Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

JK Lakshmi Cement Ltd.

Cement

Rating :

43/99

BSE: 500380 | NSE: JKLAKSHMI

Watchlist

NSE BSE

473.25

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

476.00
476.00
470.50
476.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

113026
534.61
747.60
366.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,569.91
12.58
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,853.50
1.06%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.18
7.65
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.29
17.10
3.56

PAT CAGR (%)

10 Years
5 Years
3 Years

10.19
53.01
23.18

P:E (Median)

8 Years
5 Years
3 Years

47.84
19.96
13.94

P:BV (Average)

8 Years
5 Years
3 Years

2.89
2.63
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.93
10.00
7.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,551.00 1,231.51 25.94% 1,497.64 1,321.99 13.29% 1,193.41 1,192.80 0.05% 1,118.22 1,044.77 7.03%
Expenses 1,334.03 1,015.45 31.37% 1,221.41 1,054.11 15.87% 1,047.00 1,000.99 4.60% 955.65 858.05 11.37%
EBITDA 216.97 216.06 0.42% 276.23 267.88 3.12% 146.41 191.81 -23.67% 162.57 186.72 -12.93%
EBIDTM 13.99% 17.54% 18.44% 20.26% 12.27% 16.08% 14.54% 17.87%
Other Income 7.42 16.87 -56.02% 17.64 27.32 -35.43% 16.43 20.65 -20.44% 16.31 18.33 -11.02%
Interest 24.69 25.65 -3.74% 21.86 29.94 -26.99% 25.06 36.66 -31.64% 23.74 38.11 -37.71%
Depreciation 47.33 46.00 2.89% 50.69 47.81 6.02% 46.79 48.65 -3.82% 47.04 49.33 -4.64%
PBT 152.37 161.28 -5.52% 197.93 186.53 6.11% 90.99 127.15 -28.44% 108.10 117.61 -8.09%
Tax 51.46 42.57 20.88% 26.20 50.02 -47.62% 31.75 24.84 27.82% 31.56 37.03 -14.77%
PAT 100.91 118.71 -14.99% 171.73 136.51 25.80% 59.24 102.31 -42.10% 76.54 80.58 -5.01%
PATM 6.51% 9.64% 11.47% 10.33% 4.96% 8.58% 6.84% 7.71%
EPS 8.57 10.09 -15.06% 14.59 11.60 25.78% 5.03 8.69 -42.12% 6.50 6.85 -5.11%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,654.14 1,325.58 24.79% 1,599.83 1,424.32 12.32% 1,285.68 1,259.84 2.05% 1,208.80 1,131.74 6.81%
Expenses 1,397.29 1,067.29 30.92% 1,275.15 1,111.25 14.75% 1,112.05 1,031.60 7.80% 1,014.69 907.10 11.86%
EBITDA 256.85 258.29 -0.56% 324.68 313.07 3.71% 173.63 228.24 -23.93% 194.11 224.64 -13.59%
EBIDTM 15.53% 19.49% 20.29% 21.98% 13.50% 18.12% 16.06% 19.85%
Other Income 6.91 16.78 -58.82% 15.83 27.40 -42.23% 18.13 20.38 -11.04% 17.58 17.86 -1.57%
Interest 35.86 36.79 -2.53% 33.21 40.26 -17.51% 36.68 48.83 -24.88% 35.51 51.37 -30.87%
Depreciation 55.95 53.80 4.00% 59.33 55.50 6.90% 55.08 56.51 -2.53% 55.26 57.18 -3.36%
PBT 171.95 184.48 -6.79% 220.98 206.86 6.83% 100.00 143.28 -30.21% 120.92 133.95 -9.73%
Tax 56.87 48.30 17.74% 32.60 47.74 -31.71% 34.23 24.84 37.80% 33.63 41.00 -17.98%
PAT 115.08 136.18 -15.49% 188.38 159.12 18.39% 65.77 118.44 -44.47% 87.29 92.95 -6.09%
PATM 6.96% 10.27% 11.78% 11.17% 5.12% 9.40% 7.22% 8.21%
