Nifty
Sensex
:
:
11600.20
39090.03
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Cement & Construction Materials

Rating :
72/99

BSE: 532644 | NSE: JKCEMENT

1086.15
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1018.60
  •  1099.00
  •  982.85
  •  1019.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  87536
  •  923.20
  •  1099.00
  •  649.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,382.45
  • 19.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,844.00
  • 0.92%
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.07%
  • 1.15%
  • 5.03%
  • FII
  • DII
  • Others
  • 0.05%
  • 24.29%
  • 11.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.27
  • 8.21
  • 9.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 11.80
  • 3.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 15.67
  • 15.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.23
  • 26.22
  • 23.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 2.86
  • 2.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.92
  • 11.14
  • 10.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,393.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,085.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
308.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
22.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
17.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
64.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
64.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
196.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
64.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
132.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
9.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
17.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
5,258.68
4,846.32
4,021.40
3,785.52
3,407.22
2,795.85
2,911.97
2,546.79
2,094.35
2,053.22
Net Sales Growth
-
8.51%
20.51%
6.23%
11.10%
21.87%
-3.99%
14.34%
21.60%
2.00%
 
Cost Of Goods Sold
-
884.41
801.40
701.92
696.82
572.84
424.65
384.45
307.62
262.84
169.04
Gross Profit
-
4,374.27
4,044.92
3,319.48
3,088.71
2,834.39
2,371.20
2,527.52
2,239.17
1,831.51
1,884.18
GP Margin
-
83.18%
83.46%
82.55%
81.59%
83.19%
84.81%
86.80%
87.92%
87.45%
91.77%
Total Expenditure
-
4,424.22
4,058.86
3,295.28
3,239.36
2,956.56
2,443.12
2,354.70
2,032.88
1,818.30
1,615.53
Power & Fuel Cost
-
1,106.62
952.13
664.51
828.64
814.17
673.90
713.99
654.74
554.33
411.39
% Of Sales
-
21.04%
19.65%
16.52%
21.89%
23.90%
24.10%
24.52%
25.71%
26.47%
20.04%
Employee Cost
-
401.09
368.28
315.54
268.75
210.26
169.59
159.02
135.91
128.17
89.26
% Of Sales
-
7.63%
7.60%
7.85%
7.10%
6.17%
6.07%
5.46%
5.34%
6.12%
4.35%
Manufacturing Exp.
-
458.55
448.11
396.09
353.57
320.62
276.79
266.26
234.15
211.61
156.84
% Of Sales
-
8.72%
9.25%
9.85%
9.34%
9.41%
9.90%
9.14%
9.19%
10.10%
7.64%
General & Admin Exp.
-
71.45
69.58
77.38
52.56
49.57
41.25
39.22
38.44
27.10
42.12
% Of Sales
-
1.36%
1.44%
1.92%
1.39%
1.45%
1.48%
1.35%
1.51%
1.29%
2.05%
Selling & Distn. Exp.
-
1,313.65
1,276.59
974.25
924.02
886.08
751.61
711.61
591.57
567.18
687.17
% Of Sales
-
24.98%
26.34%
24.23%
24.41%
26.01%
26.88%
24.44%
23.23%
27.08%
33.47%
Miscellaneous Exp.
-
188.46
142.76
165.59
115.01
103.02
105.34
80.14
70.45
67.07
687.17
% Of Sales
-
3.58%
2.95%
4.12%
3.04%
3.02%
3.77%
2.75%
2.77%
3.20%
2.91%
EBITDA
-
834.46
787.46
726.12
546.16
450.66
352.73
557.27
513.91
276.05
437.69
EBITDA Margin
-
15.87%
16.25%
18.06%
14.43%
13.23%
12.62%
19.14%
20.18%
13.18%
21.32%
Other Income
-
80.38
128.14
98.43
49.81
51.45
48.28
48.80
46.86
30.25
27.08
Interest
-
261.12
284.09
302.66
304.93
229.11
152.62
139.83
144.30
118.54
69.42
Depreciation
-
241.28
231.32
216.95
197.40
146.07
134.21
128.69
125.62
112.76
85.54
PBT
-
412.43
400.18
304.93
93.64
126.94
114.18
337.54
290.85
75.00
309.81
Tax
-
148.80
97.63
113.65
38.81
2.23
39.23
107.09
108.45
19.63
85.26
Tax Rate
-
36.08%
25.48%
39.79%
41.45%
1.55%
34.36%
31.73%
38.32%
23.87%
27.52%
PAT
-
263.63
289.58
177.74
57.85
143.64
77.16
230.77
174.57
62.62
224.60
PAT before Minority Interest
-
263.63
285.59
171.97
54.83
141.92
74.95
230.46
174.57
62.62
224.55
Minority Interest
-
0.00
3.99
5.77
3.02
1.72
2.21
0.31
0.00
0.00
0.05
PAT Margin
-
5.01%
5.98%
4.42%
1.53%
4.22%
2.76%
7.92%
6.85%
2.99%
10.94%
PAT Growth
-
-8.96%
62.92%
207.24%
-59.73%
86.16%
-66.56%
32.19%
178.78%
-72.12%
 
