Nifty

:

11131.85

Sensex

:

37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

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Nifty
Sensex

:
:

11131.85
37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

JK Paper Ltd.

Paper & Paper Products

Rating :

46/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

90.50

23-Sep-2020

Open
High
Low
Previous Close

92.25
93.30
90.05
91.85

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

361232
329.96
151.85
62.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,620.63
4.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,360.85
4.36%
0.68

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

9.15
9.62
7.88

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.24
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.07
6.30
5.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 463.59 712.53 -34.94% 730.20 806.76 -9.49% 821.28 869.49 -5.54% 790.29 785.04 0.67%
Expenses 385.15 466.67 -17.47% 548.55 588.27 -6.75% 583.73 621.88 -6.13% 551.55 580.25 -4.95%
EBITDA 78.44 245.86 -68.10% 181.65 218.49 -16.86% 237.55 247.61 -4.06% 238.74 204.79 16.58%
EBIDTM -0.29% 34.51% -0.29% 27.08% 28.92% 28.48% 30.21% 26.09%
Other Income 19.14 20.84 -8.16% 18.58 24.12 -22.97% 19.40 14.45 34.26% 22.34 10.42 114.40%
Interest 26.40 31.45 -16.06% 30.96 34.77 -10.96% 29.11 31.43 -7.38% 31.29 27.99 11.79%
Depreciation 36.67 35.14 4.35% 34.63 31.42 10.22% 38.41 31.85 20.60% 35.38 31.24 13.25%
PBT 34.51 200.11 -82.75% 134.64 176.42 -23.68% 189.43 198.78 -4.70% 194.41 155.98 24.64%
Tax 9.46 63.96 -85.21% 43.28 64.19 -32.58% 57.15 78.52 -27.22% 61.49 46.41 32.49%
PAT 25.05 136.15 -81.60% 91.36 112.23 -18.60% 132.28 120.26 10.00% 132.92 109.57 21.31%
PATM 2.87% 19.11% 2.87% 13.91% 16.11% 13.83% 16.82% 13.96%
EPS 1.42 7.71 -81.58% 5.18 6.36 -18.55% 7.49 6.81 9.99% 7.53 6.21 21.26%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 469.24 713.06 -34.19% 735.86 807.16 -8.83% 820.65 869.39 -5.61% 790.62 785.15 0.70%
Expenses 406.69 475.97 -14.56% 559.37 588.87 -5.01% 590.00 623.78 -5.42% 563.49 581.55 -3.11%
EBITDA 62.55 237.09 -73.62% 176.49 218.29 -19.15% 230.65 245.61 -6.09% 227.13 203.60 11.56%
EBIDTM 13.33% 33.25% 14.01% 27.04% 28.11% 28.25% 28.73% 25.93%
Other Income 27.24 19.26 41.43% 30.76 21.29 44.48% 28.60 14.17 101.83% 25.19 8.52 195.66%
Interest 35.22 32.22 9.31% 32.87 35.51 -7.43% 31.33 32.19 -2.67% 32.88 28.50 15.37%
Depreciation 41.75 36.06 15.78% 37.38 26.92 38.86% 39.56 37.77 4.74% 36.48 31.82 14.64%
PBT 12.82 188.07 -93.18% 137.00 177.15 -22.66% 188.36 189.82 -0.77% 182.96 151.80 20.53%
Tax 10.16 64.62 -84.28% 44.28 64.19 -31.02% 56.51 78.38 -27.90% 62.57 46.45 34.70%
PAT 2.66 123.45 -97.85% 92.72 112.96 -17.92% 131.85 111.44 18.31% 120.39 105.35 14.28%
PATM 0.57% 17.31% 7.11% 13.99% 16.07% 12.82% 15.23% 13.42%
EPS 0.15 6.99 -97.85% 5.25 6.40 -17.97% 7.47 6.31 18.38% 6.82 5.97 14.24%

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 2,805.36 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 -11.61% -6.20% 14.49% 8.20% 7.85% 12.90% 14.43% 18.68% 10.51% 7.87% Cost Of Goods Sold 1,740.06 969.22 1,219.55 1,137.93 1,103.68 1,104.03 966.33 794.84 604.24 491.48 377.99 Gross Profit 1,065.30 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 37.97% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% 61.99% 65.83% 71.65% Total Expenditure 2,068.98 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 736.38 903.55 870.19 596.47 512.08 384.88 254.34 123.75 132.54 152.81 258.69 EBITDA Margin 26.25% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% 8.34% 10.62% 19.40% Other Income 79.46 81.41 55.86 45.61 26.80 16.78 12.15 14.76 11.87 23.50 12.75 Interest 117.76 122.81 122.40 146.00 187.64 195.23 203.93 121.86 49.90 51.25 51.37 Depreciation 145.09 143.56 125.30 120.89 119.53 117.22 113.59 122.10 72.91 72.94 71.62 PBT 552.99 718.59 678.35 375.19 231.71 89.21 -51.03 -105.45 21.60 52.12 148.45 Tax 171.38 225.88 241.15 115.05 68.88 28.34 -38.29 -45.75 -0.36 2.80 42.03 Tax Rate 30.99% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% -0.96% 5.37% 28.31% PAT 381.61 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 106.42 PAT before Minority Interest 381.61 492.71 437.20 260.14 162.83 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 13.60% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% 2.37% 3.43% 7.98% PAT Growth -20.20% 12.70% 68.06% 59.76% 167.50% - - - -23.56% -53.66% EPS 21.62 27.92 24.77 14.74 9.23 3.45 -0.72 -4.37 2.14 2.79 6.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,816.37 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 -11.29% -6.03% 14.50% 8.20% 7.85% 12.83% 24.29% 19.11% 9.70% 7.89% Cost Of Goods Sold 5,591.40 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 794.84 604.24 491.48 377.99 Gross Profit -2,775.03 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 -98.53% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% 58.59% 63.05% 69.34% Total Expenditure 2,119.55 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 20.04 17.44 13.99 12.87 6.08 4.83 41.75 3.75 4.69 % Of Sales - 0.86% 0.62% 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. - 116.31 113.02 118.66 79.41 72.06 75.67 47.48 4.79 39.62 1.90 % Of Sales - 3.80% 3.47% 4.17% 3.02% 2.96% 3.50% 2.73% 0.33% 2.98% 3.17% EBITDA 696.82 871.11 868.03 601.39 516.70 389.13 258.39 140.79 139.42 156.47 259.23 EBITDA Margin 24.74% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% 9.56% 11.76% 21.03% Other Income 111.79 104.06 50.09 42.35 35.15 13.18 8.96 12.64 10.49 19.69 12.70 Interest 132.30 129.30 124.40 146.00 187.64 195.23 205.35 128.53 53.76 51.47 51.37 Depreciation 155.17 149.48 127.68 122.32 120.68 118.29 115.76 126.52 73.77 73.74 72.36 PBT 521.14 696.39 666.04 375.42 243.53 88.79 -53.76 -101.62 22.38 50.95 148.20 Tax 173.52 227.98 241.10 114.84 69.04 28.05 -41.16 -44.40 -0.03 2.88 42.18 Tax Rate 33.30% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% 37.28% -0.08% 5.65% 28.46% PAT 347.62 475.32 427.28 260.58 174.49 60.74 -18.39 -74.72 38.15 48.07 106.02 PAT before Minority Interest 351.76 468.41 424.94 260.58 174.49 60.74 -18.42 -74.71 38.15 48.07 106.02 Minority Interest 4.14 6.91 2.34 0.00 0.00 0.00 0.03 -0.01 0.00 0.00 0.00 PAT Margin 12.34% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% 2.61% 3.61% 8.60% PAT Growth -23.30% 11.24% 63.97% 49.34% 187.27% - - - -20.64% -54.66% EPS 19.70 26.93 24.21 14.76 9.89 3.44 -1.04 -4.23 2.16 2.72 6.01

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 58.05 65.52 63.17 48.56 94.19 72.90 130.77 229.02 123.87 Other Non Current Assets 8.20 14.98 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 42.46 30.02 27.67 13.06 57.73 76.30 127.02 229.02 123.87 Other Non Current Assets 4.41 14.98 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 636.48 852.69 555.44 561.32 403.50 253.97 130.23 123.72 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 -129.65 120.31 8.74 98.02 36.69 -19.01 12.25 -14.80 -148.28 -6.18 Cash after chg. in Working capital 764.27 992.53 624.57 608.91 426.07 252.24 128.41 137.33 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 -836.79 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 9.85 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 557.73 729.31 560.31 564.70 404.61 259.80 137.37 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 -1.97 8.62 98.64 39.12 -10.72 3.11 -53.48 -143.70 35.94 Cash after chg. in Working capital 688.04 869.00 629.45 611.21 427.93 258.77 136.33 105.52 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 -965.63 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 -118.99 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)

edgefield securities limited

Annual Reports:

News Update:

JK Paper’s arm temporarily shuts manufacturing plant in Telangana due to weak demand
25th Aug 2020, 13:21 PM

The COVID-19 pandemic and the consequent lockdowns in various parts of the country have weakened the demand of products of the aforesaid subsidiary
Read More
JK Paper - Quarterly Results
29th Jul 2020, 15:35 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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