Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

JK Paper Ltd.

Paper & Paper Products

Rating :

54/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

235.60

24-Sep-2021

Open
High
Low
Previous Close

241.40
244.00
235.00
239.00

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

694022
1660.29
284.90
86.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,995.31
11.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,765.87
1.70%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
0.91
-5.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.64
1.69
-8.33

PAT CAGR (%)

10 Years
5 Years
3 Years

17.44
6.58
-17.50

P:E (Median)

8 Years
5 Years
3 Years

8.66
10.06
5.86

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.28
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.46
5.91
5.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 661.52 463.59 42.70% 897.37 730.20 22.89% 742.30 821.28 -9.62% 638.34 790.29 -19.23%
Expenses 478.44 385.15 24.22% 668.96 548.55 21.95% 558.11 583.73 -4.39% 498.13 551.55 -9.69%
EBITDA 183.08 78.44 133.40% 228.41 181.65 25.74% 184.19 237.55 -22.46% 140.21 238.74 -41.27%
EBIDTM 27.68% 16.92% 25.45% 24.88% 24.81% 28.92% 21.96% 30.21%
Other Income 20.22 19.14 5.64% 16.09 18.58 -13.40% 18.41 19.40 -5.10% 16.52 22.34 -26.05%
Interest 24.41 26.40 -7.54% 20.14 30.96 -34.95% 25.09 29.11 -13.81% 22.74 31.29 -27.33%
Depreciation 37.75 36.67 2.95% 38.51 34.63 11.20% 39.13 38.41 1.87% 39.31 35.38 11.11%
PBT 141.14 34.51 308.98% 185.85 134.64 38.03% 138.38 189.43 -26.95% 94.68 194.41 -51.30%
Tax 43.43 9.46 359.09% 57.07 43.28 31.86% 37.88 57.15 -33.72% 26.82 61.49 -56.38%
PAT 97.71 25.05 290.06% 128.78 91.36 40.96% 100.50 132.28 -24.02% 67.86 132.92 -48.95%
PATM 14.77% 5.40% 14.35% 12.51% 13.54% 16.11% 10.63% 16.82%
EPS 5.77 1.48 289.86% 7.60 5.39 41.00% 5.93 7.81 -24.07% 4.01 7.85 -48.92%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 660.75 469.24 40.81% 898.16 735.86 22.06% 744.88 820.65 -9.23% 638.44 790.62 -19.25%
Expenses 470.45 406.69 15.68% 669.73 559.37 19.73% 589.69 590.00 -0.05% 522.83 563.49 -7.22%
EBITDA 190.30 62.55 204.24% 228.43 176.49 29.43% 155.19 230.65 -32.72% 115.61 227.13 -49.10%
EBIDTM 28.80% 13.33% 25.43% 23.98% 20.83% 28.11% 18.11% 28.73%
Other Income 34.21 27.24 25.59% 36.93 30.76 20.06% 25.57 28.60 -10.59% 21.54 25.19 -14.49%
Interest 32.98 35.22 -6.36% 28.12 32.87 -14.45% 33.44 31.33 6.73% 31.82 32.88 -3.22%
Depreciation 43.22 41.75 3.52% 43.64 37.38 16.75% 44.32 39.56 12.03% 44.54 36.48 22.09%
PBT 148.31 12.82 1,056.86% 193.60 137.00 41.31% 103.00 188.36 -45.32% 60.79 182.96 -66.77%
Tax 44.09 10.16 333.96% 57.53 44.28 29.92% 38.41 56.51 -32.03% 27.39 62.57 -56.23%
PAT 104.22 2.66 3,818.05% 136.07 92.72 46.75% 64.59 131.85 -51.01% 33.40 120.39 -72.26%
