Nifty

:

16083.80

Sensex

:

53872.64

-41.35 (-0.26%)
-179.97 (-0.33%)

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Nifty
Sensex

:
:

16083.80
53872.64

-41.35 (-0.26%)
-179.97 (-0.33%)

JK Paper Ltd.

Paper & Paper Products

Rating :

66/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

348.25

24-May-2022

Open
High
Low
Previous Close

344.75
359.50
343.00
340.50

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

2231131
7860.52
387.40
149.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,913.84
10.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,684.40
1.58%
1.97

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

8.49
9.26
6.23

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.27
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
5.85
5.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,348.67 897.37 50.29% 1,024.73 742.30 38.05% 945.75 638.34 48.16% 661.52 463.59 42.70%
Expenses 1,034.45 668.96 54.64% 796.05 558.11 42.63% 728.67 498.13 46.28% 478.44 385.15 24.22%
EBITDA 314.22 228.41 37.57% 228.68 184.19 24.15% 217.08 140.21 54.82% 183.08 78.44 133.40%
EBIDTM 23.30% 25.45% 22.32% 24.81% 22.95% 21.96% 27.68% 16.92%
Other Income 22.34 16.09 38.84% 17.09 18.41 -7.17% 20.38 16.52 23.37% 20.22 19.14 5.64%
Interest 22.30 20.14 10.72% 19.05 25.09 -24.07% 26.89 22.74 18.25% 24.41 26.40 -7.54%
Depreciation 53.85 38.51 39.83% 38.55 39.13 -1.48% 38.89 39.31 -1.07% 37.75 36.67 2.95%
PBT 260.41 185.85 40.12% 188.17 138.38 35.98% 171.68 94.68 81.33% 141.14 34.51 308.98%
Tax 95.02 57.07 66.50% 58.31 37.88 53.93% 53.55 26.82 99.66% 43.43 9.46 359.09%
PAT 165.39 128.78 28.43% 129.86 100.50 29.21% 118.13 67.86 74.08% 97.71 25.05 290.06%
PATM 12.26% 14.35% 12.67% 13.54% 12.49% 10.63% 14.77% 5.40%
EPS 9.76 7.60 28.42% 7.67 5.93 29.34% 6.97 4.01 73.82% 5.77 1.48 289.86%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,339.82 898.16 49.17% 1,023.62 744.88 37.42% 944.37 638.44 47.92% 660.75 469.24 40.81%
Expenses 1,003.84 669.73 49.89% 772.30 589.69 30.97% 724.70 522.83 38.61% 470.45 406.69 15.68%
EBITDA 335.98 228.43 47.08% 251.32 155.19 61.94% 219.67 115.61 90.01% 190.30 62.55 204.24%
EBIDTM 25.08% 25.43% 24.55% 20.83% 23.26% 18.11% 28.80% 13.33%
Other Income 21.99 36.93 -40.45% 32.79 25.57 28.24% 35.37 21.54 64.21% 34.21 27.24 25.59%
Interest 32.05 28.12 13.98% 29.43 33.44 -11.99% 37.42 31.82 17.60% 32.98 35.22 -6.36%
Depreciation 60.13 43.64 37.79% 44.69 44.32 0.83% 45.01 44.54 1.06% 43.22 41.75 3.52%
PBT 265.79 193.60 37.29% 209.99 103.00 103.87% 172.61 60.79 183.94% 148.31 12.82 1,056.86%
Tax 95.62 57.53 66.21% 58.94 38.41 53.45% 54.23 27.39 97.99% 44.09 10.16 333.96%
PAT 170.17 136.07 25.06% 151.05 64.59 133.86% 118.38 33.40 254.43% 104.22 2.66 3,818.05%
PATM 12.70% 15.15% 14.76% 8.67% 12.54% 5.23% 15.77% 0.57%
EPS 10.04 8.02 25.19% 8.87 3.89 128.02% 6.99 2.04 242.65% 6.14 0.20 2,970.00%

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 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 1,589.62 1,438.39 Net Sales Growth 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% 14.43% 18.68% 10.51% Cost Of Goods Sold 1,993.59 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 1,987.08 1,684.07 2,085.08 2,036.75 1,706.34 1,524.93 1,333.22 1,192.50 1,091.72 985.38 946.91 GP Margin 49.92% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% 61.99% 65.83% Total Expenditure 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 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 943.06 631.25 903.55 870.19 596.47 512.08 384.88 254.34 123.75 132.54 152.81 EBITDA Margin 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% 8.34% 10.62% Other Income 80.03 71.38 81.41 55.86 45.61 26.80 16.78 12.15 14.76 11.87 23.50 Interest 92.65 95.59 122.81 122.40 146.00 187.64 195.23 203.93 121.86 49.90 51.25 Depreciation 169.04 153.62 143.56 125.30 120.89 119.53 117.22 113.59 122.10 72.91 72.94 PBT 761.40 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 -105.45 21.60 52.12 Tax 250.31 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 -45.75 -0.36 2.80 Tax Rate 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% -0.96% 5.37% PAT 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 PAT before Minority Interest 511.09 322.19 492.71 437.20 260.14 162.83 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 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% 2.37% 3.43% PAT Growth 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% - - - -23.56% EPS 30.17 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 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 1,459.11 1,330.06 Net Sales Growth 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% 24.29% 19.11% 9.70% Cost Of Goods Sold 1,729.71 946.17 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 794.84 604.24 491.48 Gross Profit 2,238.85 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 56.41% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% 58.59% 63.05% Total Expenditure 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 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 997.27 561.78 871.11 868.03 601.39 516.70 389.13 258.39 140.79 139.42 156.47 EBITDA Margin 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% 9.56% 11.76% Other Income 124.36 112.50 104.06 50.09 42.35 35.15 13.18 8.96 12.64 10.49 19.69 Interest 131.88 129.82 129.30 124.40 146.00 187.64 195.23 205.35 128.53 53.76 51.47 Depreciation 193.05 174.25 149.48 127.68 122.32 120.68 118.29 115.76 126.52 73.77 73.74 PBT 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 -101.62 22.38 50.95 Tax 252.88 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 -44.40 -0.03 2.88 Tax Rate 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% 37.28% -0.08% 5.65% PAT 543.82 239.95 475.32 427.28 260.58 174.49 60.74 -18.39 -74.72 38.15 48.07 PAT before Minority Interest 542.60 236.72 468.41 424.94 260.58 174.49 60.74 -18.42 -74.71 38.15 48.07 Minority Interest -1.22 3.23 6.91 2.34 0.00 0.00 0.00 0.03 -0.01 0.00 0.00 PAT Margin 13.70% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% 2.61% 3.61% PAT Growth 129.73% -49.52% 11.24% 63.97% 49.34% 187.27% - - - -20.64% EPS 32.10 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 119.68 49.06 40.81 39.42 35.55 37.69 41.69 34.17 34.35 35.72 Cash Conversion Cycle -61.92 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 150.32 52.21 41.40 39.44 35.57 37.72 41.73 37.32 37.64 38.89 Cash Conversion Cycle -87.42 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)

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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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