JK Lakshmi Cement, 500380, JKLAKSHMI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,512.25
38.47
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,358.59
0.66%
3.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.36
9.24
7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.54
5.67
2.03

PAT CAGR (%)

10 Years
5 Years
3 Years

16.44
13.72
0.59

P:E (Median)

8 Years
5 Years
3 Years

22.74
19.61
22.81

P:BV (Average)

8 Years
5 Years
3 Years

2.78
2.83
2.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.39
9.37
10.81

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 40.1 25.43 39.22 48.94
P/E Ratio 8.25 13.00 8.43 6.76
Revenue 6788 6193 7013 7816
EBITDA 1052 865 1181 1374
Net Income 472 299 461 574
ROA 6.7 3.7 5.6 6.5
P/B Ratio 1.26 1.12 1.01 0.89
ROE 15.75 8.99 11.98 13.46
FCFF -271 -29 -120 -194
FCFF Yield -2.26 -0.24 -1 -1.62
Net Debt 1244 1818 2039 2661
BVPS 261.87 294.92 328.84 369.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,738.82 1,647.78 5.53% 1,373.29 1,586.06 -13.42% 1,141.34 1,452.62 -21.43% 1,444.52 1,633.31 -11.56%
Expenses 1,496.44 1,372.33 9.04% 1,230.76 1,343.88 -8.42% 1,080.00 1,274.08 -15.23% 1,259.96 1,465.73 -14.04%
EBITDA 242.38 275.45 -12.01% 142.53 242.18 -41.15% 61.34 178.54 -65.64% 184.56 167.58 10.13%
EBIDTM 13.94% 16.72% 10.38% 15.27% 5.37% 12.29% 12.78% 10.26%
Other Income 15.16 17.99 -15.73% 10.64 17.06 -37.63% 11.87 15.09 -21.34% 92.17 13.87 564.53%
Interest 16.43 20.94 -21.54% 17.18 20.56 -16.44% 17.69 22.81 -22.45% 19.03 22.92 -16.97%
Depreciation 51.20 49.18 4.11% 50.81 51.17 -0.70% 49.80 47.60 4.62% 46.89 47.02 -0.28%
PBT 189.91 223.32 -14.96% 85.18 187.51 -54.57% 5.72 123.22 -95.36% 210.81 111.51 89.05%
Tax 51.95 80.97 -35.84% 25.54 63.45 -59.75% -1.82 40.19 - 54.50 36.63 48.79%
PAT 137.96 142.35 -3.08% 59.64 124.06 -51.93% 7.54 83.03 -90.92% 156.31 74.88 108.75%
PATM 7.93% 8.64% 4.34% 7.82% 0.66% 5.72% 10.82% 4.58%
EPS 11.72 12.09 -3.06% 5.07 10.54 -51.90% 0.64 7.05 -90.92% 13.28 6.36 108.81%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,897.62 1,780.85 6.56% 1,496.83 1,702.84 -12.10% 1,234.29 1,574.53 -21.61% 1,563.88 1,730.25 -9.62%
Expenses 1,546.42 1,444.33 7.07% 1,295.08 1,400.70 -7.54% 1,145.03 1,357.27 -15.64% 1,341.51 1,534.02 -12.55%
EBITDA 351.20 336.52 4.36% 201.75 302.14 -33.23% 89.26 217.26 -58.92% 222.37 196.23 13.32%
EBIDTM 18.51% 18.90% 13.48% 17.74% 7.23% 13.80% 14.22% 11.34%
Other Income 15.93 26.30 -39.43% 9.04 16.70 -45.87% 8.38 13.98 -40.06% 13.08 11.13 17.52%
Interest 44.36 44.62 -0.58% 45.30 39.11 15.83% 43.09 33.60 28.24% 48.42 33.10 46.28%
Depreciation 76.66 67.87 12.95% 76.19 65.71 15.95% 74.89 56.65 32.20% 71.68 55.72 28.64%
PBT 246.11 250.33 -1.69% 89.30 222.91 -59.94% -20.34 140.99 - 115.35 118.54 -2.69%
Tax 60.31 87.94 -31.42% 26.55 72.83 -63.55% -9.40 45.10 - 50.35 38.75 29.94%
PAT 185.80 162.39 14.42% 62.75 150.08 -58.19% -10.94 95.89 - 65.00 79.79 -18.54%
PATM 9.79% 9.12% 4.19% 8.81% -0.89% 6.09% 4.16% 4.61%
EPS 15.59 13.34 16.87% 5.05 12.21 -58.64% -1.19 7.87 - 5.97 6.67 -10.49%

