JKIL

COM:JKUMAR

J. Kumar Infraprojects Limited

Stock

Last Close

793.35

01/11 13:29

Market Cap

65.44B

Beta: -

Volume Today

60.15K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.28 -		0.17 -			0.24 -		0.19 -			0.21 -		0.15 -			0.18 -				0.23 -		0.15 -			0.28 -					0.24 -		0.14 -		0.27 -		0.22 -		0.28 -		0.25 -		0.26 -		0.25 -		0.30 -		0.25 -
cash conversion cycle			176.19 -		330.31 -			211.50 -		250.35 -			183.52 -		324.69 -			258.40 -				232.18 -		203.54 -			197.44 -					178.81 -		102.30 -		86.90 -		67.51 -		69.76 -		71.87 -		67.16 -		90.09 -		68.32 -		94.19 -
cash per share			16.03 -		23.61 -			20.48 -		23.83 -			22.96 -		51.29 -			73.14 -				23.45 -		77.67 -			19.05 -					12.99 -		73.00 -		7.62 -		63.00 -		16.31 -		49.88 -		64.05 -	49.76 22.31%	67.90 36.45%		66.64 -	66.64 0%	73.12 9.72%
company equity multiplier			2.87 -		2.36 -			2.14 -		2.02 -			1.53 -		1.59 -			1.99 -				2.23 -		91.31 -			2.10 -					2.01 -		1.89 -		1.93 -		1.84 -		1.89 -		1.85 -		1.86 -		1.80 -		1.78 -		1.84 -
days of inventory outstanding			179.66 -		298.69 -			198.32 -		198.49 -			123.44 -		190.13 -			185.98 -				148.10 -		247.55 -			126.90 -					48.06 -		94.59 -		38.80 -		65.09 -		44.21 -		43.82 -		40.20 -		39.57 -		35.24 -		37.49 -
days of payables outstanding			57.71 -		55.64 -			49.48 -		43.42 -			28.96 -		32.70 -			50.82 -				59.87 -		44.01 -			41.84 -					70.80 -		96.92 -		62.09 -		76.37 -		69.25 -		63.94 -		64.47 -		45.85 -		42.92 -		47.68 -
days of sales outstanding			54.24 -		87.26 -			62.65 -		95.28 -			89.03 -		167.26 -			123.24 -				143.95 -					112.38 -					201.54 -		104.63 -		110.19 -		78.79 -		94.80 -		91.99 -		91.43 -		96.38 -		76.00 -		104.38 -
dividend yield	0.01 -	0.01 6.67%	0.00 19.75%	0.00 25.00%	0.00 11.14%	0.00 25.77%	0.00 6.82%	0.00 40.10%	0.00 13.74%	0.00 10.90%	0.00 4.04%	0.00 3.52%	0.00 24.79%	0.00 23.71%		0.00 -	0.00 8.34%	0.00 13.76%	0.00 13.35%		0.00 -	0.00 16.29%	0.00 25.15%		0.00 -	0.01 25.48%	0.00 33.63%	0.00 0.03%		0.00 -	0.00 7.21%	0.01 101.95%	0.01 21.51%	0.01 9.21%
ebit per revenue	0.10 -	0.10 0%	0.11 3.99%	0.10 0.40%	0.12 12.21%	0.10 12.21%	0.10 0%	0.09 9.09%	0.11 12.55%	0.11 0.32%	0.11 5.64%	0.11 0%	0.11 0.35%	0.11 3.67%	0.10 3.91%	0.11 4.70%	0.11 0%	0.08 27.52%	0.12 59.82%	0.12 0.19%	0.12 1.50%	0.12 0.90%	0.12 1.62%	0.13 4.89%	0.12 2.57%	0.12 0%	0.11 9.41%	0.12 10.00%	0.12 2.07%	0.11 9.40%	0.11 0%	0.06 40.77%	-0.02 136.42%	0.06 347.28%	0.10 66.37%	0.07 30.33%	0.09 30.73%	0.10 9.36%	0.11 15.08%	0.08 32.04%	0.11 44.41%	0.12 6.50%	0.11 4.06%	0.11 0.58%	0.11 5.24%	0.11 4.48%	0.12 5.83%	0.11 3.47%	