Nifty

:

18520.35

Sensex

:

62350.41

7.60 (0.04%)
56.77 (0.09%)

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Nifty
Sensex

:
:

18520.35
62350.41

7.60 (0.04%)
56.77 (0.09%)

JK Paper Ltd.

Paper & Paper Products

Rating :

71/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,978.53
7.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,035.73
1.34%
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.52
6.89
9.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.74
10.64
2.74

PAT CAGR (%)

10 Years
5 Years
3 Years

30.41
15.80
4.51

P:E (Median)

8 Years
5 Years
3 Years

9.23
9.22
8.68

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.34
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.16
5.93
6.02

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 1,649.95 945.75 74.46% 1,437.12 661.52 117.25% 1,348.67 897.37 50.29% 1,024.73 742.30 38.05%
Expenses 1,192.25 728.67 63.62% 1,070.56 478.44 123.76% 1,034.45 668.96 54.64% 796.05 558.11 42.63%
EBITDA 457.70 217.08 110.84% 366.56 183.08 100.22% 314.22 228.41 37.57% 228.68 184.19 24.15%
EBIDTM 27.74% 22.95% 25.51% 27.68% 23.30% 25.45% 22.32% 24.81%
Other Income 27.33 20.38 34.10% 15.71 20.22 -22.30% 22.34 16.09 38.84% 17.09 18.41 -7.17%
Interest 27.77 26.89 3.27% 19.52 24.41 -20.03% 22.30 20.14 10.72% 19.05 25.09 -24.07%
Depreciation 59.97 38.89 54.20% 58.67 37.75 55.42% 53.85 38.51 39.83% 38.55 39.13 -1.48%
PBT 374.73 171.68 118.27% 304.08 141.14 115.45% 260.41 185.85 40.12% 188.17 138.38 35.98%
Tax 123.02 53.55 129.73% 99.24 43.43 128.51% 95.02 57.07 66.50% 58.31 37.88 53.93%
PAT 251.71 118.13 113.08% 204.84 97.71 109.64% 165.39 128.78 28.43% 129.86 100.50 29.21%
PATM 15.26% 12.49% 14.25% 14.77% 12.26% 14.35% 12.67% 13.54%
EPS 14.86 6.97 113.20% 12.09 5.77 109.53% 9.76 7.60 28.42% 7.67 5.93 29.34%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,644.10 944.37 74.09% 1,430.23 660.75 116.46% 1,339.82 898.16 49.17% 1,023.62 744.88 37.42%
Expenses 1,104.63 724.70 52.43% 1,007.10 470.45 114.07% 1,003.84 669.73 49.89% 772.30 589.69 30.97%
EBITDA 539.47 219.67 145.58% 423.13 190.30 122.35% 335.98 228.43 47.08% 251.32 155.19 61.94%
EBIDTM 32.81% 23.26% 29.58% 28.80% 25.08% 25.43% 24.55% 20.83%
Other Income 47.66 35.37 34.75% 34.96 34.21 2.19% 21.99 36.93 -40.45% 32.79 25.57 28.24%
Interest 36.16 37.42 -3.37% 29.15 32.98 -11.61% 32.05 28.12 13.98% 29.43 33.44 -11.99%
Depreciation 66.61 45.01 47.99% 65.14 43.22 50.72% 60.13 43.64 37.79% 44.69 44.32 0.83%
PBT 450.72 172.61 161.12% 363.80 148.31 145.30% 265.79 193.60 37.29% 209.99 103.00 103.87%
Tax 123.79 54.23 128.27% 99.57 44.09 125.83% 95.62 57.53 66.21% 58.94 38.41 53.45%
PAT 326.93 118.38 176.17% 264.23 104.22 153.53% 170.17 136.07 25.06% 151.05 64.59 133.86%
PATM 19.89% 12.54% 18.47% 15.77% 12.70% 15.15% 14.76% 8.67%
EPS 19.14 6.99 173.82% 15.46 6.14 151.79% 10.04 8.02 25.19% 8.87 3.89 128.02%

