Nifty

:

11047.80

Sensex

:

37350.33

18.40 (0.17%)
38.80 (0.10%)

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Nifty
Sensex

:
:

11047.80
37350.33

18.40 (0.17%)
38.80 (0.10%)

JK Paper Ltd.

Paper & Paper Products

Rating :

54/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

107.65

16-Aug-2019

Open
High
Low
Previous Close

107.00
109.40
106.05
106.15

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

423355
456.81
194.20
104.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,918.79
4.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,454.63
3.25%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.41
8.57
7.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.62
27.89
11.19

PAT CAGR (%)

10 Years
5 Years
3 Years

16.99
-
38.99

P:E (Median)

8 Years
5 Years
3 Years

9.47
9.62
9.90

P:BV (Average)

8 Years
5 Years
3 Years

0.90
1.11
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.15
7.27
5.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 712.53 795.01 -10.37% 806.76 752.15 7.26% 869.49 790.06 10.05% 785.04 670.74 17.04%
Expenses 466.67 595.62 -21.65% 588.27 584.57 0.63% 621.88 636.19 -2.25% 580.25 531.91 9.09%
EBITDA 245.86 199.39 23.31% 218.49 167.58 30.38% 247.61 153.87 60.92% 204.79 138.83 47.51%
EBIDTM 34.51% 25.08% 27.08% 22.28% 28.48% 19.48% 26.09% 20.70%
Other Income 20.84 6.78 207.37% 24.12 6.97 246.05% 14.45 5.95 142.86% 10.42 6.37 63.58%
Interest 31.45 28.21 11.49% 34.77 33.01 5.33% 31.43 36.97 -14.99% 27.99 33.34 -16.05%
Depreciation 35.14 30.79 14.13% 31.42 30.30 3.70% 31.85 30.56 4.22% 31.24 30.38 2.83%
PBT 200.11 147.17 35.97% 176.42 111.24 58.59% 198.78 92.29 115.39% 155.98 81.48 91.43%
Tax 63.96 52.03 22.93% 64.19 37.64 70.54% 78.52 22.48 249.29% 46.41 24.85 86.76%
PAT 136.15 95.14 43.10% 112.23 73.60 52.49% 120.26 69.81 72.27% 109.57 56.63 93.48%
PATM 19.11% 11.97% 13.91% 9.79% 13.83% 8.84% 13.96% 8.44%
EPS 7.64 5.34 43.07% 6.30 4.19 50.36% 6.75 3.98 69.60% 6.15 3.35 83.58%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 713.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 475.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 237.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 33.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 19.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 32.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 36.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 188.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 64.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 123.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 17.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,173.82 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 1,105.53 Net Sales Growth 5.51% 14.49% 8.20% 7.85% 12.90% 14.43% 18.68% 10.51% 7.87% 20.61% Cost Of Goods Sold 1,495.03 1,219.55 1,137.93 1,103.68 1,104.03 966.33 794.84 604.24 491.48 377.99 339.10 Gross Profit 1,678.79 2,036.75 1,706.34 1,524.93 1,333.22 1,192.50 1,091.72 985.38 946.91 955.40 766.42 GP Margin 52.89% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% 61.99% 65.83% 71.65% 69.33% Total Expenditure 2,257.07 2,386.11 2,247.80 2,116.53 2,052.37 1,904.49 1,762.81 1,457.08 1,285.58 1,074.70 862.84 Power & Fuel Cost - 258.67 245.59 212.38 214.63 252.75 199.64 184.97 186.62 136.08 118.49 % Of Sales - 7.94% 8.63% 8.08% 8.81% 11.71% 10.58% 11.64% 12.97% 10.21% 10.72% Employee Cost - 262.26 231.71 217.97 180.51 151.60 158.71 141.74 126.14 130.01 107.78 % Of Sales - 8.05% 8.15% 8.29% 7.41% 7.02% 8.41% 8.92% 8.77% 9.75% 9.75% Manufacturing Exp. - 510.79 486.20 479.42 456.92 442.96 396.05 338.13 322.28 283.78 241.28 % Of Sales - 15.69% 17.09% 18.24% 18.75% 20.52% 20.99% 21.27% 22.41% 21.28% 21.82% General & Admin Exp. - 25.47 24.32 22.50 20.75 14.07 15.73 50.81 8.33 5.43 18.97 % Of Sales - 0.78% 0.86% 0.86% 0.85% 0.65% 0.83% 3.20% 0.58% 0.41% 1.72% Selling & Distn. Exp. - 2.93 3.74 2.21 4.20 2.51 150.55 132.40 111.14 102.50 0.67 % Of Sales - 0.09% 0.13% 0.08% 0.17% 0.12% 7.98% 8.33% 7.73% 7.69% 0.06% Miscellaneous Exp. - 106.44 118.31 78.37 71.33 74.27 47.29 4.79 39.59 38.91 0.67 % Of Sales - 3.27% 4.16% 2.98% 2.93% 3.44% 2.51% 0.30% 2.75% 2.92% 3.31% EBITDA 916.75 870.19 596.47 512.08 384.88 254.34 123.75 132.54 152.81 258.69 242.69 EBITDA Margin 28.88% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% 8.34% 10.62% 19.40% 21.95% Other Income 69.83 55.86 42.63 26.80 16.78 12.15 14.76 11.87 23.50 12.75 11.08 Interest 125.64 122.40 143.02 187.64 195.23 203.93 121.86 49.90 51.25 51.37 56.80 Depreciation 129.65 125.30 120.89 119.53 117.22 113.59 122.10 72.91 72.94 71.62 70.04 PBT 731.29 678.35 375.19 231.71 89.21 -51.03 -105.45 21.60 52.12 148.45 126.93 Tax 253.08 241.15 115.05 68.88 28.34 -38.29 -45.75 -0.36 2.80 42.03 35.90 Tax Rate 34.61% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% -0.96% 5.37% 28.31% 28.28% PAT 478.21 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 106.42 91.02 PAT before Minority Interest 478.21 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 106.42 91.02 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 15.07% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% 2.37% 3.43% 7.98% 8.23% PAT Growth 62.01% 68.06% 59.76% 167.50% - - - -23.56% -53.66% 16.92% Unadjusted EPS 26.84 24.57 15.29 10.79 4.25 -0.93 -5.65 2.76 4.41 13.62 11.64

