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JK Cement Ltd.

Cement

Rating :
53/99

BSE: 532644 | NSE: JKCEMENT

NSE BSE
4175.25
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4161.70
  •  4225.45
  •  4146.20
  •  4141.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  277248
  •  11577.13
  •  4575.00
  •  2890.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,247.52
  • 46.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,411.83
  • 0.36%
  • 6.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.70%
  • 0.98%
  • 12.85%
  • FII
  • DII
  • Others
  • 15.9%
  • 23.35%
  • 1.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.27
  • 13.07
  • 13.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.06
  • 9.51
  • -3.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.64
  • 9.54
  • -15.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.91
  • 32.68
  • 34.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.28
  • 4.82
  • 5.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.72
  • 14.86
  • 16.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,934.84
2,436.10
20.47%
2,752.77
2,233.84
23.23%
2,762.63
2,272.38
21.57%
2,777.88
2,351.16
18.15%
Expenses
2,309.72
2,188.76
5.53%
2,285.82
1,922.81
18.88%
2,354.83
1,865.97
26.20%
2,428.35
1,966.96
23.46%
EBITDA
625.11
247.34
152.73%
466.96
311.03
50.13%
407.80
406.41
0.34%
349.53
384.20
-9.02%
EBIDTM
21.30%
10.15%
16.96%
13.92%
14.76%
17.88%
12.58%
16.34%
Other Income
38.45
18.71
105.51%
29.33
15.80
85.63%
31.59
14.92
111.73%
37.97
41.82
-9.21%
Interest
114.13
78.69
45.04%
115.01
66.99
71.68%
109.05
65.36
66.85%
101.15
72.58
39.36%
Depreciation
140.44
118.10
18.92%
137.06
106.07
29.22%
134.76
105.53
27.70%
128.53
90.78
41.58%
PBT
409.00
69.26
490.53%
244.21
153.76
58.83%
180.58
250.45
-27.90%
157.82
262.67
-39.92%
Tax
125.18
32.03
290.82%
65.73
42.51
54.62%
67.11
89.59
-25.09%
48.08
63.02
-23.71%
PAT
283.81
37.23
662.32%
178.48
111.25
60.43%
113.47
160.86
-29.46%
109.74
199.65
-45.03%
PATM
9.67%
1.53%
6.48%
4.98%
4.11%
7.08%
3.95%
8.49%
EPS
36.73
5.05
627.33%
23.05
14.54
58.53%
14.84
21.05
-29.50%
14.53
26.03
-44.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
11,228.12
9,720.20
7,990.82
6,606.10
5,801.64
5,258.68
4,853.51
4,021.40
3,785.52
3,407.22
2,795.85
Net Sales Growth
20.82%
21.64%
20.96%
13.87%
10.33%
8.35%
20.69%
6.23%
11.10%
21.87%
 
Cost Of Goods Sold
1,763.28
1,592.84
1,287.81
1,073.24
875.37
884.41
801.40
701.92
696.82
572.84
424.65
Gross Profit
9,464.84
8,127.36
6,703.01
5,532.87
4,926.27
4,374.27
4,052.11
3,319.48
3,088.71
2,834.39
2,371.20
GP Margin
84.30%
83.61%
83.88%
83.75%
84.91%
83.18%
83.49%
82.55%
81.59%
83.19%
84.81%
Total Expenditure
9,378.72
8,405.89
6,508.41
5,067.42
4,588.19
4,424.22
4,066.06
3,295.28
3,239.36
2,956.56
2,443.12
Power & Fuel Cost
-
2,563.41
1,652.00
1,167.99
1,096.87
1,106.62
952.13
664.51
828.64
814.17
673.90
% Of Sales
-
26.37%
20.67%
17.68%
18.91%
21.04%
19.62%
16.52%
21.89%
23.90%
24.10%
Employee Cost
-
637.76
558.95
462.27
455.22
401.09
368.28
315.54
268.75
210.26
169.59
% Of Sales
-
6.56%
6.99%
7.00%
7.85%
7.63%
7.59%
7.85%
7.10%
6.17%
6.07%
Manufacturing Exp.
-
726.32
646.80
481.28
447.19
458.55
448.11
396.09
353.57
320.62
276.79
% Of Sales
-
7.47%
8.09%
7.29%
7.71%
8.72%
9.23%
9.85%
9.34%
9.41%
9.90%
General & Admin Exp.
-
257.03
216.38
145.51
174.05
119.13
69.58
77.38
52.56
49.57
41.25
% Of Sales
-
2.64%
2.71%
2.20%
3.00%
2.27%
1.43%
1.92%
1.39%
1.45%
1.48%
Selling & Distn. Exp.
-
2,334.04
1,898.25
1,525.93
1,415.01
1,396.16
1,276.59
974.25
924.02
886.08
751.61
% Of Sales
-
24.01%
23.76%
23.10%
24.39%
26.55%
26.30%
24.23%
24.41%
26.01%
26.88%
Miscellaneous Exp.
-
294.49
248.23
211.20
124.49
58.26
149.96
165.59
115.01
103.02
751.61
% Of Sales
-
3.03%
3.11%
3.20%
2.15%
1.11%
3.09%
4.12%
3.04%
3.02%
3.77%
EBITDA
1,849.40
1,314.31
1,482.41
1,538.68
1,213.45
834.46
787.45
726.12
546.16
450.66
352.73
EBITDA Margin
16.47%
13.52%
18.55%
23.29%
20.92%
15.87%
16.22%
18.06%
14.43%
13.23%
12.62%
Other Income
137.34
87.41
142.87
112.95
85.33
80.38
128.14
98.43
49.81
51.45
48.28
Interest
439.34
312.18
269.69
252.77
276.36
261.12
284.09
302.66
304.93
229.11
152.62
Depreciation
540.79
458.24
342.47
306.19
287.96
241.28
231.32
216.95
197.40
146.07
134.21
PBT
991.61
631.29
1,013.12
1,092.68
734.45
412.43
400.18
304.93
93.64
126.94
114.18
Tax
306.10
212.21
333.70
389.58
251.05
148.80
97.63
113.65
38.81
2.23
39.23
Tax Rate
30.87%
33.62%
32.94%
35.65%
34.18%
36.08%
25.48%
39.79%
41.45%
1.55%
34.36%
PAT
685.50
426.33
687.12
709.72
496.42
270.34
289.58
177.74
57.85
143.64
77.16
PAT before Minority Interest
688.51
419.08
679.21
703.10
483.39
263.63
285.59
171.97
54.83
141.92
74.95
Minority Interest
3.01
7.25
7.91
6.62
13.03
6.71
3.99
5.77
3.02
1.72
2.21
PAT Margin
6.11%
4.39%
8.60%
10.74%
8.56%
5.14%
5.97%
4.42%
1.53%
4.22%
2.76%
PAT Growth
34.68%
-37.95%
-3.18%
42.97%
83.63%
-6.64%
62.92%
207.24%
-59.73%
86.16%
 
