JKIL
NSE:JKIL
J. Kumar Infraprojects Limited
- Stock
Last Close
646.75
02/05 08:51
Market Cap
65.44B
Beta: 0.50
Volume Today
113.03K
Avg: 88.04K
PE Ratio
16.14
PFCF: -
Dividend Yield
0.54%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35B - | 1.14B 15.84% | 1.76B 54.25% | 3.29B 87.14% | 3.03B 7.99% | 3.03B 0% | 4.58B 51.16% | 5.73B 25.14% | 5.73B 0% | 5.86B 2.35% | 5.86B 0% | 8.41B 43.44% | |
accumulated other comprehensive income loss | -1.74B - | -2.25B 29.38% | -1.05B 53.41% | -1.77B 68.74% | -2.78B 57.16% | -2.78B 0% | 21.77M - | 29.70B - | |||||
cash and cash equivalents | 1.55B - | 1.74B 12.13% | 5.16B 197.33% | 974.86M 81.11% | 704.10M 27.77% | 704.10M 0% | 457.30M 35.05% | 1.11B 142.82% | 1.11B 0% | 1.31B 18.35% | 5.04B 283.69% | 8.41B 66.80% | |
cash and short term investments | 1.55B - | 1.74B 12.13% | 5.53B 218.56% | 1.77B 67.94% | 1.44B 18.73% | 1.44B 0% | 575.79M 60.04% | 1.23B 114.37% | 1.23B 0% | 4.42B 258.28% | 5.04B 14.03% | 8.41B 66.80% | |
common stock | 322.26M - | 378.33M 17.40% | 378.33M 0% | 378.33M 0% | 378.33M 0% | 378.33M 0% | 378.33M 0% | 378.33M 0% | 378.33M 0% | 378.33M 0% | 378.33M 0% | 378.33M 0% | |
deferred revenue | 186.44M - | 246.70M 32.32% | 6.46B 2,520.19% | 1.77B 72.59% | 2.67B 50.53% | 157.71M 94.09% | 2.47B 1,466.48% | 2.29B 7.34% | 153.16M - | ||||
deferred revenue non current | 2.58M - | 16.46M - | 334.70M 1,933.57% | 95.41M - | |||||||||
deferrred tax liabilities non current | 131.10M - | 169.20M 29.07% | 184.47M 9.03% | 288.68M 56.49% | 365.86M 26.73% | 365.86M 0% | 245.89M 32.79% | 237.65M 3.35% | 237.65M 0% | 148.55M 37.49% | 148.55M 0% | 174.62M 17.55% | |
goodwill | 33.02M - | ||||||||||||
goodwill and intangible assets | 33.02M - | ||||||||||||
intangible assets | |||||||||||||
inventory | 5.43B - | 4.86B 10.49% | 6.44B 32.41% | 8.14B 26.51% | 9.19B 12.82% | 9.19B 0% | 2.86B 68.86% | 3.66B 27.85% | 3.66B 0% | 4.81B 31.64% | 4.81B 0% | 5.05B 4.91% | |
long term debt | 533.41M - | 289.31M 45.76% | 333.48M 15.26% | 1.13B 240.05% | 1.41B 24.05% | 1.41B 0% | 769.39M 45.31% | 526.85M 31.52% | 526.85M 0% | 1.23B 133.43% | 1.13B 7.76% | 1.58B 39.01% | |
long term investments | 1.73B - | -647.62M 137.41% | -420.85M 35.02% | -420.85M 0% | 923.22M 319.37% | 1.38B 49.74% | -440.35M 131.85% | 1.29B 391.88% | 3.33B 159.22% | 53.21M 98.40% | |||
net debt | 2.79B - | 1.49B 46.51% | -794.91M 153.30% | 4.83B 707.49% | 6.21B 28.53% | 6.21B 0% | 5.21B 16.01% | 3.61B 30.84% | 3.61B 0% | 4.61B 27.92% | 883.44M 80.84% | -1.37B 254.68% | |
net receivables | 2.81B - | 4.00B 42.46% | 6.72B 68.17% | 12.41B 84.66% | 12.09B 2.60% | 12.09B 0% | 12.15B 0.48% | 11.74B 3.35% | 11.74B 0% | 17.46B 48.70% | 12.03B 31.07% | 15.00B 24.70% | |
other assets | 1K - | 1K 0% | -1K - | -1K 0% | |||||||||
other current assets | 337.70M - | 437.41M 29.53% | 1.04B 137.27% | -3K 100.00% | 1K 133.33% | 1K 0% | 8.02B 802,107,600% | 9.16B 14.14% | 9.16B 0% | 5.33B 41.76% | 10.14B 90.07% | 11.34B 11.87% | |
other current liabilities | 3.01B - | 2.02B 32.83% | 1.02B 49.44% | 7.37B 621.44% | 5.32B 27.80% | 7.83B 47.15% | 4.60B 41.26% | 5.58B 21.31% | 7.87B 41.03% | 6.95B 11.62% | 7.11B 2.20% | 8.77B 23.45% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 1.87B - | 3.64B 95.04% | 407.39M 88.81% | 3.51B 762.81% | 4.09B 16.47% | 4.09B 0% | 2.37B 42.10% | 2.85B 20.44% | 4.68B 63.85% | 2.97B 36.47% | 925.52M 68.86% | 5.06B 446.94% | |
