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Cement

Rating :
57/99

BSE: 532644 | NSE: JKCEMENT

4217.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4266.00
  •  4280.00
  •  4190.00
  •  4291.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67107
  •  2839.87
  •  4599.95
  •  3030.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,594.15
  • 39.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,966.16
  • 0.45%
  • 6.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.70%
  • 0.97%
  • 12.43%
  • FII
  • DII
  • Others
  • 17.69%
  • 22.08%
  • 1.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.99
  • 14.78
  • 13.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.41
  • 11.16
  • 6.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.60
  • 9.76
  • 4.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.90
  • 33.31
  • 38.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.38
  • 4.97
  • 5.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.86
  • 15.14
  • 16.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
2,807.57
2,762.63
1.63%
3,105.77
2,777.88
11.80%
2,934.84
2,436.10
20.47%
2,752.77
2,233.84
23.23%
Expenses
2,321.37
2,354.84
-1.42%
2,545.83
2,428.34
4.84%
2,309.72
2,188.76
5.53%
2,285.82
1,922.81
18.88%
EBITDA
486.20
407.79
19.23%
559.94
349.54
60.19%
625.11
247.34
152.73%
466.96
311.03
50.13%
EBIDTM
17.32%
14.76%
18.03%
12.58%
21.30%
10.15%
16.96%
13.92%
Other Income
44.74
31.60
41.58%
45.68
37.97
20.31%
38.45
18.71
105.51%
29.33
15.80
85.63%
Interest
110.50
109.04
1.34%
114.94
101.15
13.63%
114.13
78.69
45.04%
115.01
66.99
71.68%
Depreciation
147.27
138.44
6.38%
153.00
132.21
15.72%
140.44
118.10
18.92%
137.06
106.07
29.22%
PBT
273.17
176.91
54.41%
347.18
154.15
125.22%
409.00
69.26
490.53%
244.21
153.76
58.83%
Tax
88.35
66.18
33.50%
127.50
47.16
170.36%
125.18
32.03
290.82%
65.73
42.51
54.62%
PAT
184.82
110.73
66.91%
219.68
106.99
105.33%
283.81
37.23
662.32%
178.48
111.25
60.43%
PATM
6.58%
4.01%
7.07%
3.85%
9.67%
1.53%
6.48%
4.98%
EPS
23.98
14.48
65.61%
28.44
14.17
100.71%
36.73
5.05
627.33%
23.05
14.54
58.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
11,600.95
11,556.00
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
Net Sales Growth
13.62%
18.89%
21.64%
20.96%
13.87%
10.33%
8.35%
20.69%
6.23%
11.10%
 
Cost Of Goods Sold
1,849.14
1,834.67
1,592.85
1,287.81
1,073.24
875.37
884.41
801.40
701.92
696.82
572.84
Gross Profit
9,751.81
9,721.33
8,127.35
6,703.01
5,532.87
4,926.27
4,374.27
4,052.11
3,319.48
3,088.71
2,834.39
GP Margin
84.06%
84.12%
83.61%
83.88%
83.75%
84.91%
83.18%
83.49%
82.55%
81.59%
83.19%
Total Expenditure
9,462.74
9,496.20
8,405.90
6,508.41
5,067.42
4,588.19
4,424.22
4,066.06
3,295.28
3,239.36
2,956.56
Power & Fuel Cost
-
2,590.42
2,563.41
1,652.00
1,167.99
1,096.87
1,106.62
952.13
664.51
828.64
814.17
% Of Sales
-
22.42%
26.37%
20.67%
17.68%
18.91%
21.04%
19.62%
16.52%
21.89%
23.90%
Employee Cost
-
783.78
637.76
558.95
462.27
455.22
401.09
368.28
315.54
268.75
210.26
% Of Sales
-
6.78%
6.56%
6.99%
7.00%
7.85%
7.63%
7.59%
7.85%
7.10%
6.17%
Manufacturing Exp.
-
850.44
726.31
646.80
481.28
447.19
458.55
448.11
396.09
353.57
320.62
% Of Sales
-
7.36%
7.47%
8.09%
7.29%
7.71%
8.72%
9.23%
9.85%
9.34%
9.41%
General & Admin Exp.
-
300.89
257.03
216.38
145.51
174.05
119.13
69.58
77.38
52.56
49.57
% Of Sales
-
2.60%
2.64%
2.71%
2.20%
3.00%
2.27%
1.43%
1.92%
1.39%
1.45%
Selling & Distn. Exp.
-
2,815.17
2,334.05
1,898.25
1,525.93
1,415.01
1,396.16
1,276.59
974.25
924.02
886.08
% Of Sales
-
24.36%
24.01%
23.76%
23.10%
24.39%
26.55%
26.30%
24.23%
24.41%
26.01%
Miscellaneous Exp.
-
320.83
294.49
248.23
211.20
124.49
58.26
149.96
165.59
115.01
886.08
% Of Sales
-
2.78%
3.03%
3.11%
3.20%
2.15%
1.11%
3.09%
4.12%
3.04%
3.02%
EBITDA
2,138.21
2,059.80
1,314.30
1,482.41
1,538.68
1,213.45
834.46
787.45
726.12
546.16
450.66
EBITDA Margin
18.43%
17.82%
13.52%
18.55%
23.29%
20.92%
15.87%
16.22%
18.06%
14.43%
13.23%
Other Income
158.20
145.06
87.41
142.87
112.95
85.33
80.38
128.14
98.43
49.81
51.45
Interest
454.58
453.13
312.18
269.69
252.77
276.36
261.12
284.09
302.66
304.93
229.11
Depreciation
577.77
572.62
461.92
342.47
306.19
287.96
241.28
231.32
216.95
197.40
146.07
PBT
1,273.56
1,179.11
627.61
1,013.12
1,092.68
734.45
412.43
400.18
304.93
93.64
126.94
Tax
406.76
383.68
211.29
333.70
389.58
251.05
148.80
97.63
113.65
38.81
2.23
Tax Rate
31.94%
32.69%
33.67%
32.94%
35.65%
34.18%
36.08%
25.48%
39.79%
41.45%
1.55%
PAT
866.79
790.83
423.57
687.12
709.72
496.42
270.34
289.58
177.74
57.85
143.64
PAT before Minority Interest
866.99
789.93
416.32
679.21
703.10
483.39
263.63
285.59
171.97
54.83
141.92
Minority Interest
0.20
0.90
7.25
7.91
6.62
13.03
6.71
3.99
5.77
3.02
1.72
PAT Margin
7.47%
6.84%
4.36%
8.60%
10.74%
8.56%
5.14%
5.97%
4.42%
1.53%
4.22%
PAT Growth
136.70%
86.71%
-38.36%
-3.18%
42.97%
83.63%
-6.64%
62.92%
207.24%
-59.73%
 