EPS 9.45 11.16 -15.32% 15.61 12.99 20.17% 5.45 9.69 -43.76% 7.17 7.61 -5.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,360.27 5,040.78 4,384.71 4,043.50 3,882.34 3,412.15 2,910.41 2,619.85 2,307.06 2,056.60 2,054.95 Net Sales Growth 11.88% 14.96% 8.44% 4.15% 13.78% 17.24% 11.09% 13.56% 12.18% 0.08% Cost Of Goods Sold 1,330.80 1,238.29 1,083.89 851.33 817.67 778.38 761.96 692.63 495.95 468.18 414.21 Gross Profit 4,029.47 3,802.49 3,300.82 3,192.17 3,064.67 2,633.77 2,148.45 1,927.22 1,811.11 1,588.42 1,640.74 GP Margin 75.17% 75.43% 75.28% 78.95% 78.94% 77.19% 73.82% 73.56% 78.50% 77.24% 79.84% Total Expenditure 4,558.09 4,239.51 3,594.96 3,371.12 3,467.34 3,000.79 2,545.00 2,347.83 1,957.60 1,754.64 1,626.24 Power & Fuel Cost - 1,065.64 779.77 843.85 919.81 795.87 566.95 546.74 494.76 422.02 406.19 % Of Sales - 21.14% 17.78% 20.87% 23.69% 23.32% 19.48% 20.87% 21.45% 20.52% 19.77% Employee Cost - 326.44 326.98 311.96 269.01 234.95 208.39 194.37 146.11 122.95 113.22 % Of Sales - 6.48% 7.46% 7.72% 6.93% 6.89% 7.16% 7.42% 6.33% 5.98% 5.51% Manufacturing Exp. - 354.57 300.98 306.36 306.71 158.83 145.92 125.27 198.78 189.95 176.50 % Of Sales - 7.03% 6.86% 7.58% 7.90% 4.65% 5.01% 4.78% 8.62% 9.24% 8.59% General & Admin Exp. - 25.87 26.90 30.38 23.93 27.17 22.12 22.31 18.31 17.92 17.41 % Of Sales - 0.51% 0.61% 0.75% 0.62% 0.80% 0.76% 0.85% 0.79% 0.87% 0.85% Selling & Distn. Exp. - 1,226.56 1,074.83 1,026.45 1,129.14 1,005.59 833.98 766.51 603.69 533.42 498.60 % Of Sales - 24.33% 24.51% 25.39% 29.08% 29.47% 28.66% 29.26% 26.17% 25.94% 24.26% Miscellaneous Exp. - 2.14 1.61 0.79 1.07 0.00 5.68 0.00 0.00 0.20 498.60 % Of Sales - 0.04% 0.04% 0.02% 0.03% 0% 0.20% 0% 0% 0.01% 0.01% EBITDA 802.18 801.27 789.75 672.38 415.00 411.36 365.41 272.02 349.46 301.96 428.71 EBITDA Margin 14.97% 15.90% 18.01% 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% 14.68% 20.86% Other Income 57.80 67.25 74.47 50.08 57.16 68.10 69.81 48.60 28.20 44.27 55.45 Interest 95.35 96.31 142.52 164.42 188.34 197.48 188.65 196.69 90.74 77.19 83.54 Depreciation 191.85 190.52 194.19 188.35 179.39 179.27 172.37 162.88 111.90 135.17 148.93 PBT 549.39 581.69 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 Tax 140.97 132.08 132.77 104.23 24.87 18.75 -7.80 -43.12 16.17 22.37 59.62 Tax Rate 25.66% 23.66% 26.74% 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% 19.39% 25.33% PAT 408.42 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 PAT before Minority Interest 408.42 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 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 7.62% 8.46% 8.30% 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% 4.52% 8.55% PAT Growth -6.78% 17.15% 54.67% 195.66% -5.24% 2.39% - - 2.80% -47.08% EPS 34.70 36.21 30.91 19.99 6.76 7.13 6.97 -0.56 8.12 7.90 14.93

