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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,591.00
33.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,921.27
0.70%
3.02

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

22.81
20.00
23.44

P:BV (Average)

8 Years
5 Years
3 Years

2.78
2.86
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.39
9.56
11.13

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 40.1 25.43 39.22 48.94
P/E Ratio 23.19 36.57 23.71 19.00
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 3.55 3.15 2.83 2.51
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,740.93 1,563.88 11.32% 1,738.82 1,647.78 5.53% 1,373.29 1,586.06 -13.42% 1,141.34 1,452.62 -21.43%
Expenses 1,429.73 1,340.22 6.68% 1,496.44 1,372.33 9.04% 1,230.76 1,343.88 -8.42% 1,080.00 1,274.08 -15.23%
EBITDA 311.20 223.66 39.14% 242.38 275.45 -12.01% 142.53 242.18 -41.15% 61.34 178.54 -65.64%
EBIDTM 17.88% 14.30% 13.94% 16.72% 10.38% 15.27% 5.37% 12.29%
Other Income 24.29 13.00 86.85% 15.16 17.99 -15.73% 10.64 17.06 -37.63% 11.87 15.09 -21.34%
Interest 52.23 46.94 11.27% 16.43 20.94 -21.54% 17.18 20.56 -16.44% 17.69 22.81 -22.45%
Depreciation 76.96 71.64 7.43% 51.20 49.18 4.11% 50.81 51.17 -0.70% 49.80 47.60 4.62%
PBT 206.30 82.64 149.64% 189.91 223.32 -14.96% 85.18 187.51 -54.57% 5.72 123.22 -95.36%
Tax 54.63 26.27 107.96% 51.95 80.97 -35.84% 25.54 63.45 -59.75% -1.82 40.19 -
PAT 151.67 56.37 169.06% 137.96 142.35 -3.08% 59.64 124.06 -51.93% 7.54 83.03 -90.92%
PATM 8.71% 3.60% 7.93% 8.64% 4.34% 7.82% 0.66% 5.72%
EPS 12.89 4.79 169.10% 11.72 12.09 -3.06% 5.07 10.54 -51.90% 0.64 7.05 -90.92%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,740.93 1,563.88 11.32% 1,897.62 1,780.85 6.56% 1,496.83 1,702.84 -12.10% 1,234.29 1,574.53 -21.61%
Expenses 1,429.74 1,341.51 6.58% 1,546.42 1,444.33 7.07% 1,295.08 1,400.70 -7.54% 1,145.03 1,357.27 -15.64%
EBITDA 311.19 222.37 39.94% 351.20 336.52 4.36% 201.75 302.14 -33.23% 89.26 217.26 -58.92%
EBIDTM 17.87% 14.22% 18.51% 18.90% 13.48% 17.74% 7.23% 13.80%
Other Income 22.21 13.08 69.80% 15.93 26.30 -39.43% 9.04 16.70 -45.87% 8.38 13.98 -40.06%
Interest 52.23 48.42 7.87% 44.36 44.62 -0.58% 45.30 39.11 15.83% 43.09 33.60 28.24%
Depreciation 77.29 71.68 7.83% 76.66 67.87 12.95% 76.19 65.71 15.95% 74.89 56.65 32.20%
PBT 203.88 79.91 155.14% 246.11 250.33 -1.69% 89.30 222.91 -59.94% -20.34 140.99 -
Tax 54.07 25.83 109.33% 60.31 87.94 -31.42% 26.55 72.83 -63.55% -9.40 45.10 -
PAT 149.81 54.08 177.02% 185.80 162.39 14.42% 62.75 150.08 -58.19% -10.94 95.89 -
PATM 8.61% 3.46% 9.79% 9.12% 4.19% 8.81% -0.89% 6.09%
EPS 12.76 4.83 164.18% 15.59 13.34 16.87% 5.05 12.21 -58.64% -1.19 7.87 -