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 5,460.47 3,980.67 2,741.60 3,054.30 3,256.30 2,844.27 2,628.61 2,437.25 2,158.83 1,886.56 1,589.62 Net Sales Growth 68.17% 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% 14.43% 18.68% Cost Of Goods Sold 2,817.99 1,524.59 1,057.53 969.22 1,219.55 1,137.93 1,103.68 1,104.03 966.33 794.84 604.24 Gross Profit 2,642.48 2,456.08 1,684.07 2,085.08 2,036.75 1,706.34 1,524.93 1,333.22 1,192.50 1,091.72 985.38 GP Margin 48.39% 61.70% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% 61.99% Total Expenditure 4,093.31 3,037.61 2,110.35 2,150.75 2,386.11 2,247.80 2,116.53 2,052.37 1,904.49 1,762.81 1,457.08 Power & Fuel Cost - 391.42 243.15 261.32 258.67 245.59 212.38 214.63 252.75 199.64 184.97 % Of Sales - 9.83% 8.87% 8.56% 7.94% 8.63% 8.08% 8.81% 11.71% 10.58% 11.64% Employee Cost - 323.76 260.33 277.20 262.26 231.71 217.97 180.51 151.60 158.71 141.74 % Of Sales - 8.13% 9.50% 9.08% 8.05% 8.15% 8.29% 7.41% 7.02% 8.41% 8.92% Manufacturing Exp. - 561.83 411.64 495.36 510.79 486.20 479.42 456.92 442.96 396.05 338.13 % Of Sales - 14.11% 15.01% 16.22% 15.69% 17.09% 18.24% 18.75% 20.52% 20.99% 21.27% General & Admin Exp. - 39.56 34.61 36.45 25.47 24.32 22.50 20.75 14.07 15.73 50.81 % Of Sales - 0.99% 1.26% 1.19% 0.78% 0.86% 0.86% 0.85% 0.65% 0.83% 3.20% Selling & Distn. Exp. - 2.70 1.14 0.33 2.93 3.74 2.21 4.20 2.51 150.55 132.40 % Of Sales - 0.07% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 7.98% 8.33% Miscellaneous Exp. - 193.75 101.95 110.87 106.44 118.31 78.37 71.33 74.27 47.29 132.40 % Of Sales - 4.87% 3.72% 3.63% 3.27% 4.16% 2.98% 2.93% 3.44% 2.51% 0.30% EBITDA 1,367.16 943.06 631.25 903.55 870.19 596.47 512.08 384.88 254.34 123.75 132.54 EBITDA Margin 25.04% 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% 8.34% Other Income 82.47 93.17 71.38 81.41 55.86 45.61 26.80 16.78 12.15 14.76 11.87 Interest 88.64 105.79 95.59 122.81 122.40 146.00 187.64 195.23 203.93 121.86 49.90 Depreciation 211.04 169.04 153.62 143.56 125.30 120.89 119.53 117.22 113.59 122.10 72.91 PBT 1,127.39 761.40 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 -105.45 21.60 Tax 375.59 250.31 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 -45.75 -0.36 Tax Rate 33.32% 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% -0.96% PAT 751.80 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 PAT before Minority Interest 751.80 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 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 13.77% 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% 2.37% PAT Growth 68.90% 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% - - - EPS 44.38 30.17 19.02 29.09 25.81 15.36 9.61 3.59 -0.75 -4.56 2.23

