J K Infra Aug-24
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Questions and Answers

What is the gross debt equity ratio as of June 30, 2024?

  • 0.03x
  • 0.50x
  • 1.00x
  • 0.27x (correct)

What is the company’s net debt equity ratio as of June 30, 2024?

  • 1.50
  • 0.03 (correct)
  • 0.12
  • 0.27

What steps is the company focused on in relation to its debt?

  • Maintaining high profit margins
  • Expanding into international markets
  • Reducing debt over the medium to long term (correct)
  • Increasing short-term debt

Which rating has the company received for its fund-based and non-fund-based limits?

<p>ICRA A+/ Stable (A)</p> Signup and view all the answers

What is the current size of the company's order book?

<p>₹ 19,820 cr (D)</p> Signup and view all the answers

What degree does Raghav Chandra hold from Harvard University?

<p>Masters in Public Administration (C)</p> Signup and view all the answers

Which of the following roles did Raghav Chandra NOT hold according to the information provided?

<p>Principal Secretary of M.P. (D)</p> Signup and view all the answers

What achievement is noted for Raghav Chandra?

<p>Awarded 'Man of the Year' by Construction World Magazine (D)</p> Signup and view all the answers

Which qualifications does Ms. Archana S. Yadav possess?

<p>Chartered Accountant and GAMP from ISB (C)</p> Signup and view all the answers

What area does Ms. Archana S. Yadav focus on as a GST Faculty?

<p>Knowledge Sharing (D)</p> Signup and view all the answers

Which role does Ms. Archana S. Yadav NOT hold?

<p>Former Principal Secretary (D)</p> Signup and view all the answers

What is a characteristic of Raghav Chandra's professional background?

<p>Experience in urban development and infrastructure (C)</p> Signup and view all the answers

Which of the following statements about Mr. Sidharath Kapoor is true based on the given information?

<p>He ranked in the Chartered Accountant examination. (B)</p> Signup and view all the answers

What is the purpose of the communication addressed to the General Manager?

<p>To submit the Investor Presentation for financial statements (D)</p> Signup and view all the answers

Which date is mentioned as the end date for the financial statements in the Investor Presentation?

<p>30th June, 2024 (D)</p> Signup and view all the answers

Which document was enclosed with the letter sent to the stock exchange?

<p>Investor Presentation (A)</p> Signup and view all the answers

What was the percentage increase in revenue from operations in Q1 FY25 compared to Q1 FY24?

<p>13% (D)</p> Signup and view all the answers

Which metric experienced a 19% year-on-year increase from Q1 FY24 to Q1 FY25?

<p>PAT (B)</p> Signup and view all the answers

What does the abbreviation 'CIN' stand for in the company's registration details?

<p>Corporate Identification Number (D)</p> Signup and view all the answers

What regulatory framework is the communication made under?

<p>SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (B)</p> Signup and view all the answers

What was the EBITDA margin in Q1 FY25?

<p>14.4% (D)</p> Signup and view all the answers

Which of the following represented the profit before tax (PBT) for Q1 FY25?

<p>120 cr (B)</p> Signup and view all the answers

What is the phone number provided for contacting J.Kumar Infraprojects Limited?

<p>+91 22 67743555 (B)</p> Signup and view all the answers

What is the role of the person who signed the letter?

<p>Company Secretary (C)</p> Signup and view all the answers

What was the year-on-year growth rate of Cash PAT in Q1 FY25?

<p>11% (B)</p> Signup and view all the answers

Which category experienced the highest increase in terms of year-on-year growth from Q1 FY24 to Q1 FY25?

<p>PAT (D)</p> Signup and view all the answers

Where will the Investor Presentation also be available for access?

<p>On the official website of J.Kumar Infraprojects Ltd (C)</p> Signup and view all the answers

How much was the Finance Cost in Q1 FY25?

<p>33 cr (A)</p> Signup and view all the answers

What was the net margin for PAT in Q1 FY25?

<p>6.7% (B)</p> Signup and view all the answers

What is the trend observed in the EBITDA for Q1 FY25 compared to the previous years?

<p>Increased (B)</p> Signup and view all the answers

Which of the following figures indicates a year-on-year growth in employee expenses for Q1 FY25?

<p>93 cr (D)</p> Signup and view all the answers

What is the EBITDA for Q1 FY24?

