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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of J Kumar Infraprojects Ltd

About the Company - J Kumar Infraprojects Ltd

J Kumar Infraprojects Ltd. is a Public Limited Listed company incorporated on 02/12/1999 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74210MH1999PLC122886 and registration number is 122886. Currently company belongs to the Industry of Infrastructure - General. Company’s Total Operating Revenue is Rs. 3527.20 Cr. and Equity Capital is Rs. 37.83 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralCTS No. 448, 448/1, 449, Vile Parle (East), Subhash Road, Mumbai Maharashtra 400057info@jkumar.com
http://www.jkumar.com
Management
NamePosition Held
Mr. Jagdishkumar M GuptaExecutive Chairman
Mr. Kamal J GuptaManaging Director
Dr. Nalin J GuptaManaging Director
Mr. Raghav ChandraIndependent Director
Mr. Sidharath KapurIndependent Director
Mrs. Archana YadavIndependent Director

Basic Stock Data of J Kumar Infraprojects Ltd

Last Updated: May 30, 2024, 6:20 am

Market Cap 5,006 Cr.
Current Price 661
High / Low715/253
Stock P/E16.5
Book Value 325
Dividend Yield0.53 %
ROCE17.4 %
ROE12.4 %
Face Value 5.00
PEG Ratio1.71

J Kumar Infraprojects Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales8169926757729661,1149941,0131,0621,1341,1311,1041,219
Expenses7018885786628279558538679119759699451,039
Operating Profit11510497110139159140146152159162160179
OPM %14%11%14%14%14%14%14%14%14%14%14%14%15%
Other Income76566861069767
Interest24292226252625252227272733
Depreciation36373735373837373941414243
Profit before tax624443548210384939710010096111
Tax %27%26%25%24%29%28%26%27%26%26%27%23%26%
Net Profit45333241597462687174737383
EPS in Rs5.944.324.245.437.769.788.188.939.399.769.639.7110.92

Last Updated: May 11, 2024, 12:47 pm

J Kumar Infraprojects Ltd Quarterly Chart

J Kumar Infraprojects Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9321,0011,1871,3431,4091,6042,0512,7872,9712,5713,5274,2034,432
Expenses7828339811,0931,1601,3541,7302,3512,5422,2593,0233,6063,800
Operating Profit150167206251248251321436429311505597633
OPM %16%17%17%19%18%16%16%16%14%12%14%14%14%
Other Income791113173129282825253028
Interest37415877626670949810410099104
Depreciation19243547515673102126144147155164
Profit before tax10111112413915316020726823389283374392
Tax %33%32%32%32%36%33%34%34%21%28%27%27%
Net Profit687684949810713717718464206274291
EPS in Rs12.2413.6215.1214.6313.0214.1818.0523.4024.268.4527.2136.2638.49
Dividend Payout %9%13%12%14%15%14%11%10%5%12%11%10%

J Kumar Infraprojects Ltd Profit & Loss Yearly Chart

J Kumar Infraprojects Ltd Growth

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:16%
5 Years:32%
3 Years:56%
1 Year:154%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:9%
Last Year:12%

Last Updated: May 23, 2024, 3:47 pm

J Kumar Infraprojects Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital28282832383838383838383838
Reserves4114765477571,2541,3531,4711,6301,7931,8492,0492,3022,423
Borrowings171236557515354437580691708567472547669
Other Liabilities2444185213883189361,2721,1391,1411,1911,3861,4691,291
Total Liabilities8531,1581,6531,6921,9642,7633,3623,4973,6803,6453,9444,3564,420
Fixed Assets147209326430430511716779854806790925938
CWIP60101175636871126809915015210776
Investments00211790153212211
Other Assets6468481,1501,1981,2872,1802,5042,6072,7252,6883,0003,3233,405
Total Assets8531,1581,6531,6921,9642,7633,3623,4973,6803,6453,9444,3564,420

J Kumar Infraprojects Ltd Reserves and Borrowings Chart

J Kumar Infraprojects Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 118100-255964-2226583259369381183
Cash from Investing Activity -45-140-238-53-22665-323-108-123-111-91-186
Cash from Financing Activity -51825231711055-1-148-271-224-43
Net Cash Flow67-22-128953-3-27-11-1365-46

J Kumar Infraprojects Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3542415577111946579889299
Inventory Days17223030324820024324619563655951
Days Payable3253976247689964921049283
Cash Conversion Cycle17521924624123028624119650495968
Working Capital Days7565841091571086780828510299
ROCE %24%22%19%18%15%13%14%16%14%8%15%17%

J Kumar Infraprojects Ltd Financial Efficiency Indicators Chart

J Kumar Infraprojects Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters45.32%46.51%46.65%46.65%46.65%46.65%46.65%46.64%46.64%46.64%46.64%46.64%
FIIs7.96%8.54%9.24%8.62%8.00%6.41%8.44%9.71%9.85%9.81%10.06%10.01%
DIIs10.83%10.62%10.39%10.56%10.47%10.54%13.24%13.04%13.04%13.04%13.31%14.79%
Public35.90%34.33%33.72%34.17%34.88%36.40%31.68%30.62%30.47%30.51%30.00%28.54%
No. of Shareholders23,49522,50927,33730,24831,22530,64329,60929,14328,01628,90226,84527,149