PATM 15.77% 0.57% 15.15% 12.60% 8.67% 16.07% 5.23% 15.23%
EPS 6.14 0.20 2,970.00% 8.02 5.20 54.23% 3.89 7.40 -47.43% 2.04 6.94 -70.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,939.53 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 1,438.39 Net Sales Growth 4.78% -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% 14.43% 18.68% 10.51% Cost Of Goods Sold 1,445.70 1,057.53 969.22 1,219.55 1,137.93 1,103.68 1,104.03 966.33 794.84 604.24 491.48 Gross Profit 1,493.83 1,684.07 2,085.08 2,036.75 1,706.34 1,524.93 1,333.22 1,192.50 1,091.72 985.38 946.91 GP Margin 50.82% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% 61.99% 65.83% Total Expenditure 2,203.64 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 1,285.58 Power & Fuel Cost - 243.15 261.32 258.67 245.59 212.38 214.63 252.75 199.64 184.97 186.62 % Of Sales - 8.87% 8.56% 7.94% 8.63% 8.08% 8.81% 11.71% 10.58% 11.64% 12.97% Employee Cost - 260.33 277.20 262.26 231.71 217.97 180.51 151.60 158.71 141.74 126.14 % Of Sales - 9.50% 9.08% 8.05% 8.15% 8.29% 7.41% 7.02% 8.41% 8.92% 8.77% Manufacturing Exp. - 411.64 495.36 510.79 486.20 479.42 456.92 442.96 396.05 338.13 322.28 % Of Sales - 15.01% 16.22% 15.69% 17.09% 18.24% 18.75% 20.52% 20.99% 21.27% 22.41% General & Admin Exp. - 34.61 36.45 25.47 24.32 22.50 20.75 14.07 15.73 50.81 8.33 % Of Sales - 1.26% 1.19% 0.78% 0.86% 0.86% 0.85% 0.65% 0.83% 3.20% 0.58% Selling & Distn. Exp. - 1.14 0.33 2.93 3.74 2.21 4.20 2.51 150.55 132.40 111.14 % Of Sales - 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 7.98% 8.33% 7.73% Miscellaneous Exp. - 101.95 110.87 106.44 118.31 78.37 71.33 74.27 47.29 4.79 111.14 % Of Sales - 3.72% 3.63% 3.27% 4.16% 2.98% 2.93% 3.44% 2.51% 0.30% 2.75% EBITDA 735.89 631.25 903.55 870.19 596.47 512.08 384.88 254.34 123.75 132.54 152.81 EBITDA Margin 25.03% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% 8.34% 10.62% Other Income 71.24 71.38 81.41 55.86 45.61 26.80 16.78 12.15 14.76 11.87 23.50 Interest 92.38 95.59 122.81 122.40 146.00 187.64 195.23 203.93 121.86 49.90 51.25 Depreciation 154.70 153.62 143.56 125.30 120.89 119.53 117.22 113.59 122.10 72.91 72.94 PBT 560.05 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 -105.45 21.60 52.12 Tax 165.20 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 -45.75 -0.36 2.80 Tax Rate 29.50% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% -0.96% 5.37% PAT 394.85 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 PAT before Minority Interest 394.85 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 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 13.43% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% 2.37% 3.43% PAT Growth 3.47% -34.61% 12.70% 68.06% 59.76% 167.50% - - - -23.56% EPS 23.31 19.02 29.09 25.81 15.36 9.61 3.59 -0.75 -4.56 2.23 2.91

