Nifty
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18114.90
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Cement

Rating :
59/99

BSE: 532644 | NSE: JKCEMENT

3175.05
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3249.00
  •  3260.00
  •  3150.15
  •  3246.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58821
  •  1875.51
  •  3699.90
  •  1775.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,568.21
  • 30.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,745.24
  • 0.47%
  • 6.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.62%
  • 0.74%
  • 3.45%
  • FII
  • DII
  • Others
  • 17.39%
  • 20.06%
  • 0.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.00
  • 10.44
  • 7.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 16.21
  • 13.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.04
  • 31.86
  • 37.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.83
  • 30.16
  • 28.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.29
  • 3.86
  • 4.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.26
  • 12.06
  • 11.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,714.15
1,004.85
70.59%
2,134.15
1,545.65
38.07%
1,832.71
1,471.78
24.52%
1,634.40
1,317.63
24.04%
Expenses
1,311.23
792.27
65.50%
1,689.79
1,193.56
41.58%
1,382.39
1,182.26
16.93%
1,202.98
1,061.80
13.30%
EBITDA
402.92
212.58
89.54%
444.36
352.09
26.21%
450.33
289.52
55.54%
431.42
255.83
68.64%
EBIDTM
23.51%
21.16%
20.82%
22.78%
24.57%
19.67%
26.40%
19.42%
Other Income
27.32
20.13
35.72%
34.04
27.29
24.73%
30.23
23.19
30.36%
28.56
17.50
63.20%
Interest
62.40
66.51
-6.18%
59.15
66.13
-10.55%
66.32
66.33
-0.02%
60.78
69.15
-12.10%
Depreciation
80.65
73.66
9.49%
79.81
72.55
10.01%
77.55
70.20
10.47%
75.17
69.45
8.24%
PBT
287.19
92.54
210.34%
339.44
240.72
41.01%
336.68
176.17
91.11%
324.02
134.73
140.50%
Tax
97.10
42.60
127.93%
125.13
79.89
56.63%
119.39
51.87
130.17%
102.47
55.21
85.60%
PAT
190.09
49.95
280.56%
214.31
160.82
33.26%
217.28
124.30
74.80%
221.56
79.52
178.62%
PATM
11.09%
4.97%
10.04%
10.40%
11.86%
8.45%
13.56%
6.04%
EPS
24.84
6.82
264.22%
27.94
21.05
32.73%
28.39
16.25
74.71%
28.62
10.60
170.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
7,315.41
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
2,546.79
Net Sales Growth
37.00%
13.87%
10.33%
8.35%
20.69%
6.23%
11.10%
21.87%
-3.99%
14.34%
 
