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Here is the latest financial fact sheet of J KUMAR INFRA. For more details, see the J KUMAR INFRA quarterly results and J KUMAR INFRA share price.
1 Day | % | -0.1 |
No. of shares | m | 75.67 |
1 Week | % | -0.1 |
1 Month | % | 2.7 |
1 Year | % | 139.8 |
52 week H/L | Rs | 715.0/251.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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J KUMAR INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 303 | 181 | 215 | 231 | 352 | |
Low | Rs | 104 | 65 | 72 | 149 | 166 | |
Sales per share (Unadj.) | Rs | 368.3 | 392.6 | 339.7 | 466.1 | 555.5 | |
Earnings per share (Unadj.) | Rs | 23.4 | 24.3 | 8.4 | 27.2 | 36.3 | |
Diluted earnings per share | Rs | 23.4 | 24.3 | 8.4 | 27.2 | 36.3 | |
Cash flow per share (Unadj.) | Rs | 36.9 | 40.9 | 27.4 | 46.6 | 56.7 | |
Dividends per share (Unadj.) | Rs | 2.25 | 1.25 | 1.00 | 3.00 | 3.50 | |
Adj. dividends per share | Rs | 2.25 | 1.25 | 1.00 | 3.00 | 3.50 | |
Avg Dividend yield | % | 1.1 | 1.0 | 0.7 | 1.6 | 1.4 | |
Book value per share (Unadj.) | Rs | 220.4 | 242.0 | 249.4 | 275.8 | 309.2 | |
Adj. book value per share | Rs | 220.4 | 242.0 | 249.4 | 275.8 | 309.2 | |
Shares outstanding (eoy) | m | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | |
Avg P/E ratio | x | 8.7 | 5.1 | 17.0 | 7.0 | 7.1 | |
P/CF ratio (eoy) | x | 5.5 | 3.0 | 5.2 | 4.1 | 4.6 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 0.6 | 0.7 | 0.8 | |
Dividend payout | % | 9.6 | 5.2 | 11.8 | 11.0 | 9.7 | |
Avg Mkt Cap | Rs m | 15,398 | 9,314 | 10,873 | 14,378 | 19,582 | |
Total wages/salary | Rs m | 2,477 | 2,987 | 2,312 | 2,789 | 3,093 |
J KUMAR INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 27,871 | 29,705 | 25,708 | 35,272 | 42,031 | |
Other income | Rs m | 281 | 283 | 253 | 249 | 304 | |
Total revenues | Rs m | 28,152 | 29,988 | 25,961 | 35,521 | 42,336 | |
Gross profit | Rs m | 4,363 | 4,289 | 3,114 | 5,046 | 5,971 | |
Depreciation | Rs m | 1,022 | 1,263 | 1,437 | 1,468 | 1,547 | |
Interest | Rs m | 939 | 977 | 1,044 | 1,000 | 992 | |
Profit before tax | Rs m | 2,683 | 2,333 | 886 | 2,827 | 3,736 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 912 | 497 | 247 | 768 | 992 | |
Profit after tax | Rs m | 1,771 | 1,836 | 639 | 2,059 | 2,744 | |
Gross profit margin | % | 15.7 | 14.4 | 12.1 | 14.3 | 14.2 | |
Effective tax rate | % | 34.0 | 21.3 | 27.8 | 27.2 | 26.5 | |
Net profit margin | % | 6.4 | 6.2 | 2.5 | 5.8 | 6.5 |
J KUMAR INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,435 | 23,764 | 22,696 | 26,549 | 28,874 | |
Current liabilities | Rs m | 17,243 | 17,033 | 16,550 | 17,112 | 18,165 | |
Net working cap to sales | % | 22.2 | 22.7 | 23.9 | 26.8 | 25.5 | |
Current ratio | x | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | |
Inventory Days | Days | 48 | 43 | 60 | 36 | 38 | |
Debtors Days | Days | 653 | 792 | 880 | 919 | 991 | |
Net fixed assets | Rs m | 12,259 | 13,031 | 13,754 | 12,888 | 14,684 | |
Share capital | Rs m | 378 | 378 | 378 | 378 | 378 | |
"Free" reserves | Rs m | 16,297 | 17,931 | 18,491 | 20,488 | 23,019 | |
Net worth | Rs m | 16,675 | 18,310 | 18,869 | 20,867 | 23,397 | |
Long term debt | Rs m | 1,407 | 978 | 580 | 315 | 825 | |
Total assets | Rs m | 35,694 | 36,795 | 36,450 | 39,437 | 43,558 | |
Interest coverage | x | 3.9 | 3.4 | 1.8 | 3.8 | 4.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | |
Return on assets | % | 7.6 | 7.6 | 4.6 | 7.8 | 8.6 | |
Return on equity | % | 10.6 | 10.0 | 3.4 | 9.9 | 11.7 | |
Return on capital | % | 20.0 | 17.2 | 9.9 | 18.1 | 19.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.2 | 3.3 | 1.9 | 0.7 | 2.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 884 | 992 | 492 | 253 | 827 | |
Fx inflow | Rs m | 2,208 | 2,665 | 1,219 | 5 | 118 | |
Fx outflow | Rs m | 884 | 992 | 492 | 253 | 827 | |
Net fx | Rs m | 1,324 | 1,672 | 727 | -249 | -709 |
J KUMAR INFRA CASH FLOW | |||||||
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From Operations | Rs m | 826 | 2,588 | 3,687 | 3,805 | 1,829 | |
From Investments | Rs m | -1,082 | -1,226 | -1,113 | -913 | -1,862 | |
From Financial Activity | Rs m | -15 | -1,475 | -2,708 | -2,239 | -428 | |
Net Cashflow | Rs m | -271 | -113 | -134 | 653 | -462 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Jagdishkumar M Gupta | COMP SEC: Poornima Reddy | YEAR OF INC: 1999 | BSE CODE: 532940 | FV (Rs): 5 | DIV YIELD (%): 0.6 |
Read: J KUMAR INFRA 2022-23 Annual Report Analysis
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