27% 26% 26% 27% 23% 26% 26% 28%
32 41 59 74 62 68 71 74 73 73 83 100 86
EPS in Rs 4.24 5.43 7.76 9.78 8.18 8.93 9.39 9.76 9.63 9.71 10.92 13.17 11.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,001 1,187 1,343 1,409 1,604 2,051 2,787 2,971 2,571 3,527 4,203 4,879 5,029
833 981 1,093 1,160 1,354 1,730 2,351 2,542 2,259 3,023 3,606 4,175 4,303
Operating Profit 167 206 251 248 251 321 436 429 311 505 597 704 726
OPM % 17% 17% 19% 18% 16% 16% 16% 14% 12% 14% 14% 14% 14%
9 11 13 17 31 29 28 28 25 25 30 28 30
Interest 41 58 77 62 66 70 94 98 104 100 99 124 129
Depreciation 24 35 47 51 56 73 102 126 144 147 155 168 167
Profit before tax 111 124 139 153 160 207 268 233 89 283 374 441 460
Tax % 32% 32% 32% 36% 33% 34% 34% 21% 28% 27% 27% 25%
76 84 94 98 107 137 177 184 64 206 274 329 342
EPS in Rs 13.62 15.12 14.63 13.02 14.18 18.05 23.40 24.26 8.45 27.21 36.26 43.43 45.22
Dividend Payout % 13% 12% 14% 15% 14% 11% 10% 5% 12% 11% 10% 9%
Compounded Sales Growth
10 Years: 15%
5 Years: 12%
3 Years: 24%
TTM: 16%
Compounded Profit Growth
10 Years: 15%
5 Years: 13%
3 Years: 73%
TTM: 20%
Stock Price CAGR
10 Years: 17%
5 Years: 43%
3 Years: 61%
1 Year: 80%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 12%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 28 28 32 38 38 38 38 38 38 38 38 38
Reserves 476 547 757 1,254 1,353 1,471 1,630 1,793 1,849 2,049 2,302 2,604
236 557 515 354 437 580 691 708 567 472 547 593
418 521 388 318 936 1,272 1,139 1,141 1,191 1,386 1,469 1,473
Total Liabilities 1,158 1,653 1,692 1,964 2,763 3,362 3,497 3,680 3,645 3,944 4,356 4,708
209 326 430 430 511 716 779 854 806 790 925 971
CWIP 101 175 63 68 71 126 80 99 150 152 107 111
Investments 0 2 1 179 0 15 32 1 2 2 1 1
848 1,150 1,198 1,287 2,180 2,504 2,607 2,725 2,688 3,000 3,323 3,625
Total Assets 1,158 1,653 1,692 1,964 2,763 3,362 3,497 3,680 3,645 3,944 4,356 4,708

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
100 -25 59 64 -22 265 83 259 369 381 183 337
-140 -238 -53 -226 65 -323 -108 -123 -111 -91 -186 -193
18 252 3 171 10 55 -1 -148 -271 -224 -43 -105
Net Cash Flow -22 -12 8 9 53 -3 -27 -11 -13 65 -46 38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 42 41 55 77 111 94 65 79 88 92 99 89
Inventory Days 230 303 248 200 243 246 195 63 65 59 51 55
Days Payable 53 97 62 47 68 99 64 92 104 92 83 68
Cash Conversion Cycle 219 246 241 230 286 241 196 50 49 59 68 77
Working Capital Days 65 84 109 157 108 67 80 82 85 102 99 105
ROCE % 22% 19% 18% 15% 13% 14% 16% 14% 8% 15% 17% 18%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
46.65% 46.65% 46.65% 46.65% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64%
8.62% 8.00% 6.41% 8.44% 9.71% 9.85% 9.81% 10.06% 10.01% 8.70% 10.14% 10.47%
10.56% 10.47% 10.54% 13.24% 13.04% 13.04% 13.04% 13.31% 14.79% 16.64% 16.53% 16.94%
34.17% 34.88% 36.40% 31.68% 30.62% 30.47% 30.51% 30.00% 28.54% 28.00% 26.70% 25.95%
No. of Shareholders 30,24831,22530,64329,60929,14328,01628,90226,84527,14936,52640,92352,289

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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