<p>162 cr (B)</p> Signup and view all the answers

What was the construction expenses for Q1 FY25?

<p>135 cr (A)</p> Signup and view all the answers

How much was the revenue recorded in Q1 FY25?

<p>1,281 cr (D)</p> Signup and view all the answers

What was the year-on-year growth of total revenue from FY23 to FY24?

<p>16% (C)</p> Signup and view all the answers

What was the revenue from operations for FY22?

<p>₹ 3,527 Cr (D)</p> Signup and view all the answers

Which fiscal year recorded the highest EBITDA margin?

<p>FY20 (B)</p> Signup and view all the answers

What was the CAGR of Profit before Tax from FY20 to FY24?

<p>17% (D)</p> Signup and view all the answers

Which financial indicator reflects the margin between profit and tax?

<p>PAT Margin % (C)</p> Signup and view all the answers

In FY24, which area had the highest contribution to revenue from operations?

<p>Metro - Elevated (B)</p> Signup and view all the answers

Which year showed a decline in employee expenses compared to the previous year?

<p>FY21 (C)</p> Signup and view all the answers

What was the closing cash balance in FY23?

<p>₹ 65 Cr (D)</p> Signup and view all the answers

Which financial liability showed a significant increase from FY22 to FY23?

<p>Trade Payables (B)</p> Signup and view all the answers

What was the total cash generated from operations in FY24?

<p>₹ 337 Cr (C)</p> Signup and view all the answers

Which category reported an EBITDA of ₹ 505 Cr in FY22?

<p>EBIT (C)</p> Signup and view all the answers

As of March 2024, what was the total equity amount?

<p>₹ 2,642 Cr (C)</p> Signup and view all the answers

What was the change in cash and cash equivalents in FY23?

<p>(-) ₹ 46 Cr (B)</p> Signup and view all the answers

Which year had the highest investment in capital work-in-progress?

<p>FY22 (D)</p> Signup and view all the answers

What was the PAT for FY23?

<p>₹ 274 Cr (B)</p> Signup and view all the answers

What is the compound annual growth rate (CAGR) of the order book from 2008 to 2024?

<p>22% (D)</p> Signup and view all the answers

Which project is NOT listed as a major completed project?

<p>Mumbai Underground Metro Line 3 (B)</p> Signup and view all the answers

Who is the Executive Chairman of the company?

<p>Mr Jagdish Kumar Gupta (B)</p> Signup and view all the answers

What is the PAT margin mentioned in the overview?

<p>6.5% (B)</p> Signup and view all the answers

Which ongoing project is mentioned as part of the major ongoing projects?

<p>Pune Riverfront (D)</p> Signup and view all the answers

Which type of infrastructure work is a focus for the management?

<p>Roads and bridges (A)</p> Signup and view all the answers

What distinguishes the company in terms of financial status?

<p>Net debt-free status (A)</p> Signup and view all the answers

What is the primary focus mentioned in the company's vision?

<p>Innovation (B)</p> Signup and view all the answers

Which project is associated with Mumbai's infrastructural development?

<p>Mumbai Metro Line 2A (B)</p> Signup and view all the answers

What is the primary role of Mr. Kamal J Gupta in the company?

<p>Managing Director (B)</p> Signup and view all the answers

Which machinery type is NOT mentioned as part of the fleet of modern equipment?

<p>Crawler Crane (C)</p> Signup and view all the answers

What is one of the characteristics of the company's order book?

<p>Stable and improving (C)</p> Signup and view all the answers

Which of the following roles is NOT included in the management overview?

<p>Chief Financial Officer (C)</p> Signup and view all the answers

What type of projects is mentioned as an initiative by the management?

<p>Metro Elevated and U/G projects (D)</p> Signup and view all the answers

Flashcards

SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

A legal document outlining the mandatory reporting requirements for companies listed on stock exchanges, enforced by SEBI (Securities and Exchange Board of India).

Regulation 30

A specific rule within the SEBI regulations requiring listed companies to disclose significant information to investors.

Investor Presentation

A document outlining the financial performance of a company for a particular period, usually a quarter or a year.

Un-Audited Financial Statements

Unofficial financial statements that have not yet been audited by an independent auditor.

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First Quarter (Q1)

The first three months of a fiscal year, which typically runs from April to March for Indian companies.