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,942.23 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 1,330.06 Net Sales Growth 4.47% -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% 24.29% 19.11% 9.70% Cost Of Goods Sold 1,332.52 946.17 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 794.84 604.24 491.48 Gross Profit 1,609.71 1,804.55 2,126.39 2,036.50 1,706.34 1,524.93 1,333.22 1,192.78 943.09 854.87 838.58 GP Margin 54.71% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% 58.59% 63.05% Total Expenditure 2,252.70 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 1,173.59 Power & Fuel Cost - 323.72 295.27 258.67 245.59 212.38 214.63 252.75 212.68 184.97 186.62 % Of Sales - 11.77% 9.65% 7.94% 8.63% 8.08% 8.81% 11.70% 12.24% 12.68% 14.03% Employee Cost - 305.32 287.67 262.73 231.88 218.15 180.62 152.75 159.91 141.83 126.20 % Of Sales - 11.10% 9.40% 8.07% 8.15% 8.30% 7.41% 7.07% 9.20% 9.72% 9.49% Manufacturing Exp. - 473.99 529.45 511.08 487.64 482.09 459.71 444.63 375.54 340.22 323.11 % Of Sales - 17.23% 17.30% 15.69% 17.14% 18.34% 18.86% 20.58% 21.61% 23.32% 24.29% General & Admin Exp. - 27.12 26.25 19.76 17.44 13.99 12.87 6.08 4.83 41.75 3.75 % Of Sales - 0.99% 0.86% 0.61% 0.61% 0.53% 0.53% 0.28% 0.28% 2.86% 0.28% Selling & Distn. Exp. - 1.14 0.33 2.93 3.74 2.21 4.20 2.51 1.86 1.89 2.81 % Of Sales - 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 0.11% 0.13% 0.21% Miscellaneous Exp. - 111.48 116.31 113.30 118.66 79.41 72.06 75.67 47.48 4.79 2.81 % Of Sales - 4.05% 3.80% 3.48% 4.17% 3.02% 2.96% 3.50% 2.73% 0.33% 2.98% EBITDA 689.53 561.78 871.11 868.03 601.39 516.70 389.13 258.39 140.79 139.42 156.47 EBITDA Margin 23.44% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% 9.56% 11.76% Other Income 118.25 112.50 104.06 50.09 42.35 35.15 13.18 8.96 12.64 10.49 19.69 Interest 126.36 129.82 129.30 124.40 146.00 187.64 195.23 205.35 128.53 53.76 51.47 Depreciation 175.72 174.25 149.48 127.68 122.32 120.68 118.29 115.76 126.52 73.77 73.74 PBT 505.70 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 -101.62 22.38 50.95 Tax 167.42 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 -44.40 -0.03 2.88 Tax Rate 33.11% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% 37.28% -0.08% 5.65% PAT 338.28 239.95 475.32 427.28 260.58 174.49 60.74 -18.39 -74.72 38.15 48.07 PAT before Minority Interest 340.43 236.72 468.41 424.94 260.58 174.49 60.74 -18.42 -74.71 38.15 48.07 Minority Interest 2.15 3.23 6.91 2.34 0.00 0.00 0.00 0.03 -0.01 0.00 0.00 PAT Margin 11.50% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% 2.61% 3.61% PAT Growth -2.69% -49.52% 11.24% 63.97% 49.34% 187.27% - - - -20.64% EPS 19.97 14.16 28.06 25.22 15.38 10.30 3.59 -1.09 -4.41 2.25 2.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,600.22 2,368.05 2,041.21 1,645.59 1,321.52 1,111.09 778.00 798.11 875.49 851.46 Share Capital 169.40 178.24 178.24 175.50 155.96 148.53 136.62 136.62 136.62 136.65 Total Reserves 2,430.82 2,189.81 1,862.97 1,470.09 1,165.56 962.56 641.38 661.49 738.87 714.81 Non-Current Liabilities 2,386.82 1,435.28 1,376.79 1,169.11 1,456.70 1,540.88 1,672.78 1,800.70 1,629.43 994.30 Secured Loans 1,838.89 955.57 1,046.11 917.30 1,117.36 1,097.78 1,315.93 1,389.67 1,224.91 595.39 Unsecured Loans 64.96 60.51 28.66 54.19 181.69 317.61 282.35 299.17 253.37 250.17 Long Term Provisions 9.88 9.10 7.49 6.55 5.78 3.59 1.79 3.14 3.27 2.79 Current Liabilities 1,047.55 940.04 817.64 793.16 815.64 833.65 864.49 872.78 559.56 537.17 Trade Payables 356.24 337.24 266.48 254.86 230.94 187.85 237.62 212.09 137.06 142.70 Other Current Liabilities 505.21 475.78 519.80 453.77 449.10 512.51 381.49 438.97 286.72 237.71 Short Term Borrowings 175.84 116.67 18.04 76.03 127.75 128.29 244.19 219.05 123.14 130.63 Short Term Provisions 10.26 10.35 13.32 8.50 7.85 5.00 1.19 2.67 12.64 26.13 Total Liabilities 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 2,382.93 Net Block 2,418.48 2,521.60 2,567.70 2,602.91 2,635.70 2,750.95 2,296.80 2,468.40 771.03 807.06 Gross Block 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 1,482.80 Accumulated Depreciation 679.54 538.60 410.24 294.77 176.53 115.34 701.79 582.10 748.07 675.74 Non Current Assets 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 1,646.77 Capital Work in Progress 1,562.69 349.03 52.20 34.40 15.51 19.56 27.46 17.15 1,362.24 503.23 Non Current Investment 339.05 318.31 275.93 36.85 28.41 30.61 28.02 31.79 15.05 12.65 Long Term Loans & Adv. 381.54 357.25 68.09 65.52 63.17 48.56 94.19 72.90 130.77 229.02 Other Non Current Assets 29.80 8.20 4.94 10.54 4.23 3.88 0.00 1.38 17.41 16.18 Current Assets 1,303.03 1,188.98 1,266.78 857.64 846.84 632.06 842.05 857.10 561.43 704.59 Current Investments 525.97 382.64 636.72 127.22 242.59 10.01 0.00 63.79 0.00 60.31 Inventories 345.59 447.29 322.47 394.23 382.94 334.71 373.58 291.51 216.00 164.19 Sundry Debtors 79.17 74.70 77.17 109.15 110.81 139.18 145.92 170.80 119.38 144.16 Cash & Bank 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 Other Current Assets 343.61 86.61 81.96 26.06 83.10 133.52 305.20 322.66 192.25 188.24 Short Term Loans & Adv. 151.09 167.52 133.42 78.96 49.08 69.84 70.40 99.43 110.16 149.33 Net Current Assets 255.48 248.94 449.14 64.48 31.20 -201.59 -22.44 -15.68 1.87 167.42 Total Assets 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 2,382.93