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 5,697.97 6,319.77 6,071.05 5,040.78 4,384.71 4,043.50 3,882.34 3,412.15 2,910.41 2,619.85 2,307.06 Net Sales Growth -9.84% 4.10% 20.44% 14.96% 8.44% 4.15% 13.78% 17.24% 11.09% 13.56% Cost Of Goods Sold 1,764.10 1,767.46 1,581.74 1,238.29 1,083.89 851.33 817.67 778.38 761.96 692.63 495.95 Gross Profit 3,933.87 4,552.31 4,489.31 3,802.49 3,300.82 3,192.17 3,064.67 2,633.77 2,148.45 1,927.22 1,811.11 GP Margin 69.04% 72.03% 73.95% 75.43% 75.28% 78.95% 78.94% 77.19% 73.82% 73.56% 78.50% Total Expenditure 5,067.16 5,456.89 5,366.78 4,239.51 3,594.96 3,371.12 3,467.34 3,000.79 2,545.00 2,347.83 1,957.60 Power & Fuel Cost - 1,365.64 1,543.91 1,065.64 779.77 843.85 919.81 795.87 566.95 546.74 494.76 % Of Sales - 21.61% 25.43% 21.14% 17.78% 20.87% 23.69% 23.32% 19.48% 20.87% 21.45% Employee Cost - 373.86 349.13 326.44 326.98 311.96 269.01 234.95 208.39 194.37 146.11 % Of Sales - 5.92% 5.75% 6.48% 7.46% 7.72% 6.93% 6.89% 7.16% 7.42% 6.33% Manufacturing Exp. - 412.17 398.37 354.57 300.98 306.36 306.71 158.83 145.92 125.27 198.78 % Of Sales - 6.52% 6.56% 7.03% 6.86% 7.58% 7.90% 4.65% 5.01% 4.78% 8.62% General & Admin Exp. - 27.35 28.69 25.87 26.90 30.38 23.93 27.17 22.12 22.31 18.31 % Of Sales - 0.43% 0.47% 0.51% 0.61% 0.75% 0.62% 0.80% 0.76% 0.85% 0.79% Selling & Distn. Exp. - 1,421.46 1,373.23 1,170.63 1,074.83 1,026.45 1,129.14 1,005.59 833.98 766.51 603.69 % Of Sales - 22.49% 22.62% 23.22% 24.51% 25.39% 29.08% 29.47% 28.66% 29.26% 26.17% Miscellaneous Exp. - 88.95 91.71 58.07 1.61 0.79 1.07 0.00 5.68 0.00 603.69 % Of Sales - 1.41% 1.51% 1.15% 0.04% 0.02% 0.03% 0% 0.20% 0% 0% EBITDA 630.81 862.88 704.27 801.27 789.75 672.38 415.00 411.36 365.41 272.02 349.46 EBITDA Margin 11.07% 13.65% 11.60% 15.90% 18.01% 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% Other Income 129.84 64.88 62.23 67.25 74.47 50.08 57.16 68.10 69.81 48.60 28.20 Interest 70.33 87.23 91.50 96.31 142.52 164.42 188.34 197.48 188.65 196.69 90.74 Depreciation 198.70 194.97 193.54 190.52 194.19 188.35 179.39 179.27 172.37 162.88 111.90 PBT 491.62 645.56 481.46 581.69 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 Tax 130.17 221.24 150.69 132.08 132.77 104.23 24.87 18.75 -7.80 -43.12 16.17 Tax Rate 26.48% 34.27% 31.30% 23.66% 26.74% 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% PAT 361.45 424.32 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 PAT before Minority Interest 361.45 424.32 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.34% 6.71% 5.45% 8.46% 8.30% 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% PAT Growth -14.82% 28.28% -22.39% 17.15% 54.67% 195.66% -5.24% 2.39% - - EPS 30.71 36.05 28.10 36.21 30.91 19.99 6.76 7.13 6.97 -0.56 8.