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 1,105.53 Net Sales Growth - 14.50% 8.20% 7.85% 12.83% 24.29% 19.11% 9.70% 7.89% 11.51% Cost Of Goods Sold - 1,220.21 1,137.93 1,103.68 1,104.03 967.33 794.84 604.24 491.48 377.99 339.10 Gross Profit - 2,036.50 1,706.34 1,524.93 1,333.22 1,192.78 943.09 854.87 838.58 854.80 766.43 GP Margin - 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% 58.59% 63.05% 69.34% 69.33% Total Expenditure - 2,388.68 2,242.88 2,111.91 2,048.12 1,901.72 1,597.14 1,319.69 1,173.59 973.56 862.87 Power & Fuel Cost - 258.67 245.59 212.38 214.63 252.75 212.68 184.97 186.62 136.08 118.49 % Of Sales - 7.94% 8.63% 8.08% 8.81% 11.70% 12.24% 12.68% 14.03% 11.04% 10.72% Employee Cost - 262.73 231.88 218.15 180.62 152.75 159.91 141.83 126.20 130.01 107.78 % Of Sales - 8.07% 8.15% 8.30% 7.41% 7.07% 9.20% 9.72% 9.49% 10.55% 9.75% Manufacturing Exp. - 511.08 487.64 482.09 459.71 444.63 375.54 340.22 323.11 283.78 241.28 % Of Sales - 15.69% 17.14% 18.34% 18.86% 20.58% 21.61% 23.32% 24.29% 23.02% 21.82% General & Admin Exp. - 20.04 17.44 13.99 12.87 6.08 4.83 41.75 3.75 4.69 18.97 % Of Sales - 0.62% 0.61% 0.53% 0.53% 0.28% 0.28% 2.86% 0.28% 0.38% 1.72% Selling & Distn. Exp. - 2.93 3.74 2.21 4.20 2.51 1.86 1.89 2.81 1.90 0.67 % Of Sales - 0.09% 0.13% 0.08% 0.17% 0.12% 0.11% 0.13% 0.21% 0.15% 0.06% Miscellaneous Exp. - 113.02 118.66 79.41 72.06 75.67 47.48 4.79 39.62 39.11 0.67 % Of Sales - 3.47% 4.17% 3.02% 2.96% 3.50% 2.73% 0.33% 2.98% 3.17% 3.31% EBITDA - 868.03 601.39 516.70 389.13 258.39 140.79 139.42 156.47 259.23 242.66 EBITDA Margin - 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% 9.56% 11.76% 21.03% 21.95% Other Income - 50.09 39.37 35.15 13.18 8.96 12.64 10.49 19.69 12.70 11.08 Interest - 124.40 143.02 187.64 195.23 205.35 128.53 53.76 51.47 51.37 56.80 Depreciation - 127.68 122.32 120.68 118.29 115.76 126.52 73.77 73.74 72.36 70.04 PBT - 666.04 375.42 243.53 88.79 -53.76 -101.62 22.38 50.95 148.20 126.90 Tax - 241.10 114.89 69.04 28.05 -41.16 -44.40 -0.03 2.88 42.18 35.90 Tax Rate - 36.20% 30.60% 28.35% 31.59% 69.08% 37.28% -0.08% 5.65% 28.46% 28.29% PAT - 427.28 260.53 174.49 60.74 -18.39 -74.72 38.15 48.07 106.02 91.00 PAT before Minority Interest - 424.94 260.53 174.49 60.74 -18.42 -74.71 38.15 48.07 106.02 91.00 Minority Interest - 2.34 0.00 0.00 0.00 0.03 -0.01 0.00 0.00 0.00 0.00 PAT Margin - 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% 2.61% 3.61% 8.60% 8.23% PAT Growth - 64.00% 49.31% 187.27% - - - -20.64% -54.66% 16.51% Unadjusted EPS - 23.88 15.31 11.39 3.91 -1.35 -5.47 2.78 4.34 13.63 11.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,041.21 1,645.59 1,321.52 1,111.09 778.00 798.11 875.49 851.46 588.90 475.74 Share Capital 178.24 175.50 155.96 148.53 136.62 136.62 136.62 136.65 78.24 78.35 Total Reserves 1,862.97 1,470.09 1,165.56 962.56 641.38 661.49 738.87 714.81 510.66 397.39 Non-Current Liabilities 1,376.79 1,169.11 1,456.70 1,540.88 1,672.78 1,800.70 1,629.43 994.30 442.53 682.77 Secured Loans 1,046.11 917.30 1,117.36 1,097.78 1,315.93 1,389.67 1,224.91 595.39 271.51 392.15 Unsecured Loans 28.66 54.19 181.69 317.61 282.35 299.17 253.37 250.17 19.85 156.06 Long Term Provisions 7.49 6.55 5.78 3.59 1.79 3.14 3.27 2.79 3.09 0.00 Current Liabilities 817.64 793.16 815.64 833.65 864.49 872.78 559.56 537.17 429.66 184.31 Trade Payables 266.48 254.86 230.94 187.85 237.62 212.09 137.06 142.70 116.20 115.71 Other Current Liabilities 519.80 453.77 449.10 512.51 381.49 438.97 286.72 237.71 171.12 42.83 Short Term Borrowings 18.04 76.03 127.75 128.29 244.19 219.05 123.14 130.63 138.73 0.00 Short Term Provisions 13.32 8.50 7.85 5.00 1.19 2.67 12.64 26.13 3.61 25.77 Total Liabilities 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 1,342.82 Net Block 2,567.70 2,602.91 2,635.70 2,750.95 2,296.80 2,468.40 771.03 807.06 844.45 879.58 Gross Block 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 1,428.79 Accumulated Depreciation 410.24 294.77 176.53 115.34 701.79 582.10 748.07 675.74 610.95 549.21 Non Current Assets 2,968.86 2,750.22 2,747.02 2,853.56 2,446.47 2,591.62 2,475.10 1,646.77 1,007.08 903.22 Capital Work in Progress 52.20 34.40 15.51 19.56 27.46 17.15 1,362.24 503.23 15.67 20.80 Non Current Investment 275.93 36.85 28.41 30.61 28.02 31.79 15.05 12.65 12.65 2.85 Long Term Loans & Adv. 58.05 65.52 63.17 48.56 94.19 72.90 130.77 229.02 123.87 0.00 Other Non Current Assets 14.98 10.54 4.23 3.88 0.00 1.38 17.41 16.18 1.57 0.00 Current Assets 1,266.78 857.64 846.84 632.06 842.05 857.10 561.43 704.59 453.83 439.32 Current Investments 636.72 127.22 242.59 10.01 0.00 63.79 0.00 60.31 70.12 39.09 Inventories 322.47 394.23 382.94 334.71 373.58 291.51 216.00 164.19 127.53 126.89 Sundry Debtors 77.17 109.15 110.81 139.18 145.92 170.80 119.38 144.16 107.87 104.49 Cash & Bank 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90 7.87 Other Current Assets 215.38 26.06 34.02 63.68 305.20 322.66 192.25 188.24 117.41 160.98 Short Term Loans & Adv. 133.42 78.96 49.08 69.84 70.40 99.43 110.16 149.33 106.88 148.85 Net Current Assets 449.14 64.48 31.20 -201.59 -22.44 -15.68 1.87 167.42 24.17 255.02 Total Assets 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 1,342.81