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,516.08 2,365.49 2,038.10 1,643.09 1,321.25 1,102.10 775.61 800.19 875.33 851.01 Share Capital 169.40 178.24 178.24 175.50 155.96 148.53 136.62 136.62 136.62 136.65 Total Reserves 2,346.68 2,187.25 1,859.86 1,467.59 1,165.29 953.57 638.99 663.57 738.71 714.36 Non-Current Liabilities 2,888.05 1,893.34 1,592.69 1,173.18 1,458.32 1,542.41 1,687.23 1,854.70 1,665.19 994.30 Secured Loans 2,239.02 1,313.43 1,210.64 917.30 1,117.36 1,097.78 1,315.93 1,429.32 1,260.67 595.39 Unsecured Loans 119.41 111.63 76.70 54.19 181.69 317.61 296.78 309.99 253.37 250.17 Long Term Provisions 9.88 9.10 7.49 6.55 5.78 3.59 1.81 3.14 3.27 2.79 Current Liabilities 1,145.90 1,023.61 840.43 792.18 816.06 833.91 865.29 883.41 562.50 537.85 Trade Payables 397.11 382.22 274.24 255.26 231.45 188.36 238.23 213.35 137.23 142.98 Other Current Liabilities 559.67 513.52 536.65 453.81 449.01 512.26 380.65 448.34 289.49 238.11 Short Term Borrowings 181.48 119.69 18.04 76.03 127.75 128.29 245.21 219.05 123.14 130.63 Short Term Provisions 7.64 8.18 11.50 7.08 7.85 5.00 1.20 2.67 12.64 26.13 Total Liabilities 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 2,383.16 Net Block 2,976.18 3,087.88 2,653.37 2,603.76 2,636.49 2,751.77 2,369.93 2,576.67 823.82 858.10 Gross Block 3,683.37 3,635.08 3,068.43 2,899.07 2,813.39 2,867.31 3,077.94 3,179.83 1,575.05 1,536.13 Accumulated Depreciation 707.19 547.20 415.06 295.31 176.90 115.54 708.01 603.16 751.23 678.03 Non Current Assets 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 1,691.02 Capital Work in Progress 1,703.74 399.63 328.86 36.70 15.51 20.18 27.46 22.74 1,540.98 583.74 Non Current Investment 168.67 162.37 82.05 75.08 67.67 60.04 3.86 5.58 6.22 3.98 Long Term Loans & Adv. 79.63 209.53 52.50 30.02 27.67 13.06 57.73 76.30 127.02 229.02 Other Non Current Assets 12.59 4.41 4.94 10.54 4.23 3.88 0.00 1.38 17.41 16.18 Current Assets 1,614.05 1,426.63 1,400.38 852.35 844.06 629.51 842.42 832.85 559.62 660.57 Current Investments 526.77 382.64 646.24 127.22 242.59 10.01 0.00 63.79 0.00 60.31 Inventories 382.98 498.19 346.27 394.23 382.94 334.71 374.35 292.59 216.00 164.19 Sundry Debtors 79.09 73.79 73.48 109.15 110.81 139.18 146.25 170.80 119.38 144.16 Cash & Bank 19.53 42.03 26.74 123.37 30.11 15.78 17.83 12.05 33.92 147.82 Other Current Assets 605.68 238.42 98.06 23.37 77.61 129.83 303.99 293.62 190.32 144.09 Short Term Loans & Adv. 181.11 191.56 209.59 75.01 46.36 69.00 72.09 70.57 108.57 105.18 Net Current Assets 468.15 403.02 559.95 60.17 28.00 -204.40 -22.87 -50.56 -2.88 122.72 Total Assets 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 2,383.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 559.66 636.48 913.44 555.44 561.32 403.50 253.97 130.23 123.72 5.18 PBT 453.42 718.59 678.35 375.19 231.71 89.24 -51.03 -122.94 37.34 52.12 Adjustment 164.31 175.33 193.87 240.64 279.18 300.14 322.28 239.10 114.79 109.57 Changes in Working Capital 18.10 -129.65 181.06 8.74 98.02 36.69 -19.01 12.25 -14.80 -148.28 Cash after chg. in Working capital 635.83 764.27 1,053.28 624.57 608.91 426.07 252.24 128.41 137.33 13.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.17 -127.79 -139.84 -69.13 -47.59 -22.57 1.73 1.82 -13.61 -8.23 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 -1,325.63 -298.26 -897.54 46.50 -259.72 -33.51 -50.02 -332.01 -791.66 -594.61 Net Fixed Assets -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 -514.96 Net Investments -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 9.81 Others 89.92 -130.87 -50.90 43.91 -87.45 -161.11 -159.18 -65.17 45.74 -89.46 Cash from Financing Activity 744.44 -323.04 -122.88 -507.32 -288.84 -372.70 -194.94 176.32 554.05 706.22 Net Cash Inflow / Outflow -21.53 15.18 -106.98 94.62 12.76 -2.71 9.01 -25.46 -113.89 116.79 Opening Cash & Equivalents 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90 Closing Cash & Equivalent 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 475.20 557.73 878.86 560.31 564.70 404.61 259.80 137.37 91.15 13.02 PBT 370.21 696.39 666.04 375.42 243.53 88.79 -59.58 -119.11 38.12 50.95 Adjustment 240.41 196.65 204.93 245.41 269.04 300.02 329.07 252.33 120.88 114.41 Changes in Working Capital -58.77 -205.00 147.58 8.62 98.64 39.12 -10.72 3.11 -53.48 -143.70 Cash after chg. in Working capital 551.85 688.04 1,018.55 629.45 611.21 427.93 258.77 136.33 105.52 21.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.65 -130.31 -139.69 -69.14 -46.51 -23.32 1.03 1.04 -14.37 -8.64 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 -1,281.53 -394.94 -1,115.18 40.27 -261.54 -33.65 -14.45 -332.12 -793.63 -602.29 Net Fixed Assets -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 -514.96 Net Investments -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 9.81 Others 134.02 -227.55 -268.54 37.68 -89.27 -161.25 -123.61 -65.28 43.77 -97.14 Cash from Financing Activity 783.83 -147.50 139.69 -507.32 -288.83 -372.74 -239.57 172.88 588.58 705.99 Net Cash Inflow / Outflow -22.50 15.29 -96.63 93.26 14.33 -1.78 5.78 -21.87 -113.90 116.72 Opening Cash & Equivalents 42.03 26.74 123.37 30.11 15.78 17.56 12.05 33.92 147.82 31.10 Closing Cash & Equivalent 19.53 42.03 26.74 123.37 30.11 15.78 17.83 12.05 33.92 147.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 153.50 132.86 114.52 93.77 84.73 74.81 54.77 56.51 61.79 59.75 ROA 5.98% 10.97% 11.15% 7.22% 4.60% 1.79% -0.38% -2.36% 1.38% 2.57% ROE 12.97% 22.35% 23.72% 17.53% 13.39% 6.55% -1.68% -9.55% 4.54% 7.04% ROCE 12.71% 23.60% 25.24% 17.45% 13.93% 9.74% 5.27% -0.04% 3.88% 6.82% Fixed Asset Turnover 0.97 1.09 1.19 1.09 1.06 0.99 0.84 0.89 1.15 1.06 Receivable days 9.39 8.41 9.74 12.86 15.12 17.96 22.80 25.93 27.84 29.51 Inventory Days 48.37 42.64 37.46 45.45 43.42 44.62 47.88 45.36 40.17 34.15 Payable days 60.79 49.06 40.81 39.42 35.55 37.69 41.69 34.17 34.35 35.72 Cash Conversion Cycle -3.03 1.99 6.38 18.88 22.99 24.89 28.99 37.12 33.66 27.94 Total Debt/Equity 0.89 0.58 0.66 0.80 1.28 1.70 2.79 2.84 2.07 1.34 Interest Cover 5.74 6.85 6.54 3.57 2.23 1.46 0.75 -0.01 1.75 2.02