EPS
112.13
102.31
54.80
88.89
91.81
64.22
34.97
37.46
22.99
7.48
18.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,367.14
4,684.00
4,324.89
3,736.75
3,027.68
2,702.21
1,974.87
1,710.69
1,587.02
1,616.97
Share Capital
77.27
77.27
77.27
77.27
77.27
77.27
69.93
69.93
69.93
69.93
Total Reserves
5,289.87
4,606.73
4,247.62
3,659.48
2,950.42
2,624.94
1,904.94
1,640.76
1,517.10
1,547.04
Non-Current Liabilities
6,080.38
5,720.38
4,441.94
4,203.61
3,709.92
3,107.92
3,171.53
3,415.44
3,304.09
3,144.70
Secured Loans
4,177.37
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
Unsecured Loans
0.00
3.56
7.25
16.54
23.43
25.94
31.58
37.64
42.32
41.40
Long Term Provisions
66.70
60.17
58.75
54.05
50.18
41.45
31.35
22.38
20.23
18.00
Current Liabilities
3,400.08
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
Trade Payables
931.07
822.14
715.15
599.78
491.79
433.53
665.21
427.13
304.69
307.11
Other Current Liabilities
1,721.02
1,576.93
1,469.66
1,114.27
1,041.48
842.90
469.09
615.70
713.15
618.57
Short Term Borrowings
643.88
456.81
405.46
149.35
180.73
238.16
156.47
225.93
249.36
300.71
Short Term Provisions
104.11
90.95
80.14
401.54
110.70
198.92
112.98
12.00
16.80
49.30
Total Liabilities
14,802.10
13,306.81
11,402.97
10,179.57
8,542.03
7,516.40
6,550.15
6,410.88
6,184.86
6,050.12
Net Block
9,298.29
8,467.33
6,543.72
5,937.36
5,554.49
4,536.75
4,443.34
4,541.71
4,253.54
4,073.62
Gross Block
12,848.84
11,509.71
9,117.69
8,220.02
7,577.96
6,269.53
5,933.36
5,838.20
5,363.56
4,980.76
Accumulated Depreciation
3,550.55
3,042.38
2,573.97
2,282.67
2,023.47
1,732.78
1,490.02
1,296.49
1,110.03
907.14
Non Current Assets
10,385.65
9,568.56
7,878.32
6,688.88
6,307.46
5,367.22
4,771.56
4,931.61
4,857.81
4,571.79
Capital Work in Progress
463.94
592.01
1,032.07
509.33
529.53
574.42
104.27
126.75
321.09
337.31
Non Current Investment
268.13
21.47
10.98
43.97
44.80
43.95
41.36
15.01
15.25
6.01
Long Term Loans & Adv.
332.69
309.12
275.53
176.97
165.35
183.51
161.13
143.37
160.24
154.85
Other Non Current Assets
22.60
178.63
16.02
21.26
13.29
28.59
21.47
104.78
107.69
0.00
Current Assets
4,416.45
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
Current Investments
100.15
70.82
204.69
98.27
1.03
394.31
77.58
65.26
63.38
30.50
Inventories
1,181.55
974.07
1,208.71
756.59
690.40
623.88
589.81
560.89
493.11
541.48
Sundry Debtors
566.32
480.08
426.80
361.53
267.67
257.24
235.79
201.93
211.35
177.08
Cash & Bank
866.53
833.27
325.16
1,224.65
634.48
455.63
572.50
435.31
373.12
417.14
Other Current Assets
1,701.90
239.13
151.14
144.09
640.98
418.13
302.92
215.86
186.11
312.14
Short Term Loans & Adv.
1,273.01
1,140.88
1,208.15
905.56
529.11
336.65
268.74
173.96
136.89
296.52
Net Current Assets
1,016.37
791.42
854.25
1,225.74
409.88
435.68
374.84
198.50
43.06
202.65
Total Assets
14,802.10
13,306.81
11,402.98
10,179.56
8,542.03
7,516.41
6,550.15
6,410.87
6,184.87
6,050.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,959.08
1,377.09
878.46
1,593.47
1,371.75
703.87
883.11
771.81
580.02
256.20
PBT