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,192.62 6,788.47 6,451.50 5,419.89 4,727.44 4,364.07 4,316.31 3,748.36 2,921.56 2,635.25 2,315.54 Net Sales Growth -8.78% 5.22% 19.03% 14.65% 8.33% 1.11% 15.15% 28.30% 10.86% 13.81% Cost Of Goods Sold 1,268.76 1,450.63 1,304.37 1,069.42 994.07 780.00 870.10 823.97 746.88 682.99 474.96 Gross Profit 4,923.86 5,337.84 5,147.13 4,350.47 3,733.37 3,584.07 3,446.21 2,924.39 2,174.68 1,952.26 1,840.58 GP Margin 79.51% 78.63% 79.78% 80.27% 78.97% 82.13% 79.84% 78.02% 74.44% 74.08% 79.49% Total Expenditure 5,328.04 5,737.19 5,612.79 4,469.18 3,788.86 3,566.02 3,862.70 3,316.59 2,551.83 2,362.21 1,962.98 Power & Fuel Cost - 1,744.77 1,893.46 1,289.31 923.29 984.23 1,074.73 917.34 573.64 551.74 499.61 % Of Sales - 25.70% 29.35% 23.79% 19.53% 22.55% 24.90% 24.47% 19.63% 20.94% 21.58% Employee Cost - 417.63 387.72 362.82 362.17 343.03 299.29 262.51 212.07 197.59 148.95 % Of Sales - 6.15% 6.01% 6.69% 7.66% 7.86% 6.93% 7.00% 7.26% 7.50% 6.43% Manufacturing Exp. - 486.40 458.79 408.08 340.91 339.77 344.41 177.19 148.56 127.36 205.94 % Of Sales - 7.17% 7.11% 7.53% 7.21% 7.79% 7.98% 4.73% 5.08% 4.83% 8.89% General & Admin Exp. - 31.01 35.33 32.41 34.11 36.29 25.94 28.94 22.23 22.55 18.54 % Of Sales - 0.46% 0.55% 0.60% 0.72% 0.83% 0.60% 0.77% 0.76% 0.86% 0.80% Selling & Distn. Exp. - 1,507.33 1,433.91 1,242.14 1,132.70 1,081.91 1,247.16 1,106.64 847.91 779.98 614.98 % Of Sales - 22.20% 22.23% 22.92% 23.96% 24.79% 28.89% 29.52% 29.02% 29.60% 26.56% Miscellaneous Exp. - 99.42 99.21 65.00 1.61 0.79 1.07 0.00 0.54 0.00 614.98 % Of Sales - 1.46% 1.54% 1.20% 0.03% 0.02% 0.02% 0% 0.02% 0% 0% EBITDA 864.58 1,051.28 838.71 950.71 938.58 798.05 453.61 431.77 369.73 273.04 352.56 EBITDA Margin 13.96% 15.49% 13.00% 17.54% 19.85% 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% Other Income 46.43 68.98 57.52 68.32 72.64 45.99 55.35 69.01 125.09 72.33 27.97 Interest 181.17 150.43 133.40 142.19 191.96 224.97 252.77 263.70 244.35 222.16 94.48 Depreciation 299.42 245.95 228.33 223.47 225.33 219.82 211.02 207.29 175.00 165.59 114.59 PBT 430.42 723.88 534.50 653.37 593.93 399.25 45.17 29.79 75.47 -42.38 171.46 Tax 127.81 244.62 165.37 148.76 134.94 116.05 8.21 -10.86 -7.79 -54.99 4.05 Tax Rate 29.69% 33.38% 30.94% 23.75% 24.27% 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% PAT 302.61 471.82 358.62 463.56 405.40 248.07 51.29 55.27 85.80 1.40 102.98 PAT before Minority Interest 299.87 487.87 369.11 477.58 421.14 252.97 40.66 43.39 87.30 4.32 105.42 Minority Interest -2.74 -16.05 -10.49 -14.02 -15.74 -4.90 10.63 11.88 -1.50 -2.92 -2.44 PAT Margin 4.89% 6.95% 5.56% 8.55% 8.58% 5.68% 1.19% 1.47% 2.94% 0.05% 4.45% PAT Growth -38.01% 31.57% -22.64% 14.35% 63.42% 383.66% -7.20% -35.58% 6,028.57% -98.64% EPS 25.71 40.09 30.47 39.38 34.44 21.08 4.36 4.70 7.29 0.12 8.75

