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STOCKS

J. Kumar Infraprojects Limited (IN:JKIL)

:JKIL

JKIL

J. Kumar Infraprojects Limited

RESEARCH TOOLSreports

J. Kumar Infraprojects Limited (JKIL) Ratios

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J. Kumar Infraprojects Limited Ratios

IN:JKIL's free cash flow for Q1 2026 was ₹0.23. For the 2026 fiscal year, IN:JKIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.75	1.81	1.81	1.59
Quick Ratio	1.51	1.53	1.54	1.54	1.37
Cash Ratio	0.31	0.03	0.28	0.07	0.04
Solvency Ratio	0.19	0.21	0.24	0.24	0.21
Operating Cash Flow Ratio	0.00	0.17	0.19	0.19	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.69	0.73	0.73	0.42
Net Current Asset Value	₹ 10.91B	₹ 13.13B	₹ 11.36B	₹ 11.36B	₹ 8.71B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.13	0.13	0.13
Debt-to-Equity Ratio	0.25	0.23	0.22	0.22	0.23
Debt-to-Capital Ratio	0.20	0.19	0.18	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.09	0.05	0.04	0.04	0.03
Financial Leverage Ratio	1.97	1.88	1.78	1.78	1.86
Debt Service Coverage Ratio	1.16	0.98	1.01	1.01	0.99
Interest Coverage Ratio	4.35	5.33	4.33	4.33	4.46
Debt to Market Cap	0.18	0.14	0.11	0.11	0.27
Interest Debt Per Share	125.41	113.59	94.68	94.68	85.44
Net Debt to EBITDA	<0.01	0.77	0.13	0.66	0.77
Profitability Margins
Gross Profit Margin	20.97%	23.43%	23.75%	23.75%	22.90%
EBIT Margin	12.14%	11.55%	10.99%	10.99%	10.10%
EBITDA Margin	15.03%	14.51%	14.43%	14.43%	14.93%
Operating Profit Margin	12.37%	14.51%	10.99%	10.99%	10.52%
Pretax Profit Margin	9.47%	9.42%	9.03%	9.03%	8.89%
Net Profit Margin	6.86%	6.87%	6.78%	6.78%	6.53%
Continuous Operations Profit Margin	6.86%	6.87%	6.78%	6.78%	6.53%
Net Income Per EBT	72.49%	72.95%	75.08%	75.08%	73.45%
EBT Per EBIT	76.49%	64.89%	82.19%	82.19%	84.45%
Return on Assets (ROA)	6.53%	6.91%	7.02%	7.02%	6.30%
Return on Equity (ROE)	13.62%	13.01%	12.51%	12.51%	11.73%
Return on Capital Employed (ROCE)	19.81%	24.31%	18.21%	18.21%	17.42%
Return on Invested Capital (ROIC)	12.76%	15.28%	11.71%	11.71%	10.87%
Return on Tangible Assets	6.53%	6.91%	7.02%	7.02%	6.30%
Earnings Yield	9.41%	7.60%	6.59%	6.59%	14.25%
Efficiency Ratios
Receivables Turnover	3.55	3.79	2.80	2.80	2.50
Payables Turnover	5.35	5.18	6.34	6.34	5.15
Inventory Turnover	14.30	8.63	7.73	7.73	8.25
Fixed Asset Turnover	4.00	4.83	4.51	4.51	4.07
Asset Turnover	0.95	1.00	1.04	1.04	0.96
Working Capital Turnover Ratio	7.29	3.62	3.89	3.89	4.49
Cash Conversion Cycle	60.31	68.05	120.29	120.29	119.58
Days of Sales Outstanding	102.96	96.19	130.58	130.58	146.29
Days of Inventory Outstanding	25.53	42.29	47.24	47.24	44.23
Days of Payables Outstanding	68.17	70.43	57.53	57.53	70.94
Operating Cycle	128.49	138.48	177.82	177.82	190.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	49.70	44.75	44.75	24.17
Free Cash Flow Per Share	0.00	18.70	15.95	15.95	-6.49
CapEx Per Share	0.00	31.00	28.80	28.80	30.65
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.36	0.36	-0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.39	1.39	0.72
Capital Expenditure Coverage Ratio	0.00	1.60	1.55	1.55	0.79
Operating Cash Flow Coverage Ratio	0.00	0.53	0.57	0.57	0.33
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.07	0.04
Free Cash Flow Yield	0.00%	2.75%	2.40%	2.40%	-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.63	13.17	15.18	15.18	7.02
Price-to-Sales (P/S) Ratio	0.73	0.90	1.03	1.03	0.46
Price-to-Book (P/B) Ratio	1.37	1.71	1.90	1.90	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.40	41.59	41.59	-39.23
Price-to-Operating Cash Flow Ratio	0.00	13.70	14.82	14.82	10.53
Price-to-Earnings Growth (PEG) Ratio	81.84	0.72	0.74	0.74	0.21
Price-to-Fair Value	1.37	1.71	1.90	1.90	0.82
Enterprise Value Multiple	4.86	7.00	7.26	7.79	3.84
Enterprise Value	43.43B	57.88B	51.09B	54.81B	24.07B
EV to EBITDA	4.86	7.00	7.26	7.79	3.84
EV to Sales	0.73	1.02	1.05	1.12	0.57
EV to Free Cash Flow	0.00	40.90	42.33	45.41	-49.06
EV to Operating Cash Flow	0.00	15.39	15.09	16.19	13.16
Tangible Book Value Per Share	418.90	396.97	349.41	349.41	309.22
Shareholders’ Equity Per Share	419.43	397.48	349.41	349.41	309.22
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.25	0.25	0.27
Revenue Per Share	785.83	752.42	644.77	644.77	555.49
Net Income Per Share	53.92	51.70	43.71	43.71	36.26
Tax Burden	0.72	0.73	0.75	0.75	0.73
Interest Burden	0.78	0.82	0.82	0.82	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.96	1.02	1.02	0.49

Currency in INR