Nifty
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18696.10
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Cement

Rating :
50/99

BSE: 532644 | NSE: JKCEMENT

3236.35
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3201.95
  • 3247.70
  • 3195.05
  • 3201.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  121361
  •  3916.72
  •  3659.25
  •  2003.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,994.35
  • 40.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,524.07
  • 0.46%
  • 5.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.84%
  • 1.00%
  • 3.69%
  • FII
  • DII
  • Others
  • 15.61%
  • 21.86%
  • 12.00%

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
  • 29.32
  • 30.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.80
  • 4.18
  • 4.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.94
  • 12.32
  • 13.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
2,227.95
1,895.02
17.57%
2,269.66
1,714.15
32.41%
2,351.16
2,134.15
10.17%
2,030.49
1,832.71
10.79%
Expenses
1,922.81
1,565.26
22.84%
1,865.97
1,311.23
42.31%
1,966.96
1,689.79
16.40%
1,664.96
1,382.39
20.44%
EBITDA
305.14
329.76
-7.47%
403.69
402.92
0.19%
384.20
444.36
-13.54%
365.53
450.33
-18.83%
EBIDTM
13.70%
17.40%
17.79%
23.51%
16.34%
20.82%
18.00%
24.57%
Other Income
21.69
47.95
-54.77%
17.64
27.32
-35.43%
41.82
34.04
22.86%
25.78
30.23
-14.72%
Interest
66.99
64.10
4.51%
65.36
62.40
4.74%
72.58
59.15
22.70%
70.61
66.32
6.47%
Depreciation
106.07
83.90
26.42%
105.53
80.65
30.85%
90.78
79.81
13.75%
87.14
77.55
12.37%
PBT
153.76
229.70
-33.06%
250.45
287.19
-12.79%
262.67
339.44
-22.62%
233.57
336.68
-30.63%
Tax
42.51
80.20
-47.00%
89.59
97.10
-7.73%
63.02
125.13
-49.64%
93.38
119.39
-21.79%
PAT
111.25
149.50
-25.59%
160.86
190.09
-15.38%
199.65
214.31
-6.84%
140.19
217.28
-35.48%
PATM
4.99%
7.89%
7.09%
11.09%
8.49%
10.04%
6.90%
11.86%
EPS
14.54
19.59
-25.78%
21.05
24.84
-15.26%
26.03
27.94
-6.84%
18.47
28.39
-34.94%

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
8,879.26
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
17.20%
20.96%
13.87%
10.33%
8.35%
20.69%
6.23%
11.10%
21.87%
-3.99%
 
Cost Of Goods Sold
1,446.30
1,287.81
1,073.24
875.37
884.41
801.40
701.92
696.82
572.84
424.65
384.45
Gross Profit
7,432.96
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
83.71%
83.88%
83.75%
84.91%
83.18%
83.49%
82.55%
81.59%
83.19%
84.81%
86.80%
Total Expenditure
7,420.70
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
1,458.56
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
16.43%
18.55%
23.29%
20.92%
15.87%
16.22%
18.06%
14.43%
13.23%
12.62%
19.14%
Other Income
106.93
142.87
112.95
85.33
80.38
128.14
98.43
49.81
51.45
48.28
48.80
Interest
275.54
269.69
252.77
276.36
261.12
284.09
302.66
304.93
229.11
152.62
139.83
Depreciation
389.52
342.47
306.19
287.96
241.28
231.32
216.95
197.40
146.07
134.21
128.69
PBT
900.45
1,013.12
1,092.68
734.45
412.43
400.18
304.93
93.64
126.94
114.18
337.54
Tax
288.50
333.70
389.58
251.05
148.80
97.63
113.65
38.81
2.23
39.23
107.09
Tax Rate
32.04%
32.94%
35.65%
34.18%
36.08%
25.48%
39.79%
41.45%
1.55%
34.36%
31.73%
PAT
611.95
687.33
709.72
496.42
270.34
289.58
177.74
57.85
143.64
77.16
230.77
PAT before Minority Interest
619.39
679.42
703.10
483.39
263.63
285.59
171.97
54.83
141.92
74.95
230.46
Minority Interest
7.44
7.91
6.62
13.03
6.71
3.99
5.77
3.02
1.72
2.21
0.31
PAT Margin
6.89%
8.60%
10.74%
8.56%
5.14%
5.97%
4.42%
1.53%
4.22%
2.76%
7.92%
PAT Growth
-20.65%
-3.15%
42.97%
83.63%
-6.64%
62.92%
207.24%
-59.73%
86.16%
-66.56%
 
EPS
79.17
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

News Update:


  • JK Cement commences Cement Grinding capacity
    26th Nov 2022, 10:34 AM

    The company has successfully commenced Cement Grinding capacity of 2 MnTPA from November 25, 2022

    Read More
  • JK Cement reports 26% fall in Q2 consolidated net profit
    14th Nov 2022, 14:57 PM

    Total consolidated income of the company increased by 15.78% at Rs 2249.64 crore for Q2FY23

    Read More
  • JK Cement - Quarterly Results
    12th Nov 2022, 15:33 PM

    Read More
  • JK Cement’s arm commences Cement Grinding capacity at manufacturing facilities in Panna
    3rd Nov 2022, 09:29 AM

    The clinkerisation is at advanced stage and would to be commissioned shortly

    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.