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Fiscal Year (FY)

When the company's financial year ends, usually on March 31st.

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Scrip Code

The specific code used to identify a company's stock on a particular stock exchange.

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ISIN

A standardized International Securities Identification Number assigned to financial instruments like stocks.

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Gross Debt

The total amount of outstanding debt a company owes, including short-term and long-term debt.

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Short Term Debt

The portion of a company's total debt that is due within a year.

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Debt Equity Ratio

A financial measure that compares a company's total debt to its equity, indicating how much leverage the company uses.

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Net Debt

The amount of debt a company owes after subtracting cash and cash equivalents.

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ICRA Rating

A credit rating assigned by a rating agency indicating the creditworthiness of a company.

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PBT

Profit before deducting taxes, a key measure of company's overall profitability.

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PAT

Net profit after taking out taxes, reflecting the company's earnings.

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EPS

Earnings per individual share, a measure of how much a company is making per share.

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EBITDA

The difference between a company's revenue and its expenses, excluding depreciation and amortization.

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Long-Term Debt

A company's long-term borrowing that needs to be repaid over a period longer than a year.

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Cash PAT

Profit after deducting all expenses, reflecting the company's cash flow.

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Profit Margin

A measure of a company's profitability compared to its revenue.

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Q1

The first three months of a financial year.

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FY

The period from April to March, spanning a full year.

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Profit & Loss Statement

A financial statement that details the company's financial performance over a period.

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Balance Sheet

A financial statement that displays a company's assets, liabilities, and equity at a specific point in time.

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Cash Flow Statement

A financial statement that summarizes the cash inflows and outflows of a company over a period.

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Profitability Ratio

A measure of a company's profitability, calculated by dividing its net income by its total revenue.

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Operating Profitability

A financial metric that measures a company's ability to generate profits from its operations.

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Chartered Accountant

A professional designation for individuals who have met certain educational and experience requirements and passed an exam. It signifies expertise in finance and accounting.

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Independent Director

A key position within a company's leadership structure, responsible for overseeing the overall strategic direction and performance of the organization.

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Masters in Public Administration

A professional designation for individuals who are qualified in the field of public administration and are often involved in government-related roles.

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PGDBM (Post Graduate Diploma in Business Management)

A type of qualification in financial management, often acquired through a program designed to strengthen business acumen and strategic thinking.

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Forensic Audit & Fraud Detection

A professional designation for individuals specializing in the field of financial auditing and fraud detection.

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Chartered Financial Analyst (CFA)

A professional designation for individuals who have met specific requirements and demonstrate competence in the field of finance and accounting.

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Complex Infrastructure Businesses

A large project involving multiple components, often complex and requiring specific expertise.

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Strategic Leadership

Someone with a strong track record in leading and strategic initiatives, implying significant experience and expertise.

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Consistent Increase in Revenue

A financial metric that showcases a company's ability to increase its revenue consistently over time, potentially reflecting strong market positioning and customer demand.

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Debt-to-Equity Ratio

A measure of the financial strength of a company, indicating the amount of debt it has relative to its equity. A low debt-to-equity ratio is generally seen as a sign of financial stability.

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Credit Rating

An assessment of a company's creditworthiness, indicating its ability to meet its financial obligations. Higher ratings suggest lower risk for investors and lenders.

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Profit After Tax (PAT) Margin

A significant indicator of a company's profitability, representing the proportion of revenue that turns into profit after deducting expenses. Higher margins generally suggest a more efficient and profitable business.

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Net Debt-Free Company

A company that has no outstanding debt, which can signify financial stability and a lower risk profile.

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Stable & Improving Margins

A metric representing a company's revenue and profitability, taking into account the growth rate of both factors.

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Kamal J Gupta: Metro Segment

Mr. Kamal J Gupta, Managing Director of JKIL, is responsible for leading the company's foray into the Metro segment and spearheading the design and construction of underground Metro lines, particularly Line 3.

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Jagdish Kumar Gupta: Infrastructure Expertise

Mr. Jagdish Kumar Gupta, Executive Chairman of JKIL, has over 50 years of experience in the infrastructure sector and is credited with leading the company through various complex projects.

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Nalin J Gupta: New Initiatives

Dr. Nalin J Gupta, Managing Director of JKIL, has over 28 years of experience in the infrastructure sector and is responsible for leading new initiatives, including ventures into elevated and underground Metro projects.

