J Kumar Infraprojects Ltd
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]
- Market Cap ₹ 3,245 Cr.
- Current Price ₹ 429
- High / Low ₹ 473 / 228
- Stock P/E 11.1
- Book Value ₹ 325
- Dividend Yield 0.82 %
- ROCE 17.4 %
- ROE 12.4 %
- Face Value ₹ 5.00
Pros
Cons
- Company has a low return on equity of 8.97% over last 3 years.
- Contingent liabilities of Rs.2,496 Cr.
- Dividend payout has been low at 10.8% of profits over last 3 years
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
932 | 1,001 | 1,187 | 1,343 | 1,409 | 1,604 | 2,051 | 2,787 | 2,971 | 2,571 | 3,527 | 4,203 | 4,432 | |
782 | 833 | 981 | 1,093 | 1,160 | 1,354 | 1,730 | 2,351 | 2,542 | 2,259 | 3,023 | 3,606 | 3,800 | |
Operating Profit | 150 | 167 | 206 | 251 | 248 | 251 | 321 | 436 | 429 | 311 | 505 | 597 | 633 |
OPM % | 16% | 17% | 17% | 19% | 18% | 16% | 16% | 16% | 14% | 12% | 14% | 14% | 14% |
7 | 9 | 11 | 13 | 17 | 31 | 29 | 28 | 28 | 25 | 25 | 30 | 28 | |
Interest | 37 | 41 | 58 | 77 | 62 | 66 | 70 | 94 | 98 | 104 | 100 | 99 | 104 |
Depreciation | 19 | 24 | 35 | 47 | 51 | 56 | 73 | 102 | 126 | 144 | 147 | 155 | 164 |
Profit before tax | 101 | 111 | 124 | 139 | 153 | 160 | 207 | 268 | 233 | 89 | 283 | 374 | 392 |
Tax % | 33% | 32% | 32% | 32% | 36% | 33% | 34% | 34% | 21% | 28% | 27% | 27% | |
68 | 76 | 84 | 94 | 98 | 107 | 137 | 177 | 184 | 64 | 206 | 274 | 291 | |
EPS in Rs | 12.24 | 13.62 | 15.12 | 14.63 | 13.02 | 14.18 | 18.05 | 23.40 | 24.26 | 8.45 | 27.21 | 36.26 | 38.49 |
Dividend Payout % | 9% | 13% | 12% | 14% | 15% | 14% | 11% | 10% | 5% | 12% | 11% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 12% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 14% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 29% |
3 Years: | 46% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 9% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 32 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
Reserves | 411 | 476 | 547 | 757 | 1,254 | 1,353 | 1,471 | 1,630 | 1,793 | 1,849 | 2,049 | 2,302 | 2,423 |
171 | 236 | 557 | 515 | 354 | 437 | 580 | 691 | 708 | 567 | 472 | 547 | 669 | |
244 | 418 | 521 | 388 | 318 | 936 | 1,272 | 1,139 | 1,141 | 1,191 | 1,386 | 1,469 | 1,291 | |
Total Liabilities | 853 | 1,158 | 1,653 | 1,692 | 1,964 | 2,763 | 3,362 | 3,497 | 3,680 | 3,645 | 3,944 | 4,356 | 4,420 |
147 | 209 | 326 | 430 | 430 | 511 | 716 | 779 | 854 | 806 | 790 | 925 | 938 | |
CWIP | 60 | 101 | 175 | 63 | 68 | 71 | 126 | 80 | 99 | 150 | 152 | 107 | 76 |
Investments | 0 | 0 | 2 | 1 | 179 | 0 | 15 | 32 | 1 | 2 | 2 | 1 | 1 |
646 | 848 | 1,150 | 1,198 | 1,287 | 2,180 | 2,504 | 2,607 | 2,725 | 2,688 | 3,000 | 3,323 | 3,405 | |
Total Assets | 853 | 1,158 | 1,653 | 1,692 | 1,964 | 2,763 | 3,362 | 3,497 | 3,680 | 3,645 | 3,944 | 4,356 | 4,420 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
118 | 100 | -25 | 59 | 64 | -22 | 265 | 83 | 259 | 369 | 381 | 183 | |
-45 | -140 | -238 | -53 | -226 | 65 | -323 | -108 | -123 | -111 | -91 | -186 | |
-5 | 18 | 252 | 3 | 171 | 10 | 55 | -1 | -148 | -271 | -224 | -43 | |
Net Cash Flow | 67 | -22 | -12 | 8 | 9 | 53 | -3 | -27 | -11 | -13 | 65 | -46 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 35 | 42 | 41 | 55 | 77 | 111 | 94 | 65 | 79 | 88 | 92 | 99 |
Inventory Days | 172 | 230 | 303 | 248 | 200 | 243 | 246 | 195 | 63 | 65 | 59 | 51 |
Days Payable | 32 | 53 | 97 | 62 | 47 | 68 | 99 | 64 | 92 | 104 | 92 | 83 |
Cash Conversion Cycle | 175 | 219 | 246 | 241 | 230 | 286 | 241 | 196 | 50 | 49 | 59 | 68 |
Working Capital Days | 75 | 65 | 84 | 109 | 157 | 108 | 67 | 80 | 82 | 85 | 102 | 99 |
ROCE % | 24% | 22% | 19% | 18% | 15% | 13% | 14% | 16% | 14% | 8% | 15% | 17% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
2d - Company is in reciept of Letter of Acceptance dated December 01, 2023 for the Project: MMRDA/6/MMRP/CA- 196: Design and Construction of the Flyover (Missing Links) …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 Nov - Below mentioned details of Schedule of Analyst and/or Investor Meeting: Date of Meeting Name of Fund Manager / Company / Analyst Type of Meeting 08-11-2023 …
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3 Nov - Transcript of the Conference Call as held on October 31, 2023
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Nov - Newspaper Advertisment - Extract of Un-Audited Financial Results for the second quarter and half year ended as on September 30, 2023.
-
Audio Recording Of The Conference Call
31 Oct - On Q2 & H1 FY24 Results
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Concalls
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023TranscriptPPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
Aug 2022TranscriptNotesPPT
-
Jun 2022Transcript PPT
-
May 2022TranscriptNotesPPT
-
Feb 2022Transcript PPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021Transcript PPT
-
May 2021Transcript PPT
-
Feb 2021TranscriptPPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Aug 2020Transcript PPT
-
Jun 2020Transcript PPT
-
Feb 2020Transcript PPT
-
Nov 2019Transcript PPT
-
Aug 2019Transcript PPT
-
May 2019TranscriptPPT
-
Feb 2019TranscriptPPT
-
Nov 2018TranscriptPPT
-
Aug 2018TranscriptPPT
-
May 2018TranscriptPPT
-
Feb 2018Transcript PPT
-
Nov 2017TranscriptPPT
-
Aug 2017Transcript PPT
-
May 2017TranscriptPPT
-
Feb 2017Transcript PPT
-
Dec 2016TranscriptPPT
-
Sep 2016TranscriptPPT
-
Dec 2015TranscriptNotesPPT
Services
The Co. is engaged in the construction of elevated and underground metro projects, roads, flyovers and bridges and civil construction activities. It has executed around 90 projects in the construction space. It is one of the very few construction players in the country that can qualify for large-sized complex projects without joint ventures. [1]