EPS
88.68
55.15
88.89
91.81
64.22
34.97
37.46
22.99
7.48
18.58
9.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,686.75
4,324.89
3,736.75
3,027.68
2,702.21
1,974.87
1,710.69
1,587.02
1,616.97
1,746.15
Share Capital
77.27
77.27
77.27
77.27
77.27
69.93
69.93
69.93
69.93
69.93
Total Reserves
4,609.48
4,247.62
3,659.48
2,950.42
2,624.94
1,904.94
1,640.76
1,517.10
1,547.04
1,676.23
Non-Current Liabilities
5,695.88
4,441.94
4,203.61
3,709.92
3,107.92
3,171.53
3,415.44
3,304.09
3,144.70
2,821.90
Secured Loans
4,097.41
2,979.37
2,976.58
2,680.08
2,413.85
2,542.52
2,832.50
2,828.74
2,688.69
2,402.80
Unsecured Loans
3.57
7.25
16.54
23.43
25.94
31.58
37.64
42.32
41.40
38.71
Long Term Provisions
60.17
58.75
54.05
50.18
41.45
31.35
22.38
20.23
18.00
14.77
Current Liabilities
2,946.83
2,670.40
2,264.94
1,824.69
1,713.51
1,403.75
1,280.76
1,284.00
1,275.68
1,180.80
Trade Payables
822.14
715.15
599.78
491.79
433.53
665.21
427.13
304.69
307.11
440.09
Other Current Liabilities
1,576.92
1,469.66
1,114.27
1,041.48
842.90
469.09
615.70
713.15
618.57
499.79
Short Term Borrowings
456.82
405.46
149.35
180.73
238.16
156.47
225.93
249.36
300.71
206.01
Short Term Provisions
90.95
80.14
401.54
110.70
198.92
112.98
12.00
16.80
49.30
34.91
Total Liabilities
13,285.06
11,402.97
10,179.57
8,542.03
7,516.40
6,550.15
6,410.88
6,184.86
6,050.12
5,763.35
Net Block
8,445.58
6,543.72
5,937.36
5,554.49
4,536.75
4,443.34
4,541.71
4,253.54
4,073.62
2,326.87
Gross Block
11,491.69
9,117.69
8,220.02
7,577.96
6,269.53
5,933.36
5,838.20
5,363.56
4,980.76
3,196.44
Accumulated Depreciation
3,046.11
2,573.97
2,282.67
2,023.47
1,732.78
1,490.02
1,296.49
1,110.03
907.14
869.57
Non Current Assets
9,546.81
7,878.32
6,688.88
6,307.46
5,367.22
4,771.56
4,931.61
4,857.81
4,571.79
4,407.57
Capital Work in Progress
592.01
1,032.07
509.33
529.53
574.42
104.27
126.75
321.09
337.31
1,787.54
Non Current Investment
21.47
10.98
43.97
44.80
43.95
41.36
15.01
15.25
6.01
21.01
Long Term Loans & Adv.
309.10
275.53
176.97
165.35
183.51
161.13
143.37
160.24
154.85
272.16
Other Non Current Assets
178.64
16.02
21.26
13.29
28.59
21.47
104.78
107.69
0.00
0.00
Current Assets
3,738.25
3,524.66
3,490.68
2,234.57
2,149.19
1,778.59
1,479.26
1,327.06
1,478.33
1,355.77
Current Investments
70.82
204.69
98.27
1.03
394.31
77.58
65.26
63.38
30.50
46.50
Inventories
982.12
1,208.71
756.59
690.40
623.88
589.81
560.89
493.11
541.48
541.95
Sundry Debtors
480.08
426.80
361.53
267.67
257.24
235.79
201.93
211.35
177.08
111.71
Cash & Bank
833.27
325.16
1,224.65
634.48
455.63
572.50
435.31
373.12
417.14
408.64
Other Current Assets
1,371.97
151.14
144.09
111.87
418.13
302.92
215.86
186.11
312.14
246.96
Short Term Loans & Adv.
1,140.88
1,208.15
905.56
529.11
336.65
268.74
173.96
136.89
296.52
227.23
Net Current Assets
791.42
854.25
1,225.74
409.88
435.68
374.84
198.50
43.06
202.65
174.97
Total Assets
13,285.06
11,402.98
10,179.56
8,542.03
7,516.41
6,550.15
6,410.87