Cost Of Goods Sold
1,110.15
1,070.82
875.37
884.41
801.40
701.92
696.82
572.84
424.65
384.45
307.62
Gross Profit
6,205.26
5,535.28
4,926.27
4,374.27
4,052.11
3,319.48
3,088.71
2,834.39
2,371.20
2,527.52
2,239.17
GP Margin
84.82%
83.79%
84.91%
83.18%
83.49%
82.55%
81.59%
83.19%
84.81%
86.80%
87.92%
Total Expenditure
5,586.39
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
2,032.88
Power & Fuel Cost
-
1,165.39
1,096.87
1,106.62
952.13
664.51
828.64
814.17
673.90
713.99
654.74
% Of Sales
-
17.64%
18.91%
21.04%
19.62%
16.52%
21.89%
23.90%
24.10%
24.52%
25.71%
Employee Cost
-
462.27
455.22
401.09
368.28
315.54
268.75
210.26
169.59
159.02
135.91
% Of Sales
-
7.00%
7.85%
7.63%
7.59%
7.85%
7.10%
6.17%
6.07%
5.46%
5.34%
Manufacturing Exp.
-
486.30
447.19
458.55
448.11
396.09
353.57
320.62
276.79
266.26
234.15
% Of Sales
-
7.36%
7.71%
8.72%
9.23%
9.85%
9.34%
9.41%
9.90%
9.14%
9.19%
General & Admin Exp.
-
145.51
174.05
119.13
69.58
77.38
52.56
49.57
41.25
39.22
38.44
% Of Sales
-
2.20%
3.00%
2.27%
1.43%
1.92%
1.39%
1.45%
1.48%
1.35%
1.51%
Selling & Distn. Exp.
-
1,603.32
1,415.01
1,396.16
1,276.59
974.25
924.02
886.08
751.61
711.61
591.57
% Of Sales
-
24.27%
24.39%
26.55%
26.30%
24.23%
24.41%
26.01%
26.88%
24.44%
23.23%
Miscellaneous Exp.
-
133.81
124.49
58.26
149.96
165.59
115.01
103.02
105.34
80.14
591.57
% Of Sales
-
2.03%
2.15%
1.11%
3.09%
4.12%
3.04%
3.02%
3.77%
2.75%
2.77%
EBITDA
1,729.03
1,538.68
1,213.45
834.46
787.45
726.12
546.16
450.66
352.73
557.27
513.91
EBITDA Margin
23.64%
23.29%
20.92%
15.87%
16.22%
18.06%
14.43%
13.23%
12.62%
19.14%
20.18%
Other Income
120.15
112.95
85.33
80.38
128.14
98.43
49.81
51.45
48.28
48.80
46.86
Interest
248.65
252.77
276.36
261.12
284.09
302.66
304.93
229.11
152.62
139.83
144.30
Depreciation
313.18
306.19
287.96
241.28
231.32
216.95
197.40
146.07
134.21
128.69
125.62
PBT
1,287.33
1,092.68
734.45
412.43
400.18
304.93
93.64
126.94
114.18
337.54
290.85
Tax
444.09
389.58
251.05
148.80
97.63
113.65
38.81
2.23
39.23
107.09
108.45
Tax Rate
34.50%
35.65%
34.18%
36.08%
25.48%
39.79%
41.45%
1.55%
34.36%
31.73%
38.32%
PAT
843.24
708.57
496.42
270.34
289.58
177.74
57.85
143.64
77.16
230.77
174.57
PAT before Minority Interest
848.38
703.10
483.39
263.63
285.59
171.97
54.83
141.92
74.95
230.46
174.57
Minority Interest
5.14
5.47
13.03
6.71
3.99
5.77
3.02
1.72
2.21
0.31
0.00
PAT Margin
11.53%
10.73%
8.56%
5.14%
5.97%
4.42%
1.53%
4.22%
2.76%
7.92%
6.85%
PAT Growth
103.39%
42.74%
83.63%
-6.64%
62.92%
207.24%
-59.73%
86.16%
-66.56%
32.19%
 