0.11 1.56%	0.11 2.23%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.00 0.00%	1.00 0.00%	1 0.00%	1.00 0.00%	1.00 0%	1.00 0.00%	1 0.00%	1.00 0.03%	1 0.03%	1 0%	1.13 13.27%	0.83 26.57%	0.75 9.29%	0.81 7.35%	0.88 8.69%	0.80 9.36%	0.82 2.73%	0.79 3.34%	0.79 0%	0.81 1.67%	0.75 6.81%	0.75 0.39%	0.85 13.90%	0.85 0%	0.71 16.86%	4.08 475.99%	0.36 91.29%	0.78 119.11%	0.66 14.96%	0.71 8.05%	0.73 1.60%	0.76 5.29%	1.23 60.29%	0.77 36.99%	0.79 2.02%	0.81 3.29%	0.79 3.40%	0.83 5.75%	0.78 6.39%	0.77 0.61%	0.83 6.99%	0.83 0.86%	0.83 0.88%
effective tax rate	0.28 -	0.28 0%	0.34 21.04%	0.35 1.13%	0.43 22.17%	0.24 44.59%	0.24 0%	0.28 16.91%	0.32 17.40%	0.33 2.79%	0.31 8.39%	0.31 0%	0.36 17.98%	0.31 12.96%	0.28 12.08%	0.33 19.63%	0.33 0%	0.39 18.62%	0.33 14.98%	0.32 2.83%	0.33 2.16%	0.35 5.86%	0.33 6.02%	0.34 3.68%	0.34 1.08%	0.34 0%	0.34 0.29%	0.34 1.84%	0.02 93.70%	0.25 1,057.98%	0.25 0%	0.23 7.03%	0.24 5.71%	0.28 16.26%	0.27 3.52%	0.26 3.04%	0.25 5.86%	0.24 2.03%	0.29 17.63%	0.28 0.68%	0.26 7.83%	0.27 4.18%	0.26 3.31%	0.26 0.54%	0.27 3.78%	0.23 15.05%	0.26 10.17%	0.26 0.34%	0.28 8.43%	0.26 5.46%
enterprise value multiple	9.33 -		14.61 -		19.88 -	26.62 33.90%		47.54 -		45.03 -	44.71 0.73%		36.40 -		23.48 -	22.26 5.19%		31.97 -				24.11 -		8.63 -	8.79 1.90%		15.09 -			8.40 -		17.04 -		18.44 -		28.00 -		16.63 -		13.30 -		17.59 -		14.27 -	16.38 14.84%	23.61 44.11%	24.10 2.07%	25.15 4.36%	39.63 57.58%	31.76 19.86%
fixed asset turnover			0.91 -		0.59 -			0.82 -		0.68 -			0.81 -		0.62 -			0.84 -				0.92 -		0.60 -			1.13 -					0.92 -		0.53 -		1.04 -		0.83 -		1.18 -		1.10 -		1.10 -		1.09 -		1.32 -		1.21 -
free cash flow per share	-7.95 -	-7.95 0%	-5.84 26.51%	-7.94 36.02%	-7.08 10.83%	-3.73 47.29%	-3.73 0%	-3.18 14.84%	-3.73 17.28%	-3.73 0.11%	0.30 107.98%	0.30 0%	0.28 4.64%	0.28 0.11%		4.15 -	4.15 0%	4.15 0.01%	4.15 0.13%		-2.35 -	-2.35 0.09%	-2.35 0.09%		-1.22 -	-1.22 0%	-1.22 0.03%	-1.22 0.04%		2.72 -	2.72 0.00%	2.72 0.08%	2.72 0.08%	2.72 0.08%											10.96 -	11.18 2.04%	11.39 1.93%
gross profit margin	0.44 -	0.44 0%	0.38 15.17%	0.39 2.42%	0.42 9.74%	0.43 1.51%	0.43 0%	0.39 9.63%	0.33 15.00%	0.35 6.30%	0.41 16.60%	0.41 0%	0.12 70.03%	0.31 152.05%	0.33 5.99%	0.31 5.83%	0.31 0%	0.37 18.39%	0.48 32.35%	0.42 12.46%	0.39 6.80%	0.36 8.17%	0.37 1.99%	0.41 10.77%	0.42 3.81%	0.42 0%	0.33 23.05%	0.39 20.50%	0.44 10.59%	0.39 10.95%	0.39 0%	0.33 14.11%	0.41 23.02%	0.42 3.67%	0.37 12.45%	0.33 11.03%	0.37 11.90%	0.38 2.16%	0.35 6.99%	0.33 5.70%	0.22 33.54%	0.23 5.89%	0.24 1.50%	0.22 5.16%	0.12 46.99%	0.24 104.89%	0.25 1.36%	0.14 44.61%	0.13 7.83%	0.13 1.82%