J Kumar Infraprojects Ltd Shareholding Pattern Chart

No. of J Kumar Infraprojects Ltd Shareholders

J Kumar Infraprojects Ltd Mutual Fund Holdings

J Kumar Infraprojects Ltd ROCE Trend

J Kumar Infraprojects Ltd EPS Trend

J Kumar Infraprojects Ltd Key Financial Ratios

MonthMar 17Mar 16
FaceValue5.005.00
Basic EPS (Rs.)13.9513.90
Diluted EPS (Rs.)13.9513.90
Cash EPS (Rs.)21.3119.07
Book Value[Excl.RevalReserv]/Share (Rs.)183.58170.72
Book Value[Incl.RevalReserv]/Share (Rs.)183.58170.72
Revenue From Operations / Share (Rs.)207.86199.27
PBDIT / Share (Rs.)36.9434.98
PBIT / Share (Rs.)29.5928.22
PBT / Share (Rs.)20.8619.83
Net Profit / Share (Rs.)13.9612.30
NP After MI And SOA / Share (Rs.)13.9512.70
PBDIT Margin (%)17.7717.55
PBIT Margin (%)14.2314.15
PBT Margin (%)10.039.94
Net Profit Margin (%)6.716.17
NP After MI And SOA Margin (%)6.716.37
Return on Networth / Equity (%)7.597.43
Return on Capital Employeed (%)15.5315.84
Return On Assets (%)3.814.76
Long Term Debt / Equity (X)0.020.02
Total Debt / Equity (X)0.310.27
Asset Turnover Ratio (%)0.670.00
Current Ratio (X)1.491.71
Quick Ratio (X)1.000.85
Inventory Turnover Ratio (X)1.740.00
Dividend Payout Ratio (NP) (%)14.3313.41
Dividend Payout Ratio (CP) (%)9.388.75
Earning Retention Ratio (%)85.6786.59
Cash Earning Retention Ratio (%)90.6291.25
Interest Coverage Ratio (X)4.234.17
Interest Coverage Ratio (Post Tax) (X)2.602.47
Enterprise Value (Cr.)1888.242239.67
EV / Net Operating Revenue (X)1.201.49
EV / EBITDA (X)6.758.46
MarketCap / Net Operating Revenue (X)1.251.37
Retention Ratios (%)85.6686.58
Price / BV (X)1.421.60
Price / Net Operating Revenue (X)1.251.37
EarningsYield0.050.04

J Kumar Infraprojects Ltd Profitability Ratios (%)

J Kumar Infraprojects Ltd Liquidity Ratios

J Kumar Infraprojects Ltd Liquidity Ratios (%)

J Kumar Infraprojects Ltd Interest Coverage Ratios (%)

J Kumar Infraprojects Ltd Valuation Ratios

Fair Value

Fair Value: ₹668.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 1.13% compared to the current price ₹661

Intrinsic Value: ₹733.12

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 10.91% compared to the current price ₹661

Last 5 Year EPS CAGR: 9.67%

*Investments are subject to market risks

Strength and Weakness of J Kumar Infraprojects Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 16.25%, which is a positive sign.
  2. The company has higher reserves (1,408.85 cr) compared to borrowings (500.31 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (73.54 cr) and profit (202.62 cr) over the years.
  1. The stock has a high average Working Capital Days of 92.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 171.67, which may not be favorable.

FAQ

What is the latest fair value of J Kumar Infraprojects Ltd?

The latest fair value of J Kumar Infraprojects Ltd is ₹668.47.

What is the Market Cap of J Kumar Infraprojects Ltd?

The Market Cap of J Kumar Infraprojects Ltd is 5,006 Cr..

What is the current Stock Price of J Kumar Infraprojects Ltd as on 30 May 2024?

The current stock price of J Kumar Infraprojects Ltd as on 30 May 2024 is ₹661.

What is the High / Low of J Kumar Infraprojects Ltd stocks in FY 2024?

In FY 2024, the High / Low of J Kumar Infraprojects Ltd stocks is 715/253.

What is the Stock P/E of J Kumar Infraprojects Ltd?

The Stock P/E of J Kumar Infraprojects Ltd is 16.5.

What is the Book Value of J Kumar Infraprojects Ltd?

The Book Value of J Kumar Infraprojects Ltd is 325.

What is the Dividend Yield of J Kumar Infraprojects Ltd?

The Dividend Yield of J Kumar Infraprojects Ltd is 0.53 %.

What is the ROCE of J Kumar Infraprojects Ltd?

The ROCE of J Kumar Infraprojects Ltd is 17.4 %.

What is the ROE of J Kumar Infraprojects Ltd?

The ROE of J Kumar Infraprojects Ltd is 12.4 %.

What is the Face Value of J Kumar Infraprojects Ltd?

The Face Value of J Kumar Infraprojects Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in J Kumar Infraprojects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE