Nifty

:

15811.85

Sensex

:

52551.53

12.50 (0.08%)
76.77 (0.15%)

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Nifty
Sensex

:
:

15811.85
52551.53

12.50 (0.08%)
76.77 (0.15%)

JK Paper Ltd.

Paper & Paper Products

Rating :

56/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

171.05

14-Jun-2021

Open
High
Low
Previous Close

173.00
173.15
166.20
172.80

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

815331
1384.67
179.10
86.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,902.21
12.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,642.43
2.34%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.52
4.66
2.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.89
17.49
7.69

PAT CAGR (%)

10 Years
5 Years
3 Years

16.19
50.90
22.18

P:E (Median)

8 Years
5 Years
3 Years

8.66
10.05
5.83

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.25
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.68
5.81
4.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 897.37 730.20 22.89% 742.30 821.28 -9.62% 638.34 790.29 -19.23% 463.59 712.53 -34.94%
Expenses 668.96 548.55 21.95% 558.11 583.73 -4.39% 498.13 551.55 -9.69% 385.15 466.67 -17.47%
EBITDA 228.41 181.65 25.74% 184.19 237.55 -22.46% 140.21 238.74 -41.27% 78.44 245.86 -68.10%
EBIDTM 25.45% 24.88% 24.81% 28.92% 21.96% 30.21% -0.29% 34.51%
Other Income 16.09 18.58 -13.40% 18.41 19.40 -5.10% 16.52 22.34 -26.05% 19.14 20.84 -8.16%
Interest 20.14 30.96 -34.95% 25.09 29.11 -13.81% 22.74 31.29 -27.33% 26.40 31.45 -16.06%
Depreciation 38.51 34.63 11.20% 39.13 38.41 1.87% 39.31 35.38 11.11% 36.67 35.14 4.35%
PBT 185.85 134.64 38.03% 138.38 189.43 -26.95% 94.68 194.41 -51.30% 34.51 200.11 -82.75%
Tax 57.07 43.28 31.86% 37.88 57.15 -33.72% 26.82 61.49 -56.38% 9.46 63.96 -85.21%
PAT 128.78 91.36 40.96% 100.50 132.28 -24.02% 67.86 132.92 -48.95% 25.05 136.15 -81.60%
PATM 14.35% 12.51% 13.54% 16.11% 10.63% 16.82% 2.87% 19.11%
EPS 7.60 5.39 41.00% 5.93 7.81 -24.07% 4.01 7.85 -48.92% 1.48 8.04 -81.59%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 898.16 735.86 22.06% 744.88 820.65 -9.23% 638.44 790.62 -19.25% 469.24 713.06 -34.19%
Expenses 669.73 559.37 19.73% 589.69 590.00 -0.05% 522.83 563.49 -7.22% 406.69 475.97 -14.56%
EBITDA 228.43 176.49 29.43% 155.19 230.65 -32.72% 115.61 227.13 -49.10% 62.55 237.09 -73.62%
EBIDTM 25.43% 23.98% 20.83% 28.11% 18.11% 28.73% 13.33% 33.25%
Other Income 36.93 30.76 20.06% 25.57 28.60 -10.59% 21.54 25.19 -14.49% 27.24 19.26 41.43%
Interest 28.12 32.87 -14.45% 33.44 31.33 6.73% 31.82 32.88 -3.22% 35.22 32.22 9.31%
Depreciation 43.64 37.38 16.75% 44.32 39.56 12.03% 44.54 36.48 22.09% 41.75 36.06 15.78%
PBT 193.60 137.00 41.31% 103.00 188.36 -45.32% 60.79 182.96 -66.77% 12.82 188.07 -93.18%
Tax 57.53 44.28 29.92% 38.41 56.51 -32.03% 27.39 62.57 -56.23% 10.16 64.62 -84.28%
PAT 136.07 92.72 46.75% 64.59 131.85 -51.01% 33.40 120.39 -72.26% 2.66 123.45 -97.85%
PATM 15.15% 12.60% 8.67% 16.07% 5.23% 15.23% 0.57% 17.31%