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,437.77 3,968.56 2,750.72 3,060.19 3,256.71 2,844.27 2,628.61 2,437.25 2,160.11 1,737.93 1,459.11 Net Sales Growth 67.41% 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% 24.29% 19.11% Cost Of Goods Sold 2,393.58 1,143.87 946.17 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 794.84 604.24 Gross Profit 3,044.19 2,824.69 1,804.55 2,126.39 2,036.50 1,706.34 1,524.93 1,333.22 1,192.78 943.09 854.87 GP Margin 55.98% 71.18% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% 58.59% Total Expenditure 3,887.87 2,971.29 2,188.94 2,189.08 2,388.68 2,242.88 2,111.91 2,048.12 1,901.72 1,597.14 1,319.69 Power & Fuel Cost - 492.31 323.72 295.27 258.67 245.59 212.38 214.63 252.75 212.68 184.97 % Of Sales - 12.41% 11.77% 9.65% 7.94% 8.63% 8.08% 8.81% 11.70% 12.24% 12.68% Employee Cost - 381.52 305.32 287.67 262.73 231.88 218.15 180.62 152.75 159.91 141.83 % Of Sales - 9.61% 11.10% 9.40% 8.07% 8.15% 8.30% 7.41% 7.07% 9.20% 9.72% Manufacturing Exp. - 718.11 473.99 529.45 511.08 487.64 482.09 459.71 444.63 375.54 340.22 % Of Sales - 18.09% 17.23% 17.30% 15.69% 17.14% 18.34% 18.86% 20.58% 21.61% 23.32% General & Admin Exp. - 32.29 27.42 26.25 19.76 17.44 13.99 12.87 6.08 4.83 41.75 % Of Sales - 0.81% 1.00% 0.86% 0.61% 0.61% 0.53% 0.53% 0.28% 0.28% 2.86% Selling & Distn. Exp. - 2.70 1.14 0.33 2.93 3.74 2.21 4.20 2.51 1.86 1.89 % Of Sales - 0.07% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 0.11% 0.13% Miscellaneous Exp. - 200.49 111.18 116.31 113.30 118.66 79.41 72.06 75.67 47.48 1.89 % Of Sales - 5.05% 4.04% 3.80% 3.48% 4.17% 3.02% 2.96% 3.50% 2.73% 0.33% EBITDA 1,549.90 997.27 561.78 871.11 868.03 601.39 516.70 389.13 258.39 140.79 139.42 EBITDA Margin 28.50% 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% 9.56% Other Income 137.40 137.50 112.50 104.06 50.09 42.35 35.15 13.18 8.96 12.64 10.49 Interest 126.79 145.02 129.82 129.30 124.40 146.00 187.64 195.23 205.35 128.53 53.76 Depreciation 236.57 193.05 174.25 149.48 127.68 122.32 120.68 118.29 115.76 126.52 73.77 PBT 1,290.30 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 -101.62 22.38 Tax 377.92 252.88 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 -44.40 -0.03 Tax Rate 29.29% 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% 37.28% -0.08% PAT 912.38 542.60 239.95 475.32 427.28 260.58 174.49 60.74 -18.39 -74.72 38.15 PAT before Minority Interest 906.41 543.82 236.72 468.41 424.94 260.58 174.49 60.74 -18.42 -74.71 38.15 Minority Interest -5.97 -1.22 3.23 6.91 2.34 0.00 0.00 0.00 0.03 -0.01 0.00 PAT Margin 16.78% 13.67% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% 2.61% PAT Growth 115.56% 126.13% -49.52% 11.24% 63.97% 49.34% 187.27% - - - EPS 53.86 32.03 14.16 28.06 25.22 15.38 10.30 3.59 -1.09 -4.41 2.25