6,184.87
6,050.12
5,763.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,377.08
878.46
1,593.47
1,371.75
703.87
883.11
771.81
580.02
256.20
364.27
PBT
631.29
1,012.91
1,092.68
734.45
412.43
383.22
285.62
100.96
144.15
114.18
Adjustment
681.58
510.10
499.69
520.29
457.26
480.17
507.98
437.36
334.05
242.77
Changes in Working Capital
226.39
-430.82
196.99
270.01
-68.10
119.32
41.56
72.24
-161.08
83.96
Cash after chg. in Working capital
1,539.26
1,092.20
1,789.36
1,524.75
801.59
982.71
835.15
610.57
317.12
440.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-162.18
-213.73
-195.89
-152.99
-97.72
-99.59
-63.34
-30.55
-34.79
-23.46
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-26.13
-53.18
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,014.78
-996.35
-1,346.90
-1,476.54
-802.32
-95.81
-649.16
-407.61
-478.01
-1,557.51
Net Fixed Assets
-377.10
-357.83
-519.17
-956.42
-693.94
-48.16
-252.41
-313.51
-142.72
-1,088.28
Net Investments
-515.64
-937.76
-240.76
438.46
-370.18
-98.88
-98.99
-122.14
-15.00
-130.21
Others
-1,122.04
299.24
-586.97
-958.58
261.80
51.23
-297.76
28.04
-320.29
-339.02
Cash from Financing Activity
741.32
61.68
-137.46
-113.11
172.83
-722.79
-345.60
-193.23
230.31
1,226.55
Net Cash Inflow / Outflow
103.62
-56.20
109.10
-217.90
74.38
64.51
-222.95
-20.82
8.49
33.31
Opening Cash & Equivalents
103.04
146.73
38.50
263.06
211.33
130.02
372.02
392.84
408.64
375.33
Closing Cash & Equivalent
257.14
103.04
146.73
38.50
263.06
211.33
130.11
372.02
417.14
408.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
606.56
559.72
483.61
391.84
349.72
282.42
244.64
226.95
231.24
218.95
ROA
3.40%
6.29%
7.51%
6.02%
3.75%
4.41%
2.73%
0.90%
2.40%
1.53%
ROE
9.30%
16.85%
20.79%
16.87%
11.27%
15.50%
10.43%
3.42%
9.02%
5.01%
ROCE
10.56%
16.75%
20.01%
16.87%
12.72%
13.42%
11.84%
8.17%
8.15%
7.46%
Fixed Asset Turnover
1.08
1.05
0.84
0.84
0.86
0.85
0.83
0.84
0.96
1.02
Receivable days
14.90
15.79
17.38
16.51
17.11
15.91
16.21
16.23
13.41
12.88
Inventory Days
36.00
39.37
39.97
41.34
42.12
41.83
41.33
43.22
50.31
56.94
Payable days
176.14
186.34
185.62
36.44
44.47
48.83
39.53
28.56
37.51
40.15
Cash Conversion Cycle
-125.23
-131.18
-128.26
21.42
14.76
8.91
18.01
30.88
26.21
29.67
Total Debt/Equity
1.07
0.89
0.91
1.08
1.10
1.49
1.94
2.09
2.00
1.82
Interest Cover
3.02
4.76
5.32
3.66
2.58
2.35
1.94
1.31
1.63
1.75

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • JK Cement completes acquisition of 100% stake in Toshali Cements
    22nd Feb 2024, 11:37 AM

    The acquisition will help the company to expand its footprint into the Eastern Region

    Read More
  • JK Cement reports over 7- fold jump in Q3 consolidated net profit
    22nd Jan 2024, 14:49 PM

    Total consolidated income of the company increased by 21.12% at Rs 2973.29 crore for Q3FY24

    Read More
  • JK Cement - Quarterly Results
    20th Jan 2024, 14:24 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.