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 5,994.38 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 -4.10% 4.10% 20.44% 14.96% 8.44% 4.15% 13.78% 17.24% 11.09% 13.56% Cost Of Goods Sold 1,618.23 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 4,376.15 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 73.00% 72.03% 73.95% 75.43% 75.28% 78.95% 78.94% 77.19% 73.82% 73.56% 78.50% Total Expenditure 5,236.93 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 757.45 862.88 704.27 801.27 789.75 672.38 415.00 411.36 365.41 272.02 349.46 EBITDA Margin 12.64% 13.65% 11.60% 15.90% 18.01% 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% Other Income 61.96 64.88 62.23 67.25 74.47 50.08 57.16 68.10 69.81 48.60 28.20 Interest 103.53 87.23 91.50 96.31 142.52 164.42 188.34 197.48 188.65 196.69 90.74 Depreciation 228.77 194.97 193.54 190.52 194.19 188.35 179.39 179.27 172.37 162.88 111.90 PBT 487.11 645.56 481.46 581.69 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 Tax 130.30 221.24 150.69 132.08 132.77 104.23 24.87 18.75 -7.80 -43.12 16.17 Tax Rate 26.75% 34.27% 31.30% 23.66% 26.74% 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% PAT 356.81 424.32 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 PAT before Minority Interest 356.81 424.32 330.77 426.22 363.82 235.23 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 5.95% 6.71% 5.45% 8.46% 8.30% 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% PAT Growth -12.07% 28.28% -22.39% 17.15% 54.67% 195.66% -5.24% 2.39% - - EPS 30.32 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 6,369.67 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 -3.81% 5.22% 19.03% 14.65% 8.33% 1.11% 15.15% 28.30% 10.86% 13.81% Cost Of Goods Sold 1,189.88 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 5,179.79 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 81.32% 78.63% 79.78% 80.27% 78.97% 82.13% 79.84% 78.02% 74.44% 74.08% 79.49% Total Expenditure 5,416.27 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 953.40 1,051.28 838.71 950.71 938.58 798.05 453.61 431.77 369.73 273.04 352.56 EBITDA Margin 14.97% 15.49% 13.00% 17.54% 19.85% 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% Other Income 55.56 68.98 57.52 68.32 72.64 45.99 55.35 69.01 125.09 72.33 27.97 Interest 184.98 150.43 133.40 142.19 191.96 224.97 252.77 263.70 244.35 222.16 94.48 Depreciation 305.03 245.95 228.33 223.47 225.33 219.82 211.02 207.29 175.00 165.59 114.59 PBT 518.95 723.88 534.50 653.37 593.93 399.25 45.17 29.79 75.47 -42.38 171.46 Tax 131.53 244.62 165.37 148.76 134.94 116.05 8.21 -10.86 -7.79 -54.99 4.05 Tax Rate 25.35% 33.38% 30.94% 23.75% 24.27% 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% PAT 387.42 471.82 358.62 463.56 405.40 248.07 51.29 55.27 85.80 1.40 102.98 PAT before Minority Interest 382.27 487.87 369.11 477.58 421.14 252.97 40.66 43.39 87.30 4.32 105.42 Minority Interest -5.15 -16.05 -10.49 -14.02 -15.74 -4.90 10.63 11.88 -1.50 -2.92 -2.44 PAT Margin 6.08% 6.95% 5.56% 8.55% 8.58% 5.68% 1.19% 1.47% 2.94% 0.05% 4.45% PAT Growth -16.22% 31.57% -22.64% 14.35% 63.42% 383.66% -7.20% -35.58% 6,028.57% -98.64% EPS 32.92 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:

hdfc mutual fund- hdfc s&p bse 500 etf

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

franklin build india fund

icici prudential business cycle fund

goldman sachs funds - goldman sachs india equity portfolio

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

canara robeco mutual fund a/c gad1

sachin bansal

tata aia life insurance co ltd unit linked india consumption fund

dsp flexi cap fund

Annual Reports:

News Update:

JK Lakshmi Cement - Quarterly Results
1st Aug 2025, 17:39 PM

Read More
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: