J. KUMAR INFRAPROJECTS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 789.8 INR | -0.83% |
|
+2.10% | +37.08% |
| May. 29 | Transcript : J. Kumar Infraprojects Limited, Q4 2024 Earnings Call, May 29, 2024 | |
| May. 28 | J. Kumar Infraprojects Limited Approves Re-Constitution of the Statutory Committees | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,156 | 5,694 | 14,653 | 12,629 | 19,249 | 60,268 | - | - |
| Enterprise Value (EV) 1 | 12,156 | 6,508 | 13,318 | 13,609 | 20,957 | 47,749 | 62,000 | 62,407 |
| P/E ratio | 6.87 x | 3.1 x | 22.9 x | 6.13 x | 7.02 x | 14.5 x | 15.6 x | 13 x |
| Yield | 1.4% | 1.66% | 0.52% | 1.8% | 1.38% | 0.47% | 0.46% | 0.63% |
| Capitalization / Revenue | 0.44 x | 0.19 x | 0.57 x | 0.36 x | 0.46 x | 0.98 x | 1.06 x | 0.92 x |
| EV / Revenue | 0.44 x | 0.22 x | 0.52 x | 0.39 x | 0.5 x | 0.98 x | 1.09 x | 0.95 x |
| EV / EBITDA | 2.79 x | 1.52 x | 4.28 x | 2.7 x | 3.51 x | 6.78 x | 7.46 x | 6.45 x |
| EV / FCF | -45.1 x | 6.43 x | 4.6 x | 5.13 x | -42.7 x | 81.3 x | -61.9 x | 42.5 x |
| FCF Yield | -2.22% | 15.5% | 21.7% | 19.5% | -2.34% | 1.23% | -1.62% | 2.36% |
| Price to Book | 0.73 x | 0.31 x | 0.78 x | 0.61 x | 0.82 x | 2.3 x | 2 x | 1.75 x |
| Nbr of stocks (in thousands) | 75,666 | 75,666 | 75,666 | 75,666 | 75,666 | 75,666 | - | - |
| Reference price 2 | 160.6 | 75.25 | 193.6 | 166.9 | 254.4 | 796.5 | 796.5 | 796.5 |
| Announcement Date | 5/29/19 | 6/26/20 | 5/26/21 | 5/30/22 | 5/23/23 | 5/28/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,871 | 29,705 | 25,708 | 35,272 | 42,031 | 48,792 | 56,831 | 65,753 |
| EBITDA 1 | 4,363 | 4,289 | 3,114 | 5,046 | 5,971 | 7,041 | 8,306 | 9,673 |
| EBIT 1 | 3,341 | 3,027 | 1,677 | 3,578 | 4,423 | 5,361 | 6,498 | 7,702 |
| Operating Margin | 11.99% | 10.19% | 6.52% | 10.14% | 10.52% | 10.99% | 11.43% | 11.71% |
| Earnings before Tax (EBT) 1 | 2,683 | 2,333 | 885.7 | 2,827 | 3,736 | 4,406 | 5,265 | 6,412 |
| Net income 1 | 1,771 | 1,836 | 639.1 | 2,059 | 2,744 | 3,286 | 3,876 | 4,644 |
| Net margin | 6.35% | 6.18% | 2.49% | 5.84% | 6.53% | 6.73% | 6.82% | 7.06% |
| EPS 2 | 23.40 | 24.26 | 8.450 | 27.21 | 36.26 | 43.43 | 51.20 | 61.36 |
| Free Cash Flow 1 | -269.7 | 1,012 | 2,895 | 2,652 | -490.7 | 772.5 | -1,002 | 1,470 |
| FCF margin | -0.97% | 3.41% | 11.26% | 7.52% | -1.17% | 1.6% | -1.76% | 2.24% |
| FCF Conversion (EBITDA) | - | 23.59% | 92.96% | 52.57% | - | 11.08% | - | 15.2% |
| FCF Conversion (Net income) | - | 55.11% | 452.88% | 128.84% | - | 24.2% | - | 31.66% |
| Dividend per Share 2 | 2.250 | 1.250 | 1.000 | 3.000 | 3.500 | 3.752 | 3.667 | 5.049 |
| Announcement Date | 5/29/19 | 6/26/20 | 5/26/21 | 5/30/22 | 5/23/23 | 5/28/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,162 | 9,920 | 6,751 | 7,720 | 9,657 | 11,145 | 9,938 | 10,128 | 10,624 | 11,342 | 11,313 | 10,816 | 11,824 | 13,573 |
| EBITDA | 1,155 | 1,044 | 967.8 | 1,100 | 1,386 | 1,592 | 1,404 | 1,457 | 1,516 | 1,594 | - | - | - | 1,982 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 542.7 | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 410.6 | - | - | - | 675.4 | 710.8 | 738.7 | - | - | - | 859 |
| Net margin | - | - | - | 5.32% | - | - | - | 6.67% | 6.69% | 6.51% | - | - | - | 6.33% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/21 | 5/26/21 | 8/10/21 | 11/9/21 | 2/8/22 | 5/30/22 | 8/2/22 | 11/8/22 | 2/7/23 | 5/23/23 | 8/8/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 814 | - | 981 | 1,708 | 2,570 | 1,732 | 2,139 |
| Net Cash position 1 | - | - | 1,335 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1899 x | - | 0.1943 x | 0.286 x | 0.3686 x | 0.2085 x | 0.2212 x |
| Free Cash Flow 1 | -270 | 1,012 | 2,895 | 2,652 | -491 | 773 | -1,002 | 1,470 |
| ROE (net income / shareholders' equity) | 11.1% | 10.5% | 3.44% | 10.4% | 12.4% | 12.9% | 13.8% | 14.5% |
| ROA (Net income/ Total Assets) | 5.16% | 5.12% | 1.75% | 5.43% | 6.61% | 8.65% | 9.49% | 9.84% |
| Assets 1 | 34,295 | 35,885 | 36,623 | 37,943 | 41,498 | 36,881 | 40,831 | 47,198 |
| Book Value Per Share 2 | 220.0 | 242.0 | 249.0 | 276.0 | 309.0 | 347.0 | 398.0 | 456.0 |
| Cash Flow per Share 2 | - | 34.20 | 48.70 | 50.30 | 24.20 | 32.40 | 61.60 | 75.10 |
| Capex 1 | 1,096 | 1,577 | 793 | 1,153 | 2,319 | 1,748 | 3,715 | 3,338 |
| Capex / Sales | 3.93% | 5.31% | 3.08% | 3.27% | 5.52% | 3.62% | 6.54% | 5.08% |
| Announcement Date | 5/29/19 | 6/26/20 | 5/26/21 | 5/30/22 | 5/23/23 | 5/28/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.08% | 722M | |
| -7.96% | 68.29B | |
| +0.50% | 58.15B | |
| +24.80% | 39.43B | |
| +16.63% | 32.22B | |
| +8.66% | 28.61B | |
| +17.61% | 21.32B | |
| +11.96% | 18.85B | |
| +45.11% | 17.73B | |
| +74.53% | 17.67B |
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