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 3,081.45 2,723.74 2,452.35 2,078.92 1,712.68 1,522.67 1,453.21 1,381.69 1,304.09 1,330.70 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 3,022.60 2,664.89 2,393.50 2,020.07 1,653.83 1,463.82 1,394.36 1,322.84 1,245.24 1,271.85 Non-Current Liabilities 1,120.26 1,137.10 1,239.50 1,282.37 1,506.16 1,600.49 1,689.89 1,889.28 1,549.84 1,639.55 Secured Loans 340.78 530.35 728.60 730.59 1,059.83 1,243.13 1,373.39 1,573.70 1,374.14 1,434.66 Unsecured Loans 23.55 26.07 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 Long Term Provisions 14.13 15.59 11.05 13.54 11.41 10.85 10.80 10.77 9.31 7.87 Current Liabilities 1,706.38 1,350.33 1,147.15 1,300.12 1,331.02 1,310.24 1,325.71 1,244.08 1,254.44 1,170.14 Trade Payables 467.79 511.96 298.33 379.22 468.49 511.42 318.62 264.78 198.69 218.33 Other Current Liabilities 1,083.19 829.05 827.85 900.41 752.23 722.50 581.22 583.45 749.51 679.23 Short Term Borrowings 151.42 4.28 5.31 13.98 104.81 58.58 412.96 376.25 297.76 233.13 Short Term Provisions 3.98 5.04 15.66 6.51 5.49 17.74 12.91 19.60 8.48 39.45 Total Liabilities 5,908.09 5,211.17 4,839.00 4,661.41 4,549.86 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39 Net Block 2,636.40 2,706.80 2,723.62 2,661.95 2,803.21 2,638.45 2,792.91 2,825.68 2,728.81 2,582.50 Gross Block 4,231.84 4,114.60 3,962.84 3,715.52 3,668.83 3,329.15 3,305.64 3,160.01 2,891.48 4,094.56 Accumulated Depreciation 1,595.44 1,407.80 1,239.22 1,053.57 865.62 690.70 512.73 334.33 162.67 1,512.06 Non Current Assets 4,336.35 3,325.66 3,303.45 3,356.01 3,421.57 3,492.47 3,460.70 3,442.13 3,258.86 3,316.39 Capital Work in Progress 373.85 64.92 112.13 227.50 151.89 411.07 228.08 205.08 283.09 361.46 Non Current Investment 1,180.71 414.08 389.91 383.31 367.80 357.85 354.50 310.15 182.91 168.81 Long Term Loans & Adv. 142.38 98.61 74.44 81.12 97.96 84.21 85.10 101.12 64.05 203.62 Other Non Current Assets 2.59 40.75 2.82 2.13 0.71 0.89 0.11 0.10 0.00 0.00 Current Assets 1,571.74 1,883.32 1,533.56 1,303.14 1,126.48 938.65 1,005.09 1,069.16 845.01 824.00 Current Investments 269.43 510.24 548.03 367.33 416.94 362.37 440.24 499.70 254.70 253.99 Inventories 762.23 700.40 491.19 315.50 412.84 311.70 317.03 277.64 240.55 223.47 Sundry Debtors 40.15 60.51 34.48 53.68 88.22 106.57 96.94 89.50 96.49 70.49 Cash & Bank 229.05 334.71 338.83 359.09 31.44 18.03 11.59 8.98 11.76 15.29 Other Current Assets 270.88 29.60 21.06 38.28 177.04 139.98 139.29 193.34 241.51 260.76 Short Term Loans & Adv. 239.84 247.86 99.97 169.26 152.64 118.62 118.29 171.29 89.97 128.24 Net Current Assets -134.64 532.99 386.41 3.02 -204.54 -371.59 -320.62 -174.92 -409.43 -346.14 Total Assets 5,908.09 5,211.17 4,839.00 4,661.41 4,549.86 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,186.65 2,803.86 2,505.15 2,094.55 1,686.94 1,484.58 1,443.52 1,400.97 1,319.99 1,337.86 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 3,127.80 2,745.01 2,446.30 2,035.70 1,628.09 1,425.73 1,384.67 1,342.12 1,261.14 1,279.01 Non-Current Liabilities 2,255.97 2,059.40 1,683.13 1,695.22 1,737.73 1,942.41 2,084.54 2,355.14 1,840.46 1,680.80 Secured Loans 1,540.33 1,502.86 1,219.49 1,210.16 1,345.80 1,649.23 1,822.12 2,089.88 1,712.76 1,484.66 Unsecured Loans 23.55 26.07 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 Long Term Provisions 16.52 19.35 13.51 15.68 13.60 12.47 11.55 11.19 9.65 8.14 Current Liabilities 2,037.04 1,640.55 1,711.15 1,483.66 1,702.05 1,553.16 1,497.79 1,329.73 1,311.48 1,192.42 Trade Payables 555.96 586.01 365.99 419.81 510.17 544.80 328.79 277.55 204.60 225.61 Other Current Liabilities 1,275.24 1,044.39 1,323.18 1,042.88 1,080.11 928.25 734.29 655.26 799.70 693.37 Short Term Borrowings 201.42 4.29 5.32 13.99 104.91 61.86 420.29 376.25 297.75 233.13 Short Term Provisions 4.42 5.86 16.66 6.98 6.86 18.25 14.42 20.67 9.43 40.31 Total Liabilities 7,650.04 6,540.83 5,926.17 5,286.23 5,123.85 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21 Net Block 5,032.83 3,411.50 3,420.05 3,427.10 3,584.73 3,450.27 3,626.59 3,555.10 2,851.20 2,707.74 Gross Block 6,872.78 5,013.59 4,819.22 4,607.99 4,546.78 4,205.98 4,172.69 3,894.78 3,016.56 4,300.28 Accumulated Depreciation 1,839.95 1,602.09 1,399.17 1,180.89 962.05 755.71 546.10 339.68 165.36 1,592.54 Non Current Assets 5,808.84 4,613.48 3,976.09 3,801.99 3,866.33 3,960.29 3,946.28 3,976.57 3,572.42 3,397.58 Capital Work in Progress 383.22 890.21 251.18 273.75 166.22 416.59 228.26 307.10 632.96 454.93 Non Current Investment 34.48 15.10 15.11 15.15 14.72 11.45 10.42 9.51 8.71 18.63 Long Term Loans & Adv. 240.41 140.39 171.24 83.85 99.88 80.82 80.13 104.75 79.09 215.90 Other Non Current Assets 2.59 40.76 2.83 2.14 0.78 1.16 0.88 0.11 0.46 0.38 Current Assets 1,841.20 1,925.16 1,948.09 1,481.98 1,255.71 1,009.98 1,077.81 1,118.75 906.22 825.63 Current Investments 372.45 511.44 636.93 461.25 443.55 366.54 463.07 522.42 262.01 254.12 Inventories 991.24 841.60 581.00 366.20 480.56 352.23 355.61 321.20 246.95 227.68 Sundry Debtors 44.31 65.42 35.20 54.50 95.92 109.80 101.51 90.41 96.78 57.11 Cash & Bank 267.25 338.96 572.94 371.85 32.75 19.43 12.45 10.20 32.80 18.87 Other Current Assets 165.95 32.96 24.58 43.53 202.93 161.98 145.17 174.52 267.68 267.85 Short Term Loans & Adv. 129.13 134.78 97.44 184.65 176.69 139.54 123.06 151.46 112.50 131.08 Net Current Assets -195.84 284.61 236.94 -1.68 -446.34 -543.18 -419.98 -210.98 -405.26 -366.79 Total Assets 7,650.04 6,540.83 5,926.17 5,286.23 5,123.85 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21

