J K Infra May-24

Podcast

Play an AI-generated podcast conversation about this lesson

Questions and Answers

What is the primary purpose of the prepared presentation by the Company?

For information purposes only (correct)

To make an offer to purchase securities

To form a binding commitment

To provide an invitation for investment opportunities

What does the Company explicitly exclude regarding the contents of the presentation?

Accuracy and fairness

Reliability and completeness

Truth and express warranties

All of the above (correct)

What should potential investors consult before making investment decisions?

A statutory offering document (correct)

The Company's marketing materials

A general market report

Advice from financial analysts

Which of the following is NOT identified as a risk related to the Company’s forward-looking statements?

Client satisfaction levels Signup and view all the answers

What does the Company assert regarding updates to forward-looking statements?

They do not undertake any obligation to update them Signup and view all the answers

Which statement reflects the Company's stance on the completeness of the presentation?

Some material information may be omitted Signup and view all the answers

Which of the following factors are companies warned about in terms of risks and uncertainties?

Economic growth rates Signup and view all the answers

What primary ability does the Company need to manage effectively according to the document?

Managing international operations Signup and view all the answers

What date was the communication sent to the National Stock Exchange?

28th May 2024 Signup and view all the answers

What is the CIN of J.Kumar Infraprojects Limited?

L74210MH1999PLC122886 Signup and view all the answers

Who signed the letter as the Company Secretary?

Poornima Chintakindi Signup and view all the answers

Which regulatory framework does this communication reference?

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

Which financial period does the Investor Presentation cover?

Fourth Quarter and year-to-date ending 31st March, 2024 Signup and view all the answers

What is the physical address of J.Kumar Infraprojects Limited?

CTS No. 448, Vile Parle East, Mumbai Signup and view all the answers

What does the Investor Presentation include?

Audited Financial Statements Signup and view all the answers

What is the purpose of the enclosed document referenced in the communication?

To provide an update on financial results Signup and view all the answers

What is the total project cost for the Chennai Elevated Corridor?

₹ 3,570 crores Signup and view all the answers

How many lanes will the Chennai Elevated Corridor have?

4 lanes Signup and view all the answers

What is the design capacity of the Chennai Elevated Corridor in terms of passenger cars per day?

40,000 Signup and view all the answers

How long is the project duration for the Chennai Elevated Corridor?

30 months Signup and view all the answers

What is the total order inflow during FY 24?

₹ 11,810 crores Signup and view all the answers

Which governmental body awarded the Chennai Elevated Corridor project?

NHAI Signup and view all the answers

What is one feature of the expressway mentioned?

Features 7 on-ramps and off-ramps Signup and view all the answers

What is the total order book amount mentioned?

₹ 21,011 crores Signup and view all the answers

In which year was Kumar Infraprojects incorporated?

1999 Signup and view all the answers

Which states does Kumar Infraprojects currently have a presence in?

Maharashtra, NCR, Karnataka Signup and view all the answers

How many ongoing projects does Kumar Infraprojects currently have?

35+ Signup and view all the answers

What is the total order book value of Kumar Infraprojects?

₹ 21,011 crores Signup and view all the answers

What type of specialized work does Kumar Infraprojects undertake?

EPC Projects Signup and view all the answers

Which of the following is NOT a type of project that Kumar Infraprojects is involved in?

Residential Buildings Signup and view all the answers

Kumar Infraprojects has constructed the majority of its flyovers and skywalks in which city?

Mumbai Signup and view all the answers

Which characteristic is emphasized in Kumar Infraprojects' project execution?

Timely Completion Signup and view all the answers

What was the percentage increase in EBITDA for Q4 FY24 compared to Q4 FY23?

27% Signup and view all the answers

What was the Profit After Tax (PAT) margin for FY24?

7.0% Signup and view all the answers

Which of the following financial metrics had a 35% year-over-year increase in Q4 FY24?

PAT Signup and view all the answers

How much did the revenue from operations increase in Q4 FY24 compared to Q3 FY24?

26.0% Signup and view all the answers

Which expense saw a Y-o-Y increase of 12% from FY23 to FY24?

Employee Expenses Signup and view all the answers

What was the total cash generated from operations for FY24?

₹337 cr Signup and view all the answers

Which of the following statements is true regarding the EBITDA margin in FY24?

It increased to 14.4% Signup and view all the answers

How much did the PAT in Q4 FY23 amount to?

₹74 cr Signup and view all the answers

What's the amount for Cash PAT in Q4 FY24?

₹141 cr Signup and view all the answers

What was the percentage increase in total assets from Mar 2023 to Mar 2024?

8.0% Signup and view all the answers

What was the significant overall growth in revenue from Q4 FY23 to Q4 FY24?

26% Signup and view all the answers

Which item showed the highest percentage increase in Q4 FY24 compared to Q4 FY23?

PAT Signup and view all the answers

What was the reported amount for Cash and Cash Equivalents as of Mar 2024?

₹103 cr Signup and view all the answers

What is the primary focus area of the company in terms of infrastructure projects?

