|
|
| JKumar Infraprojects Limited |
|
Financials-JKumar Infraprojects Limited| Sector: Infrastructure Facilities - Others | | BSE:532940 | NSE:JKIL | Bloomberg:JKIL@IN | Reuters:JKIP.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE576I01022 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
8162.10 |
7930.33 |
2.92 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
68.61 |
88.82 |
-22.75 |
| Total Income |
8230.71 |
8019.15 |
2.64 |
| Total Expenses |
-7613.60 |
-7279.51 |
4.59 |
| OPBDIT |
15844.31 |
15298.66 |
3.57 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-361.25 |
-7279.51 |
-95.04 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-168.00 |
-182.68 |
-8.04 |
| After Tax Profit |
449.11 |
556.95 |
-19.36 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1126.56 |
99.87 |
229.62 |
99.78 |
30.33 |
100.00 |
| Operating Income (OI) |
1128.08 |
100.00 |
230.13 |
100.00 |
30.33 |
100.00 |
| OPBDIT |
168.99 |
14.98 |
23.22 |
10.09 |
0.69 |
2.29 |
| OPBDT |
146.09 |
12.95 |
19.24 |
8.36 |
0.69 |
2.29 |
| OPBT |
116.07 |
10.29 |
14.48 |
6.29 |
0.69 |
2.29 |
| Non-Operating Income |
5.52 |
0.49 |
0.19 |
0.08 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-5.72 |
-0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
35.79 |
3.17 |
3.86 |
1.68 |
0.25 |
0.83 |
| Profit after tax(PAT) |
80.08 |
7.10 |
10.81 |
4.70 |
0.44 |
1.45 |
| Cash Profit |
110.10 |
9.76 |
15.58 |
6.77 |
0.44 |
1.45 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
385.39 |
60.75 |
128.81 |
42.72 |
0.00 |
0.00 |
| Net Block |
350.61 |
55.27 |
124.05 |
41.13 |
0.00 |
0.00 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
32.88 |
5.18 |
3.28 |
1.09 |
0.00 |
0.00 |
| Receivables |
12.79 |
2.02 |
7.32 |
2.43 |
0.00 |
0.00 |
| Other Current Assets |
238.11 |
37.53 |
166.92 |
55.35 |
4.06 |
100.00 |
| Balance Sheet Total(BT) |
634.38 |
100.00 |
301.56 |
100.00 |
4.06 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
124.95 |
19.70 |
0.10 |
0.03 |
0.10 |
2.46 |
| Reserves |
88.76 |
13.99 |
10.60 |
3.52 |
0.42 |
10.40 |
| Total Debt |
265.45 |
41.84 |
116.10 |
38.50 |
0.00 |
0.00 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
155.22 |
24.47 |
174.76 |
57.95 |
3.54 |
87.13 |
| Balance Sheet Total(BT) |
634.38 |
100.00 |
301.56 |
100.00 |
4.06 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
29.00 |
14.55 |
132.95 |
| PBIT/Cap. Employed (%) |
28.96 |
14.71 |
132.95 |
| PAT/Networth (%) |
37.47 |
101.00 |
84.48 |
| Tax/PBT (%) |
30.89 |
26.31 |
36.46 |
| Total Debt/Networth (x) |
1.24 |
10.85 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
7.37 |
5.89 |
0.00 |
| Current Ratio (x) |
1.83 |
1.02 |
1.15 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
4.14 |
11.63 |
0.00 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
92.00 |
282.00 |
49.00 |
|
|
Financials