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 815.61 453.95 539.91 862.18 541.25 689.45 456.47 362.93 297.55 351.52 PBT 645.56 481.46 558.30 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 Adjustment 217.00 234.37 209.73 242.16 283.26 333.34 333.20 304.07 314.22 114.69 Changes in Working Capital 64.67 -171.27 -129.90 179.70 -35.93 269.79 59.14 -12.74 26.98 86.74 Cash after chg. in Working capital 927.23 544.56 638.13 949.37 617.02 707.56 495.05 365.53 302.25 376.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.62 -90.61 -98.22 -87.19 -75.77 -18.11 -38.58 -2.60 -4.70 -24.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -586.96 -48.19 -207.26 -325.95 -172.20 -78.48 -88.82 -415.61 -70.00 -406.17 Net Fixed Assets -426.17 -104.55 -131.95 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 Net Investments -525.82 13.62 -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 Others 365.03 42.74 111.99 -237.75 -27.18 53.50 64.70 147.15 -1,336.64 186.03 Cash from Financing Activity -278.84 -333.97 -311.18 -492.31 -369.26 -604.53 -365.04 49.90 -231.08 33.52 Net Cash Inflow / Outflow -50.19 71.79 21.47 43.92 -0.21 6.44 2.61 -2.78 -3.53 -21.13 Opening Cash & Equivalents 138.92 67.13 45.66 1.74 1.95 11.59 8.98 11.76 15.29 36.42 Closing Cash & Equivalent 88.73 138.92 67.13 45.66 1.74 18.03 11.59 8.98 11.76 15.29