Urban infrastructure Signup and view all the answers

Which year did the company first undertake a metro project in Mumbai?

2012 Signup and view all the answers

What was the revenue of the company in the year 2023?

₹ 4,200 crores Signup and view all the answers

Which segment is expected to be the major contributor to revenue by FY27?

Metro projects Signup and view all the answers

What is one of the key strengths related to bidding for projects?

Ability to bid for high-speed rail packages Signup and view all the answers

Which of the following is NOT a focus area for the company according to its growth strategy?

Expanding into agricultural projects Signup and view all the answers

How does the company enhance its project execution capabilities?

Sustained investment in cutting-edge technologies Signup and view all the answers

Which year saw the company awarded its highest annual value of contracts?

2024 Signup and view all the answers

What is the company's aspiration for its revenue by 2027?

Billion $ company Signup and view all the answers

Which of the following metrics indicates the company's operational performance?

Operating profit margin of 15%-16% Signup and view all the answers

In what year did the company’s shares get listed on NSE and BSE?

2008 Signup and view all the answers

Which aspect is focused on improving the company's governance?

Appointing KPMG as consultants Signup and view all the answers

What is a notable feature of the company's equipment for metro projects?

8 Tunnel Boring Machines (TBMs) Signup and view all the answers

What is one of the specific offerings within the water segment?

Sewage treatment plants Signup and view all the answers

Study Notes

Company Overview

J. Kumar Infraprojects Limited (JKIL) is a company involved in infrastructure projects
Founded in 1989
Registered office: Mumbai, India
Website: www.jkumar.com
CIN: L74210MH1999PLC122886

Q4 & FY24 Financial Highlights

Revenue up by 26% year-on-year to ₹1,425 crore in Q4 FY24
Revenue up by 16% year-on-year to ₹4,879 crore in FY24
EBITDA up by 27% year-on-year to ₹203 crore in Q4 FY24
EBITDA up by 18% year-on-year to ₹704 crore in FY24
EBIT up by 34% year-on-year to ₹171 crore in Q4 FY24
EBIT up by 19% year-on-year to ₹564 crore in FY24
PAT up by 35% year-on-year to ₹100 crore in Q4 FY24
PAT up by 20% year-on-year to ₹329 crore in FY24
EPS stood at ₹13.17 in Q4 FY24
EPS stood at ₹43.43 in FY24
Significant growth in revenue and profitability

Profit & Loss Statement

Detailed breakdown of revenue, costs, and profits for Q4 FY24 and FY24
Shows various expense types
EBITDA and EBIT margin figures
Profit before tax and tax figures
PAT margin figures
Cash PAT figures and margin

Balance Sheet

Analysis of assets and liabilities
Breakdown of both current and non-current assets and liabilities
Equity and shareholders' funds breakdown
Shows company's financial position
Provides insights to company's overall financial health

Cash Flow Statement

Examination of cash flow activities within FY24
Provides insights into company's cash generation and usage
Includes operating activities, investing activities, and financing activities
Shows net change in cash balance

Key Order Wins – FY24

Goregaon Mulund Link Road (GMLR): ₹3,088 crore awarded to JKIL.
Chennai Elevated Corridor: ₹3,570 crore awarded. Significant project (NHAI).

Business Overview

Focus on infrastructure development
Wide range of projects, including but not limited to:
Metro projects
Roads and flyovers
Bridges
Water projects

Major Completed Projects

List of complete projects, including examples of metro lines, hospitals, and flyovers

Major Ongoing Projects

List of ongoing projects, including examples of metro lines and bridges

Fleet of Modern Equipment

Description of equipment used in construction projects
Including various types of construction machinery

Prestigious Clients & Vendors

Identifies key partners, clients, and suppliers associated with JKIL

Management Overview

Details about the company's leadership and management team.
Includes descriptions of key executives and their positions
Extensive details on the executive leadership and their experience

Historical Financials

Provides key financial data, including revenue, costs, and profits, for previous years (FY20 to FY24).
Detailed analysis of income statement and balance sheet for multiple years.
Includes detailed analysis in terms of metrics and figures like PAT and margins

Strong Financial Metrics

Assessment of financial health through indicators
Asset Turnover Ratio, ROCE, and ROE for different years
Analyses trends in these metrics.
Provides insights into efficiency improvements.

Order Book analysis

Detailed order book analysis, for the periods specified, including the total value of projects, ongoing and completed.
Insightful and comprehensive information concerning company's order processing.

Strong Focused Management Team

Lists members and their key responsibilities
Detailed summary of the senior workforce in the firm

Vision & Future Outlook

Company overview and visions for future projects, and future growth plans in future years

Studying That Suits You

Use AI to generate personalized quizzes and flashcards to suit your learning preferences.

Description

Test your knowledge on the key aspects of the company's investor presentation. This quiz covers important factors such as forward-looking statements, risk management, and essential details required for potential investors. Ensure you understand the critical elements of corporate communications and their implications.