1,173.61
627.61
1,012.91
1,092.68
734.45
412.43
383.22
285.62
100.96
144.15
Adjustment
876.59
684.05
510.10
499.69
520.29
457.26
480.17
507.98
437.36
334.05
Changes in Working Capital
63.04
227.61
-430.82
196.99
270.01
-68.10
119.32
41.56
72.24
-161.08
Cash after chg. in Working capital
2,113.24
1,539.27
1,092.20
1,789.36
1,524.75
801.59
982.71
835.15
610.57
317.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-154.16
-162.18
-213.73
-195.89
-152.99
-97.72
-99.59
-63.34
-30.55
-34.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-26.13
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
-1,635.79
-2,014.78
-996.35
-1,346.90
-1,476.54
-802.32
-95.81
-649.16
-407.61
-478.01
Net Fixed Assets
-1,021.61
-2,824.23
-357.83
-519.17
-956.42
-693.94
-48.16
-252.41
-313.51
-142.72
Net Investments
-455.26
729.08
-937.76
-240.76
438.46
-370.18
-98.88
-98.99
-122.14
-15.00
Others
-158.92
80.37
299.24
-586.97
-958.58
261.80
51.23
-297.76
28.04
-320.29
Cash from Financing Activity
-415.72
741.31
61.68
-137.46
-113.11
172.83
-722.79
-345.60
-193.23
230.31
Net Cash Inflow / Outflow
-92.43
103.62
-56.20
109.10
-217.90
74.38
64.51
-222.95
-20.82
8.49
Opening Cash & Equivalents
0.00
0.00
146.73
38.50
263.06
211.33
130.02
372.02
392.84
408.64
Closing Cash & Equivalent
174.39
257.14
103.04
146.73
38.50
263.06
211.33
130.11
372.02
417.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
694.60
606.19
559.72
483.61
391.84
349.72
282.42
244.64
226.95
231.24
ROA
5.62%
3.37%
6.29%
7.51%
6.02%
3.75%
4.41%
2.73%
0.90%
2.40%
ROE
15.72%
9.24%
16.85%
20.79%
16.87%
11.27%
15.50%
10.43%
3.42%
9.02%
ROCE
16.04%
10.52%
16.75%
20.01%
16.87%
12.72%
13.42%
11.84%
8.17%
8.15%
Fixed Asset Turnover
1.10
1.08
1.05
0.84
0.84
0.86
0.85
0.83
0.84
0.96
Receivable days
14.30
14.90
15.79
17.38
16.51
17.11
15.91
16.21
16.23
13.41
Inventory Days
29.45
35.87
39.37
39.97
41.34
42.12
41.83
41.33
43.22
50.31
Payable days
174.40
176.13
186.34
185.62
36.44
44.47
48.83
39.53
28.56
37.51
Cash Conversion Cycle
-130.65
-125.36
-131.18
-128.26
21.42
14.76
8.91
18.01
30.88
26.21
Total Debt/Equity
0.98
1.07
0.89
0.91
1.08
1.10
1.49
1.94
2.09
2.00
Interest Cover
3.59
3.01
4.76
5.32
3.66
2.58
2.35
1.94
1.31
1.63

News Update:


  • J.K. Cement reports 67% rise in Q1 consolidated net profit
    20th Jul 2024, 16:43 PM

    Total consolidated income of the company increased by 2.08% at Rs 2852.31 crore for Q1FY25

    Read More
  • JK Cement commissions new grinding unit at Prayagraj Plant in Uttar Pradesh
    26th Jun 2024, 11:42 AM

    The Prayagraj Plant is a 2 MTPA Clinker Grinding unit project which will increase the overall capacity of the organization from the present 22 MTPA to 24 MTPA

    Read More
  • J.K. Cement reports 2- fold jump in Q4 consolidated net profit
    13th May 2024, 14:22 PM

    Total consolidated income of the company increased by 11.92% at Rs 3151.45 crore for Q4FY24

    Read More
  • JK Cement - Quarterly Results
    12th May 2024, 15:21 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.