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 899.17 634.23 679.96 1,031.83 649.51 760.21 493.20 396.40 266.77 330.35 PBT 732.49 534.48 626.34 593.91 399.25 45.17 29.79 75.47 -42.38 171.46 Adjustment 322.25 311.44 280.16 314.46 375.42 431.68 427.86 310.57 322.29 122.11 Changes in Working Capital -43.00 -120.83 -127.73 210.54 -49.09 301.82 74.88 13.02 -11.23 61.73 Cash after chg. in Working capital 1,011.74 725.09 778.77 1,118.91 725.58 778.67 532.53 399.06 268.68 355.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.57 -90.86 -98.81 -87.08 -76.07 -18.46 -39.33 -2.66 -5.12 -24.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.21 0.00 Cash From Investing Activity -879.99 -299.49 -665.10 -433.90 -199.73 -77.14 -70.15 -600.07 -286.28 -430.00 Net Fixed Assets -426.17 -104.55 -131.95 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 Net Investments -525.82 13.62 -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 Others 72.00 -208.56 -345.85 -345.70 -54.71 54.84 83.37 -37.31 -1,552.92 162.20 Cash from Financing Activity -35.59 -265.83 10.81 -552.62 -449.58 -676.09 -420.80 181.07 33.43 29.77 Net Cash Inflow / Outflow -16.41 68.91 25.67 45.31 0.20 6.98 2.25 -22.60 13.92 -69.88 Opening Cash & Equivalents 142.94 74.03 48.36 3.05 2.85 12.45 10.20 32.80 18.88 89.13 Closing Cash & Equivalent 126.67 142.94 74.03 48.36 3.05 19.43 12.45 10.20 32.80 19.25