other non current liabilities | 13.95M - | 8.28M 40.63% | 1K 99.99% | 4.05M - | 4.05M 0% | -1K 100.02% | -315.14M 31,514,100% | 19.56M 106.21% | 1.61B 8,150.49% | 1.61B 0.00% | 2.18B 34.89% | ||
othertotal stockholders equity | 5.25B - | 9.90B 88.54% | 8.70B 12.14% | 9.42B 8.28% | 10.43B 10.73% | 10.43B 0% | 7.65B 26.65% | 7.65B 0% | 7.65B 0% | 7.63B 0.28% | 26.06B 241.52% | 29.70B 13.95% | |
preferred stock | |||||||||||||
property plant equipment net | 4.93B - | 4.97B 0.83% | 5.83B 17.12% | 8.42B 44.58% | 8.59B 1.94% | 8.59B 0% | 9.55B 11.27% | 9.41B 1.46% | 9.41B 0% | 10.82B 14.92% | 10.82B 0% | 11.79B 8.96% | |
retained earnings | 4.06B - | 4.80B 18.40% | 5.86B 22.01% | 7.06B 20.44% | 8.64B 22.49% | 8.64B 0% | 10.84B 25.38% | 12.84B 18.43% | 12.84B 0% | 18.41B 43.43% | |||
short term debt | 3.80B - | 2.94B 22.74% | 4.03B 37.29% | 4.67B 15.78% | 5.50B 17.86% | 5.50B 0% | 4.90B 10.96% | 4.19B 14.53% | 4.19B 0% | 4.70B 12.11% | 4.70B 0.00% | 5.47B 16.43% | |
short term investments | 368.55M - | 797.98M 116.52% | 736.65M 7.69% | 736.65M 0% | 118.49M 83.91% | 123.90M 4.57% | 123.90M 0% | 103.23M 16.68% | 5.68B 5,405.73% | 9.40B 65.36% | |||
tax assets | |||||||||||||
tax payables | 67.19M - | 43.81M 34.80% | 157.71M 260.01% | 157.71M 0% | |||||||||
total assets | 16.92B - | 19.65B 16.10% | 27.69B 40.94% | 33.62B 21.40% | 34.97B 4.04% | 34.97B 0% | 36.45B 4.22% | 39.44B 8.20% | 39.44B 0% | 47.10B 19.43% | 47.10B 0% | 56.65B 20.28% | |
total current assets | 10.12B - | 11.03B 8.98% | 19.72B 78.82% | 22.33B 13.18% | 22.71B 1.74% | 22.71B 0% | 23.60B 3.91% | 25.79B 9.25% | 25.79B 0% | 32.02B 24.20% | 32.02B 0% | 39.72B 24.02% | |
total current liabilities | 8.35B - | 6.35B 24.03% | 13.28B 109.23% | 17.11B 28.82% | 16.52B 3.41% | 16.52B 0% | 16.55B 0.17% | 17.79B 7.48% | 17.79B 0% | 17.67B 0.67% | 17.67B 0% | 22.65B 28.22% | |
total debt | 4.34B - | 3.23B 25.57% | 4.37B 35.31% | 5.80B 32.91% | 6.91B 19.07% | 6.91B 0% | 5.67B 17.95% | 4.72B 16.84% | 4.72B 0% | 5.93B 25.67% | 5.93B 0.00% | 7.04B 18.88% | |
total investments | 11.29M - | 1.80B 15,818.82% | 2.10B 16.81% | 150.36M 92.84% | 315.80M 110.03% | 315.80M 0% | 16.04M 94.92% | 22.45M 39.93% | 22.45M 0% | 1.29B 5,625.86% | 3.33B 159.22% | 53.21M 98.40% | |
total liabilities | 9.03B - | 6.81B 24.56% | 13.80B 102.54% | 18.53B 34.27% | 18.30B 1.24% | 18.30B 0% | 17.58B 3.92% | 18.57B 5.63% | 18.57B 0% | 20.66B 11.25% | 20.66B 0.00% | 26.58B 28.67% | |
total liabilities and stockholders equity | 16.92B - | 19.65B 16.10% | 27.69B 40.94% | 33.62B 21.40% | 34.97B 4.04% | 34.97B 0% | 36.45B 4.22% | 39.44B 8.20% | 39.44B 0% | 47.10B 19.43% | 47.10B 0% | 56.65B 20.28% | |
total non current assets | 6.80B - | 8.62B 26.69% | 7.96B 7.56% | 11.29B 41.76% | 12.26B 8.58% | 12.26B 0% | 12.85B 4.80% | 13.65B 6.26% | 13.65B 0% | 15.08B 10.44% | 15.08B 0% | 16.94B 12.34% | |
total non current liabilities | 678.46M - | 466.80M 31.20% | 520.53M 11.51% | 1.42B 173.31% | 1.78B 24.88% | 1.78B 0% | 1.03B 41.93% | 784.06M 24.01% | 784.06M 0% | 2.99B 281.66% | 2.99B 0.00% | 3.93B 31.29% | |
total stockholders equity | 7.89B - | 12.83B 62.63% | 13.89B 8.24% | 15.09B 8.62% | 16.67B 10.52% | 16.67B 0% | 18.87B 13.16% | 20.87B 10.59% | 20.87B 0% | 26.44B 26.71% | 26.44B 0.00% | 30.08B 13.75% |
All numbers in INR (except ratios and percentages)