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Fleet of Modern Equipment

A term used to describe the collection of modern equipment and resources used by a company to carry out its construction projects.

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Vendors

A specialized company or individual that provides goods or services to a construction project.

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Client

A company or individual that commissions a construction project, often a government body or a private developer.

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Prestigious Client & Vendors

Companies or individuals that are recognized for their high quality and reliability, often associated with important projects.

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Net Profit (PAT)

The amount of money the company has made after deducting all costs and expenses, including taxes.

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Operating Profit

The profit generated from a company's primary operations, excluding interest and taxes.

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Study Notes

Company Information

  • Company name: J. Kumar Infraprojects Limited
  • Registration details: Registered office address, phone number, email, website, CIN
  • Contact details: Listed on BSE and NSE, Mumbai, providing contact information for the company secretary.

Financial Highlights (Q1 FY25)

  • Revenue: Increased by 13% year-over-year (YoY) to ₹1,281 crore in Q1 FY25
  • EBITDA: Increased by 14% YoY to ₹184 crore in Q1 FY25
  • PAT: Increased by 19% YoY to ₹86 crore in Q1 FY25
  • Cash PAT: Increased by 11% YoY to ₹127 crore in Q1 FY25
  • EPS: ₹11.42 in Q1 FY24

Profit & Loss (Standalone)

  • Revenue from Operations: ₹1,281 crore (Q1 FY25), ₹1,131 crore (Q1 FY24)
  • Revenue from operations increased by 13% (Q1 FY24) to Q1 FY25
  • Other key financial details including cost of materials consumed, construction expenses, employee expenses, other expenses, EBITDA, EBITDA margin, other income, depreciation, EBIT, EBIT margin, finance costs, Profit before Tax, tax, PAT, PAT margin %, cash PAT, cash PAT margin %

Company Overview

  • Vision: 2027 - Billion $ Company
  • Experience: 44 years of experience in nation-building
  • Ongoing projects: Approximately 40+ ongoing projects, with an order book of ₹19,820 crore
  • Projects: Metro projects, flyovers, bridges, roads, water, and civil construction

Key Strengths

  • Bidding eligibility: Among top 5 EPC players, eligible to bid for high-speed rail packages
  • Metro project capability: One of few companies with experience in metro projects
  • Larger project execution: Involved in large, complex projects
  • Timely completion: Impeccable track record of completing projects within stipulated time
  • In-house equipment bank: Owns 8 TBMS, sustained investment in cutting-edge technologies.
  • Strong performance: Increased revenue & order book with a significant increase in last 15 years, consistent growth.
  • Financial metrics: Strong financial metrics (ROE, ROCE, Asset turnover ratio) and working capital days.

Business Overview

  • Major completed projects: Includes Mumbai Metro Line 2, Mumbai Metro Line 7, Delhi Underground Metro, Delhi Elevated Metro, Ahmedabad Metro, and ESIC Hospital Cum Medical College-Alwar projects
  • Major ongoing projects: Encompasses various ongoing projects including Mumbai metro lines (3, 4A, 6, 9), Pune Elevated Metro, Pune Underground Metro, and several bridges
  • Segment wise breakup includes Metro - Underground, Metro - Elevated, Elevated Corridors/ Flyovers, Roads/ Road Tunnels, Water, Civil & Others.

Management Overview

  • Leadership: Experienced and visionary leadership from multiple members of the team.

Board of Directors

  • Independent Directors: Experienced individuals with expertise in legal, financial management to ensure good governance

Fleet of Modern Equipment

  • Details of modern equipment owned and used in construction
  • This includes TBM machines, Dumpers, Tippers, Piling machines, RMC Plant and other equipment

Order Book & Clients

  • Order book: Total order book worth ₹19,820 crore as of June 30, 2024
  • Prestigious clients & vendors: List of clients and vendors with logos for recognition

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Related Documents

J. Kumar Infraprojects Ltd. Investor Presentation Q1 FY25 Results Update PDF

Description

Test your knowledge on corporate finance metrics such as debt equity ratios and the professional qualifications of key personnel like Raghav Chandra and Ms. Archana S. Yadav. This quiz covers various aspects related to company ratings, order books, and qualified professionals in the finance domain.

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