EPS
109.09
91.66
64.22
34.97
37.46
22.99
7.48
18.58
9.98
29.85
22.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,522.09
Share Capital
77.27
77.27
77.27
69.93
69.93
69.93
69.93
69.93
69.93
69.93
Total Reserves
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
1,452.16
Non-Current Liabilities
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
1,314.06
Secured Loans
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
942.15
Unsecured Loans
16.54
23.43
25.94
31.58
37.64
42.32
41.40
38.71
52.90
54.58
Long Term Provisions
54.05
50.18
41.45
31.35
22.38
20.23
18.00
14.77
12.63
11.08
Current Liabilities
1,957.36
1,824.69
1,713.51
1,403.75
1,280.76
1,284.00
1,275.68
1,180.80
904.13
739.82
Trade Payables
599.79
491.79
433.53
665.21
427.13
304.69
307.11
440.09
196.57
177.24
Other Current Liabilities
1,114.25
1,041.48
842.90
469.09
615.70
713.15
618.57
499.79
451.61
426.62
Short Term Borrowings
149.35
180.73
238.16
156.47
225.93
249.36
300.71
206.01
188.65
84.06
Short Term Provisions
93.97
110.70
198.92
112.98
12.00
16.80
49.30
34.91
67.30
51.91
Total Liabilities
9,871.99
8,542.03
7,516.40
6,550.15
6,410.88
6,184.86
6,050.12
5,763.35
4,007.76
3,575.97
Net Block
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
2,316.61
Gross Block
8,212.60
7,577.96
6,269.53
5,933.36
5,838.20
5,363.56
4,980.76
3,196.44
3,091.89
2,901.14
Accumulated Depreciation
2,275.24
2,023.47
1,732.78
1,490.02
1,296.49
1,110.03
907.14
869.57
722.92
584.53
Non Current Assets
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
2,500.74
Capital Work in Progress
509.33
529.53
574.42
104.27
126.75
321.09
337.31
1,787.54
254.60
90.48
Non Current Investment
43.97
44.80
43.95
41.36
15.01
15.25
6.01
21.01
32.43
9.23
Long Term Loans & Adv.
176.97
165.35
183.51
161.13
143.37
160.24
154.85
272.16
275.87
84.42
Other Non Current Assets
21.26
13.29
28.59
21.47
104.78
107.69
0.00
0.00
0.00
0.00
Current Assets
3,183.10
2,234.57
2,149.19
1,778.59
1,479.26
1,327.06
1,478.33
1,355.77
1,075.89
1,075.24
Current Investments
98.27
1.03
394.31
77.58
65.26
63.38
30.50
46.50
0.00
0.00
Inventories
756.59
690.40
623.88
589.81
560.89
493.11
541.48
541.95
461.38
362.83
Sundry Debtors
361.53
267.67
257.24
235.79
201.93
211.35
177.08
111.71
115.27
83.72
Cash & Bank
1,224.65
634.48
455.63
572.50
435.31
373.12
417.14
408.64
375.33
433.22
Other Current Assets
742.06
111.87
81.48
34.18
215.86
186.11
312.14
246.96
123.91
195.47
Short Term Loans & Adv.
597.97
529.11
336.65
268.74
173.96
136.89
296.52
227.23
112.89
179.22
Net Current Assets
1,225.74
409.88
435.68
374.84
198.50
43.06
202.65
174.97
171.76
335.42
Total Assets
9,871.98
8,542.03
7,516.41
6,550.15
6,410.87
6,184.87
6,050.12
5,763.34
4,007.76
3,575.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,590.25
1,371.75
703.87
883.11
771.81
580.02
256.20
364.27
382.01
519.79
PBT
1,092.68
734.45
412.43
383.22
285.62
100.96
144.15
114.18
337.54
283.03
Adjustment
521.92
520.29
457.26
480.17
507.98
437.36
334.05
242.77
229.45
246.72
Changes in Working Capital
171.55
270.01
-68.10
119.32
41.56
72.24
-161.08
83.96
-66.92
59.67
Cash after chg. in Working capital
1,786.14
1,524.75
801.59
982.71
835.15
610.57
317.12
440.91
500.07
589.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-195.89
-152.99
-97.72
-99.59
-63.34
-30.55
-34.79
-23.46
-77.42
-53.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-26.13
-53.18
-40.64
-16.25
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
-1,343.69
-1,476.54
-802.32
-95.81
-649.16
-407.61
-478.01
-1,557.51
-526.68
-146.58
Net Fixed Assets
-519.17
-956.42
-693.94
-48.16
-252.41
-313.51
-142.72
-1,088.28
-208.78
-142.33
Net Investments
-240.76
438.46
-370.18
-98.88
-98.99
-122.14
-15.00
-130.21
-158.46
-5.00
Others
-583.76
-958.58
261.80
51.23
-297.76
28.04
-320.29
-339.02
-159.44
0.75
Cash from Financing Activity
-137.46
-113.11
172.83
-722.79
-345.60
-193.23
230.31
1,226.55
86.78
-261.45
Net Cash Inflow / Outflow
109.10
-217.90
74.38
64.51
-222.95
-20.82
8.49
33.31
-57.89
111.77
Opening Cash & Equivalents
38.50
263.06
211.33
130.02
372.02
392.84
408.64
375.33
433.22
321.45
Closing Cash & Equivalent
146.73
38.50
263.06
211.33
130.11
372.02
417.14
408.64
375.33
433.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
483.61
391.84
349.72
282.42
244.64
226.95
231.24
218.95
209.26
183.33
ROA
7.64%
6.02%
3.75%
4.41%
2.73%
0.90%
2.40%
1.53%
6.08%
5.01%
ROE
20.79%
16.87%
11.27%
15.50%
10.43%
3.42%
9.02%
5.01%
16.79%
14.45%
ROCE
20.01%
16.87%
12.72%
13.42%
11.84%
8.17%
8.15%
7.46%
17.87%
17.25%
Fixed Asset Turnover
0.84
0.84
0.86
0.85
0.83
0.84
0.96
1.02
1.12
1.02
Receivable days
17.38
16.51
17.11
15.91
16.21
16.23
13.41
12.88
10.84
9.12
Inventory Days
39.97
41.34
42.12
41.83
41.33
43.22
50.31
56.94
44.89
43.15
Payable days
39.24
36.44
44.47
48.83
39.53
28.56
37.51
40.15
22.66
27.61
Cash Conversion Cycle
18.11
21.42
14.76
8.91
18.01
30.88
26.21
29.67
33.07
24.65
Total Debt/Equity
0.91
1.08
1.10
1.49
1.94
2.09
2.00
1.82
0.94
0.95
Interest Cover
5.32
3.66
2.58
2.35
1.94
1.31
1.63
1.75
3.41
2.96

News Update:


  • JK Cement signs pact with Punjab Renewable Energy Systems
    22nd Oct 2021, 11:29 AM

    The memorandum of understanding with PRESPL, the country's largest biomass aggregation and densification company, is valid for 10 years

    Read More
  • JK Cement completes upgradation of clinker line 3 at Nimbahera
    30th Sep 2021, 10:15 AM

    With this the clinker capacity of Line 3 stands increased to 6500 TPD

    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.