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 148.53 132.71 114.35 93.62 84.72 74.20 54.60 56.66 61.78 59.71 ROA 4.00% 9.55% 10.45% 7.23% 4.93% 1.78% -0.54% -2.25% 1.39% 2.50% ROE 9.70% 21.27% 23.09% 17.58% 14.40% 6.57% -2.42% -9.23% 4.60% 6.86% ROCE 10.58% 21.31% 24.12% 17.46% 14.34% 9.72% 4.96% 0.33% 4.05% 6.75% Fixed Asset Turnover 0.82 0.98 1.17 1.09 1.06 0.97 0.81 0.86 1.11 1.02 Receivable days 9.30 8.14 9.54 12.86 15.12 17.98 22.81 25.93 27.84 29.51 Inventory Days 53.60 46.70 38.70 45.45 43.42 44.67 47.98 45.45 40.17 34.15 Payable days 65.23 52.21 41.40 39.44 35.57 37.72 41.73 37.32 37.64 38.89 Cash Conversion Cycle -2.33 2.64 6.84 18.86 22.97 24.93 29.06 34.07 30.38 24.77 Total Debt/Equity 1.11 0.75 0.77 0.80 1.28 1.72 2.82 2.90 2.11 1.34 Interest Cover 3.85 6.39 6.35 3.57 2.30 1.45 0.71 0.07 1.71 1.99

Top Investors:

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

Annual Reports:

News Update:

JK Paper incorporates wholly owned subsidiary company
2nd Jul 2021, 11:08 AM

The company has incorporated a wholly owned subsidiary company for Manufacturing/trading of packaging products and other allied activities
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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