EPS 8.02 5.20 54.23% 3.89 7.40 -47.43% 2.04 6.94 -70.61% 0.20 7.13 -97.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,333.39 Net Sales Growth -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% 14.43% 18.68% 10.51% 7.87% Cost Of Goods Sold 1,672.44 969.22 1,219.55 1,137.93 1,103.68 1,104.03 966.33 794.84 604.24 491.48 377.99 Gross Profit 1,069.16 2,085.08 2,036.75 1,706.34 1,524.93 1,333.22 1,192.50 1,091.72 985.38 946.91 955.40 GP Margin 39.00% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% 61.99% 65.83% 71.65% Total Expenditure 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 1,074.70 Power & Fuel Cost - 261.32 258.67 245.59 212.38 214.63 252.75 199.64 184.97 186.62 136.08 % Of Sales - 8.56% 7.94% 8.63% 8.08% 8.81% 11.71% 10.58% 11.64% 12.97% 10.21% Employee Cost - 277.20 262.26 231.71 217.97 180.51 151.60 158.71 141.74 126.14 130.01 % Of Sales - 9.08% 8.05% 8.15% 8.29% 7.41% 7.02% 8.41% 8.92% 8.77% 9.75% Manufacturing Exp. - 495.36 510.79 486.20 479.42 456.92 442.96 396.05 338.13 322.28 283.78 % Of Sales - 16.22% 15.69% 17.09% 18.24% 18.75% 20.52% 20.99% 21.27% 22.41% 21.28% General & Admin Exp. - 36.49 25.47 24.32 22.50 20.75 14.07 15.73 50.81 8.33 5.43 % Of Sales - 1.19% 0.78% 0.86% 0.86% 0.85% 0.65% 0.83% 3.20% 0.58% 0.41% Selling & Distn. Exp. - 0.33 2.93 3.74 2.21 4.20 2.51 150.55 132.40 111.14 102.50 % Of Sales - 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 7.98% 8.33% 7.73% 7.69% Miscellaneous Exp. - 110.83 106.44 118.31 78.37 71.33 74.27 47.29 4.79 39.59 102.50 % Of Sales - 3.63% 3.27% 4.16% 2.98% 2.93% 3.44% 2.51% 0.30% 2.75% 2.92% EBITDA 631.25 903.55 870.19 596.47 512.08 384.88 254.34 123.75 132.54 152.81 258.69 EBITDA Margin 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% 8.34% 10.62% 19.40% Other Income 70.16 81.41 55.86 45.61 26.80 16.78 12.15 14.76 11.87 23.50 12.75 Interest 94.37 122.81 122.40 146.00 187.64 195.23 203.93 121.86 49.90 51.25 51.37 Depreciation 153.62 143.56 125.30 120.89 119.53 117.22 113.59 122.10 72.91 72.94 71.62 PBT 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 -105.45 21.60 52.12 148.45 Tax 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 -45.75 -0.36 2.80 42.03 Tax Rate 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% -0.96% 5.37% 28.31% PAT 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 106.42 PAT before Minority Interest 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 106.42 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 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% 2.37% 3.43% 7.98% PAT Growth -34.61% 12.70% 68.06% 59.76% 167.50% - - - -23.56% -53.66% EPS 19.02 29.09 25.81 15.36 9.61 3.59 -0.75 -4.56 2.23 2.91 6.