Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

JK Paper Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

347.55

06-Feb-2025

Open
High
Low
Previous Close

363.80
366.45
346.40
362.90

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

949497
3328.09
638.75
275.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,178.63
8.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,091.42
2.78%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.92
16.82
18.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.12
13.15
10.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.74
27.39

P:E (Median)

8 Years
5 Years
3 Years

8.42
8.10
7.73

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.39
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.72
5.79
5.50

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 66.22 55.72 68.11 78.56
P/E Ratio 6.42 7.63 6.24 5.41
Revenue 6595 7281 7669
EBITDA 1616 1457 1720 1954
Net Income 1122 944 1154 1331
ROA 12.3 14.7 14.9
P/B Ratio 1.42 1.24 1.06 0.94
ROE 24.64 16.42 17.78 19.58
FCFF 954.92 1139.5 1403
FCFF Yield 11.56 13.8 16.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,389.63 1,511.96 -8.09% 1,423.64 1,452.85 -2.01% 1,479.40 1,394.96 6.05% 1,500.25 1,528.85 -1.87%
Expenses 1,249.65 1,203.31 3.85% 1,201.34 1,125.66 6.72% 1,267.45 1,044.25 21.37% 1,190.46 1,150.93 3.43%
EBITDA 139.98 308.65 -54.65% 222.30 327.19 -32.06% 211.95 350.71 -39.57% 309.79 377.92 -18.03%
EBIDTM 10.07% 20.41% 15.61% 22.52% 14.33% 25.14% 20.65% 24.72%
Other Income 21.89 33.29 -34.24% 31.37 30.12 4.15% 28.98 29.43 -1.53% 29.94 25.16 19.00%
Interest 16.96 72.29 -76.54% 61.23 35.30 73.46% 28.93 44.22 -34.58% 28.46 55.18 -48.42%
Depreciation 62.45 60.55 3.14% 62.76 61.75 1.64% 61.29 59.97 2.20% 60.33 58.44 3.23%
PBT 82.46 209.10 -60.56% 129.68 260.26 -50.17% 150.71 275.95 -45.39% 250.94 289.46 -13.31%
Tax 21.31 4.80 343.96% 8.73 22.77 -61.66% 41.65 45.08 -7.61% 21.17 87.24 -75.73%
PAT 61.15 204.30 -70.07% 120.95 237.49 -49.07% 109.06 230.87 -52.76% 229.77 202.22 13.62%
PATM 4.40% 13.51% 8.50% 16.35% 7.37% 16.55% 15.32% 13.23%
EPS 3.61 12.06 -70.07% 7.14 14.02 -49.07% 6.44 13.63 -52.75% 13.56 11.94 13.57%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,631.99 1,706.22 -4.35% 1,682.93 1,650.04 1.99% 1,713.65 1,584.36 8.16% 1,718.61 1,719.42 -0.05%
Expenses 1,464.48 1,333.98 9.78% 1,419.33 1,242.76 14.21% 1,433.32 1,107.17 29.46% 1,359.66 1,235.71 10.03%
EBITDA 167.51 372.24 -55.00% 263.60 407.28 -35.28% 280.33 477.19 -41.25% 358.95 483.71 -25.79%
EBIDTM 10.26% 21.82% 15.66% 24.68% 16.36% 30.12% 20.89% 28.13%
Other Income 22.26 56.10 -60.32% 31.95 58.77 -45.64% 29.00 54.84 -47.12% 57.49 41.03 40.12%
Interest 23.98 80.23 -70.11% 68.03 41.97 62.09% 35.59 51.26 -30.57% 34.62 63.11 -45.14%
Depreciation 82.66 83.34 -0.82% 82.27 83.50 -1.47% 80.30 79.91 0.49% 63.35 80.60 -21.40%
PBT 83.13 264.77 -68.60% 145.25 340.58 -57.35% 193.44 400.86 -51.74% 318.47 381.03 -16.42%
Tax 17.84 28.41 -37.21% 16.40 34.90 -53.01% 52.65 88.30 -40.37% 39.87 97.51 -59.11%
PAT 65.29 236.36 -72.38% 128.85 305.68 -57.85% 140.79 312.56 -54.96% 278.60 283.52 -1.74%
PATM 4.00% 13.85% 7.66% 18.53% 8.22% 19.73% 16.21% 16.49%