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,748.45 5,419.89 4,727.44 4,364.07 4,316.31 3,748.36 2,921.56 2,635.25 2,315.54 2,056.61 2,054.95 Net Sales Growth 11.81% 14.65% 8.33% 1.11% 15.15% 28.30% 10.86% 13.81% 12.59% 0.08% Cost Of Goods Sold 1,131.32 1,069.42 994.07 780.00 870.10 823.97 746.88 682.99 474.96 468.08 414.21 Gross Profit 4,617.13 4,350.47 3,733.37 3,584.07 3,446.21 2,924.39 2,174.68 1,952.26 1,840.58 1,588.53 1,640.74 GP Margin 80.32% 80.27% 78.97% 82.13% 79.84% 78.02% 74.44% 74.08% 79.49% 77.24% 79.84% Total Expenditure 4,799.18 4,469.18 3,788.86 3,566.02 3,862.70 3,316.59 2,551.83 2,362.21 1,962.98 1,754.81 1,626.24 Power & Fuel Cost - 1,289.31 923.29 984.23 1,074.73 917.34 573.64 551.74 499.61 422.07 406.19 % Of Sales - 23.79% 19.53% 22.55% 24.90% 24.47% 19.63% 20.94% 21.58% 20.52% 19.77% Employee Cost - 362.82 362.17 343.03 299.29 262.51 212.07 197.59 148.95 122.98 113.22 % Of Sales - 6.69% 7.66% 7.86% 6.93% 7.00% 7.26% 7.50% 6.43% 5.98% 5.51% Manufacturing Exp. - 408.08 340.91 339.77 344.41 177.19 148.56 127.36 205.94 190.02 176.50 % Of Sales - 7.53% 7.21% 7.79% 7.98% 4.73% 5.08% 4.83% 8.89% 9.24% 8.59% General & Admin Exp. - 31.01 34.11 36.29 25.94 28.94 22.23 22.55 18.54 70.94 17.54 % Of Sales - 0.57% 0.72% 0.83% 0.60% 0.77% 0.76% 0.86% 0.80% 3.45% 0.85% Selling & Distn. Exp. - 1,306.40 1,132.70 1,081.91 1,247.16 1,106.64 847.91 779.98 614.98 480.52 498.47 % Of Sales - 24.10% 23.96% 24.79% 28.89% 29.52% 29.02% 29.60% 26.56% 23.36% 24.26% Miscellaneous Exp. - 2.14 1.61 0.79 1.07 0.00 0.54 0.00 0.00 0.20 498.47 % Of Sales - 0.04% 0.03% 0.02% 0.02% 0% 0.02% 0% 0% 0.01% 0.01% EBITDA 949.27 950.71 938.58 798.05 453.61 431.77 369.73 273.04 352.56 301.80 428.71 EBITDA Margin 16.51% 17.54% 19.85% 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% 14.67% 20.86% Other Income 58.45 68.32 72.64 45.99 55.35 69.01 125.09 72.33 27.97 44.31 55.47 Interest 141.26 142.19 191.96 224.97 252.77 263.70 244.35 222.16 94.48 77.19 83.54 Depreciation 225.62 223.47 225.33 219.82 211.02 207.29 175.00 165.59 114.59 135.27 148.95 PBT 613.85 653.37 593.93 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 Tax 157.33 148.76 134.94 116.05 8.21 -10.86 -7.79 -54.99 4.05 22.37 59.62 Tax Rate 25.63% 23.75% 24.27% 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% 19.43% 25.33% PAT 456.52 463.60 405.40 248.07 51.29 55.27 85.80 1.40 102.98 92.82 175.74 PAT before Minority Interest 443.41 477.62 421.14 252.97 40.66 43.39 87.30 4.32 105.42 92.78 175.74 Minority Interest -13.11 -14.02 -15.74 -4.90 10.63 11.88 -1.50 -2.92 -2.44 0.04 0.00 PAT Margin 7.94% 8.55% 8.58% 5.68% 1.19% 1.47% 2.94% 0.05% 4.45% 4.51% 8.55% PAT Growth -9.90% 14.36% 63.42% 383.66% -7.20% -35.58% 6,028.57% -98.64% 10.95% -47.18% EPS 38.79 39.39 34.44 21.08 4.36 4.70 7.29 0.12 8.75 7.89 14.