Unadjusted EPS
-
36.74
41.41
25.42
8.27
20.54
11.03
33.00
24.97
8.96
32.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,694.97
1,974.87
1,710.69
1,587.02
1,616.97
1,746.15
1,690.55
1,522.09
1,394.91
1,351.27
Share Capital
77.27
69.93
69.93
69.93
69.93
69.93
69.93
69.93
69.93
69.93
Total Reserves
2,617.70
1,904.94
1,640.76
1,517.10
1,547.04
1,676.23
1,620.62
1,452.16
1,324.98
1,281.34
Non-Current Liabilities
3,119.10
3,167.55
3,415.44
3,304.09
3,144.70
2,821.90
1,408.31
1,314.06
1,340.10
1,259.52
Secured Loans
2,413.85
2,542.52
2,832.50
2,828.74
2,688.69
2,402.80
1,006.63
942.15
997.15
937.61
Unsecured Loans
25.94
31.58
37.64
42.32
41.40
38.71
52.90
54.58
61.21
136.11
Long Term Provisions
41.45
27.37
22.38
20.23
18.00
14.77
12.63
11.08
9.20
0.00
Current Liabilities
1,707.39
1,405.91
1,280.76
1,284.00
1,275.68
1,180.80
904.13
739.82
663.67
357.92
Trade Payables
724.44
435.72
427.13
304.69
307.11
440.09
196.57
177.24
175.27
143.45
Other Current Liabilities
630.88
696.76
615.70
713.15
618.57
499.79
451.61
426.62
394.19
185.93
Short Term Borrowings
238.16
156.47
225.93
249.36
300.71
206.01
188.65
84.06
59.90
0.00
Short Term Provisions
113.92
116.96
12.00
16.80
49.30
34.91
67.30
51.91
34.30
28.54
Total Liabilities
7,521.46
6,548.33
6,410.88
6,184.86
6,050.12
5,763.35
4,007.76
3,575.97
3,398.68
2,968.71
Net Block
4,536.75
4,443.34
4,541.71
4,253.54
4,073.62
2,326.87
2,368.97
2,316.61
2,296.77
2,052.62
Gross Block
6,269.53
5,933.36
5,838.20
5,363.56
4,980.76
3,196.44
3,091.89
2,901.14
2,744.89
2,377.14
Accumulated Depreciation
1,732.78
1,490.02
1,296.49
1,110.03
907.14
869.57
722.92
584.53
448.12
324.53
Non Current Assets
5,354.56
4,750.38
4,931.61
4,857.81
4,571.79
4,407.57
2,931.87
2,500.74
2,463.28
2,286.93
Capital Work in Progress
561.76
104.27
126.75
321.09
337.31
1,787.54
254.60
90.48
102.83
229.56
Non Current Investment
43.95
41.36
15.01
15.25
6.01
21.01
32.43
9.23
4.23
4.75
Long Term Loans & Adv.
183.51
153.79
143.37
160.24
154.85
272.16
275.87
84.42
59.45
0.00
Other Non Current Assets
28.59
7.63
104.78
107.69
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,166.91
1,797.95
1,479.26
1,327.06
1,478.33
1,355.77
1,075.89
1,075.24
927.52
679.08
Current Investments
394.31
77.58
65.26
63.38
30.50
46.50
0.00
0.00
0.00
0.00
Inventories
636.55
589.81
560.89
493.11
541.48
541.95
461.38
362.83
321.02
237.62
Sundry Debtors
260.65
235.79
201.93
211.35
177.08
111.71
115.27
83.72
60.76
81.87
Cash & Bank
511.54
559.47
435.31
373.12
417.14
408.64
375.33
433.22
321.45
131.79
Other Current Assets
363.87
48.02
41.90
49.22
312.14
246.96
123.91
195.47
224.29
227.80
Short Term Loans & Adv.
342.74
287.28
173.96
136.89
296.52
227.23
112.89
179.22
215.19
223.72
Net Current Assets
459.52
392.04
198.50
43.06
202.65
174.97
171.76
335.42
263.85
321.16
