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</p> Signup and view all the answers

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

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

    What degree does Raghav Chandra hold from Harvard University?

    <p>Masters in Public Administration</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.</p> Signup and view all the answers

    What achievement is noted for Raghav Chandra?

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

    Which qualifications does Ms. Archana S. Yadav possess?

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

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

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

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

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

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

    <p>Experience in urban development and infrastructure</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.</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</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</p> Signup and view all the answers

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

    <p>Investor Presentation</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%</p> Signup and view all the answers

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

    <p>PAT</p> Signup and view all the answers

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

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

    What regulatory framework is the communication made under?

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

    What was the EBITDA margin in Q1 FY25?

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

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

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

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

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

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

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

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

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

    How much was the Finance Cost in Q1 FY25?

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

    What was the net margin for PAT in Q1 FY25?

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

    What is the EBITDA for Q1 FY24?

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

    What was the construction expenses for Q1 FY25?

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

    How much was the revenue recorded in Q1 FY25?

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

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

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

    What was the revenue from operations for FY22?

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

    Which fiscal year recorded the highest EBITDA margin?

    <p>FY20</p> Signup and view all the answers

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

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

    Which financial indicator reflects the margin between profit and tax?

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

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

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

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

    <p>FY21</p> Signup and view all the answers

    What was the closing cash balance in FY23?

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

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

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

    What was the total cash generated from operations in FY24?

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

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

    <p>EBIT</p> Signup and view all the answers

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

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

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

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

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

    <p>FY22</p> Signup and view all the answers

    What was the PAT for FY23?

    <p>₹ 274 Cr</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%</p> Signup and view all the answers

    Which project is NOT listed as a major completed project?

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

    Who is the Executive Chairman of the company?

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

    What is the PAT margin mentioned in the overview?

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

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

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

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

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

    What distinguishes the company in terms of financial status?

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

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

    <p>Innovation</p> Signup and view all the answers

    Which project is associated with Mumbai's infrastructural development?

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

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

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

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

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

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

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

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

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

    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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    Quiz Team

    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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