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,232.79 Net Sales Growth -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% 24.29% 19.11% 9.70% 7.89% Cost Of Goods Sold 1,318.44 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 794.84 604.24 491.48 377.99 Gross Profit 1,432.28 2,126.39 2,036.50 1,706.34 1,524.93 1,333.22 1,192.78 943.09 854.87 838.58 854.80 GP Margin 52.07% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% 58.59% 63.05% 69.34% Total Expenditure 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 1,173.59 973.56 Power & Fuel Cost - 295.27 258.67 245.59 212.38 214.63 252.75 212.68 184.97 186.62 136.08 % Of Sales - 9.65% 7.94% 8.63% 8.08% 8.81% 11.70% 12.24% 12.68% 14.03% 11.04% Employee Cost - 287.67 262.73 231.88 218.15 180.62 152.75 159.91 141.83 126.20 130.01 % Of Sales - 9.40% 8.07% 8.15% 8.30% 7.41% 7.07% 9.20% 9.72% 9.49% 10.55% Manufacturing Exp. - 529.45 511.08 487.64 482.09 459.71 444.63 375.54 340.22 323.11 283.78 % Of Sales - 17.30% 15.69% 17.14% 18.34% 18.86% 20.58% 21.61% 23.32% 24.29% 23.02% General & Admin Exp. - 26.25 19.76 17.44 13.99 12.87 6.08 4.83 41.75 3.75 4.69 % Of Sales - 0.86% 0.61% 0.61% 0.53% 0.53% 0.28% 0.28% 2.86% 0.28% 0.38% Selling & Distn. Exp. - 0.33 2.93 3.74 2.21 4.20 2.51 1.86 1.89 2.81 1.90 % Of Sales - 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 0.11% 0.13% 0.21% 0.15% Miscellaneous Exp. - 116.31 113.30 118.66 79.41 72.06 75.67 47.48 4.79 39.62 1.90 % Of Sales - 3.80% 3.48% 4.17% 3.02% 2.96% 3.50% 2.73% 0.33% 2.98% 3.17% EBITDA 561.78 871.11 868.03 601.39 516.70 389.13 258.39 140.79 139.42 156.47 259.23 EBITDA Margin 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% 9.56% 11.76% 21.03% Other Income 111.28 104.06 50.09 42.35 35.15 13.18 8.96 12.64 10.49 19.69 12.70 Interest 128.60 129.30 124.40 146.00 187.64 195.23 205.35 128.53 53.76 51.47 51.37 Depreciation 174.25 149.48 127.68 122.32 120.68 118.29 115.76 126.52 73.77 73.74 72.36 PBT 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 -101.62 22.38 50.95 148.20 Tax 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 -44.40 -0.03 2.88 42.18 Tax Rate 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% 37.28% -0.08% 5.65% 28.46% PAT 236.72 475.32 427.28 260.58 174.49 60.74 -18.39 -74.72 38.15 48.07 106.02 PAT before Minority Interest 239.95 468.41 424.94 260.58 174.49 60.74 -18.42 -74.71 38.15 48.07 106.02 Minority Interest 3.23 6.91 2.34 0.00 0.00 0.00 0.03 -0.01 0.00 0.00 0.00 PAT Margin 8.61% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% 2.61% 3.61% 8.60% PAT Growth -49.46% 11.24% 63.97% 49.34% 187.27% - - - -20.64% -54.66% EPS 13.97 28.06 25.22 15.38 10.30 3.59 -1.09 -4.41 2.25 2.84 6.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,368.05 2,041.21 1,645.59 1,321.52 1,111.09 778.00 798.11 875.49 851.46 588.90 Share Capital 178.24 178.24 175.50 155.96 148.53 136.62 136.62 136.62 136.65 78.24 Total Reserves 2,189.81 1,862.97 1,470.09 1,165.56 962.56 641.38 661.49 738.87 714.81 510.66 Non-Current Liabilities 1,435.28 1,376.79 1,169.11 1,456.70 1,540.88 1,672.78 1,800.70 1,629.43 994.30 442.53 Secured Loans 955.57 1,046.11 917.30 1,117.36 1,097.78 1,315.93 1,389.67 1,224.91 595.39 271.51 Unsecured Loans 60.51 28.66 54.19 181.69 317.61 282.35 299.17 253.37 250.17 19.85 Long Term Provisions 9.10 7.49 6.55 5.78 3.59 1.79 3.14 3.27 2.79 3.09 Current Liabilities 940.04 817.64 793.16 815.64 833.65 864.49 872.78 559.56 537.17 429.66 Trade Payables 337.24 266.48 254.86 230.94 187.85 237.62 212.09 137.06 142.70 116.20 Other Current Liabilities 475.78 519.80 453.77 449.10 512.51 381.49 438.97 286.72 237.71 171.12 Short Term Borrowings 116.67 18.04 76.03 127.75 128.29 244.19 219.05 123.14 130.63 138.73 Short Term Provisions 10.35 13.32 8.50 7.85 5.00 1.19 2.67 12.64 26.13 3.61 Total Liabilities 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 1,461.09 Net Block 2,521.60 2,567.70 2,602.91 2,635.70 2,750.95 2,296.80 2,468.40 771.03 807.06 844.45 Gross Block 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 1,455.40 Accumulated Depreciation 538.60 410.24 294.77 176.53 115.34 701.79 582.10 748.07 675.74 610.95 Non Current Assets 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 1,007.08 Capital Work in Progress 349.03 52.20 34.40 15.51 19.56 27.46 17.15 1,362.24 503.23 15.67 Non Current Investment 318.31 275.93 36.85 28.41 30.61 28.02 31.79 15.05 12.65 12.65 Long Term Loans & Adv. 357.25 68.09 65.52 63.17 48.56 94.19 72.90 130.77 229.02 123.87 Other Non Current Assets 8.20 4.94 10.54 4.23 3.88 0.00 1.38 17.41 16.18 1.57 Current Assets 1,188.98 1,266.78 857.64 846.84 632.06 842.05 857.10 561.43 704.59 453.83 Current Investments 382.64 636.72 127.22 242.59 10.01 0.00 63.79 0.00 60.31 70.12 Inventories 447.29 322.47 394.23 382.94 334.71 373.58 291.51 216.00 164.19 127.53 Sundry Debtors 74.70 77.17 109.15 110.81 139.18 145.92 170.80 119.38 144.16 107.87 Cash & Bank 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90 Other Current Assets 254.13 81.96 26.06 34.02 133.52 305.20 322.66 192.25 188.24 117.41 Short Term Loans & Adv. 167.52 133.42 78.96 49.08 69.84 70.40 99.43 110.16 149.33 106.88 Net Current Assets 248.94 449.14 64.48 31.20 -201.59 -22.44 -15.68 1.87 167.42 24.17 Total Assets 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 1,461.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,365.49 2,038.10 1,643.09 1,321.25 1,102.10 775.61 800.19 875.33 851.01 589.25 Share Capital 178.24 178.24 175.50 155.96 148.53 136.62 136.62 136.62 136.65 78.24 Total Reserves 2,187.25 1,859.86 1,467.59 1,165.29 953.57 638.99 663.57 738.71 714.36 511.01 Non-Current Liabilities 1,893.34 1,592.69 1,173.18 1,458.32 1,542.41 1,687.23 1,854.70 1,665.19 994.30 442.53 Secured Loans 1,313.43 1,210.64 917.30 1,117.36 1,097.78 1,315.93 1,429.32 1,260.67 595.39 271.51 Unsecured Loans 111.63 76.70 54.19 181.69 317.61 296.78 309.99 253.37 250.17 19.85 Long Term Provisions 9.10 7.49 6.55 5.78 3.59 1.81 3.14 3.27 2.79 3.09 Current Liabilities 1,023.61 840.43 792.18 816.06 833.91 865.29 883.41 562.50 537.85 429.67 Trade Payables 382.22 274.24 255.26 231.45 188.36 238.23 213.35 137.23 142.98 116.20 Other Current Liabilities 513.52 536.65 453.81 449.01 512.26 380.65 448.34 289.49 238.11 171.13 Short Term Borrowings 119.69 18.04 76.03 127.75 128.29 245.21 219.05 123.14 130.63 138.73 Short Term Provisions 8.18 11.50 7.08 7.85 5.00 1.20 2.67 12.64 26.13 3.61 Total Liabilities 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 