interest coverage									1.99 -	2.14 7.62%				2.38 -	1.83 22.96%	2.56 39.55%	2.56 0%	27.29 966.92%	3.09 88.69%		3.62 -	25.55 605.81%	3.49 86.35%		4.10 -	4.10 0%	11.55 181.60%	3.15 72.73%	3.05 3.28%	3.99 30.84%	3.99 0%	-14.75 469.93%	-0.25 98.30%	1.17 564.59%	3.24 177.50%	-6.24 292.48%	2.69 143.16%	2.87 6.66%	4.25 47.93%	-4.43 204.39%	4.39 198.98%	4.71 7.34%	5.37 13.90%	4.67 12.93%	4.40 5.86%	4.50 2.40%	4.41 2.10%	4.42 0.17%	4.40 0.44%	4.46 1.46%
inventory turnover			0.50 -		0.30 -			0.45 -		0.45 -			0.73 -		0.47 -			0.48 -				0.61 -		0.36 -			0.71 -					1.87 -		0.95 -		2.32 -		1.38 -		2.04 -		2.05 -		2.24 -		2.27 -		2.55 -		2.40 -
long term debt to capitalization			0.19 -		0.11 -			0.06 -		0.06 -			0.02 -		0.01 -			0.02 -				0.07 -		0.82 -			0.08 -					0.06 -		0.05 -		0.04 -		0.03 -		0.02 -		0.02 -		0.04 -		0.07 -		0.04 -		0.03 -
net income per ebt	0.72 -	0.72 0%	0.66 8.38%	0.65 0.59%	0.57 11.87%	0.76 33.10%	0.76 0%	0.72 5.23%	0.68 6.63%	0.67 1.34%	0.69 4.19%	0.69 0%	0.64 7.89%	0.69 7.29%	0.72 5.51%	0.67 7.46%	0.67 0%	0.61 9.16%	0.67 9.62%	0.68 1.41%	0.67 1.03%	0.65 2.88%	0.67 3.23%	0.66 1.80%	0.66 0.56%	0.66 0%	0.66 0.15%	0.66 0.97%	0.98 47.97%	0.75 23.06%	0.75 0%	0.77 2.31%	0.76 1.70%	0.72 5.21%	0.73 1.38%	0.74 1.14%	0.75 2.10%	0.76 0.67%	0.71 5.67%	0.72 0.27%	0.74 3.11%	0.73 1.48%	0.74 1.24%	0.74 0.19%	0.73 1.35%	0.77 5.64%	0.74 3.06%	0.76 2.07%	0.73 4.47%	0.74 1.57%
net profit margin	0.07 -	0.07 0%	0.07 4.72%	0.07 0.99%	0.07 1.11%	0.08 16.86%	0.08 0%	0.07 13.84%	0.07 5.08%	0.07 1.65%	0.08 10.07%	0.08 0%	0.07 8.21%	0.07 3.35%	0.07 1.41%	0.07 3.14%	0.07 0%	0.05 25.42%	0.07 28.64%	0.06 8.18%	0.07 4.65%	0.07 6.50%	0.06 7.95%	0.07 5.81%	0.06 6.35%	0.06 0%	0.06 8.05%	0.06 3.50%	0.09 44.34%	0.07 20.60%	0.07 0%	0.04 49.62%	-0.07 306.19%	0.01 120.41%	0.06 269.57%	0.03 40.08%	0.05 44.24%	0.05 11.85%	0.06 14.30%	0.07 9.23%	0.06 6.18%	0.07 7.04%	0.07 0.32%	0.07 2.65%	0.06 1.15%	0.07 3.31%	0.07 1.96%	0.07 5.41%	0.07 5.15%	0.07 2.92%
operating cash flow per share	-1.14 -	-1.14 0%	-0.83 26.51%	-1.13 36.02%	-1.01 10.83%	2.27 324.66%	2.27 0%	1.94 14.84%	2.27 17.28%	2.27 0.11%	2.22 2.46%	2.22 0%	2.11 4.64%	2.11 0.11%		8.85 -	8.85 0%	8.85 0.01%	8.84 0.13%		8.75 -	8.76 0.09%	8.75 0.09%		2.73 -	2.73 0%	2.73 0.03%	2.73 0.04%		8.55 -	8.55 0.00%	8.56 0.08%	8.55 0.08%	8.56 0.08%											10.96 -	11.18 2.04%	11.39 1.93%
operating cycle			233.89 -		385.95 -			260.97 -		293.77 -			212.48 -		357.39 -			309.22 -				292.05 -		247.55 -			239.28 -					249.60 -		199.22 -		148.99 -		143.88 -		139.01 -		135.81 -		131.63 -		135.95 -		111.23 -		141.87 -