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,452.35 2,078.92 1,712.68 1,522.67 1,453.21 1,381.69 1,304.09 1,330.70 1,303.22 1,259.80 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 2,393.50 2,020.07 1,653.83 1,463.82 1,394.36 1,322.84 1,245.24 1,271.85 1,244.37 1,200.95 Non-Current Liabilities 1,239.50 1,282.37 1,506.16 1,600.49 1,689.89 1,889.28 1,549.84 1,639.55 1,532.56 1,253.16 Secured Loans 728.60 730.59 1,059.83 1,243.13 1,373.39 1,573.70 1,374.14 1,434.66 1,320.55 1,024.14 Unsecured Loans 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 73.56 Long Term Provisions 11.05 13.54 11.41 10.85 10.80 10.77 9.31 7.87 6.06 5.66 Current Liabilities 1,147.15 1,300.12 1,331.02 1,310.24 1,325.71 1,244.08 1,254.44 1,170.14 730.68 630.69 Trade Payables 298.33 379.22 468.49 511.42 318.62 264.78 198.69 218.33 129.43 128.70 Other Current Liabilities 827.85 900.41 752.23 722.50 581.22 583.45 749.51 679.23 523.68 422.47 Short Term Borrowings 5.31 13.98 104.81 58.58 412.96 376.25 297.76 233.13 42.18 41.25 Short Term Provisions 15.66 6.51 5.49 17.74 12.91 19.60 8.48 39.45 35.39 38.27 Total Liabilities 4,839.00 4,661.41 4,549.86 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39 3,566.46 3,143.65 Net Block 2,724.15 2,661.95 2,803.21 2,638.45 2,792.91 2,825.68 2,728.81 2,582.50 1,571.54 1,434.61 Gross Block 3,963.74 3,715.52 3,668.83 3,329.15 3,305.64 3,160.01 2,891.48 4,094.56 2,930.53 2,678.21 Accumulated Depreciation 1,239.59 1,053.57 865.62 690.70 512.73 334.33 162.67 1,512.06 1,358.99 1,243.60 Non Current Assets 3,303.45 3,356.01 3,421.57 3,492.47 3,460.70 3,442.13 3,258.86 3,316.39 2,856.77 2,513.79 Capital Work in Progress 112.13 227.50 151.89 411.07 228.08 205.08 283.09 361.46 908.36 688.06 Non Current Investment 389.91 383.31 367.80 357.85 354.50 310.15 182.91 168.81 108.81 30.81 Long Term Loans & Adv. 74.44 81.12 97.96 84.21 85.10 101.12 64.05 203.62 266.85 359.10 Other Non Current Assets 2.82 2.13 0.71 0.89 0.11 0.10 0.00 0.00 1.21 1.21 Current Assets 1,533.56 1,303.14 1,126.48 938.65 1,005.09 1,069.16 845.01 824.00 709.69 629.86 Current Investments 548.03 367.33 416.94 362.37 440.24 499.70 254.70 253.99 338.92 375.65 Inventories 491.19 315.50 412.84 311.70 317.03 277.64 240.55 223.47 102.43 114.84 Sundry Debtors 34.48 53.68 88.22 106.57 96.94 89.50 96.49 70.49 55.52 50.11 Cash & Bank 338.83 359.09 31.44 18.03 11.59 8.98 11.76 15.29 35.21 12.65 Other Current Assets 121.03 38.28 24.40 21.36 139.29 193.34 241.51 260.76 177.61 76.61 Short Term Loans & Adv. 92.18 169.26 152.64 118.62 118.29 171.29 89.97 128.24 105.74 69.29 Net Current Assets 386.41 3.02 -204.54 -371.59 -320.62 -174.92 -409.43 -346.14 -20.99 -0.83 Total Assets 4,839.00 4,661.41 4,549.86 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39 3,566.46 3,143.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,505.15 2,094.55 1,686.94 1,484.58 1,443.52 1,400.97 1,319.99 1,337.86 1,303.40 1,259.09 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 2,446.30 2,035.70 1,628.09 1,425.73 1,384.67 1,342.12 1,261.14 1,279.01 1,244.55 1,200.24 Non-Current Liabilities 1,683.13 1,695.22 1,737.73 1,942.41 2,084.54 2,355.14 1,840.46 1,680.80 1,589.29 1,253.16 Secured Loans 1,219.49 1,210.16 1,345.80 1,649.23 1,822.12 2,089.88 1,712.76 1,484.66 1,370.55 1,024.14 Unsecured Loans 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 73.56 Long Term Provisions 13.51 15.68 13.60 12.47 11.55 11.19 9.65 8.14 6.42 5.66 Current Liabilities 1,711.15 1,483.66 1,702.05 1,553.16 1,497.79 1,329.73 1,311.48 1,192.42 748.61 630.70 Trade Payables 365.99 419.81 510.17 544.80 328.79 277.55 204.60 225.61 134.99 128.70 Other Current