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,038.10 1,645.79 1,321.25 1,102.10 775.61 800.19 875.33 851.01 589.25 476.00 Share Capital 178.24 175.50 155.96 148.53 136.62 136.62 136.62 136.65 78.24 78.35 Total Reserves 1,859.86 1,470.29 1,165.29 953.57 638.99 663.57 738.71 714.36 511.01 397.65 Non-Current Liabilities 1,592.69 1,170.48 1,458.32 1,542.41 1,687.23 1,854.70 1,665.19 994.30 442.53 682.77 Secured Loans 1,210.64 917.30 1,117.36 1,097.78 1,315.93 1,429.32 1,260.67 595.39 271.51 392.15 Unsecured Loans 76.70 54.19 181.69 317.61 296.78 309.99 253.37 250.17 19.85 156.06 Long Term Provisions 7.49 6.55 5.78 3.59 1.81 3.14 3.27 2.79 3.09 0.00 Current Liabilities 840.43 792.18 816.06 833.91 865.29 883.41 562.50 537.85 429.67 184.31 Trade Payables 274.24 255.26 231.45 188.36 238.23 213.35 137.23 142.98 116.20 115.71 Other Current Liabilities 536.65 453.81 449.01 512.26 380.65 448.34 289.49 238.11 171.13 42.83 Short Term Borrowings 18.04 76.03 127.75 128.29 245.21 219.05 123.14 130.63 138.73 0.00 Short Term Provisions 11.50 7.08 7.85 5.00 1.20 2.67 12.64 26.13 3.61 25.77 Total Liabilities 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 1,343.08 Net Block 2,653.37 2,603.76 2,636.49 2,751.77 2,369.93 2,576.67 823.82 858.10 895.64 879.58 Gross Block 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 1,428.79 Accumulated Depreciation 415.06 295.31 176.90 115.54 708.01 603.16 751.23 678.03 612.46 549.21 Non Current Assets 3,121.72 2,756.10 2,751.57 2,848.93 2,458.98 2,682.67 2,515.45 1,691.02 1,049.67 903.41 Capital Work in Progress 328.86 36.70 15.51 20.18 27.46 22.74 1,540.98 583.74 25.07 20.80 Non Current Investment 82.05 75.08 67.67 60.04 3.86 5.58 6.22 3.98 3.52 3.03 Long Term Loans & Adv. 42.46 30.02 27.67 13.06 57.73 76.30 127.02 229.02 123.87 0.00 Other Non Current Assets 14.98 10.54 4.23 3.88 0.00 1.38 17.41 16.18 1.57 0.00 Current Assets 1,400.38 852.35 844.06 629.51 842.42 832.85 559.62 660.57 411.60 439.40 Current Investments 646.24 127.22 242.59 10.01 0.00 63.79 0.00 60.31 70.12 39.09 Inventories 346.27 394.23 382.94 334.71 374.35 292.59 216.00 164.19 127.53 126.89 Sundry Debtors 73.48 109.15 110.81 139.18 146.25 170.80 119.38 144.16 107.87 104.49 Cash & Bank 26.74 123.37 30.11 15.78 17.83 12.05 33.92 147.82 31.10 7.94 Other Current Assets 307.65 23.37 31.25 60.83 303.99 293.62 190.32 144.09 74.98 160.98 Short Term Loans & Adv. 209.59 75.01 46.36 69.00 72.09 70.57 108.57 105.18 64.45 148.85 Net Current Assets 559.95 60.17 28.00 -204.40 -22.87 -50.56 -2.88 122.72 -18.07 255.09 Total Assets 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 1,343.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 852.69 555.44 561.32 403.50 253.97 130.23 123.72 5.18 229.34 243.83 PBT 678.35 375.19 231.71 89.24 -51.03 -122.94 37.34 52.12 148.45 126.93 Adjustment 193.87 240.64 279.18 300.14 322.28 239.10 114.79 109.57 117.52 128.78 Changes in Working Capital 120.31 8.74 98.02 36.69 -19.01 12.25 -14.80 -148.28 -6.18 7.00 Cash after chg. in Working capital 992.53 624.57 608.91 426.07 252.24 128.41 137.33 13.41 259.79 262.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.84 -69.13 -47.59 -22.57 1.73 1.82 -13.61 -8.23 -29.69 -18.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.76 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 -836.79 46.50 -259.72 -33.51 -50.02 -332.01 -791.66 -594.61 -99.51 -66.13 Net Fixed Assets -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 -514.96 -21.48 -22.18 Net Investments -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 9.81 -40.83 -39.19 Others 9.85 43.91 -87.45 -161.11 -159.18 -65.17 45.74 -89.46 -37.20 -4.76 Cash from Financing Activity -122.88 -507.32 -288.84 -372.70 -194.94 176.32 554.05 706.22 -106.80 -204.05 Net Cash Inflow / Outflow -106.98 94.62 12.76 -2.71 9.01 -25.46 -113.89 116.79 23.03 -26.36 Opening Cash & Equivalents 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90 7.87 34.22 Closing Cash & Equivalent 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90 7.87