1,461.45 Net Block 3,087.88 2,653.37 2,603.76 2,636.49 2,751.77 2,369.93 2,576.67 823.82 858.10 895.64 Gross Block 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 1,508.10 Accumulated Depreciation 547.20 415.06 295.31 176.90 115.54 708.01 603.16 751.23 678.03 612.46 Non Current Assets 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 1,049.67 Capital Work in Progress 399.63 328.86 36.70 15.51 20.18 27.46 22.74 1,540.98 583.74 25.07 Non Current Investment 162.37 82.05 75.08 67.67 60.04 3.86 5.58 6.22 3.98 3.52 Long Term Loans & Adv. 209.53 52.50 30.02 27.67 13.06 57.73 76.30 127.02 229.02 123.87 Other Non Current Assets 4.41 4.94 10.54 4.23 3.88 0.00 1.38 17.41 16.18 1.57 Current Assets 1,426.63 1,400.38 852.35 844.06 629.51 842.42 832.85 559.62 660.57 411.60 Current Investments 382.64 646.24 127.22 242.59 10.01 0.00 63.79 0.00 60.31 70.12 Inventories 498.19 346.27 394.23 382.94 334.71 374.35 292.59 216.00 164.19 127.53 Sundry Debtors 73.79 73.48 109.15 110.81 139.18 146.25 170.80 119.38 144.16 107.87 Cash & Bank 42.03 26.74 123.37 30.11 15.78 17.83 12.05 33.92 147.82 31.10 Other Current Assets 429.98 98.06 23.37 31.25 129.83 303.99 293.62 190.32 144.09 74.98 Short Term Loans & Adv. 191.56 209.59 75.01 46.36 69.00 72.09 70.57 108.57 105.18 64.45 Net Current Assets 403.02 559.95 60.17 28.00 -204.40 -22.87 -50.56 -2.88 122.72 -18.07 Total Assets 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 1,461.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 636.48 913.44 555.44 561.32 403.50 253.97 130.23 123.72 5.18 229.34 PBT 718.59 678.35 375.19 231.71 89.24 -51.03 -122.94 37.34 52.12 148.45 Adjustment 175.33 193.87 240.64 279.18 300.14 322.28 239.10 114.79 109.57 117.52 Changes in Working Capital -129.65 181.06 8.74 98.02 36.69 -19.01 12.25 -14.80 -148.28 -6.18 Cash after chg. in Working capital 764.27 1,053.28 624.57 608.91 426.07 252.24 128.41 137.33 13.41 259.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.79 -139.84 -69.13 -47.59 -22.57 1.73 1.82 -13.61 -8.23 -29.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.76 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 -298.26 -897.54 46.50 -259.72 -33.51 -50.02 -332.01 -791.66 -594.61 -99.51 Net Fixed Assets -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 -514.96 -21.48 Net Investments 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 9.81 -40.83 Others -130.87 -50.90 43.91 -87.45 -161.11 -159.18 -65.17 45.74 -89.46 -37.20 Cash from Financing Activity -323.04 -122.88 -507.32 -288.84 -372.70 -194.94 176.32 554.05 706.22 -106.80 Net Cash Inflow / Outflow 15.18 -106.98 94.62 12.76 -2.71 9.01 -25.46 -113.89 116.79 23.03 Opening Cash & Equivalents 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90 7.87 Closing Cash & Equivalent 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 557.73 878.86 560.31 564.70 404.61 259.80 137.37 91.15 13.02 271.64 PBT 696.39 666.04 375.42 243.53 88.79 -59.58 -119.11 38.12 50.95 148.20 Adjustment 196.82 204.93 245.41 269.04 300.02 329.07 252.33 120.88 114.41 118.31 Changes in Working Capital -205.17 147.58 8.62 98.64 39.12 -10.72 3.11 -53.48 -143.70 35.94 Cash after chg. in Working capital 688.04 1,018.55 629.45 611.21 427.93 258.77 136.33 105.52 21.66 302.