Liabilities 1,323.18 1,042.88 1,080.11 928.25 734.29 655.26 799.70 693.37 535.59 422.48 Short Term Borrowings 5.32 13.99 104.91 61.86 420.29 376.25 297.75 233.13 42.18 41.25 Short Term Provisions 16.66 6.98 6.86 18.25 14.42 20.67 9.43 40.31 35.85 38.27 Total Liabilities 5,926.17 5,286.23 5,123.85 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21 3,651.11 3,142.95 Net Block 3,535.73 3,427.10 3,584.73 3,450.27 3,626.59 3,555.10 2,851.20 2,707.74 1,700.71 1,435.58 Gross Block 4,935.42 4,607.99 4,546.78 4,205.98 4,172.69 3,894.78 3,016.56 4,300.28 3,162.18 2,679.21 Accumulated Depreciation 1,399.69 1,180.89 962.05 755.71 546.10 339.68 165.36 1,592.54 1,461.47 1,243.63 Non Current Assets 3,976.09 3,801.99 3,866.33 3,960.29 3,946.28 3,976.57 3,572.42 3,397.58 2,880.70 2,512.99 Capital Work in Progress 242.53 273.75 166.22 416.59 228.26 307.10 632.96 454.93 925.19 688.06 Non Current Investment 15.11 15.15 14.72 11.45 10.42 9.51 8.71 18.63 18.65 29.04 Long Term Loans & Adv. 179.89 83.85 99.88 80.82 80.13 104.75 79.09 215.90 234.59 359.10 Other Non Current Assets 2.83 2.14 0.78 1.16 0.88 0.11 0.46 0.38 1.56 1.21 Current Assets 1,948.09 1,481.98 1,255.71 1,009.98 1,077.81 1,118.75 906.22 825.63 770.41 629.96 Current Investments 636.93 461.25 443.55 366.54 463.07 522.42 262.01 254.12 339.03 375.72 Inventories 581.00 366.20 480.56 352.23 355.61 321.20 246.95 227.68 108.09 114.84 Sundry Debtors 35.20 54.50 95.92 109.80 101.51 90.41 96.78 57.11 56.55 50.11 Cash & Bank 572.94 371.85 32.75 19.43 12.45 10.20 32.80 18.87 87.57 12.68 Other Current Assets 122.02 43.53 26.24 22.44 145.17 174.52 267.68 267.85 179.17 76.61 Short Term Loans & Adv. 89.64 184.65 176.69 139.54 123.06 151.46 112.50 131.08 106.63 69.29 Net Current Assets 236.94 -1.68 -446.34 -543.18 -419.98 -210.98 -405.26 -366.79 21.80 -0.74 Total Assets 5,926.17 5,286.23 5,123.85 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21 3,651.11 3,142.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 539.91 862.18 541.25 689.45 456.47 362.93 297.55 351.52 354.54 332.27 PBT 581.69 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 Adjustment 209.73 242.16 283.26 333.34 333.20 304.07 314.22 114.69 153.28 180.71 Changes in Working Capital -153.29 179.70 -35.93 269.79 59.14 -12.74 26.98 86.74 74.14 -51.58 Cash after chg. in Working capital 638.13 949.37 617.02 707.56 495.05 365.53 302.25 376.45 361.29 380.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.22 -87.19 -75.77 -18.11 -38.58 -2.60 -4.70 -24.93 -6.75 -48.55 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 -207.26 -325.95 -172.20 -78.48 -88.82 -415.61 -70.00 -406.17 -515.60 -488.36 Net Fixed Assets -132.85 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 Net Investments -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 Others 112.89 -237.75 -27.18 53.50 64.70 147.15 -1,336.64 186.03 -1.71 86.59 Cash from Financing Activity -311.18 -492.31 -369.26 -604.53 -365.04 49.90 -231.08 33.52 183.62 79.10 Net Cash Inflow / Outflow 21.47 43.92 -0.21 6.44 2.61 -2.78 -3.53 -21.13 22.56 -76.99 Opening Cash & Equivalents 45.66 1.74 1.95 11.59 8.98 11.76 15.29 36.42 13.86 90.85 Closing Cash & Equivalent 67.13 45.66 1.74 18.03 11.59 8.98 11.76 15.29 36.42 13.86