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 729.31 560.31 564.70 404.61 259.80 137.37 91.15 13.02 271.64 243.80 PBT 666.04 375.42 243.53 88.79 -59.58 -119.11 38.12 50.95 148.20 126.89 Adjustment 204.93 245.41 269.04 300.02 329.07 252.33 120.88 114.41 118.31 128.78 Changes in Working Capital -1.97 8.62 98.64 39.12 -10.72 3.11 -53.48 -143.70 35.94 7.01 Cash after chg. in Working capital 869.00 629.45 611.21 427.93 258.77 136.33 105.52 21.66 302.45 262.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.69 -69.14 -46.51 -23.32 1.03 1.04 -14.37 -8.64 -30.05 -18.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.76 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 -965.63 40.27 -261.54 -33.65 -14.45 -332.12 -793.63 -602.29 -141.68 -66.03 Net Fixed Assets -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 -514.96 -21.48 Net Investments -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 9.81 -40.83 Others -118.99 37.68 -89.27 -161.25 -123.61 -65.28 43.77 -97.14 -79.37 Cash from Financing Activity 139.69 -507.32 -288.83 -372.74 -239.57 172.88 588.58 705.99 -106.80 -204.05 Net Cash Inflow / Outflow -96.63 93.26 14.33 -1.78 5.78 -21.87 -113.90 116.72 23.16 -26.28 Opening Cash & Equivalents 123.37 30.11 15.78 17.56 12.05 33.92 147.82 31.10 7.94 34.22 Closing Cash & Equivalent 26.74 123.37 30.11 15.78 17.83 12.05 33.92 147.82 31.10 7.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 114.52 93.77 84.73 74.81 54.77 56.51 61.79 59.75 71.86 57.73 ROA 11.15% 7.22% 4.60% 1.79% -0.38% -2.36% 1.38% 2.57% 7.59% 6.72% ROE 23.72% 17.53% 13.39% 6.55% -1.68% -9.55% 4.54% 7.04% 20.18% 20.90% ROCE 25.24% 17.35% 13.93% 9.74% 5.27% -0.04% 3.88% 6.82% 18.66% 17.37% Fixed Asset Turnover 1.19 1.09 1.06 0.99 0.84 0.89 1.15 1.06 1.00 0.91 Receivable days 9.74 12.86 15.12 17.96 22.80 25.93 27.84 29.51 27.01 29.72 Inventory Days 37.46 45.45 43.42 44.62 47.88 45.36 40.17 34.15 32.36 34.27 Payable days 40.81 39.42 35.55 37.69 41.69 34.17 34.35 35.72 38.62 44.03 Cash Conversion Cycle 6.38 18.88 22.99 24.89 28.99 37.12 33.66 27.94 20.74 19.96 Total Debt/Equity 0.66 0.80 1.28 1.70 2.79 2.84 2.07 1.34 0.92 1.17 Interest Cover 6.54 3.62 2.23 1.46 0.75 -0.01 1.75 2.02 3.89 3.23