EPS 3.86 13.88 -72.19% 7.59 17.85 -57.48% 8.25 18.22 -54.72% 16.27 16.54 -1.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,792.92 5,860.02 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 Net Sales Growth -1.63% -5.97% 56.56% 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% Cost Of Goods Sold 3,688.66 2,766.43 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 Gross Profit 2,104.26 3,093.59 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 GP Margin 36.32% 52.79% 58.58% 61.70% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% Total Expenditure 4,908.90 4,563.68 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 Power & Fuel Cost - 386.86 546.18 391.42 243.15 261.32 258.67 245.59 212.38 214.63 252.75 % Of Sales - 6.60% 8.76% 9.83% 8.87% 8.56% 7.94% 8.63% 8.08% 8.81% 11.71% Employee Cost - 420.35 405.89 323.76 260.33 277.20 262.26 231.71 217.97 180.51 151.60 % Of Sales - 7.17% 6.51% 8.13% 9.50% 9.08% 8.05% 8.15% 8.29% 7.41% 7.02% Manufacturing Exp. - 793.41 836.97 561.83 411.64 495.36 510.79 486.20 479.42 456.92 442.96 % Of Sales - 13.54% 13.43% 14.11% 15.01% 16.22% 15.69% 17.09% 18.24% 18.75% 20.52% General & Admin Exp. - 47.53 44.84 39.56 34.61 36.45 25.47 24.32 22.50 20.75 14.07 % Of Sales - 0.81% 0.72% 0.99% 1.26% 1.19% 0.78% 0.86% 0.86% 0.85% 0.65% Selling & Distn. Exp. - 28.81 51.14 92.35 1.14 0.33 2.93 3.74 2.21 4.20 2.51 % Of Sales - 0.49% 0.82% 2.32% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% Miscellaneous Exp. - 120.29 103.67 104.10 101.95 110.87 106.44 118.31 78.37 71.33 2.51 % Of Sales - 2.05% 1.66% 2.62% 3.72% 3.63% 3.27% 4.16% 2.98% 2.93% 3.44% EBITDA 884.02 1,296.34 1,661.75 943.06 631.25 903.55 870.19 596.47 512.08 384.88 254.34 EBITDA Margin 15.26% 22.12% 26.66% 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% Other Income 112.18 122.78 97.63 93.17 71.38 81.41 55.86 45.61 26.80 16.78 12.15 Interest 135.58 180.27 188.45 105.79 95.59 122.81 122.40 146.00 187.64 195.23 203.93 Depreciation 246.83 242.60 236.84 169.04 153.62 143.56 125.30 120.89 119.53 117.22 113.59 PBT 613.79 996.25 1,334.09 761.40 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 Tax 92.86 93.82 426.20 250.31 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 Tax Rate 15.13% 9.42% 32.50% 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% PAT 520.93 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 PAT before Minority Interest 520.93 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 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 8.99% 15.40% 14.21% 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% PAT Growth -40.46% 1.93% 73.22% 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% - EPS 30.75 53.27 52.26 30.17 19.02 29.09 25.81 15.36 9.61 3.59 -0.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,747.18 6,659.23 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 Net Sales Growth 1.31% 3.46% 62.20% 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% Cost Of Goods Sold 3,965.40 2,672.17 2,003.99 1,143.87 946.17 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 Gross Profit 2,781.78 3,987.06 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 GP Margin 41.23% 59.87% 68.87% 71.18% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% Total Expenditure 5,676.79 5,043.57 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 Power & Fuel Cost - 542.12 685.78 492.31 323.72 295.27 258.67 245.59 212.38 214.63 252.75 % Of Sales - 8.14% 10.65% 12.41% 11.77% 9.65% 7.94% 8.63% 8.08% 8.81% 11.70% Employee Cost - 566.20 483.67 381.52 305.32 287.67 262.73 231.88 218.15 180.62 152.75 % Of Sales - 8.50% 7.51% 9.61% 11.10% 9.40% 8.07% 8.15% 8.30% 7.41% 7.07% Manufacturing Exp. - 1,002.94 1,030.74 718.11 473.99 529.45 511.08 487.64 482.09 459.71 444.63 % Of Sales - 15.06% 16.01% 18.09% 17.23% 17.30% 15.69% 17.14% 18.34% 18.86% 20.58% General & Admin Exp. - 41.92 36.80 32.29 27.42 26.25 19.76 17.44 13.99 12.87 6.08 % Of Sales - 0.63% 0.57% 0.81% 1.00% 0.86% 0.61% 0.61% 0.53% 0.53% 0.28% Selling & Distn. Exp. - 53.89 57.43 92.35 1.14 0.33 2.93 3.74 2.21 4.20 2.51 % Of Sales - 0.81% 0.89% 2.33% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% Miscellaneous Exp. - 164.33 126.60 110.84 111.18 116.31 113.30 118.66 79.41 72.06 2.51 % Of Sales - 2.47% 1.97% 2.79% 