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 679.96 1,031.83 649.51 760.21 493.20 396.40 266.77 330.35 354.39 332.28 PBT 653.33 593.91 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 Adjustment 280.20 314.46 375.42 431.68 427.86 310.57 322.29 122.11 153.37 180.72 Changes in Working Capital -154.76 210.54 -49.09 301.82 74.88 13.02 -11.23 61.73 74.15 -51.58 Cash after chg. in Working capital 778.77 1,118.91 725.58 778.67 532.53 399.06 268.68 355.30 361.17 380.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.81 -87.08 -76.07 -18.46 -39.33 -2.66 -5.12 -24.95 -6.75 -48.55 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 3.21 0.00 0.00 0.00 Cash From Investing Activity -665.10 -433.90 -199.73 -77.14 -70.15 -600.07 -286.28 -430.00 -515.65 -488.35 Net Fixed Assets -132.85 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 Net Investments -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 Others -344.95 -345.70 -54.71 54.84 83.37 -37.31 -1,552.92 162.20 -1.76 86.60 Cash from Financing Activity 10.81 -552.62 -449.58 -676.09 -420.80 181.07 33.43 29.77 233.62 79.10 Net Cash Inflow / Outflow 25.67 45.31 0.20 6.98 2.25 -22.60 13.92 -69.88 72.36 -76.97 Opening Cash & Equivalents 48.36 3.05 2.85 12.45 10.20 32.80 18.88 89.13 16.77 90.85 Closing Cash & Equivalent 74.03 48.36 3.05 19.43 12.45 10.20 32.80 19.25 89.13 13.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 208.22 176.47 145.38 129.20 123.23 117.09 110.43 113.08 109.54 103.98 ROA 8.97% 7.90% 5.24% 1.79% 1.87% 1.90% -0.16% 2.48% 2.77% 5.93% ROE 18.83% 19.21% 14.56% 5.36% 5.94% 6.13% -0.50% 7.30% 7.40% 15.05% ROCE 19.79% 20.04% 15.97% 8.87% 8.55% 7.77% 4.56% 6.59% 7.03% 13.45% Fixed Asset Turnover 1.31 1.19 1.16 1.17 1.09 1.08 0.84 0.73 0.82 0.90 Receivable days 3.19 5.91 8.79 9.57 9.68 10.41 10.37 8.95 8.40 7.01 Inventory Days 29.21 30.31 32.70 29.56 30.88 29.01 28.81 23.16 17.29 18.64 Payable days 99.86 142.73 50.38 41.81 33.67 31.54 30.45 31.05 25.05 24.17 Cash Conversion Cycle -67.46 -106.51 -8.89 -2.69 6.89 7.88 8.73 1.06 0.65 1.47 Total Debt/Equity 0.39 0.54 0.86 1.06 1.39 1.58 1.47 1.43 1.27 1.09 Interest Cover 6.80 4.48 3.06 1.55 1.52 1.39 0.75 2.23 2.49 3.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 212.71 177.79 143.20 125.96 122.41 118.73 111.78 113.69 109.56 103.92 ROA 8.52% 8.09% 5.01% 0.81% 0.86% 1.82% 0.10% 2.68% 2.73% 5.93% ROE 20.79% 22.30% 15.97% 2.78% 3.06% 6.44% 0.33% 8.03% 7.39% 15.05% ROCE 18.97% 20.17% 16.30% 7.93% 7.34% 8.46% 5.00% 6.52% 6.96% 13.45% Fixed Asset Turnover 1.14 1.03 1.00 1.03 0.96 0.95 0.81 0.69 0.79 1.15 Receivable days 3.02 5.81 8.60 8.93 9.07 10.39 9.50 8.05 8.49 7.01 Inventory Days 31.89 32.69 34.83 29.93 32.00 31.53 29.31 23.78 17.74 18.64 Payable days 134.10 170.73 51.01 39.37 31.57 32.99 31.19 32.08 26.32 24.18 Cash Conversion Cycle -99.18 -132.24 -7.58 -0.51 9.50 8.93 7.63 -0.25 -0.10 1.47 Total Debt/Equity 0.74 0.79 1.18 1.44 1.77 1.92 1.72 1.46 1.30 1.09 Interest Cover 5.41 3.90 2.64 1.19 1.12 1.33 0.77 2.16 2.49 3.82

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JK Lakshmi Cement - Quarterly Results
27th Jul 2022, 16:10 PM

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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.

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