tiprankstipranks
J. Kumar Infraprojects Limited (IN:JKIL)
:JKIL
India Market
JKIL
J. Kumar Infraprojects Limited
RESEARCH TOOLSreports

J. Kumar Infraprojects Limited (JKIL) Ratios

2 Followers

J. Kumar Infraprojects Limited Ratios

IN:JKIL's free cash flow for Q2 2026 was ₹0.13. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.64 1.75 1.81 1.59 1.55
Quick Ratio
 1.51 1.53 1.54 1.37 1.34
Cash Ratio
 0.31 0.03 0.28 0.04 0.06
Solvency Ratio
 0.18 0.21 0.24 0.21 0.19
Operating Cash Flow Ratio
 0.16 0.17 0.19 0.10 0.22
Short-Term Operating Cash Flow Coverage
 0.88 0.69 0.73 0.42 0.95
Net Current Asset Value
₹ 10.91B₹ 13.13B₹ 11.36B₹ 8.71B₹ 7.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.13 0.12
Debt-to-Equity Ratio
 0.25 0.23 0.22 0.23 0.23
Debt-to-Capital Ratio
 0.20 0.19 0.18 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.09 0.05 0.04 0.03 0.01
Financial Leverage Ratio
 1.97 1.88 1.78 1.86 1.89
Debt Service Coverage Ratio
 1.14 0.98 1.06 0.90 0.91
Interest Coverage Ratio
 4.19 5.33 4.33 4.46 3.62
Debt to Market Cap
 0.22 0.14 0.11 0.27 0.34
Interest Debt Per Share
 124.95 113.59 94.68 85.44 75.54
Net Debt to EBITDA
 <0.01 0.77 0.12 0.83 0.68
Profitability Margins
Gross Profit Margin
18.28%23.43%23.75%22.90%35.49%
EBIT Margin
12.04%11.55%11.57%10.10%10.85%
EBITDA Margin
15.02%14.51%15.01%13.78%15.01%
Operating Profit Margin
12.21%14.51%10.99%10.52%10.26%
Pretax Profit Margin
9.30%9.42%9.03%8.89%8.01%
Net Profit Margin
6.78%6.87%6.78%6.53%5.84%
Continuous Operations Profit Margin
6.77%6.87%6.78%6.53%5.84%
Net Income Per EBT
72.87%72.95%75.08%73.45%72.83%
EBT Per EBIT
76.16%64.89%82.19%84.45%78.11%
Return on Assets (ROA)
6.26%6.91%7.02%6.30%5.22%
Return on Equity (ROE)
13.06%13.01%12.51%11.73%9.87%
Return on Capital Employed (ROCE)
18.98%24.31%18.21%17.42%16.21%
Return on Invested Capital (ROIC)
12.28%15.28%11.71%10.87%9.94%
Return on Tangible Assets
6.26%6.91%7.02%6.30%5.22%
Earnings Yield
10.95%7.60%6.59%14.25%16.30%
Efficiency Ratios
Receivables Turnover
 3.44 3.79 2.80 2.45 2.46
Payables Turnover
 5.37 5.18 6.34 5.15 3.97
Inventory Turnover
 14.35 8.63 7.73 8.25 6.22
Fixed Asset Turnover
 3.88 4.83 4.51 4.07 3.75
Asset Turnover
 0.92 1.00 1.04 0.96 0.89
Working Capital Turnover Ratio
 7.08 3.62 3.89 4.17 4.53
Cash Conversion Cycle
 63.60 68.05 120.29 122.02 115.17
Days of Sales Outstanding
 106.10 96.19 130.58 148.73 148.40
Days of Inventory Outstanding
 25.44 42.29 47.24 44.23 58.67
Days of Payables Outstanding
 67.94 70.43 57.53 70.94 91.90
Operating Cycle
 131.53 138.48 177.82 192.96 207.07
Cash Flow Ratios
Operating Cash Flow Per Share
 54.15 49.70 44.75 24.17 50.29
Free Cash Flow Per Share
 3.25 18.70 15.95 -6.49 35.05
CapEx Per Share
 50.89 31.00 28.80 30.65 15.23
Free Cash Flow to Operating Cash Flow
 0.06 0.38 0.36 -0.27 0.70
Dividend Paid and CapEx Coverage Ratio
 0.99 1.42 1.39 0.72 3.10
Capital Expenditure Coverage Ratio
 1.06 1.60 1.55 0.79 3.30
Operating Cash Flow Coverage Ratio
 0.53 0.53 0.57 0.33 0.81
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.04 0.11
Free Cash Flow Yield
0.69%2.75%2.40%-2.55%21.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 13.17 15.18 7.02 6.13
Price-to-Sales (P/S) Ratio
 0.62 0.90 1.03 0.46 0.36
Price-to-Book (P/B) Ratio
 1.13 1.71 1.90 0.82 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 144.30 36.40 41.59 -39.23 4.76
Price-to-Operating Cash Flow Ratio
 8.69 13.70 14.82 10.53 3.32
Price-to-Earnings Growth (PEG) Ratio
 -2.15 0.72 0.74 0.21 0.03
Price-to-Fair Value
 1.13 1.71 1.90 0.82 0.61
Enterprise Value Multiple
 4.11 7.00 6.98 4.16 3.07
Enterprise Value
 35.67B 57.88B 51.09B 24.07B 16.23B
EV to EBITDA
 4.11 7.00 6.98 4.16 3.07
EV to Sales
 0.62 1.02 1.05 0.57 0.46
EV to Free Cash Flow
 144.53 40.90 42.33 -49.06 6.12
EV to Operating Cash Flow
 8.68 15.39 15.09 13.16 4.27
Tangible Book Value Per Share
 417.78 396.97 349.41 309.22 275.77
Shareholders’ Equity Per Share
 418.31 397.48 349.41 309.22 275.77
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.27 0.27
Revenue Per Share
 760.58 752.42 644.77 555.49 466.16
Net Income Per Share
 51.55 51.70 43.71 36.26 27.21
Tax Burden
 0.73 0.73 0.75 0.73 0.73
Interest Burden
 0.77 0.82 0.78 0.88 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.96 1.02 0.49 1.35
Currency in INR