4.04% 3.80% 3.48% 4.17% 3.02% 2.96% 3.50% EBITDA 1,070.39 1,615.66 2,011.80 997.27 561.78 871.11 868.03 601.39 516.70 389.13 258.39 EBITDA Margin 15.86% 24.26% 31.25% 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% Other Income 140.70 227.20 172.65 137.50 112.50 104.06 50.09 42.35 35.15 13.18 8.96 Interest 162.22 208.08 222.48 145.02 129.82 129.30 124.40 146.00 187.64 195.23 205.35 Depreciation 308.58 310.10 281.85 193.05 174.25 149.48 127.68 122.32 120.68 118.29 115.76 PBT 740.29 1,324.68 1,680.12 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 Tax 126.76 191.48 438.26 252.88 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 Tax Rate 17.12% 14.45% 26.62% 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% PAT 613.53 1,121.77 1,195.79 542.60 239.95 475.32 427.28 260.58 174.49 60.74 -18.39 PAT before Minority Interest 609.26 1,133.20 1,208.22 543.82 236.72 468.41 424.94 260.58 174.49 60.74 -18.42 Minority Interest -4.27 -11.43 -12.43 -1.22 3.23 6.91 2.34 0.00 0.00 0.00 0.03 PAT Margin 9.09% 16.85% 18.58% 13.67% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% PAT Growth -46.09% -6.19% 120.38% 126.13% -49.52% 11.24% 63.97% 49.34% 187.27% - EPS 36.22 66.22 70.59 32.03 14.16 28.06 25.22 15.38 10.30 3.59 -1.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,552.44 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 Share Capital 169.40 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 Total Reserves 4,383.04 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 Non-Current Liabilities 2,098.61 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 Secured Loans 1,329.59 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 Unsecured Loans 37.65 57.91 56.30 44.12 60.51 28.66 54.19 181.69 317.61 282.35 Long Term Provisions 11.66 9.65 11.64 9.88 9.10 7.49 6.55 5.78 3.59 1.79 Current Liabilities 1,251.08 1,424.62 1,208.17 1,047.55 940.04 817.64 793.16 815.64 833.65 864.49 Trade Payables 563.98 580.38 482.68 356.24 337.24 266.48 254.86 230.94 187.85 237.62 Other Current Liabilities 564.04 726.28 525.78 505.21 475.78 519.80 453.77 449.10 512.51 381.49 Short Term Borrowings 108.24 105.64 184.24 175.84 116.67 18.04 76.03 127.75 128.29 244.19 Short Term Provisions 14.82 12.32 15.47 10.26 10.35 13.32 8.50 7.85 5.00 1.19 Total Liabilities 7,902.13 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 Net Block 4,197.51 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 Gross Block 5,506.42 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 Accumulated Depreciation 1,308.91 1,075.92 844.82 679.54 538.60 410.24 294.77 176.53 115.34 701.79 Non Current Assets 5,600.00 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 Capital Work in Progress 53.95 30.21 33.30 1,562.69 349.03 52.20 34.40 15.51 19.56 27.46 Non Current Investment 1,186.60 1,034.31 381.75 339.05 318.31 275.93 36.85 28.41 30.61 28.02 Long Term Loans & Adv. 104.79 228.63 360.02 381.54 357.25 68.09 65.52 63.17 48.56 94.19 Other Non Current Assets 57.15 82.00 66.25 29.80 8.20 4.94 10.54 4.23 3.88 0.00 Current Assets 2,302.13 2,085.44 1,808.94 1,303.03 1,188.98 1,266.78 857.64 846.84 632.06 842.05 Current Investments 842.02 776.75 615.20 525.97 382.64 636.72 127.22 242.59 10.01 0.00 Inventories 777.96 677.72 466.19 345.59 447.29 322.47 394.23 382.94 334.71 373.58 Sundry Debtors 167.68 163.12 217.19 79.17 74.70 77.17 109.15 110.81 139.18 145.92 Cash & Bank 61.33 32.54 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 Other Current Assets 453.14 25.12 11.22 13.79 254.13 215.38 105.02 83.10 133.52 305.20 Short Term Loans & Adv. 430.19 410.19 484.86 329.82 167.52 133.42 78.96 49.08 69.84 70.40 Net Current Assets 1,051.05 660.82 600.77 255.48 248.94 449.14 64.48 31.20 -201.59 -22.44 Total