Podcast
Questions and Answers
What is the gross debt equity ratio as of June 30, 2024?
What is the gross debt equity ratio as of June 30, 2024?
What is the company’s net debt equity ratio as of June 30, 2024?
What is the company’s net debt equity ratio as of June 30, 2024?
What steps is the company focused on in relation to its debt?
What steps is the company focused on in relation to its debt?
Which rating has the company received for its fund-based and non-fund-based limits?
Which rating has the company received for its fund-based and non-fund-based limits?
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What is the current size of the company's order book?
What is the current size of the company's order book?
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What degree does Raghav Chandra hold from Harvard University?
What degree does Raghav Chandra hold from Harvard University?
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Which of the following roles did Raghav Chandra NOT hold according to the information provided?
Which of the following roles did Raghav Chandra NOT hold according to the information provided?
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What achievement is noted for Raghav Chandra?
What achievement is noted for Raghav Chandra?
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Which qualifications does Ms. Archana S. Yadav possess?
Which qualifications does Ms. Archana S. Yadav possess?
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What area does Ms. Archana S. Yadav focus on as a GST Faculty?
What area does Ms. Archana S. Yadav focus on as a GST Faculty?
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Which role does Ms. Archana S. Yadav NOT hold?
Which role does Ms. Archana S. Yadav NOT hold?
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What is a characteristic of Raghav Chandra's professional background?
What is a characteristic of Raghav Chandra's professional background?
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Which of the following statements about Mr. Sidharath Kapoor is true based on the given information?
Which of the following statements about Mr. Sidharath Kapoor is true based on the given information?
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What is the purpose of the communication addressed to the General Manager?
What is the purpose of the communication addressed to the General Manager?
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Which date is mentioned as the end date for the financial statements in the Investor Presentation?
Which date is mentioned as the end date for the financial statements in the Investor Presentation?
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Which document was enclosed with the letter sent to the stock exchange?
Which document was enclosed with the letter sent to the stock exchange?
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What was the percentage increase in revenue from operations in Q1 FY25 compared to Q1 FY24?
What was the percentage increase in revenue from operations in Q1 FY25 compared to Q1 FY24?
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Which metric experienced a 19% year-on-year increase from Q1 FY24 to Q1 FY25?
Which metric experienced a 19% year-on-year increase from Q1 FY24 to Q1 FY25?
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What does the abbreviation 'CIN' stand for in the company's registration details?
What does the abbreviation 'CIN' stand for in the company's registration details?
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What regulatory framework is the communication made under?
What regulatory framework is the communication made under?
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What was the EBITDA margin in Q1 FY25?
What was the EBITDA margin in Q1 FY25?
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Which of the following represented the profit before tax (PBT) for Q1 FY25?
Which of the following represented the profit before tax (PBT) for Q1 FY25?
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What is the phone number provided for contacting J.Kumar Infraprojects Limited?
What is the phone number provided for contacting J.Kumar Infraprojects Limited?
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What is the role of the person who signed the letter?
What is the role of the person who signed the letter?
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What was the year-on-year growth rate of Cash PAT in Q1 FY25?
What was the year-on-year growth rate of Cash PAT in Q1 FY25?
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Which category experienced the highest increase in terms of year-on-year growth from Q1 FY24 to Q1 FY25?
Which category experienced the highest increase in terms of year-on-year growth from Q1 FY24 to Q1 FY25?
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Where will the Investor Presentation also be available for access?
Where will the Investor Presentation also be available for access?
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How much was the Finance Cost in Q1 FY25?
How much was the Finance Cost in Q1 FY25?
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What was the net margin for PAT in Q1 FY25?
What was the net margin for PAT in Q1 FY25?
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What is the trend observed in the EBITDA for Q1 FY25 compared to the previous years?
What is the trend observed in the EBITDA for Q1 FY25 compared to the previous years?
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Which of the following figures indicates a year-on-year growth in employee expenses for Q1 FY25?
Which of the following figures indicates a year-on-year growth in employee expenses for Q1 FY25?
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What is the EBITDA for Q1 FY24?
What is the EBITDA for Q1 FY24?
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What was the construction expenses for Q1 FY25?
What was the construction expenses for Q1 FY25?
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How much was the revenue recorded in Q1 FY25?
How much was the revenue recorded in Q1 FY25?
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What was the year-on-year growth of total revenue from FY23 to FY24?
What was the year-on-year growth of total revenue from FY23 to FY24?
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What was the revenue from operations for FY22?
What was the revenue from operations for FY22?
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Which fiscal year recorded the highest EBITDA margin?
Which fiscal year recorded the highest EBITDA margin?
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What was the CAGR of Profit before Tax from FY20 to FY24?
What was the CAGR of Profit before Tax from FY20 to FY24?
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Which financial indicator reflects the margin between profit and tax?
Which financial indicator reflects the margin between profit and tax?
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In FY24, which area had the highest contribution to revenue from operations?
In FY24, which area had the highest contribution to revenue from operations?
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Which year showed a decline in employee expenses compared to the previous year?
Which year showed a decline in employee expenses compared to the previous year?
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What was the closing cash balance in FY23?
What was the closing cash balance in FY23?
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Which financial liability showed a significant increase from FY22 to FY23?
Which financial liability showed a significant increase from FY22 to FY23?
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What was the total cash generated from operations in FY24?
What was the total cash generated from operations in FY24?
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Which category reported an EBITDA of ₹ 505 Cr in FY22?
Which category reported an EBITDA of ₹ 505 Cr in FY22?
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As of March 2024, what was the total equity amount?
As of March 2024, what was the total equity amount?
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What was the change in cash and cash equivalents in FY23?
What was the change in cash and cash equivalents in FY23?
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Which year had the highest investment in capital work-in-progress?
Which year had the highest investment in capital work-in-progress?
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What was the PAT for FY23?
What was the PAT for FY23?
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What is the compound annual growth rate (CAGR) of the order book from 2008 to 2024?
What is the compound annual growth rate (CAGR) of the order book from 2008 to 2024?
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Which project is NOT listed as a major completed project?
Which project is NOT listed as a major completed project?
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Who is the Executive Chairman of the company?
Who is the Executive Chairman of the company?
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What is the PAT margin mentioned in the overview?
What is the PAT margin mentioned in the overview?
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Which ongoing project is mentioned as part of the major ongoing projects?
Which ongoing project is mentioned as part of the major ongoing projects?
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Which type of infrastructure work is a focus for the management?
Which type of infrastructure work is a focus for the management?
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What distinguishes the company in terms of financial status?
What distinguishes the company in terms of financial status?
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What is the primary focus mentioned in the company's vision?
What is the primary focus mentioned in the company's vision?
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Which project is associated with Mumbai's infrastructural development?
Which project is associated with Mumbai's infrastructural development?
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What is the primary role of Mr. Kamal J Gupta in the company?
What is the primary role of Mr. Kamal J Gupta in the company?
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Which machinery type is NOT mentioned as part of the fleet of modern equipment?
Which machinery type is NOT mentioned as part of the fleet of modern equipment?
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What is one of the characteristics of the company's order book?
What is one of the characteristics of the company's order book?
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Which of the following roles is NOT included in the management overview?
Which of the following roles is NOT included in the management overview?
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What type of projects is mentioned as an initiative by the management?
What type of projects is mentioned as an initiative by the management?
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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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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.