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 3,044.66 2,600.22 2,368.05 2,041.21 1,645.59 1,321.52 1,111.09 778.00 798.11 875.49 Share Capital 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 136.62 136.62 Total Reserves 2,875.26 2,430.82 2,189.81 1,862.97 1,470.09 1,165.56 962.56 641.38 661.49 738.87 Non-Current Liabilities 2,863.69 2,386.82 1,435.28 1,376.79 1,169.11 1,456.70 1,540.88 1,672.78 1,800.70 1,629.43 Secured Loans 2,138.93 1,846.59 955.57 1,046.11 917.30 1,117.36 1,097.78 1,315.93 1,389.67 1,224.91 Unsecured Loans 56.30 44.12 60.51 28.66 54.19 181.69 317.61 282.35 299.17 253.37 Long Term Provisions 11.64 9.88 9.10 7.49 6.55 5.78 3.59 1.79 3.14 3.27 Current Liabilities 1,208.17 1,047.55 940.04 817.64 793.16 815.64 833.65 864.49 872.78 559.56 Trade Payables 482.68 356.24 337.24 266.48 254.86 230.94 187.85 237.62 212.09 137.06 Other Current Liabilities 525.78 505.21 475.78 519.80 453.77 449.10 512.51 381.49 438.97 286.72 Short Term Borrowings 184.24 175.84 116.67 18.04 76.03 127.75 128.29 244.19 219.05 123.14 Short Term Provisions 15.47 10.26 10.35 13.32 8.50 7.85 5.00 1.19 2.67 12.64 Total Liabilities 7,116.52 6,034.59 4,743.37 4,235.64 3,607.86 3,593.86 3,485.62 3,315.27 3,471.59 3,064.48 Net Block 4,466.26 2,418.48 2,521.60 2,567.70 2,602.91 2,635.70 2,750.95 2,296.80 2,468.40 771.03 Gross Block 5,311.08 3,098.02 3,060.20 2,977.94 2,897.68 2,812.23 2,866.29 2,998.59 3,050.50 1,519.10 Accumulated Depreciation 844.82 679.54 538.60 410.24 294.77 176.53 115.34 701.79 582.10 748.07 Non Current Assets 5,307.58 4,731.56 3,554.39 2,968.86 2,750.22 2,747.02 2,853.56 2,446.47 2,591.62 2,475.10 Capital Work in Progress 33.30 1,562.69 349.03 52.20 34.40 15.51 19.56 27.46 17.15 1,362.24 Non Current Investment 381.75 339.05 318.31 275.93 36.85 28.41 30.61 28.02 31.79 15.05 Long Term Loans & Adv. 360.02 381.54 357.25 68.09 65.52 63.17 48.56 94.19 72.90 130.77 Other Non Current Assets 66.25 29.80 8.20 4.94 10.54 4.23 3.88 0.00 1.38 17.41 Current Assets 1,808.94 1,303.03 1,188.98 1,266.78 857.64 846.84 632.06 842.05 857.10 561.43 Current Investments 615.20 525.97 382.64 636.72 127.22 242.59 10.01 0.00 63.79 0.00 Inventories 466.19 345.59 447.29 322.47 394.23 382.94 334.71 373.58 291.51 216.00 Sundry Debtors 217.19 79.17 74.70 77.17 109.15 110.81 139.18 145.92 170.80 119.38 Cash & Bank 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 Other Current Assets 496.08 13.79 86.61 81.96 105.02 83.10 133.52 305.20 322.66 192.25 Short Term Loans & Adv. 484.86 329.82 167.52 133.42 78.96 49.08 69.84 70.40 99.43 110.16 Net Current Assets 600.77 255.48 248.94 449.14 64.48 31.20 -201.59 -22.44 -15.68 1.87 Total Assets 7,116.52 6,034.59 4,743.37 4,235.64 3,607.86 3,593.86 3,485.62 3,315.27 3,471.59 3,064.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,996.04 2,516.08 2,365.49 2,038.10 1,643.09 1,321.25 1,102.10 775.61 800.19 875.33 Share Capital 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 136.62 136.62 Total Reserves 2,826.64 2,346.68 2,187.25 1,859.86 1,467.59 1,165.29 953.57 638.99 663.57 738.71 Non-Current Liabilities 3,324.30 2,888.05 1,893.34 1,592.69 1,173.18 1,458.32 1,542.41 1,687.23 1,854.70 1,665.19 Secured Loans 2,494.28 2,246.72 1,313.43 1,210.64 917.30 1,117.36 1,097.78 1,315.93 1,429.32 1,260.67 Unsecured Loans 114.29 98.57 111.63 76.70 54.19 181.69 317.61 296.78 309.99 253.37 Long Term Provisions 12.28 9.88 9.10 7.49 6.55 5.78 3.59 1.81 3.14 3.27 Current Liabilities 1,298.01 1,145.90 1,023.61 840.43 792.18 816.06 833.91 865.29 883.41 562.50 Trade Payables 525.58 397.11 382.22 274.24 255.26 231.45 188.36 238.23 213.35 137.23 Other Current Liabilities 607.75 559.67 513.52 536.65 453.81 449.01 512.26 380.65 448.34 289.49 Short Term Borrowings 155.28 181.48 119.69 18.04 76.03 127.75 128.29 245.21 219.05 123.14 Short Term Provisions 9.40 7.64 8.18 11.50 7.08 7.85 5.00 1.20 2.67 12.64 Total Liabilities 7,624.53 6,554.86 5,290.45 4,522.10 3,608.45 3,595.63 3,478.44 3,328.15 3,538.39 3,103.02 Net Block 5,280.45 3,030.96 3,087.88 2,653.37 2,603.76 2,636.49 2,751.77 2,369.93 2,576.67 823.82 Gross Block 6,188.82 3,750.06 3,635.08 3,068.43 2,899.07 2,813.39 2,867.31 3,077.94 3,179.83 1,575.05 Accumulated Depreciation 908.37 719.10 547.20 415.06 295.31 176.90 115.54 708.01 603.16 751.23 Non Current Assets 5,598.42 4,940.81 3,863.82 3,121.72 2,756.10 2,751.57 2,848.93 2,458.98 2,682.67 2,515.45 Capital Work in Progress 46.29 1,703.74 399.63 328.86 36.70 15.51 20.18 27.46 22.74 1,540.98 Non Current Investment 105.21 113.89 162.37 82.05 75.08 67.67 60.04 3.86 5.58 6.22 Long Term Loans & Adv. 99.83 79.63 209.53 52.50 30.02 27.67 13.06 57.73 76.30 127.02 Other Non Current Assets 66.64 12.59 4.41 4.94 10.54 4.23 3.88 0.00 1.38 17.41 Current Assets 2,026.11 1,614.05 1,426.63 1,400.38 852.35 844.06 629.51 842.42 832.85 559.62 Current Investments 619.05 526.77 382.64 646.24 127.22 242.59 10.01 0.00 63.79 0.00 Inventories 519.23 382.98 498.19 346.27 394.23 382.94 334.71 374.35 292.59 216.00 Sundry Debtors 217.20 79.09 73.79 73.48 109.15 110.81 139.18 146.25 170.80 119.38 Cash & Bank 22.20 19.53 42.03 26.74 123.37 30.11 15.78 17.83 12.05 33.92 Other Current Assets 648.43 424.57 238.42 98.06 98.38 77.61 129.83 303.99 293.62 190.32 Short Term Loans & Adv. 131.33 181.11 191.56 209.59 75.01 46.36 69.00 72.09 70.57 108.57 Net Current Assets 728.10 468.15 403.02 559.95 60.17 28.00 -204.40 -22.87 -50.56 -2.88 Total Assets 7,624.53 6,554.86 5,290.45 4,522.10 3,608.45 3,595.63 3,478.44 3,328.15 3,538.39 3,103.02