operating profit margin	0.10 -	0.10 0%	0.11 3.99%	0.10 0.40%	0.12 12.21%	0.10 12.21%	0.10 0%	0.09 9.09%	0.11 12.55%	0.11 0.32%	0.11 5.64%	0.11 0%	0.11 0.35%	0.11 3.67%	0.10 3.91%	0.11 4.70%	0.11 0%	0.08 27.52%	0.12 59.82%	0.12 0.19%	0.12 1.50%	0.12 0.90%	0.12 1.62%	0.13 4.89%	0.12 2.57%	0.12 0%	0.11 9.41%	0.12 10.00%	0.12 2.07%	0.11 9.40%	0.11 0%	0.06 40.77%	-0.02 136.42%	0.06 347.28%	0.10 66.37%	0.07 30.33%	0.09 30.73%	0.10 9.36%	0.11 15.08%	0.08 32.04%	0.11 44.41%	0.12 6.50%	0.11 4.06%	0.11 0.58%	0.11 5.24%	0.11 4.48%	0.12 5.83%	0.11 3.47%	0.11 1.56%	0.11 2.23%
payables turnover			1.56 -		1.62 -			1.82 -		2.07 -			3.11 -		2.75 -			1.77 -				1.50 -		2.05 -			2.15 -					1.27 -		0.93 -		1.45 -		1.18 -		1.30 -		1.41 -		1.40 -		1.96 -		2.10 -		1.89 -
pretax profit margin	0.10 -	0.10 0%	0.11 3.99%	0.10 0.40%	0.12 12.21%	0.10 12.21%	0.10 0%	0.09 9.09%	0.11 12.55%	0.11 0.32%	0.11 5.64%	0.11 0%	0.11 0.35%	0.11 3.67%	0.10 3.88%	0.11 4.67%	0.11 0%	0.09 17.91%	0.10 17.35%	0.09 9.46%	0.10 5.74%	0.11 9.66%	0.10 10.83%	0.10 7.75%	0.10 5.83%	0.10 0%	0.09 7.91%	0.09 2.50%	0.09 2.45%	0.09 3.19%	0.09 0%	0.05 50.76%	-0.10 309.76%	0.02 121.53%	0.08 264.52%	0.04 40.75%	0.06 41.26%	0.07 11.10%	0.09 21.17%	0.09 8.93%	0.08 9.01%	0.09 8.65%	0.09 0.91%	0.09 2.84%	0.09 0.20%	0.09 2.21%	0.09 5.18%	0.09 3.27%	0.09 0.72%	0.09 1.33%
price fair value			1.14 -		1.30 -			3.27 -		3.04 -			1.62 -		1.02 -			1.41 -				1.43 -		32.50 -			0.72 -					0.31 -		0.44 -		0.78 -		0.73 -		0.61 -		1.04 -		0.82 -	0.97 18.23%	1.33 36.63%		1.90 -	2.57 35.39%	2.15 16.34%
receivables turnover			1.66 -		1.03 -			1.44 -		0.94 -			1.01 -		0.54 -			0.73 -				0.63 -					0.80 -					0.45 -		0.86 -		0.82 -		1.14 -		0.95 -		0.98 -		0.98 -		0.93 -		1.18 -		0.86 -
return on assets			0.02 -		0.01 -			0.02 -		0.01 -			0.01 -		0.01 -			0.01 -				0.02 -		0.01 -			0.02 -					0.01 -		0.00 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -
return on capital employed			0.07 -		0.04 -			0.04 -		0.04 -			0.03 -		0.02 -			0.03 -				0.06 -		0.04 -			0.06 -					0.03 -		0.01 -		0.03 -		0.04 -		0.04 -		0.05 -		0.05 -		0.04 -		0.06 -		0.05 -
return on equity			0.05 -		0.03 -			0.03 -		0.03 -			0.02 -		0.02 -			0.02 -				0.04 -		0.94 -			0.03 -					0.02 -		0.00 -		0.02 -		0.02 -		0.04 -		0.03 -		0.03 -	0.03 1.40%	0.03 4.12%		0.04 -	0.03 14.70%	0.03 1.67%
total debt to capitalization			0.44 -		0.38 -			0.35 -		0.36 -			0.20 -		0.27 -			0.24 -				0.28 -		0.82 -			0.29 -					0.28 -		0.23 -		0.23 -		0.22 -		0.18 -		0.18 -		0.19 -		0.21 -		0.18 -		0.22 -

All numbers in (except ratios and percentages)