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

₹ 622 1.74%
19 Apr - 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

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]

Website BSE NSE
  • Market Cap ₹ 4,708 Cr.
  • Current Price ₹ 622
  • High / Low ₹ 715 / 253
  • Stock P/E 15.6
  • Book Value ₹ 325
  • Dividend Yield 0.56 %
  • ROCE 17.4 %
  • ROE 12.4 %
  • Face Value ₹ 5.00
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
816 992 675 772 966 1,114 994 1,013 1,062 1,134 1,131 1,104 1,219
701 888 578 662 827 955 853 867 911 975 969 945 1,039
Operating Profit 115 104 97 110 139 159 140 146 152 159 162 160 179
OPM % 14% 11% 14% 14% 14% 14% 14% 14% 14% 14% 14% 14% 15%
7 6 5 6 6 8 6 10 6 9 7 6 7
Interest 24 29 22 26 25 26 25 25 22 27 27 27 33
Depreciation 36 37 37 35 37 38 37 37 39 41 41 42 43
Profit before tax 62 44 43 54 82 103 84 93 97 100 100 96 111
Tax % 27% 26% 25% 24% 29% 28% 26% 27% 26% 26% 27% 23% 26%
45 33 32 41 59 74 62 68 71 74 73 73 83
EPS in Rs 5.94 4.32 4.24 5.43 7.76 9.78 8.18 8.93 9.39 9.76 9.63 9.71 10.92
Raw PDF

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 4,588
782 833 981 1,093 1,160 1,354 1,730 2,351 2,542 2,259 3,023 3,606 3,928
Operating Profit 150 167 206 251 248 251 321 436 429 311 505 597 660
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 29
Interest 37 41 58 77 62 66 70 94 98 104 100 99 114
Depreciation 19 24 35 47 51 56 73 102 126 144 147 155 168
Profit before tax 101 111 124 139 153 160 207 268 233 89 283 374 407
Tax % 33% 32% 32% 32% 36% 33% 34% 34% 21% 28% 27% 27%
68 76 84 94 98 107 137 177 184 64 206 274 303
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 40.02
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: 10%
Compounded Profit Growth
10 Years: 14%
5 Years: 15%
3 Years: 14%
TTM: 10%
Stock Price CAGR
10 Years: 20%
5 Years: 36%
3 Years: 51%
1 Year: 139%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.65% 46.65% 46.65% 46.65% 46.65% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64%
9.24% 8.62% 8.00% 6.41% 8.44% 9.71% 9.85% 9.81% 10.06% 10.01% 8.70% 10.14%
10.39% 10.56% 10.47% 10.54% 13.24% 13.04% 13.04% 13.04% 13.31% 14.79% 16.64% 16.53%
33.72% 34.17% 34.88% 36.40% 31.68% 30.62% 30.47% 30.51% 30.00% 28.54% 28.00% 26.70%
No. of Shareholders 27,33730,24831,22530,64329,60929,14328,01628,90226,84527,14936,52640,923

* 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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