Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

JK Paper Ltd.

Paper & Paper Products

Rating :

51/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

370.30

01-Dec-2023

Open
High
Low
Previous Close

368.70
373.65
368.65
366.70

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

479380
1780.77
453.20
306.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,271.27
5.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,612.09
2.16%
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.99
14.60
32.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.47
18.31
29.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.85
70.81

P:E (Median)

8 Years
5 Years
3 Years

9.23
7.37
8.69

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.33
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.16
5.48
6.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,452.85 1,649.95 -11.95% 1,394.96 1,437.12 -2.93% 1,528.85 1,348.67 13.36% 1,616.14 1,024.73 57.71%
Expenses 1,125.66 1,192.25 -5.59% 1,044.25 1,070.56 -2.46% 1,150.93 1,034.45 11.26% 1,156.57 796.05 45.29%
EBITDA 327.19 457.70 -28.51% 350.71 366.56 -4.32% 377.92 314.22 20.27% 459.57 228.68 100.97%
EBIDTM 22.52% 27.74% 25.14% 25.51% 24.72% 23.30% 28.44% 22.32%
Other Income 30.12 27.33 10.21% 29.43 15.71 87.33% 25.16 22.34 12.62% 29.43 17.09 72.21%
Interest 35.30 27.77 27.12% 44.22 19.52 126.54% 55.18 22.30 147.44% 85.98 19.05 351.34%
Depreciation 61.75 59.97 2.97% 59.97 58.67 2.22% 58.44 53.85 8.52% 59.76 38.55 55.02%
PBT 260.26 374.73 -30.55% 275.95 304.08 -9.25% 289.46 260.41 11.16% 343.26 188.17 82.42%
Tax 22.77 123.02 -81.49% 45.08 99.24 -54.57% 87.24 95.02 -8.19% 116.70 58.31 100.14%
PAT 237.49 251.71 -5.65% 230.87 204.84 12.71% 202.22 165.39 22.27% 226.56 129.86 74.46%
PATM 16.35% 15.26% 16.55% 14.25% 13.23% 12.26% 14.02% 12.67%
EPS 14.02 14.86 -5.65% 13.63 12.09 12.74% 11.94 9.76 22.34% 13.37 7.67 74.32%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,650.04 1,644.10 0.36% 1,584.36 1,430.23 10.78% 1,719.42 1,339.82 28.33% 1,643.06 1,023.62 60.51%
Expenses 1,242.76 1,104.63 12.50% 1,107.17 1,007.10 9.94% 1,235.71 1,003.84 23.10% 1,077.57 772.30 39.53%
EBITDA 407.28 539.47 -24.50% 477.19 423.13 12.78% 483.71 335.98 43.97% 565.49 251.32 125.01%
EBIDTM 24.68% 32.81% 30.12% 29.58% 28.13% 25.08% 34.42% 24.55%
Other Income 58.77 47.66 23.31% 54.84 34.96 56.86% 41.03 21.99 86.58% 49.00 32.79 49.44%
Interest 41.97 36.16 16.07% 51.26 29.15 75.85% 63.11 32.05 96.91% 94.06 29.43 219.61%
Depreciation 83.50 66.61 25.36% 79.91 65.14 22.67% 80.60 60.13 34.04% 69.50 44.69 55.52%
PBT 340.58 450.72 -24.44% 400.86 363.80 10.19% 381.03 265.79 43.36% 450.93 209.99 114.74%
Tax 34.90 123.79 -71.81% 88.30 99.57 -11.32% 97.51 95.62 1.98% 117.39 58.94 99.17%
PAT 305.68 326.93 -6.50% 312.56 264.23 18.29% 283.52 170.17 66.61% 333.54 151.05 120.81%
PATM 18.53% 19.89% 19.73% 18.47% 16.49% 12.70% 20.30% 14.76%
EPS 17.85 19.14 -6.74% 18.22 15.47 17.78% 16.54 10.04 64.74% 19.44 8.87 119.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,992.80 6,232.06 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 Net Sales Growth 9.75% 56.56% 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% 14.43% Cost Of Goods Sold 3,284.19 2,581.62 1,524.59 1,057.53 969.22 1,219.55 1,137.93 1,103.68 1,104.03 966.33 794.84 Gross Profit 2,708.61 3,650.44 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 GP Margin 45.20% 58.58% 61.70% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% Total Expenditure 4,477.41 4,570.31 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 Power & Fuel Cost - 546.18 391.42 243.15 261.32 258.67 245.59 212.38 214.63 252.75 199.64 % Of Sales - 8.76% 9.83% 8.87% 8.56% 7.94% 8.63% 8.08% 8.81% 11.71% 10.58% Employee Cost - 405.89 323.76 260.33 277.20 262.26 231.71 217.97 180.51 151.60 158.71 % Of Sales - 6.51% 8.13% 9.50% 9.08% 8.05% 8.15% 8.29% 7.41% 7.02% 8.41% Manufacturing Exp. - 836.97 561.83 411.64 495.36 510.79 486.20 479.42 456.92 442.96 396.05 % Of Sales - 13.43% 14.11% 15.01% 16.22% 15.69% 17.09% 18.24% 18.75% 20.52% 20.99% General & Admin Exp. - 44.84 39.56 34.61 36.45 25.47 24.32 22.50 20.75 14.07 15.73 % Of Sales - 0.72% 0.99% 1.26% 1.19% 0.78% 0.86% 0.86% 0.85% 0.65% 0.83% Selling & Distn. Exp. - 51.14 92.35 1.14 0.33 2.93 3.74 2.21 4.20 2.51 150.55 % Of Sales - 0.82% 2.32% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 7.98% Miscellaneous Exp. - 103.67 104.10 101.95 110.87 106.44 118.31 78.37 71.33 74.27 150.55 % Of Sales - 1.66% 2.62% 3.72% 3.63% 3.27% 4.16% 2.98% 2.93% 3.44% 2.51% EBITDA 1,515.39 1,661.75 943.06 631.25 903.55 870.19 596.47 512.08 384.88 254.34 123.75 EBITDA Margin 25.29% 26.66% 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% Other Income 114.14 97.63 93.17 71.38 81.41 55.86 45.61 26.80 16.78 12.15 14.76 Interest 220.68 188.45 105.79 95.59 122.81 122.40 146.00 187.64 195.23 203.93 121.86 Depreciation 239.92 236.84 169.04 153.62 143.56 125.30 120.89 119.53 117.22 113.59 122.10 PBT 1,168.93 1,334.09 761.40 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 -105.45 Tax 271.79 426.20 250.31 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 -45.75 Tax Rate 23.25% 32.50% 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% PAT 897.14 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 PAT before Minority Interest 897.14 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 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 14.97% 14.21% 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% PAT Growth 19.33% 73.22% 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% - - EPS 52.96 52.26 30.17 19.02 29.09 25.81 15.36 9.61 3.59 -0.75 -4.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,596.88 6,436.81 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 Net Sales Growth 21.32% 62.20% 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% 24.29% Cost Of Goods Sold 3,101.47 2,003.99 1,143.87 946.17 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 794.84 Gross Profit 3,495.41 4,432.82 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 GP Margin 52.99% 68.87% 71.18% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% Total Expenditure 4,663.21 4,425.01 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 Power & Fuel Cost - 685.78 492.31 323.72 295.27 258.67 245.59 212.38 214.63 252.75 212.68 % Of Sales - 10.65% 12.41% 11.77% 9.65% 7.94% 8.63% 8.08% 8.81% 11.70% 12.24% Employee Cost - 483.67 381.52 305.32 287.67 262.73 231.88 218.15 180.62 152.75 159.91 % Of Sales - 7.51% 9.61% 11.10% 9.40% 8.07% 8.15% 8.30% 7.41% 7.07% 9.20% Manufacturing Exp. - 1,030.74 718.11 473.99 529.45 511.08 487.64 482.09 459.71 444.63 375.54 % Of Sales - 16.01% 18.09% 17.23% 17.30% 15.69% 17.14% 18.34% 18.86% 20.58% 21.61% General & Admin Exp. - 36.80 32.29 27.42 26.25 19.76 17.44 13.99 12.87 6.08 4.83 % Of Sales - 0.57% 0.81% 1.00% 0.86% 0.61% 0.61% 0.53% 0.53% 0.28% 0.28% Selling & Distn. Exp. - 57.43 92.35 1.14 0.33 2.93 3.74 2.21 4.20 2.51 1.86 % Of Sales - 0.89% 2.33% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 0.11% Miscellaneous Exp. - 126.60 110.84 111.18 116.31 113.30 118.66 79.41 72.06 75.67 1.86 % Of Sales - 1.97% 2.79% 4.04% 3.80% 3.48% 4.17% 3.02% 2.96% 3.50% 2.73% EBITDA 1,933.67 2,011.80 997.27 561.78 871.11 868.03 601.39 516.70 389.13 258.39 140.79 EBITDA Margin 29.31% 31.25% 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% Other Income 203.64 172.65 137.50 112.50 104.06 50.09 42.35 35.15 13.18 8.96 12.64 Interest 250.40 222.48 145.02 129.82 129.30 124.40 146.00 187.64 195.23 205.35 128.53 Depreciation 313.51 281.85 193.05 174.25 149.48 127.68 122.32 120.68 118.29 115.76 126.52 PBT 1,573.40 1,680.12 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 -101.62 Tax 338.10 438.26 252.88 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 -44.40 Tax Rate 21.49% 26.62% 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% 37.28% PAT 1,235.30 1,195.79 542.60 239.95 475.32 427.28 260.58 174.49 60.74 -18.39 -74.72 PAT before Minority Interest 1,220.60 1,208.22 543.82 236.72 468.41 424.94 260.58 174.49 60.74 -18.42 -74.71 Minority Interest -14.70 -12.43 -1.22 3.23 6.91 2.34 0.00 0.00 0.00 0.03 -0.01 PAT Margin 18.73% 18.58% 13.67% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% PAT Growth 35.39% 120.38% 126.13% -49.52% 11.24% 63.97% 49.34% 187.27% - - EPS 72.92 70.59 32.03 14.16 28.06 25.22 15.38 10.30 3.59 -1.09 -4.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,774.42 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 Share Capital 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 136.62 Total Reserves 3,605.02 2,875.26 2,430.82 2,189.81 1,862.97 1,470.09 1,165.56 962.56 641.38 661.49 Non-Current Liabilities 2,602.20 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 Secured Loans 1,681.47 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 Unsecured Loans 57.91 56.30 44.12 60.51 28.66 54.19 181.69 317.61 282.35 299.17 Long Term Provisions 9.65 11.64 9.88 9.10 7.49 6.55 5.78 3.59 1.79 3.14 Current Liabilities 1,424.62 1,208.17 1,047.55 940.04 817.64 793.16 815.64 833.65 864.49 872.78 Trade Payables 580.38 482.68 356.24 337.24 266.48 254.86 230.94 187.85 237.62 212.09 Other Current Liabilities 726.28 525.78 505.21 475.78 519.80 453.77 449.10 512.51 381.49 438.97 Short Term Borrowings 105.64 184.24 175.84 116.67 18.04 76.03 127.75 128.29 244.19 219.05 Short Term Provisions 12.32 15.47 10.26 10.35 13.32 8.50 7.85 5.00 1.19 2.67 Total Liabilities 7,801.24 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 Net Block 4,340.65 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 Gross Block 5,416.57 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 Accumulated Depreciation 1,053.36 844.82 679.54 538.60 410.24 294.77 176.53 115.34 701.79 582.10 Non Current Assets 5,715.80 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 Capital Work in Progress 30.21 33.30 1,562.69 349.03 52.20 34.40 15.51 19.56 27.46 17.15 Non Current Investment 1,034.31 381.75 339.05 318.31 275.93 36.85 28.41 30.61 28.02 31.79 Long Term Loans & Adv. 228.63 360.02 381.54 357.25 68.09 65.52 63.17 48.56 94.19 72.90 Other Non Current Assets 82.00 66.25 29.80 8.20 4.94 10.54 4.23 3.88 0.00 1.38 Current Assets 2,085.44 1,808.94 1,303.03 1,188.98 1,266.78 857.64 846.84 632.06 842.05 857.10 Current Investments 776.75 615.20 525.97 382.64 636.72 127.22 242.59 10.01 0.00 63.79 Inventories 677.72 466.19 345.59 447.29 322.47 394.23 382.94 334.71 373.58 291.51 Sundry Debtors 163.12 217.19 79.17 74.70 77.17 109.15 110.81 139.18 145.92 170.80 Cash & Bank 32.54 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 Other Current Assets 435.31 11.22 13.79 86.61 215.38 105.02 83.10 133.52 305.20 322.66 Short Term Loans & Adv. 410.19 484.86 329.82 167.52 133.42 78.96 49.08 69.84 70.40 99.43 Net Current Assets 660.82 600.77 255.48 248.94 449.14 64.48 31.20 -201.59 -22.44 -15.68 Total Assets 7,801.24 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,034.00 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 Share Capital 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 136.62 Total Reserves 3,864.60 2,826.64 2,346.68 2,187.25 1,859.86 1,467.59 1,165.29 953.57 638.99 663.57 Non-Current Liabilities 3,126.27 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 Secured Loans 1,963.25 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 Unsecured Loans 119.66 114.29 98.57 111.63 76.70 54.19 181.69 317.61 296.78 309.99 Long Term Provisions 11.66 12.28 9.88 9.10 7.49 6.55 5.78 3.59 1.81 3.14 Current Liabilities 1,628.86 1,298.01 1,145.90 1,023.61 840.43 792.18 816.06 833.91 865.29 883.41 Trade Payables 657.86 525.58 397.11 382.22 274.24 255.26 231.45 188.36 238.23 213.35 Other Current Liabilities 841.55 607.75 559.67 513.52 536.65 453.81 449.01 512.26 380.65 448.34 Short Term Borrowings 116.32 155.28 181.48 119.69 18.04 76.03 127.75 128.29 245.21 219.05 Short Term Provisions 13.13 9.40 7.64 8.18 11.50 7.08 7.85 5.00 1.20 2.67 Total Liabilities 8,919.88 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 Net Block 5,703.29 5,226.36 3,030.96 3,087.88 2,653.37 2,603.76 2,636.49 2,751.77 2,369.93 2,576.67 Gross Block 6,883.41 6,121.22 3,750.06 3,635.08 3,068.43 2,899.07 2,813.39 2,867.31 3,077.94 3,179.83 Accumulated Depreciation 1,146.48 894.86 719.10 547.20 415.06 295.31 176.90 115.54 708.01 603.16 Non Current Assets 6,208.17 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 Capital Work in Progress 123.72 46.29 1,703.74 399.63 328.86 36.70 15.51 20.18 27.46 22.74 Non Current Investment 115.90 105.21 113.89 162.37 82.05 75.08 67.67 60.04 3.86 5.58 Long Term Loans & Adv. 125.92 99.83 79.63 209.53 52.50 30.02 27.67 13.06 57.73 76.30 Other Non Current Assets 86.69 66.64 12.59 4.41 4.94 10.54 4.23 3.88 0.00 1.38 Current Assets 2,711.71 2,026.11 1,614.05 1,426.63 1,400.38 852.35 844.06 629.51 842.42 832.85 Current Investments 814.76 619.05 526.77 382.64 646.24 127.22 242.59 10.01 0.00 63.79 Inventories 819.29 519.23 382.98 498.19 346.27 394.23 382.94 334.71 374.35 292.59 Sundry Debtors 349.54 217.20 79.09 73.79 73.48 109.15 110.81 139.18 146.25 170.80 Cash & Bank 51.70 22.20 19.53 42.03 26.74 123.37 30.11 15.78 17.83 12.05 Other Current Assets 676.42 517.10 424.57 238.42 307.65 98.38 77.61 129.83 303.99 293.62 Short Term Loans & Adv. 149.36 131.33 181.11 191.56 209.59 75.01 46.36 69.00 72.09 70.57 Net Current Assets 1,082.85 728.10 468.15 403.02 559.95 60.17 28.00 -204.40 -22.87 -50.56 Total Assets 8,919.88 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,377.86 599.28 559.66 636.48 913.44 555.44 561.32 403.50 253.97 130.23 PBT 1,311.53 761.40 453.42 718.59 678.35 375.19 231.71 89.24 -51.03 -122.94 Adjustment 345.48 144.57 164.31 175.33 193.87 240.64 279.18 300.14 322.28 239.10 Changes in Working Capital -34.45 -180.13 18.10 -129.65 181.06 8.74 98.02 36.69 -19.01 12.25 Cash after chg. in Working capital 1,622.56 725.84 635.83 764.27 1,053.28 624.57 608.91 426.07 252.24 128.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -244.70 -126.56 -76.17 -127.79 -139.84 -69.13 -47.59 -22.57 1.73 1.82 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 -655.57 -757.23 -1,325.63 -298.26 -897.54 46.50 -259.72 -33.51 -50.02 -332.01 Net Fixed Assets -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 Net Investments -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 Others 260.94 58.37 89.92 -130.87 -50.90 43.91 -87.45 -161.11 -159.18 -65.17 Cash from Financing Activity -704.03 163.54 744.44 -323.04 -122.88 -507.32 -288.84 -372.70 -194.94 176.32 Net Cash Inflow / Outflow 18.26 5.59 -21.53 15.18 -106.98 94.62 12.76 -2.71 9.01 -25.46 