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 114.35 93.78 84.72 74.20 54.60 56.66 61.78 59.71 71.90 57.76 ROA 10.45% 7.23% 4.93% 1.78% -0.54% -2.25% 1.39% 2.50% 7.56% 6.78% ROE 23.09% 17.56% 14.40% 6.57% -2.42% -9.23% 4.60% 6.86% 20.09% 19.36% ROCE 24.12% 17.36% 14.34% 9.72% 4.96% 0.33% 4.05% 6.75% 18.63% 18.04% Fixed Asset Turnover 1.17 1.09 1.06 0.97 0.81 0.86 1.11 1.02 0.98 0.91 Receivable days 9.54 12.86 15.12 17.98 22.81 25.93 27.84 29.51 27.01 29.35 Inventory Days 38.70 45.45 43.42 44.67 47.98 45.45 40.17 34.15 32.36 35.64 Payable days 41.40 39.44 35.57 37.72 41.73 37.32 37.64 38.89 42.49 47.70 Cash Conversion Cycle 6.84 18.86 22.97 24.93 29.06 34.07 30.38 24.77 16.87 17.29 Total Debt/Equity 0.77 0.80 1.28 1.72 2.82 2.90 2.11 1.34 0.92 1.17 Interest Cover 6.35 3.62 2.30 1.45 0.71 0.07 1.71 1.99 3.88 3.23

Top Investors:

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

edgefield securities limited

Annual Reports:

News Update:

JK Papers to set up new manufacturing plant in Gujarat
2nd Jul 2019, 11:05 AM

The company has signed a MoU with the Gujarat government for 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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