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.31 -139.69 -69.14 -46.51 -23.32 1.03 1.04 -14.37 -8.64 -30.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.76 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 -394.94 -1,115.18 40.27 -261.54 -33.65 -14.45 -332.12 -793.63 -602.29 -141.68 Net Fixed Assets -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 -514.96 -21.48 Net Investments 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 9.81 -40.83 Others -227.55 -268.54 37.68 -89.27 -161.25 -123.61 -65.28 43.77 -97.14 -79.37 Cash from Financing Activity -147.50 139.69 -507.32 -288.83 -372.74 -239.57 172.88 588.58 705.99 -106.80 Net Cash Inflow / Outflow 15.29 -96.63 93.26 14.33 -1.78 5.78 -21.87 -113.90 116.72 23.16 Opening Cash & Equivalents 26.74 123.37 30.11 15.78 17.56 12.05 33.92 147.82 31.10 7.94 Closing Cash & Equivalent 42.03 26.74 123.37 30.11 15.78 17.83 12.05 33.92 147.82 31.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 132.86 114.52 93.77 84.73 74.81 54.77 56.51 61.79 59.75 71.86 ROA 10.97% 11.15% 7.22% 4.60% 1.79% -0.38% -2.36% 1.38% 2.57% 7.59% ROE 22.35% 23.72% 17.53% 13.39% 6.55% -1.68% -9.55% 4.54% 7.04% 20.18% ROCE 23.60% 25.24% 17.45% 13.93% 9.74% 5.27% -0.04% 3.88% 6.82% 18.66% Fixed Asset Turnover 1.09 1.19 1.09 1.06 0.99 0.84 0.89 1.15 1.06 1.00 Receivable days 8.41 9.74 12.86 15.12 17.96 22.80 25.93 27.84 29.51 27.01 Inventory Days 42.64 37.46 45.45 43.42 44.62 47.88 45.36 40.17 34.15 32.36 Payable days 49.06 40.81 39.42 35.55 37.69 41.69 34.17 34.35 35.72 38.62 Cash Conversion Cycle 1.99 6.38 18.88 22.99 24.89 28.99 37.12 33.66 27.94 20.74 Total Debt/Equity 0.58 0.66 0.80 1.28 1.70 2.79 2.84 2.07 1.34 0.92 Interest Cover 6.85 6.54 3.57 2.23 1.46 0.75 -0.01 1.75 2.02 3.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 132.71 114.35 93.62 84.72 74.20 54.60 56.66 61.78 59.71 71.90 ROA 9.55% 10.45% 7.23% 4.93% 1.78% -0.54% -2.25% 1.39% 2.50% 7.56% ROE 21.27% 23.09% 17.58% 14.40% 6.57% -2.42% -9.23% 4.60% 6.86% 20.09% ROCE 21.31% 24.12% 17.46% 14.34% 9.72% 4.96% 0.33% 4.05% 6.75% 18.63% Fixed Asset Turnover 0.98 1.17 1.09 1.06 0.97 0.81 0.86 1.11 1.02 0.98 Receivable days 8.14 9.54 12.86 15.12 17.98 22.81 25.93 27.84 29.51 27.01 Inventory Days 46.70 38.70 45.45 43.42 44.67 47.98 45.45 40.17 34.15 32.36 Payable days 52.21 41.40 39.44 35.57 37.72 41.73 37.32 37.64 38.89 42.49 Cash Conversion Cycle 2.64 6.84 18.86 22.97 24.93 29.06 34.07 30.38 24.77 16.87 Total Debt/Equity 0.75 0.77 0.80 1.28 1.72 2.82 2.90 2.11 1.34 0.92 Interest Cover 6.39 6.35 3.57 2.30 1.45 0.71 0.07 1.71 1.99 3.88

Top Investors:

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

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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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