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.) 261.85 231.27 208.22 176.47 145.38 129.20 123.23 117.09 110.43 113.08 ROA 7.63% 6.58% 8.97% 7.90% 5.24% 1.79% 1.87% 1.90% -0.16% 2.48% ROE 14.62% 12.79% 18.83% 19.21% 14.56% 5.36% 5.94% 6.13% -0.50% 7.30% ROCE 20.01% 16.50% 19.79% 20.04% 15.97% 8.87% 8.55% 7.77% 4.56% 6.59% Fixed Asset Turnover 1.63 1.59 1.39 1.19 1.16 1.17 1.09 1.08 0.84 0.73 Receivable days 2.70 2.69 3.01 5.91 8.79 9.57 9.68 10.41 10.37 8.95 Inventory Days 39.19 33.80 27.51 30.31 32.70 29.56 30.88 29.01 28.81 23.16 Payable days 101.16 93.49 99.86 142.73 50.38 41.81 33.67 31.54 30.45 31.05 Cash Conversion Cycle -59.28 -57.00 -69.34 -106.51 -8.89 -2.69 6.89 7.88 8.73 1.06 Total Debt/Equity 0.23 0.30 0.39 0.54 0.86 1.06 1.39 1.58 1.47 1.43 Interest Cover 8.40 6.26 6.80 4.48 3.06 1.55 1.52 1.39 0.75 2.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 270.79 238.07 212.71 177.79 143.20 125.96 122.41 118.73 111.78 113.69 ROA 6.88% 5.92% 8.52% 8.09% 5.01% 0.81% 0.86% 1.82% 0.10% 2.68% ROE 16.29% 13.92% 20.78% 22.30% 15.97% 2.78% 3.06% 6.44% 0.33% 8.03% ROCE 17.91% 14.83% 18.96% 20.17% 16.30% 7.93% 7.34% 8.46% 5.00% 6.52% Fixed Asset Turnover 1.23 1.39 1.22 1.03 1.00 1.03 0.96 0.95 0.81 0.69 Receivable days 2.74 2.69 2.84 5.81 8.60 8.93 9.07 10.39 9.50 8.05 Inventory Days 45.77 38.00 30.00 32.69 34.83 29.93 32.00 31.53 29.31 23.78 Payable days 143.67 133.20 134.10 170.73 51.01 39.37 31.57 32.99 31.19 32.08 Cash Conversion Cycle -95.16 -92.51 -101.26 -132.24 -7.58 -0.51 9.50 8.93 7.63 -0.25 Total Debt/Equity 0.64 0.66 0.74 0.79 1.18 1.44 1.77 1.92 1.72 1.46 Interest Cover 5.87 5.01 5.40 3.90 2.64 1.19 1.12 1.33 0.77 2.16

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

franklin build india fund

hdfc mutual fund- hdfc s&p bse 500 etf

goldman sachs funds - goldman sachs india equity portfolio

dsp aggressive hybrid fund

icici prudential multicap fund

nippon life india trustee ltd- a/c nippon india balanced advantage fund

canara robeco mutual fund a/c gad1

tata aia life insurance co ltd unit linked india consumption fund

sachin bansal

Annual Reports:

News Update:

JK Lakshmi Cement receives LoI from Assam Mineral Development Corporation
7th Jul 2025, 16:44 PM

The company has been declared as ‘H1 Bidder’ by AMDCL as Mine Developer & Operator
Read More

JK Lakshmi Cement Ltd.

Cement

BSE: 500380 | NSE: JKLAKSHMI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

JK Lakshmi Cement Ltd.

Cement

BSE: 500380 | NSE: JKLAKSHMI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: