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JK Cement Ltd.

Cement

Rating :
56/99

BSE: 532644 | NSE: JKCEMENT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,714.70
  • 42.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,244.42
  • 0.53%
  • 4.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.83%
  • 1.01%
  • 3.48%
  • FII
  • DII
  • Others
  • 15.88%
  • 21.81%
  • 11.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.62
  • 10.49
  • 11.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 13.49
  • 4.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.53
  • 18.87
  • 11.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.87
  • 29.34
  • 30.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 4.22
  • 5.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 12.60
  • 14.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,432.50
2,030.49
19.80%
2,227.95
1,895.02
17.57%
2,269.66
1,714.15
32.41%
2,351.16
2,134.15
10.17%
Expenses
2,188.76
1,664.96
31.46%
1,922.81
1,565.26
22.84%
1,865.97
1,311.23
42.31%
1,966.96
1,689.79
16.40%
EBITDA
243.74
365.53
-33.32%
305.14
329.76
-7.47%
403.69
402.92
0.19%
384.20
444.36
-13.54%
EBIDTM
10.02%
18.00%
13.70%
17.40%
17.79%
23.51%
16.34%
20.82%
Other Income
22.30
25.78
-13.50%
21.69
47.95
-54.77%
17.64
27.32
-35.43%
41.82
34.04
22.86%
Interest
78.69
70.61
11.44%
66.99
64.10
4.51%
65.36
62.40
4.74%
72.58
59.15
22.70%
Depreciation
118.10
87.14
35.53%
106.07
83.90
26.42%
105.53
80.65
30.85%
90.78
79.81
13.75%
PBT
69.26
233.57
-70.35%
153.76
229.70
-33.06%
250.45
287.19
-12.79%
262.67
339.44
-22.62%
Tax
32.03
93.38
-65.70%
42.51
80.20
-47.00%
89.59
97.10
-7.73%
63.02
125.13
-49.64%
PAT
37.23
140.19
-73.44%
111.25
149.50
-25.59%
160.86
190.09
-15.38%
199.65
214.31
-6.84%
PATM
1.53%
6.90%
4.99%
7.89%
7.09%
11.09%
8.49%
10.04%
EPS
5.05
18.47
-72.66%
14.54
19.59
-25.78%
21.05
24.84
-15.26%
26.03
27.94
-6.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
9,281.27
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
2,911.97
Net Sales Growth
19.39%
20.96%
13.87%
10.33%
8.35%
20.69%
6.23%
11.10%
21.87%
-3.99%
 
Cost Of Goods Sold
1,561.33
1,287.81
1,073.24
875.37
884.41
801.40
701.92
696.82
572.84
424.65
384.45
Gross Profit
7,719.94
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
2,527.52
GP Margin
83.18%
83.88%
83.75%
84.91%
83.18%
83.49%
82.55%
81.59%
83.19%
84.81%
86.80%
Total Expenditure
7,944.50
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
2,354.70
Power & Fuel Cost
-
1,652.00
1,167.99
1,096.87
1,106.62
952.13
664.51
828.64
814.17
673.90
713.99
% Of Sales
-
20.67%
17.68%
18.91%
21.04%
19.62%
16.52%
21.89%
23.90%
24.10%
24.52%
Employee Cost
-
558.95
462.27
455.22
401.09
368.28
315.54
268.75
210.26
169.59
159.02
% Of Sales
-
6.99%
7.00%
7.85%
7.63%
7.59%
7.85%
7.10%
6.17%
6.07%
5.46%
Manufacturing Exp.
-
646.80
481.28
447.19
458.55
448.11
396.09
353.57
320.62
276.79
266.26
% Of Sales
-
8.09%
7.29%
7.71%
8.72%
9.23%
9.85%
9.34%
9.41%
9.90%
9.14%
General & Admin Exp.
-
214.76
145.51
174.05
119.13
69.58
77.38
52.56
49.57
41.25
39.22
% Of Sales
-
2.69%
2.20%
3.00%
2.27%
1.43%
1.92%
1.39%
1.45%
1.48%
1.35%
Selling & Distn. Exp.
-
1,898.25
1,525.93
1,415.01
1,396.16
1,276.59
974.25
924.02
886.08
751.61
711.61
% Of Sales
-
23.76%
23.10%
24.39%
26.55%
26.30%
24.23%
24.41%
26.01%
26.88%
24.44%
Miscellaneous Exp.
-
249.85
211.20
124.49
58.26
149.96
165.59
115.01
103.02
105.34
711.61
% Of Sales
-
3.13%
3.20%
2.15%
1.11%
3.09%
4.12%
3.04%
3.02%
3.77%
2.75%
EBITDA
1,336.77
1,482.41
1,538.68
1,213.45
834.46
787.45
726.12
546.16
450.66
352.73
557.27
EBITDA Margin
14.40%
18.55%
23.29%
20.92%
15.87%
16.22%
18.06%
14.43%
13.23%
12.62%
19.14%
Other Income
103.45
142.87
112.95
85.33
80.38
128.14
98.43
49.81
51.45
48.28
48.80
Interest
283.62
269.69
252.77
276.36
261.12
284.09
302.66
304.93
229.11
152.62
139.83
Depreciation
420.48
342.47
306.19
287.96
241.28
231.32
216.95
197.40
146.07
134.21
128.69
PBT
736.14
1,013.12
1,092.68
734.45
412.43
400.18
304.93
93.64
126.94
114.18
337.54
Tax
227.15
333.70
389.58
251.05
148.80
97.63
113.65
38.81
2.23
39.23
107.09
Tax Rate
30.86%
32.94%
35.65%
34.18%
36.08%
25.48%
39.79%
41.45%
1.55%
34.36%
31.73%
PAT
508.99
687.33
709.72
496.42
270.34
289.58
177.74
57.85
143.64
77.16
230.77
PAT before Minority Interest
515.74
679.42
703.10
483.39
263.63
285.59
171.97
54.83
141.92
74.95
230.46
Minority Interest
6.75
7.91
6.62
13.03
6.71
3.99
5.77
3.02
1.72
2.21
0.31
PAT Margin
5.48%
8.60%
10.74%
8.56%
5.14%
5.97%
4.42%
1.53%
4.22%
2.76%
7.92%
PAT Growth
-26.67%
-3.15%
42.97%
83.63%
-6.64%
62.92%
207.24%
-59.73%
86.16%
-66.56%
 
EPS
65.85
88.92
91.81
64.22
34.97
37.46
22.99
7.48
18.58
9.98
29.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,690.55
Share Capital
77.27
77.27
77.27
77.27
69.93
69.93
69.93
69.93
69.93
69.93
Total Reserves
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
1,620.62
Non-Current Liabilities
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
1,408.31
Secured Loans
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
1,006.63
Unsecured Loans
7.25
16.54
23.43
25.94
31.58
37.64
42.32
41.40
38.71
52.90
Long Term Provisions
58.75
54.05
50.18
41.45
31.35
22.38
20.23
18.00
14.77
12.63
Current Liabilities
2,927.48
2,264.94
1,824.69
1,713.51
1,403.75
1,280.76
1,284.00
1,275.68
1,180.80
904.13
Trade Payables
715.15
599.78
491.79
433.53
665.21
427.13
304.69
307.11
440.09
196.57
Other Current Liabilities
1,469.66
1,114.27
1,041.48
842.90
469.09
615.70
713.15
618.57
499.79
451.61
Short Term Borrowings
405.46
149.35
180.73
238.16
156.47
225.93
249.36
300.71
206.01
188.65
Short Term Provisions
337.22
401.54
110.70
198.92
112.98
12.00
16.80
49.30
34.91
67.30
Total Liabilities
11,660.05
10,179.57
8,542.03
7,516.40
6,550.15
6,410.88
6,184.86
6,050.12
5,763.35
4,007.76
Net Block
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
2,368.97
Gross Block
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
3,091.89
Accumulated Depreciation
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
722.92
Non Current Assets
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
2,931.87
Capital Work in Progress
1,032.07
509.33
529.53
574.42
104.27
126.75
321.09
337.31
1,787.54
254.60
Non Current Investment
10.98
43.97
44.80
43.95
41.36
15.01
15.25
6.01
21.01
32.43
Long Term Loans & Adv.
275.53
176.97
165.35
183.51
161.13
143.37
160.24
154.85
272.16
275.87
Other Non Current Assets
16.02
21.26
13.29
28.59
21.47
104.78
107.69
0.00
0.00
0.00
Current Assets
3,781.74
3,490.68
2,234.57
2,149.19
1,778.59
1,479.26
1,327.06
1,478.33
1,355.77
1,075.89
Current Investments
204.69
98.27
1.03
394.31
77.58
65.26
63.38
30.50
46.50
0.00
Inventories
1,208.71
756.59
690.40
623.88
589.81
560.89
493.11
541.48
541.95
461.38
Sundry Debtors
426.80
361.53
267.67
257.24
235.79
201.93
211.35
177.08
111.71
115.27
Cash & Bank
325.16
1,224.65
634.48
455.63
572.50
435.31
373.12
417.14
408.64
375.33
Other Current Assets
1,616.37
144.09
111.87
81.48
302.92
215.86
186.11
312.14
246.96
123.91
Short Term Loans & Adv.
1,465.23
905.56
529.11
336.65
268.74
173.96
136.89
296.52
227.23
112.89
Net Current Assets
854.25
1,225.74
409.88
435.68
374.84
198.50
43.06
202.65
174.97
171.76
Total Assets
11,660.06
10,179.56
8,542.03
7,516.41
6,550.15
6,410.87
6,184.87
6,050.12
5,763.34
4,007.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
878.46
1,593.47
1,371.75
703.87
883.11
771.81
580.02
256.20
364.27
382.01
PBT
1,012.91
1,092.68
734.45
412.43
383.22
285.62
100.96
144.15
114.18
337.54
Adjustment
510.10
499.69
520.29
457.26
480.17
507.98
437.36
334.05
242.77
229.45
Changes in Working Capital
-430.82
196.99
270.01
-68.10
119.32
41.56
72.24
-161.08
83.96