Opening Cash & Equivalents 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 Closing Cash & Equivalent 32.54 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,761.95 773.59 475.20 557.73 878.86 560.31 564.70 404.61 259.80 137.37 PBT 1,646.48 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -59.58 -119.11 Adjustment 458.99 237.45 240.41 196.65 204.93 245.41 269.04 300.02 329.07 252.33 Changes in Working Capital -84.62 -131.20 -58.77 -205.00 147.58 8.62 98.64 39.12 -10.72 3.11 Cash after chg. in Working capital 2,020.85 902.95 551.85 688.04 1,018.55 629.45 611.21 427.93 258.77 136.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -258.90 -129.36 -76.65 -130.31 -139.69 -69.14 -46.51 -23.32 1.03 1.04 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 -967.32 -873.74 -1,281.53 -394.94 -1,115.18 40.27 -261.54 -33.65 -14.45 -332.12 Net Fixed Assets -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 Net Investments -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 Others -50.81 -58.14 134.02 -227.55 -268.54 37.68 -89.27 -161.25 -123.61 -65.28 Cash from Financing Activity -786.65 103.05 783.83 -147.50 139.69 -507.32 -288.83 -372.74 -239.57 172.88 Net Cash Inflow / Outflow 7.98 2.90 -22.50 15.29 -96.63 93.26 14.33 -1.78 5.78 -21.87 Opening Cash & Equivalents 8.88 5.98 42.03 26.74 123.37 30.11 15.78 17.56 12.05 33.92 Closing Cash & Equivalent 35.77 8.88 19.53 42.03 26.74 123.37 30.11 15.78 17.83 12.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 222.81 179.73 153.50 132.86 114.52 93.77 84.73 74.81 54.77 56.51 ROA 11.87% 7.77% 5.98% 10.97% 11.15% 7.22% 4.60% 1.79% -0.38% -2.36% ROE 25.97% 18.11% 12.97% 22.35% 23.72% 17.53% 13.39% 6.55% -1.68% -9.55% ROCE 25.47% 16.42% 12.73% 23.60% 25.24% 17.45% 13.93% 9.74% 5.27% -0.04% Fixed Asset Turnover 1.22 1.01 0.97 1.09 1.19 1.09 1.06 0.99 0.84 0.89 Receivable days 10.57 12.71 9.39 8.41 9.74 12.86 15.12 17.96 22.80 25.93 Inventory Days 31.79 34.81 48.37 42.64 37.46 45.45 43.42 44.62 47.88 45.36 Payable days 75.15 100.42 119.68 49.06 40.81 39.42 35.55 37.69 41.69 34.17 Cash Conversion Cycle -32.79 -52.91 -61.92 1.99 6.38 18.88 22.99 24.89 28.99 37.12 Total Debt/Equity 0.62 0.86 0.88 0.58 0.66 0.80 1.28 1.70 2.79 2.84 Interest Cover 7.96 8.20 5.74 6.85 6.54 3.57 2.23 1.46 0.75 -0.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 238.13 176.86 148.53 132.71 114.35 93.62 84.72 74.20 54.60 56.66 ROA 14.61% 7.67% 4.00% 9.55% 10.45% 7.23% 4.93% 1.78% -0.54% -2.25% ROE 34.37% 19.73% 9.70% 21.27% 23.09% 17.58% 14.40% 6.57% -2.42% -9.23% ROCE 29.12% 16.58% 10.59% 21.31% 24.12% 17.46% 14.34% 9.72% 4.96% 0.33% Fixed Asset Turnover 1.04 0.86 0.81 0.98 1.17 1.09 1.06 0.97 0.81 0.86 Receivable days 15.27 12.74 9.30 8.14 9.54 12.86 15.12 17.98 22.81 25.93 Inventory Days 36.07 38.79 53.60 46.70 38.70 45.45 43.42 44.67 47.98 45.45 Payable days 107.77 147.21 150.32 52.21 41.40 39.44 35.57 37.72 41.73 37.32 Cash Conversion Cycle -56.43 -95.68 -87.42 2.64 6.84 18.86 22.97 24.93 29.06 34.07 Total Debt/Equity 0.68 1.02 1.10 0.75 0.77 0.80 1.28 1.72 2.82 2.90 Interest Cover 8.40 6.49 3.85 6.39 6.35 3.57 2.30 1.45 0.71 0.07

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)

hsbc value fund

aequitas equity scheme i

investor education and protection fund (iepf)

Annual Reports:

News Update:

JK Paper - Quarterly Results
3rd Nov 2023, 16:26 PM

Read More
JK Paper gets nod to acquire Manipal utility Packaging Solutions
16th Oct 2023, 16:29 PM

The Board of Directors of the company at its meeting held on October 16, 2023, has approved the same
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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