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Cement

Rating :
70/99

BSE: 532644 | NSE: JKCEMENT

1953.20
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1942.00
  •  1964.00
  •  1916.20
  •  1939.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  236425
  •  4561.50
  •  2000.45
  •  795.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,097.44
  • 27.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,746.92
  • 0.38%
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.07%
  • 0.75%
  • 3.22%
  • FII
  • DII
  • Others
  • 13.98%
  • 23.26%
  • 0.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.73
  • 8.91
  • 6.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.96
  • 17.31
  • 9.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.00
  • 53.71
  • 19.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.76
  • 30.25
  • 23.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 3.26
  • 3.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.05
  • 11.71
  • 10.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,634.40
1,317.63
24.04%
1,004.85
1,393.93
-27.91%
1,545.65
1,564.56
-1.21%
1,471.78
1,328.22
10.81%
Expenses
1,202.98
1,061.80
13.30%
792.27
1,085.65
-27.02%
1,193.56
1,277.40
-6.56%
1,182.26
1,120.30
5.53%
EBITDA
431.42
255.83
68.64%
212.58
308.27
-31.04%
352.09
287.15
22.62%
289.52
207.92
39.25%
EBIDTM
26.40%
19.42%
21.16%
22.12%
14.01%
14.01%
19.67%
15.65%
Other Income
28.56
17.50
63.20%
20.13
17.34
16.09%
27.29
35.03
-22.10%
23.19
11.55
100.78%
Interest
60.78
69.15
-12.10%
66.51
64.87
2.53%
66.13
63.23
4.59%
66.33
64.58
2.71%
Depreciation
75.17
69.45
8.24%
73.66
64.26
14.63%
72.55
61.15
18.64%
70.20
59.40
18.18%
PBT
324.02
134.73
140.50%
92.54
196.49
-52.90%
240.72
197.81
21.69%
176.17
95.49
84.49%
Tax
102.47
55.21
85.60%
42.59
64.18
-33.64%
79.89
61.34
30.24%
51.87
56.41
-8.05%
PAT
221.56
79.52
178.62%
49.95
132.31
-62.25%
160.82
136.46
17.85%
124.30
39.08
218.07%
PATM
13.56%
6.04%
4.97%
9.49%
7.11%
7.11%
8.45%
2.94%
EPS
28.66
10.29
178.52%
6.46
17.12
-62.27%
20.81
17.65
17.90%
16.08
5.06
217.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,656.68
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
2,094.35
Net Sales Growth
0.93%
10.33%
8.35%
20.69%
6.23%
11.10%
21.87%
-3.99%
14.34%
21.60%
 
Cost Of Goods Sold
5,341.79
871.09
884.41
801.40
701.92
696.82
572.84
424.65
384.45
307.62
262.84
Gross Profit
314.89
4,930.56
4,374.27
4,052.11
3,319.48
3,088.71
2,834.39
2,371.20
2,527.52
2,239.17
1,831.51
GP Margin
5.57%
84.99%
83.18%
83.49%
82.55%
81.59%
83.19%
84.81%
86.80%
87.92%
87.45%
Total Expenditure
4,371.07
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
1,818.30
Power & Fuel Cost
-
1,094.47
1,106.62
952.13
664.51
828.64
814.17
673.90
713.99
654.74
554.33
% Of Sales
-
18.86%
21.04%
19.62%
16.52%
21.89%
23.90%
24.10%
24.52%
25.71%
26.47%
Employee Cost
-
455.22
401.09
368.28
315.54
268.75
210.26
169.59
159.02
135.91
128.17
% Of Sales
-
7.85%
7.63%
7.59%
7.85%
7.10%
6.17%
6.07%
5.46%
5.34%
6.12%
Manufacturing Exp.
-
455.98
458.55
448.11
396.09
353.57
320.62
276.79
266.26
234.15
211.61
% Of Sales
-
7.86%
8.72%
9.23%
9.85%
9.34%
9.41%
9.90%
9.14%
9.19%
10.10%
General & Admin Exp.
-
171.94
119.13
69.58
77.38
52.56
49.57
41.25
39.22
38.44
27.10
% Of Sales
-
2.96%
2.27%
1.43%
1.92%
1.39%
1.45%
1.48%
1.35%
1.51%
1.29%
Selling & Distn. Exp.
-
1,415.01
1,396.16
1,276.59
974.25
924.02
886.08
751.61
711.61
591.57
567.18
% Of Sales
-
24.39%
26.55%
26.30%
24.23%
24.41%
26.01%
26.88%
24.44%
23.23%
27.08%
Miscellaneous Exp.
-
124.49
58.26
149.96
165.59
115.01
103.02
105.34
80.14
70.45
567.18
% Of Sales
-
2.15%
1.11%
3.09%
4.12%
3.04%
3.02%
3.77%
2.75%
2.77%
3.20%
EBITDA
1,285.61
1,213.45
834.46
787.45
726.12
546.16
450.66
352.73
557.27
513.91
276.05
EBITDA Margin
22.73%
20.92%
15.87%
16.22%
18.06%
14.43%
13.23%
12.62%
19.14%
20.18%
13.18%
Other Income
99.17
85.33
80.38
128.14
98.43
49.81
51.45
48.28
48.80
46.86
30.25
Interest
259.75
276.36
261.12
284.09
302.66
304.93
229.11
152.62
139.83
144.30
118.54
Depreciation
291.58
287.96
241.28
231.32
216.95
197.40
146.07
134.21
128.69
125.62
112.76
PBT
833.45
734.45
412.43
400.18
304.93
93.64
126.94
114.18
337.54
290.85
75.00
Tax
276.82
251.05
148.80
97.63
113.65
38.81
2.23
39.23
107.09
108.45
19.63
Tax Rate
33.21%
34.18%
36.08%
25.48%
39.79%
41.45%
1.55%
34.36%
31.73%
38.32%
23.87%
PAT
556.63
496.42
270.34
289.58
177.74
57.85
143.64
77.16
230.77
174.57
62.62
PAT before Minority Interest
558.56
483.39
263.63
285.59
171.97
54.83
141.92
74.95
230.46
174.57
62.62
Minority Interest
1.93
13.03
6.71
3.99
5.77
3.02
1.72
2.21
0.31
0.00
0.00
PAT Margin
9.84%
8.56%
5.14%
5.97%
4.42%
1.53%
4.22%
2.76%
7.92%
6.85%
2.99%
PAT Growth
43.69%
83.63%
-6.64%
62.92%
207.24%
-59.73%
86.16%
-66.56%
32.19%
178.78%
 
