Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

JK Paper Ltd.

Paper & Paper Products

Rating :

57/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

576.15

05-Jul-2024

Open
High
Low
Previous Close

593.35
597.30
574.15
588.35

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

953026
5555.47
638.75
319.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,821.63
9.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,873.47
1.63%
1.69

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

8.72
5.99
7.67

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.33
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.86
5.42
5.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,479.40 1,394.96 6.05% 1,500.25 1,528.85 -1.87% 1,511.96 1,616.14 -6.45% 1,452.85 1,649.95 -11.95%
Expenses 1,267.45 1,044.25 21.37% 1,190.46 1,150.93 3.43% 1,203.31 1,156.57 4.04% 1,125.66 1,192.25 -5.59%
EBITDA 211.95 350.71 -39.57% 309.79 377.92 -18.03% 308.65 459.57 -32.84% 327.19 457.70 -28.51%
EBIDTM 14.33% 25.14% 20.65% 24.72% 20.41% 28.44% 22.52% 27.74%
Other Income 28.98 29.43 -1.53% 29.94 25.16 19.00% 33.29 29.43 13.12% 30.12 27.33 10.21%
Interest 28.93 44.22 -34.58% 28.46 55.18 -48.42% 72.29 85.98 -15.92% 35.30 27.77 27.12%
Depreciation 61.29 59.97 2.20% 60.33 58.44 3.23% 60.55 59.76 1.32% 61.75 59.97 2.97%
PBT 150.71 275.95 -45.39% 250.94 289.46 -13.31% 209.10 343.26 -39.08% 260.26 374.73 -30.55%
Tax 41.65 45.08 -7.61% 21.17 87.24 -75.73% 4.80 116.70 -95.89% 22.77 123.02 -81.49%
PAT 109.06 230.87 -52.76% 229.77 202.22 13.62% 204.30 226.56 -9.83% 237.49 251.71 -5.65%
PATM 7.37% 16.55% 15.32% 13.23% 13.51% 14.02% 16.35% 15.26%
EPS 6.44 13.63 -52.75% 13.56 11.94 13.57% 12.06 13.37 -9.80% 14.02 14.86 -5.65%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,713.65 1,584.36 8.16% 1,718.61 1,719.42 -0.05% 1,706.22 1,643.06 3.84% 1,650.04 1,644.10 0.36%
Expenses 1,433.32 1,107.17 29.46% 1,359.66 1,235.71 10.03% 1,333.98 1,077.57 23.80% 1,242.76 1,104.63 12.50%
EBITDA 280.33 477.19 -41.25% 358.95 483.71 -25.79% 372.24 565.49 -34.17% 407.28 539.47 -24.50%
EBIDTM 16.36% 30.12% 20.89% 28.13% 21.82% 34.42% 24.68% 32.81%
Other Income 29.00 54.84 -47.12% 57.49 41.03 40.12% 56.10 49.00 14.49% 58.77 47.66 23.31%
Interest 35.59 51.26 -30.57% 34.62 63.11 -45.14% 80.23 94.06 -14.70% 41.97 36.16 16.07%
Depreciation 80.30 79.91 0.49% 63.35 80.60 -21.40% 83.34 69.50 19.91% 83.50 66.61 25.36%
PBT 193.44 400.86 -51.74% 318.47 381.03 -16.42% 264.77 450.93 -41.28% 340.58 450.72 -24.44%
Tax 52.65 88.30 -40.37% 39.87 97.51 -59.11% 28.41 117.39 -75.80% 34.90 123.79 -71.81%
PAT 140.79 312.56 -54.96% 278.60 283.52 -1.74% 236.36 333.54 -29.14% 305.68 326.93 -6.50%
PATM 8.22% 19.73% 16.21% 16.49% 13.85% 20.30% 18.53% 19.89%
EPS 8.25 18.22 -54.72% 16.27 16.54 -1.63% 13.88 19.44 -28.60% 17.85 19.14 -6.74%

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 5,944.46 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 -3.97% 56.56% 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% 14.43% Cost Of Goods Sold 3,595.16 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 2,349.30 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 39.52% 58.58% 61.70% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% Total Expenditure 4,786.88 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 1,157.58 1,661.75 943.06 631.25 903.55 870.19 596.47 512.08 384.88 254.34 123.75 EBITDA Margin 19.47% 26.66% 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% Other Income 122.33 97.63 93.17 71.38 81.41 55.86 45.61 26.80 16.78 12.15 14.76 Interest 164.98 188.45 105.79 95.59 122.81 122.40 146.00 187.64 195.23 203.93 121.86 Depreciation 243.92 236.84 169.04 153.62 143.56 125.30 120.89 119.53 117.22 113.59 122.10 PBT 871.01 1,334.09 761.40 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 -105.45 Tax 90.39 426.20 250.31 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 -45.75 Tax Rate 10.38% 32.50% 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% PAT 780.62 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 PAT before Minority Interest 780.62 885.33 511.09 322.19 492.71 437.20 260.14 162.83 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 13.13% 14.21% 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% PAT Growth -14.35% 73.22% 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% - - EPS 46.08 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 6,788.52 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 3.00% 62.20% 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% 24.29% Cost Of Goods Sold 3,723.35 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 3,065.17 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 45.15% 68.87% 71.18% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% Total Expenditure 5,369.72 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 1,418.80 2,011.80 997.27 561.78 871.11 868.03 601.39 516.70 389.13 258.39 140.79 EBITDA Margin 20.90% 31.25% 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% Other Income 201.36 172.65 137.50 112.50 104.06 50.09 42.35 35.15 13.18 8.96 12.64 Interest 192.41 222.48 145.02 129.82 129.30 124.40 146.00 187.64 195.23 205.35 128.53 Depreciation 310.49 281.85 193.05 174.25 149.48 127.68 122.32 120.68 118.29 115.76 126.52 PBT 1,117.26 1,680.12 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 -101.62 Tax 155.83 438.26 252.88 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 -44.40 Tax Rate 13.95% 26.62% 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% 37.28% PAT 961.43 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 952.82 1,208.22 543.82 236.72 468.41 424.94 260.58 174.49 60.74 -18.42 -74.71 Minority Interest -8.61 -12.43 -1.22 3.23 6.91 2.34 0.00 0.00 0.00 0.03 -0.01 PAT Margin 14.16% 18.58% 13.67% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% PAT Growth -23.49% 120.38% 126.13% -49.52% 11.24% 63.97% 49.34% 187.27% - - EPS 56.76 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 112.06 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 173.96 114.29 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 2,703.95 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 668.66 517.10 424.57 238.42 307.65 98.38 77.61 129.83 303.99 293.62 Short Term Loans & Adv. 455.18 131.33 181.11 191.56 209.59 75.01 46.36 69.00 72.09 70.57 Net Current Assets 1,075.09 728.10 468.15 403.02 559.95 60.17 28.00 -204.40 -22.87 -50.56 Total Assets 8,912.12 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 25.18% 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 0.63 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 28.82% 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 0.69 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

uti aggressive hybrid fund

aequitas equity scheme i

investor education and protection fund (iepf)

Annual Reports:

News Update:

JK Paper reports marginal fall in Q4 consolidated net profit
17th May 2024, 11:18 AM

Total consolidated income of the company increased by 0.89% at Rs 1,776.10 crore for Q4FY24
Read More
JK Paper - Quarterly Results
16th May 2024, 17:37 PM

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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