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 599.28 559.66 636.48 913.44 555.44 561.32 403.50 253.97 130.23 123.72 PBT 761.40 453.42 718.59 678.35 375.19 231.71 89.24 -51.03 -122.94 37.34 Adjustment 143.70 164.31 175.33 193.87 240.64 279.18 300.14 322.28 239.10 114.79 Changes in Working Capital -179.26 18.10 -129.65 181.06 8.74 98.02 36.69 -19.01 12.25 -14.80 Cash after chg. in Working capital 725.84 635.83 764.27 1,053.28 624.57 608.91 426.07 252.24 128.41 137.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.56 -76.17 -127.79 -139.84 -69.13 -47.59 -22.57 1.73 1.82 -13.61 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 -757.23 -1,325.63 -298.26 -897.54 46.50 -259.72 -33.51 -50.02 -332.01 -791.66 Net Fixed Assets -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 Net Investments -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 Others 58.37 89.92 -130.87 -50.90 43.91 -87.45 -161.11 -159.18 -65.17 45.74 Cash from Financing Activity 163.54 744.44 -323.04 -122.88 -507.32 -288.84 -372.70 -194.94 176.32 554.05 Net Cash Inflow / Outflow 5.59 -21.53 15.18 -106.98 94.62 12.76 -2.71 9.01 -25.46 -113.89 Opening Cash & Equivalents 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 Closing Cash & Equivalent 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80