Total Assets
7,521.47
6,548.33
6,410.87
6,184.87
6,050.12
5,763.34
4,007.76
3,575.98
3,398.68
2,968.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
699.62
883.11
771.81
580.02
256.20
364.27
382.01
519.79
255.09
256.62
PBT
412.43
383.22
285.62
100.96
144.15
114.18
337.54
283.03
82.35
309.81
Adjustment
462.69
480.17
507.98
437.36
334.05
242.77
229.45
246.72
224.87
150.34
Changes in Working Capital
-77.78
119.32
41.56
72.24
-161.08
83.96
-66.92
59.67
7.36
-81.91
Cash after chg. in Working capital
797.34
982.71
835.15
610.57
317.12
440.91
500.07
589.42
314.58
378.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-97.72
-99.59
-63.34
-30.55
-34.79
-23.46
-77.42
-53.37
-18.59
-79.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
-26.13
-53.18
-40.64
-16.25
-40.90
-42.37
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
-745.74
-95.81
-649.16
-407.61
-478.01
-1,557.51
-526.68
-146.58
-279.85
-195.54
Net Fixed Assets
-681.28
-48.16
-252.41
-313.51
-142.72
-1,088.28
-208.78
-142.33
-240.99
-1,125.77
Net Investments
-370.18
-98.88
-98.99
-122.14
-15.00
-130.21
-158.46
-5.00
0.15
4.75
Others
305.72
51.23
-297.76
28.04
-320.29
-339.02
-159.44
0.75
-39.01
925.48
Cash from Financing Activity
172.65
-735.82
-345.60
-193.23
230.31
1,226.55
86.78
-261.45
214.12
-74.94
Net Cash Inflow / Outflow
126.54
51.48
-222.95
-20.82
8.49
33.31
-57.89
111.77
189.36
-13.86
Opening Cash & Equivalents
211.33
130.11
372.02
392.84
408.64
375.33
433.22
321.45
132.10
145.65
Closing Cash & Equivalent
315.22
198.40
130.11
372.02
417.14
408.64
375.33
433.22
321.45
131.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
348.78
282.42
244.64
226.95
231.24
218.95
209.26
183.33
162.21
154.92
ROA
3.75%
4.41%
2.73%
0.90%
2.40%
1.53%
6.08%
5.01%
1.97%
7.92%
ROE
11.29%
15.50%
10.43%
3.42%
9.02%
5.01%
16.79%
14.45%
5.65%
22.67%
ROCE
12.73%
13.42%
11.84%
8.17%
8.15%
7.46%
17.87%
17.25%
8.71%
18.38%
Fixed Asset Turnover
0.86
0.85
0.83
0.84
0.96
1.02
1.12
1.02
0.93
1.17
Receivable days
17.23
15.91
16.21
16.23
13.41
12.88
10.84
9.12
10.92
10.95
Inventory Days
42.56
41.83
41.33
43.22
50.31
56.94
44.89
43.15
42.78
30.34
Payable days
57.29
38.57
39.53
28.56
37.51
40.15
22.66
27.61
31.39
32.91
Cash Conversion Cycle
2.50
19.17
18.01
30.88
26.21
29.67
33.07
24.65
22.32
8.38
Total Debt/Equity
1.10
1.49
1.94
2.09
2.00
1.82
0.94
0.95
1.16
0.99
Interest Cover
2.58
2.35
1.94
1.31
1.63
1.75
3.41
2.96
1.69
5.46

News Update:


  • JK Cement partners with Dabang Delhi as title sponsor in Pro Kabaddi League 2019
    23rd Aug 2019, 10:21 AM

    The team players will endorse the brand and sport the JK Super Cement brand logo on their jerseys in all the matches

    Read More
  • JK Cement - Quarterly Results
    3rd Aug 2019, 15:37 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.