J Kumar Infraprojects Ltd
About
Jagdishkumar M. Gupta founded J Kumar Infraprojects in 1980. Since then, it has gone on to serve clients like the National Highways Authority of India (NHAI), Delhi Metro Rail Corporation (DMRC), Rail Vikas Nigam Limited (RVNL), and many more. Essentially, its business verticals are divided into metros, flyovers, bridges, roads, urban infra, skywalks, and dams and canals. Its projects generally deal with underground and elevated metro, irrigation, diaphragm walls, tunnelling, and creek and river structures. J Kumar Infra has worked on notable projects like the Delhi Metro Rail project, the Cidco metro depot, the Santacruz Chembur link flyover, Airoli creek, and the Dwarka expressway, among others. The company was also the Metro Rail Contractor of 2022, as per Construction Week India.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4908 15.9% | 4234 19.2% | 3552 36.8% | 2596 -13.4% | 2999 5.4% | 2846 31.1% | 2171 28.0% | 1696 15.1% | 1474 11.8% | 1318 0.1% | 1316 16.9% | 1126 11.8% | 1007 0.8% | 1000 20.0% | 833 91.1% | 436 - |
| Net Operating Income (INR Cr) | 4879 16.08% | 4203 0.00% | 3527 37.20% | 2571 -13.46% | 2971 6.58% | 2787 35.91% | 2051 27.83% | 1573 4.31% | 1508 0.00% | 1343 13.18% | 1187 18.60% | 1001 7.42% | 932 -1.86% | 949 24.20% | 764 88.02% | 406 89.72% |
| Profit (INR Cr) | 331 20.6% | 274 33.3% | 206 222.1% | 64 -65.2% | 184 3.7% | 177 29.7% | 137 29.4% | 106 9.9% | 96 1.8% | 94 12.3% | 84 11.0% | 76 11.3% | 68 -7.9% | 74 5.7% | 70 112.5% | 33 - |
| Assets (INR Cr) | 3398 14.6% | 2966 12.9% | 2628 7.0% | 2456 -3.3% | 2540 7.7% | 2359 12.9% | 2089 14.4% | 1826 10.9% | 1646 26.1% | 1306 15.3% | 1133 53.1% | 740 21.2% | 610 11.8% | 546 48.1% | 369 85.0% | 199 - |
| Net Worth (INR Cr) | 2644 13.0% | 2340 0.0% | 2087 10.6% | 1887 3.1% | 1831 9.8% | 1668 10.5% | 1509 8.5% | 1389 7.5% | 1292 0.0% | 789 37.2% | 575 14.3% | 503 14.7% | 439 16.1% | 378 21.4% | 312 106.7% | 151 22.9% |
| Employee Cost (INR Cr) | 369 19.3% | 309 10.9% | 279 20.7% | 231 -22.6% | 299 20.6% | 248 25.7% | 197 57.4% | 125 8.8% | 115 55.4% | 74 -4.2% | 77 63.3% | 47 69.7% | 28 24.3% | 22 43.2% | 16 78.3% | 9 - |
| Interest Cost (INR Cr) | 124 | 99 | 100 | 104 | 98 | 94 | 70 | 66 | 63 | 77 | 58 | 41 | 37 | 28 | 15 | 8 |
| Cash & Bank Balance (INR Cr) | 504 | 377 | 374 | 508 | 495 | 471 | 511 | 516 | 187 | 155 | 121 | 112 | 114 | 47 | 79 | 24 |
| Total Debt (INR Cr) | 593 | 547 | 472 | 567 | 708 | 691 | 580 | 437 | 354 | 515 | 557 | 236 | 171 | 167 | 57 | 49 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.7% | 6.5% | 5.8% | 2.5% | 6.1% | 6.2% | 6.3% | 6.2% | 6.5% | 7.2% | 6.4% | 6.7% | 6.8% | 7.4% | 8.4% | 7.6% |
| Profit As % Of Assets | 9.7% | 9.3% | 7.8% | 2.6% | 7.2% | 7.5% | 6.5% | 5.8% | 5.8% | 7.2% | 7.4% | 10.2% | 11.2% | 13.5% | 19.0% | 16.5% |
| Profit As % Of Networth | 12.5% | 11.7% | 9.9% | 3.4% | 10.0% | 10.6% | 9.1% | 7.6% | 7.4% | 12.0% | 14.6% | 15.0% | 15.5% | 19.6% | 22.5% | 21.8% |
| Interest Cost to EBITDA % | 17.6% | 16.6% | 19.8% | 33.5% | 22.8% | 21.5% | 21.9% | 26.5% | 25.8% | 30.6% | 28.0% | 24.3% | 24.4% | 19.3% | 11.5% | 13.2% |
| Debt to Equity Ratio | 0.22 | 0.23 | 0.23 | 0.30 | 0.39 | 0.41 | 0.38 | 0.31 | 0.27 | 0.65 | 0.97 | 0.47 | 0.39 | 0.44 | 0.18 | 0.32 |
| RONW | 13.2% | 11.7% | 10.4% | 3.4% | 10.5% | 11.2% | 9.4% | 7.9% | 7.4% | 13.8% | 15.6% | 16.1% | 16.7% | 21.4% | 30.3% | 24.1% |
| ROCE | 17.7% | 15.9% | 15.1% | 7.7% | 13.5% | 16.3% | 14.1% | 12.9% | 13.2% | 17.7% | 19.4% | 22.5% | 23.8% | 29.6% | 42.9% | 32.5% |