-66.92
Cash after chg. in Working capital
1,092.20
1,789.36
1,524.75
801.59
982.71
835.15
610.57
317.12
440.91
500.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-213.73
-195.89
-152.99
-97.72
-99.59
-63.34
-30.55
-34.79
-23.46
-77.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-26.13
-53.18
-40.64
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
-996.35
-1,346.90
-1,476.54
-802.32
-95.81
-649.16
-407.61
-478.01
-1,557.51
-526.68
Net Fixed Assets
-357.83
-519.17
-956.42
-693.94
-48.16
-252.41
-313.51
-142.72
-1,088.28
-208.78
Net Investments
-937.76
-240.76
438.46
-370.18
-98.88
-98.99
-122.14
-15.00
-130.21
-158.46
Others
299.24
-586.97
-958.58
261.80
51.23
-297.76
28.04
-320.29
-339.02
-159.44
Cash from Financing Activity
61.68
-137.46
-113.11
172.83
-722.79
-345.60
-193.23
230.31
1,226.55
86.78
Net Cash Inflow / Outflow
-56.20
109.10
-217.90
74.38
64.51
-222.95
-20.82
8.49
33.31
-57.89
Opening Cash & Equivalents
146.73
38.50
263.06
211.33
130.02
372.02
392.84
408.64
375.33
433.22
Closing Cash & Equivalent
103.04
146.73
38.50
263.06
211.33
130.11
372.02
417.14
408.64
375.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
559.72
483.61
391.84
349.72
282.42
244.64
226.95
231.24
218.95
209.26
ROA
6.22%
7.51%
6.02%
3.75%
4.41%
2.73%
0.90%
2.40%
1.53%
6.08%
ROE
16.86%
20.79%
16.87%
11.27%
15.50%
10.43%
3.42%
9.02%
5.01%
16.79%
ROCE
16.75%
20.01%
16.87%
12.72%
13.42%
11.84%
8.17%
8.15%
7.46%
17.87%
Fixed Asset Turnover
0.92
0.84
0.84
0.86
0.85
0.83
0.84
0.96
1.02
1.12
Receivable days
18.00
17.38
16.51
17.11
15.91
16.21
16.23
13.41
12.88
10.84
Inventory Days
44.88
39.97
41.34
42.12
41.83
41.33
43.22
50.31
56.94
44.89
Payable days
186.34
185.62
36.44
44.47
48.83
39.53
28.56
37.51
40.15
22.66
Cash Conversion Cycle
-123.45
-128.26
21.42
14.76
8.91
18.01
30.88
26.21
29.67
33.07
Total Debt/Equity
0.89
0.91
1.08
1.10
1.49
1.94
2.09
2.00
1.82
0.94
Interest Cover
4.76
5.32
3.66
2.58
2.35
1.94
1.31
1.63
1.75
3.41

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • JK Cement reports 73% fall in Q3 consolidated net profit
    6th Feb 2023, 10:30 AM

    Total consolidated income of the company increased by 19.38% to Rs 2,454.81 crore for Q3FY23

    Read More
  • JK Cement gets nod to raise Rs 100 crore via NCDs
    6th Feb 2023, 09:29 AM

    The Board of Directors of the Company in their Board Meeting held on February 5, 2023 has considered and approved the same

    Read More
  • JK Cement - Quarterly Results
    5th Feb 2023, 15:23 PM

    Read More
  • JK Cement’s arm completes acquisition of 60% stake in Acro Paints
    6th Jan 2023, 17:23 PM

    This acquisition would give commercial presence of the company in the Paint business segment

    Read More
  • JK Cement’s arm enters into agreement to acquire 60% stake in Acro Paints
    22nd Dec 2022, 15:28 PM

    This acquisition is a step towards fast-tracking JK Cement's entry into the paints business, expanding its product offerings and potentially foray into new markets

    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.