Assets 7,902.13 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,069.50 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 Share Capital 169.40 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 Total Reserves 4,900.10 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 Non-Current Liabilities 2,638.38 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 Secured Loans 1,554.48 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 Unsecured Loans 75.78 119.66 114.29 98.57 111.63 76.70 54.19 181.69 317.61 296.78 Long Term Provisions 14.39 11.66 12.28 9.88 9.10 7.49 6.55 5.78 3.59 1.81 Current Liabilities 1,475.95 1,628.86 1,298.01 1,145.90 1,023.61 840.43 792.18 816.06 833.91 865.29 Trade Payables 677.68 657.86 525.58 397.11 382.22 274.24 255.26 231.45 188.36 238.23 Other Current Liabilities 652.75 841.55 607.75 559.67 513.52 536.65 453.81 449.01 512.26 380.65 Short Term Borrowings 129.46 116.32 155.28 181.48 119.69 18.04 76.03 127.75 128.29 245.21 Short Term Provisions 16.06 13.13 9.40 7.64 8.18 11.50 7.08 7.85 5.00 1.20 Total Liabilities 9,326.24 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 Net Block 5,793.40 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 Gross Block 7,255.70 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 Accumulated Depreciation 1,462.30 1,180.12 894.86 719.10 547.20 415.06 295.31 176.90 115.54 708.01 Non Current Assets 6,268.60 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 Capital Work in Progress 66.12 123.72 46.29 1,703.74 399.63 328.86 36.70 15.51 20.18 27.46 Non Current Investment 188.57 115.90 105.21 113.89 162.37 82.05 75.08 67.67 60.04 3.86 Long Term Loans & Adv. 106.46 125.92 99.83 79.63 209.53 52.50 30.02 27.67 13.06 57.73 Other Non Current Assets 61.91 86.69 66.64 12.59 4.41 4.94 10.54 4.23 3.88 0.00 Current Assets 3,057.56 2,703.95 2,026.11 1,614.05 1,426.63 1,400.38 852.35 844.06 629.51 842.42 Current Investments 969.74 814.76 619.05 526.77 382.64 646.24 127.22 242.59 10.01 0.00 Inventories 941.63 819.29 519.23 382.98 498.19 346.27 394.23 382.94 334.71 374.35 Sundry Debtors 361.27 349.54 217.20 79.09 73.79 73.48 109.15 110.81 139.18 146.25 Cash & Bank 73.48 51.70 22.20 19.53 42.03 26.74 123.37 30.11 15.78 17.83 Other Current Assets 711.44 213.48 517.10 424.57 429.98 307.65 98.38 77.61 129.83 303.99 Short Term Loans & Adv. 406.36 455.18 131.33 181.11 191.56 209.59 75.01 46.36 69.00 72.09 Net Current Assets 1,581.61 1,075.09 728.10 468.15 403.02 559.95 60.17 28.00 -204.40 -22.87 Total Assets 9,326.16 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 961.54 1,377.86 599.28 559.66 636.48 913.44 555.44 561.32 403.50 253.97 PBT 996.25 1,311.53 761.40 453.42 718.59 678.35 375.19 231.71 89.24 -51.03 Adjustment 291.61 345.48 144.57 164.31 175.33 193.87 240.64 279.18 300.14 322.28 Changes in Working Capital -91.98 -34.45 -180.13 18.10 -129.65 181.06 8.74 98.02 36.69 -19.01 Cash after chg. in Working capital 1,195.88 1,622.56 725.84 635.83 764.27 1,053.28 624.57 608.91 426.07 252.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -234.34 -244.70 -126.56 -76.17 -127.79 -139.84 -69.13 -47.59 -22.57 1.73 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 -93.78 -663.79 -757.23 -1,325.63 -298.26 -897.54 46.50 -259.72 -33.51 -50.02 Net Fixed Assets -113.59 -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 Net Investments -217.56 -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 Others 237.37 252.72 58.37 89.92 -130.87 -50.90 43.91 -87.45 -161.11 -159.18 Cash from Financing Activity -838.65 -704.03 163.54 744.44 -323.04 -122.88 -507.32 -288.84 -372.70 -194.94 Net Cash Inflow / Outflow 29.11 10.04 5.59 -21.53 15.18 -106.98 94.62 12.76 -2.71 9.01 Opening Cash & Equivalents 24.32 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 Closing Cash & Equivalent 53.43 24.32 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,375.89 1,761.95 773.59 475.20 557.73 878.86 560.31 564.70 404.61 259.80 PBT 1,324.68 1,646.48 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -59.58 Adjustment 394.93 458.99 237.45 240.41 196.65 204.93 245.41 269.04 300.02 329.07 Changes in Working Capital -91.22 -84.62 -131.20 -58.77 -205.00 147.58 8.62 98.64 39.12 -10.72 Cash after chg. in Working capital 1,628.39 2,020.85 902.95 551.85 688.04 1,018.55 629.45 611.21 427.93 258.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.50 -258.90 -129.36 -76.65 -130.31 -139.69 -69.14 -46.51 -23.32 1.03 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 -410.85 -967.32 -873.74 -1,281.53 -394.94 -1,115.18 40.27 -261.54 -33.65 -14.45 Net Fixed Assets -113.59 -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 Net Investments -217.56 -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 Others -79.70 -50.81 -58.14 134.02 -227.55 -268.54 37.68 -89.27 -161.25 -123.61 Cash from Financing Activity -937.58 -786.65 103.05 783.83 -147.50 139.69 -507.32 -288.83 -372.74 -239.57 Net Cash Inflow / Outflow 27.46 7.98 2.90 -22.50 15.29 -96.63 93.26 14.33 -1.78 5.78 Opening Cash & Equivalents 35.77 8.88 5.98 42.03 26.74 123.37 30.11 15.78 17.56 12.05 Closing Cash & Equivalent 64.08 35.77 8.88 19.53 42.03 26.74 123.37 30.11 15.78 17.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 268.74 222.81 179.73 153.50 132.86 114.52 93.77 84.73 74.81 54.77 ROA 11.49% 11.87% 7.77% 5.98% 10.97% 11.15% 7.22% 4.60% 1.79% -0.38% ROE 21.68% 25.97% 18.11% 12.97% 22.35% 23.72% 17.53% 13.39% 6.55% -1.68% ROCE 18.84% 25.42% 16.42% 12.73% 23.60% 25.24% 17.45% 13.93% 9.74% 5.27% Fixed Asset Turnover 1.14 1.22 1.01 0.97 1.09 1.19 1.09 1.06 0.99 0.84 Receivable days 9.74 10.57 12.71 9.39 8.41 9.74 12.86 15.12 17.96 22.80 Inventory Days 42.84 31.79 34.81 48.37 42.64 37.46 45.45 43.42 44.62 47.88 Payable days 75.49 75.15 100.42 119.68 49.06 40.81 39.42 35.55 37.69 41.69 Cash Conversion Cycle -22.92 -32.79 -52.91 -61.92 1.99 6.38 18.88 22.99 24.89 28.99 Total Debt/Equity 0.40 0.62 0.86 0.88 0.58 0.66 0.80 1.28 1.70 2.79 Interest Cover 6.53 7.96 8.20 5.74 6.85 6.54 3.57 2.23 1.46 0.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 299.26 238.13 176.86 148.53 132.71 114.35 93.62 84.72 74.20 54.60 ROA 12.42% 14.61% 7.67% 4.00% 9.55% 10.45% 7.23% 4.93% 1.78% -0.54% ROE 24.90% 34.37% 19.73% 9.70% 21.27% 23.09% 17.58% 14.40% 6.57% -2.42% ROCE 21.91% 29.07% 16.58% 10.59% 21.31% 24.12% 17.46% 14.34% 9.72% 4.96% Fixed Asset Turnover 0.99 1.04 0.86 0.81 0.98 1.17 1.09 1.06 0.97 0.81 Receivable days 18.53 15.27 12.74 9.30 8.14 9.54 12.86 15.12 17.98 22.81 Inventory Days 45.91 36.07 38.79 53.60 46.70 38.70 45.45 43.42 44.67 47.98 Payable days 91.21 107.77 147.21 150.32 52.21 41.40 39.44 35.57 37.72 41.73 Cash Conversion Cycle -26.77 -56.43 -95.68 -87.42 2.64 6.84 18.86 22.97 24.93 29.06 Total Debt/Equity 0.42 0.68 1.02 1.10 0.75 0.77 0.80 1.28 1.72 2.82 Interest Cover 7.37 8.40 6.49 3.85 6.39 6.35 3.57 2.30 1.45 0.71

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)

uti aggressive hybrid fund

hsbc value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

JK Paper acquires 62.14% stake in Quadragen Vethealth
23rd Apr 2025, 12:50 PM

Post said acquisition, QVPL has become subsidiary of the company
Read More
JK Paper reports 72% fall in Q3 consolidated net profit
30th Jan 2025, 16:00 PM

Total consolidated income of the company decreased by 6.13% at Rs 1654.25 crore
Read More
JK Paper - Quarterly Results
29th Jan 2025, 17:38 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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