Stock JKIL J. KUMAR INFRAPROJECTS LIMITED
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Financials J. Kumar Infraprojects Limited Bombay S.E.

Equities

JKIL

INE576I01022

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
648.6 INR -0.22% Intraday chart for J. Kumar Infraprojects Limited +4.13% +12.54%
Mar. 29 J. Kumar Infraprojects Limited Announces Board Appointments CI
Mar. 18 J. Kumar Infraprojects Limited Announces Receipt of Letter of Award from NBCC Limited CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,156 5,694 14,653 12,629 19,249 49,054 - -
Enterprise Value (EV) 1 12,156 6,508 13,318 13,609 20,957 51,624 50,786 51,193
P/E ratio 6.87 x 3.1 x 22.9 x 6.13 x 7.02 x 15.3 x 12.6 x 10.8 x
Yield 1.4% 1.66% 0.52% 1.8% 1.38% 0.58% 0.64% 0.74%
Capitalization / Revenue 0.44 x 0.19 x 0.57 x 0.36 x 0.46 x 1.02 x 0.86 x 0.74 x
EV / Revenue 0.44 x 0.22 x 0.52 x 0.39 x 0.5 x 1.07 x 0.89 x 0.78 x
EV / EBITDA 2.79 x 1.52 x 4.28 x 2.7 x 3.51 x 7.39 x 6.13 x 5.33 x
EV / FCF -45.1 x 6.43 x 4.6 x 5.13 x -42.7 x 77.7 x -152 x 38 x
FCF Yield -2.22% 15.5% 21.7% 19.5% -2.34% 1.29% -0.66% 2.63%
Price to Book 0.73 x 0.31 x 0.78 x 0.61 x 0.82 x 1.87 x 1.64 x 1.42 x
Nbr of stocks (in thousands) 75,666 75,666 75,666 75,666 75,666 75,666 - -
Reference price 2 160.6 75.25 193.6 166.9 254.4 648.3 648.3 648.3
Announcement Date 5/29/19 6/26/20 5/26/21 5/30/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,871 29,705 25,708 35,272 42,031 48,297 57,049 65,880
EBITDA 1 4,363 4,289 3,114 5,046 5,971 6,984 8,290 9,609
EBIT 1 3,341 3,027 1,677 3,578 4,423 5,234 6,292 7,356
Operating Margin 11.99% 10.19% 6.52% 10.14% 10.52% 10.84% 11.03% 11.17%
Earnings before Tax (EBT) 1 2,683 2,333 885.7 2,827 3,736 4,342 5,279 6,179
Net income 1 1,771 1,836 639.1 2,059 2,744 3,196 3,882 4,549
Net margin 6.35% 6.18% 2.49% 5.84% 6.53% 6.62% 6.8% 6.9%
EPS 2 23.40 24.26 8.450 27.21 36.26 42.24 51.31 60.11
Free Cash Flow 1 -269.7 1,012 2,895 2,652 -490.7 664.5 -334 1,346
FCF margin -0.97% 3.41% 11.26% 7.52% -1.17% 1.38% -0.59% 2.04%
FCF Conversion (EBITDA) - 23.59% 92.96% 52.57% - 9.52% - 14.01%
FCF Conversion (Net income) - 55.11% 452.88% 128.84% - 20.79% - 29.59%
Dividend per Share 2 2.250 1.250 1.000 3.000 3.500 3.752 4.148 4.799
Announcement Date 5/29/19 6/26/20 5/26/21 5/30/22 5/23/23 - - -
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 0.368 x 0.2089 x 0.2226 x
Free Cash Flow 1 -270 1,012 2,895 2,652 -491 665 -334 1,346
ROE (net income / shareholders' equity) 11.1% 10.5% 3.44% 10.4% 12.4% 12.9% 13.7% 14.2%
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 36,932 40,895 46,236
Book Value Per Share 2 220.0 242.0 249.0 276.0 309.0 347.0 396.0 456.0
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 3,482 3,714
Capex / Sales 3.93% 5.31% 3.08% 3.27% 5.52% 3.62% 6.1% 5.64%
Announcement Date 5/29/19 6/26/20 5/26/21 5/30/22 5/23/23 - - -
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

Ratings for J. Kumar Infraprojects Limited

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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