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 773.59 475.20 557.73 878.86 560.31 564.70 404.61 259.80 137.37 91.15 PBT 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -59.58 -119.11 38.12 Adjustment 239.97 240.41 196.65 204.93 245.41 269.04 300.02 329.07 252.33 120.88 Changes in Working Capital -133.72 -58.77 -205.00 147.58 8.62 98.64 39.12 -10.72 3.11 -53.48 Cash after chg. in Working capital 902.95 551.85 688.04 1,018.55 629.45 611.21 427.93 258.77 136.33 105.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -129.36 -76.65 -130.31 -139.69 -69.14 -46.51 -23.32 1.03 1.04 -14.37 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 -873.97 -1,281.53 -394.94 -1,115.18 40.27 -261.54 -33.65 -14.45 -332.12 -793.63 Net Fixed Assets -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 Net Investments -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 Others -58.37 134.02 -227.55 -268.54 37.68 -89.27 -161.25 -123.61 -65.28 43.77 Cash from Financing Activity 103.05 783.83 -147.50 139.69 -507.32 -288.83 -372.74 -239.57 172.88 588.58 Net Cash Inflow / Outflow 2.67 -22.50 15.29 -96.63 93.26 14.33 -1.78 5.78 -21.87 -113.90 Opening Cash & Equivalents 19.53 42.03 26.74 123.37 30.11 15.78 17.56 12.05 33.92 147.82 Closing Cash & Equivalent 22.20 19.53 42.03 26.74 123.37 30.11 15.78 17.83 12.05 33.92

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.) 179.73 153.50 132.86 114.52 93.77 84.73 74.81 54.77 56.51 61.79 ROA 7.77% 5.98% 10.97% 11.15% 7.22% 4.60% 1.79% -0.38% -2.36% 1.38% ROE 18.11% 12.97% 22.35% 23.72% 17.53% 13.39% 6.55% -1.68% -9.55% 4.54% ROCE 16.40% 12.73% 23.60% 25.24% 17.45% 13.93% 9.74% 5.27% -0.04% 3.88% Fixed Asset Turnover 1.01 0.97 1.09 1.19 1.09 1.06 0.99 0.84 0.89 1.15 Receivable days 12.71 9.39 8.41 9.74 12.86 15.12 17.96 22.80 25.93 27.84 Inventory Days 34.81 48.37 42.64 37.46 45.45 43.42 44.62 47.88 45.36 40.17 Payable days 100.42 119.68 49.06 40.81 39.42 35.55 37.69 41.69 34.17 34.35 Cash Conversion Cycle -52.91 -61.92 1.99 6.38 18.88 22.99 24.89 28.99 37.12 33.66 Total Debt/Equity 0.87 0.88 0.58 0.66 0.80 1.28 1.70 2.79 2.84 2.07 Interest Cover 8.20 5.74 6.85 6.54 3.57 2.23 1.46 0.75 -0.01 1.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 176.86 148.53 132.71 114.35 93.62 84.72 74.20 54.60 56.66 61.78 ROA 7.67% 4.00% 9.55% 10.45% 7.23% 4.93% 1.78% -0.54% -2.25% 1.39% ROE 19.73% 9.70% 21.27% 23.09% 17.58% 14.40% 6.57% -2.42% -9.23% 4.60% ROCE 16.57% 10.59% 21.31% 24.12% 17.46% 14.34% 9.72% 4.96% 0.33% 4.05% Fixed Asset Turnover 0.85 0.81 0.98 1.17 1.09 1.06 0.97 0.81 0.86 1.11 Receivable days 12.74 9.30 8.14 9.54 12.86 15.12 17.98 22.81 25.93 27.84 Inventory Days 38.79 53.60 46.70 38.70 45.45 43.42 44.67 47.98 45.45 40.17 Payable days 147.21 150.32 52.21 41.40 39.44 35.57 37.72 41.73 37.32 37.64 Cash Conversion Cycle -95.68 -87.42 2.64 6.84 18.86 22.97 24.93 29.06 34.07 30.38 Total Debt/Equity 1.03 1.10 0.75 0.77 0.80 1.28 1.72 2.82 2.90 2.11 Interest Cover 6.49 3.85 6.39 6.35 3.57 2.30 1.45 0.71 0.07 1.71

Top Investors:

pradip kumar khaitan jointly with shreekant somany (trustees, jk paper employees' welfare trust)

pradip kumar khaitan jointly with shreekant somany (trustees, jk paper employees' welfare trust)

l and t mutual fund trustee limited -l and t large and midcap fund

Annual Reports:

News Update:

JK Paper acquires majority stake in Horizon Packs and Securipax Packaging
22nd Nov 2022, 09:40 AM

HPPL and SPPL together are India’s largest Corrugated Packaging manufacturers with seven plants across the country
Read More
JK Paper reports 24% rise in Q2 consolidated net profit
3rd Nov 2022, 11:20 AM

Total consolidated income of the company increased by 15.46% to 1691.76 crore for Q2FY23
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.

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