EPS
72.01
64.22
34.97
37.46
22.99
7.48
18.58
9.98
29.85
22.58
8.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,394.91
Share Capital
77.27
77.27
69.93
69.93
69.93
69.93
69.93
69.93
69.93
69.93
Total Reserves
2,950.41
2,624.94
1,904.94
1,640.76
1,517.10
1,547.04
1,676.23
1,620.62
1,452.16
1,324.98
Non-Current Liabilities
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
1,340.10
Secured Loans
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
997.15
Unsecured Loans
23.43
25.94
31.58
37.64
42.32
41.40
38.71
52.90
54.58
61.21
Long Term Provisions
50.18
41.45
31.35
22.38
20.23
18.00
14.77
12.63
11.08
9.20
Current Liabilities
1,995.93
1,713.51
1,403.75
1,280.76
1,284.00
1,275.68
1,180.80
904.13
739.82
663.67
Trade Payables
491.79
433.53
665.21
427.13
304.69
307.11
440.09
196.57
177.24
175.27
Other Current Liabilities
1,041.48
842.90
469.09
615.70
713.15
618.57
499.79
451.61
426.62
394.19
Short Term Borrowings
180.73
238.16
156.47
225.93
249.36
300.71
206.01
188.65
84.06
59.90
Short Term Provisions
281.93
198.92
112.98
12.00
16.80
49.30
34.91
67.30
51.91
34.30
Total Liabilities
8,713.27
7,516.40
6,550.15
6,410.88
6,184.86
6,050.12
5,763.35
4,007.76
3,575.97
3,398.68
Net Block
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
2,296.77
Gross Block
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
2,744.89
Accumulated Depreciation
2,023.47
1,732.78
1,490.02
1,296.49
1,110.03
907.14
869.57
722.92
584.53
448.12
Non Current Assets
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
2,463.28
Capital Work in Progress
529.53
574.42
104.27
126.75
321.09
337.31
1,787.54
254.60
90.48
102.83
Non Current Investment
44.80
43.95
41.36
15.01
15.25
6.01
21.01
32.43
9.23
4.23
Long Term Loans & Adv.
165.35
183.51
161.13
143.37
160.24
154.85
272.16
275.87
84.42
59.45
Other Non Current Assets
13.29
28.59
21.47
104.78
107.69
0.00
0.00
0.00
0.00
0.00
Current Assets
2,405.81
2,149.19
1,778.59
1,479.26
1,327.06
1,478.33
1,355.77
1,075.89
1,075.24
927.52
Current Investments
1.03
394.31
77.58
65.26
63.38
30.50
46.50
0.00
0.00
0.00
Inventories
690.40
623.88
589.81
560.89
493.11
541.48
541.95
461.38
362.83
321.02
Sundry Debtors
267.67
257.24
235.79
201.93
211.35
177.08
111.71
115.27
83.72
60.76
Cash & Bank
634.48
455.63
572.50
435.31
373.12
417.14
408.64
375.33
433.22
321.45
Other Current Assets
812.22
81.48
34.18
41.90
186.11
312.14
246.96
123.91
195.47
224.29
Short Term Loans & Adv.
700.35
336.65
268.74
173.96
136.89
296.52
227.23
112.89
179.22
215.19
Net Current Assets
409.88
435.68
374.84
198.50
43.06
202.65
174.97
171.76
335.42
263.85
Total Assets
8,713.27
7,516.41
6,550.15
6,410.87
6,184.87
6,050.12
5,763.34
4,007.76
3,575.98
3,398.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,366.79
703.87
883.11
771.81
580.02
256.20
364.27
382.01
519.79
255.09
PBT
734.45
412.43
383.22
285.62
100.96
144.15
114.18
337.54
283.03
82.35
Adjustment
503.36
457.26
480.17
507.98
437.36
334.05
242.77
229.45
246.72
224.87
Changes in Working Capital
281.97
-68.10
119.32
41.56
72.24
-161.08
83.96
-66.92
59.67
7.36
Cash after chg. in Working capital
1,519.78
801.59
982.71
835.15
610.57
317.12
440.91
500.07
589.42
314.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-152.99
-97.72
-99.59
-63.34
-30.55
-34.79
-23.46
-77.42
-53.37
-18.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-26.13
-53.18
-40.64
-16.25
-40.90
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
-1,476.54
-802.32
-95.81
-649.16
-407.61
-478.01
-1,557.51
-526.68
-146.58
-279.85
Net Fixed Assets
-956.42
-693.94
-48.16
-252.41
-313.51
-142.72
-1,088.28
-208.78
-142.33
-240.99
Net Investments
438.46
-370.18
-98.88
-98.99
-122.14
-15.00
-130.21
-158.46
-5.00
0.15
Others
-958.58
261.80
51.23
-297.76
28.04
-320.29
-339.02
-159.44
0.75
-39.01
Cash from Financing Activity
-108.15
172.83
-722.79
-345.60
-193.23
230.31
1,226.55
86.78
-261.45
214.12
Net Cash Inflow / Outflow
-217.90
74.38
64.51
-222.95
-20.82
8.49
33.31
-57.89
111.77
189.36
Opening Cash & Equivalents
263.06
211.33
130.02
372.02
392.84
408.64
375.33
433.22
321.45
132.10
Closing Cash & Equivalent
38.50
263.06
211.33
130.11
372.02
417.14
408.64
375.33
433.22
321.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
391.84
349.72
282.42
244.64
226.95
231.24
218.95
209.26
183.33
162.21
ROA
5.96%
3.75%
4.41%
2.73%
0.90%
2.40%
1.53%
6.08%
5.01%
1.97%
ROE
16.87%
11.27%
15.50%
10.43%
3.42%
9.02%
5.01%
16.79%
14.45%
5.65%
ROCE
16.87%
12.72%
13.42%
11.84%
8.17%
8.15%
7.46%
17.87%
17.25%
8.71%
Fixed Asset Turnover
0.84
0.86
0.85
0.83
0.84
0.96
1.02
1.12
1.02
0.93
Receivable days
16.51
17.11
15.91
16.21
16.23
13.41
12.88
10.84
9.12
10.92
Inventory Days
41.34
42.12
41.83
41.33
43.22
50.31
56.94
44.89
43.15
42.78
Payable days
36.42
44.47
48.83
39.53
28.56
37.51
40.15
22.66
27.61
31.39
Cash Conversion Cycle
21.43
14.76
8.91
18.01
30.88
26.21
29.67
33.07
24.65
22.32
Total Debt/Equity
1.08
1.10
1.49
1.94
2.09
2.00
1.82
0.94
0.95
1.16
Interest Cover
3.66
2.58
2.35
1.94
1.31
1.63
1.75
3.41
2.96
1.69

News Update:


  • JK Cement expects to further improve growth numbers in H2FY21 on higher demand, capacity
    26th Oct 2020, 11:31 AM

    The company has added new capacities which will help to grow faster than the market

    Read More
  • JK Cement inaugurates grey cement grinding unit in Gujarat
    26th Oct 2020, 08:40 AM

    The plant, spread over an area of eight hectares, has been set up at a total project cost of Rs 200 crore

    Read More
  • JK Cement implements additional capacity of white cement based wall putty at J.K.White
    19th Oct 2020, 14:44 PM

    With this the company has achieved white cement based Wall Putty manufacturing capacity of 12 lakh tonnes per annum

    Read More
  • JK Cement commissions 0.7 MTPA Grey Cement grinding capacity
    9th Oct 2020, 09:25 AM

    With this, the company has successfully completed its Grey Cement capacity expansion of 4.2 MTPA

    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.