Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

JK Paper Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

391.25

11-Jul-2025

Open
High
Low
Previous Close

393
397.25
385.25
394.95

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

367542
143528233.55
599
275.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,629.56
16.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,337.95
1.28%
1.23

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
8.28
7.73

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.41
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.74
5.94
5.51

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 66.22 24.19 40.37 56.77
P/E Ratio 5.91 16.17 9.69 6.89
Revenue 6595 6718 7148 7683
EBITDA 1616 928 1229 1577
Net Income 1122 410 684 961
ROA 12.3 4.3
P/B Ratio 1.46 1.23 1.13 1.00
ROE 24.64 7.82 12.13 15.07
FCFF 955 221 1210 1328
FCFF Yield 12.07 2.79 15.29 16.78
Net Debt 1161 1421
BVPS 268.74 319.2 347.73 392.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,438.97 1,500.25 -4.08% 1,389.63 1,511.96 -8.09% 1,423.64 1,452.85 -2.01% 1,479.40 1,394.96 6.05%
Expenses 1,253.27 1,190.46 5.28% 1,249.65 1,203.31 3.85% 1,201.34 1,125.66 6.72% 1,267.45 1,044.25 21.37%
EBITDA 185.70 309.79 -40.06% 139.98 308.65 -54.65% 222.30 327.19 -32.06% 211.95 350.71 -39.57%
EBIDTM 12.91% 20.65% 10.07% 20.41% 15.61% 22.52% 14.33% 25.14%
Other Income 16.37 29.94 -45.32% 21.89 33.29 -34.24% 31.37 30.12 4.15% 28.98 29.43 -1.53%
Interest 42.40 28.46 48.98% 16.96 72.29 -76.54% 61.23 35.30 73.46% 28.93 44.22 -34.58%
Depreciation 63.37 60.33 5.04% 62.45 60.55 3.14% 62.76 61.75 1.64% 61.29 59.97 2.20%
PBT 96.30 250.94 -61.62% 82.46 209.10 -60.56% 129.68 260.26 -50.17% 150.71 275.95 -45.39%
Tax 22.21 21.17 4.91% 21.31 4.80 343.96% 8.73 22.77 -61.66% 41.65 45.08 -7.61%
PAT 74.09 229.77 -67.75% 61.15 204.30 -70.07% 120.95 237.49 -49.07% 109.06 230.87 -52.76%
PATM 5.15% 15.32% 4.40% 13.51% 8.50% 16.35% 7.37% 16.55%
EPS 4.37 13.56 -67.77% 3.61 12.06 -70.07% 7.14 14.02 -49.07% 6.44 13.63 -52.75%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,689.50 1,718.61 -1.69% 1,631.99 1,706.22 -4.35% 1,682.93 1,650.04 1.99% 1,713.65 1,584.36 8.16%
Expenses 1,472.83 1,359.66 8.32% 1,464.48 1,333.98 9.78% 1,419.33 1,242.76 14.21% 1,433.32 1,107.17 29.46%
EBITDA 216.67 358.95 -39.64% 167.51 372.24 -55.00% 263.60 407.28 -35.28% 280.33 477.19 -41.25%
EBIDTM 12.82% 20.89% 10.26% 21.82% 15.66% 24.68% 16.36% 30.12%
Other Income 24.96 57.49 -56.58% 22.26 56.10 -60.32% 31.95 58.77 -45.64% 29.00 54.84 -47.12%
Interest 50.13 34.62 44.80% 23.98 80.23 -70.11% 68.03 41.97 62.09% 35.59 51.26 -30.57%
Depreciation 86.46 63.35 36.48% 82.66 83.34 -0.82% 82.27 83.50 -1.47% 80.30 79.91 0.49%
PBT 105.04 318.47 -67.02% 83.13 264.77 -68.60% 145.25 340.58 -57.35% 193.44 400.86 -51.74%
Tax 27.99 39.87 -29.80% 17.84 28.41 -37.21% 16.40 34.90 -53.01% 52.65 88.30 -40.37%
PAT 77.05 278.60 -72.34% 65.29 236.36 -72.38% 128.85 305.68 -57.85% 140.79 312.56 -54.96%
PATM 4.56% 16.21% 4.00% 13.85% 7.66% 18.53% 8.22% 19.73%
EPS 4.50 16.27 -72.34% 3.86 13.88 -72.19% 7.59 17.85 -57.48% 8.25 18.22 -54.72%

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 5,731.64 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 -2.19% -5.97% 56.56% 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% Cost Of Goods Sold 3,753.01 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 1,978.63 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 34.52% 52.79% 58.58% 61.70% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% Total Expenditure 4,971.71 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 759.93 1,296.34 1,661.75 943.06 631.25 903.55 870.19 596.47 512.08 384.88 254.34 EBITDA Margin 13.26% 22.12% 26.66% 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% Other Income 98.61 122.78 97.63 93.17 71.38 81.41 55.86 45.61 26.80 16.78 12.15 Interest 149.52 180.27 188.45 105.79 95.59 122.81 122.40 146.00 187.64 195.23 203.93 Depreciation 249.87 242.60 236.84 169.04 153.62 143.56 125.30 120.89 119.53 117.22 113.59 PBT 459.15 996.25 1,334.09 761.40 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 Tax 93.90 93.82 426.20 250.31 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 Tax Rate 20.45% 9.42% 32.50% 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% PAT 365.25 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 PAT before Minority Interest 365.25 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 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 6.37% 15.40% 14.21% 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% PAT Growth -59.53% 1.93% 73.22% 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% - EPS 21.56 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 6,718.07 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 0.88% 3.46% 62.20% 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% Cost Of Goods Sold 4,078.79 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 2,639.28 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 39.29% 59.87% 68.87% 71.18% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% Total Expenditure 5,789.96 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 928.11 1,615.66 2,011.80 997.27 561.78 871.11 868.03 601.39 516.70 389.13 258.39 EBITDA Margin 13.82% 24.26% 31.25% 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% Other Income 108.17 227.20 172.65 137.50 112.50 104.06 50.09 42.35 35.15 13.18 8.96 Interest 177.73 208.08 222.48 145.02 129.82 129.30 124.40 146.00 187.64 195.23 205.35 Depreciation 331.69 310.10 281.85 193.05 174.25 149.48 127.68 122.32 120.68 118.29 115.76 PBT 526.86 1,324.68 1,680.12 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 Tax 114.88 191.48 438.26 252.88 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 Tax Rate 21.80% 14.45% 26.62% 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% PAT 411.98 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 409.69 1,133.20 1,208.22 543.82 236.72 468.41 424.94 260.58 174.49 60.74 -18.42 Minority Interest -2.29 -11.43 -12.43 -1.22 3.23 6.91 2.34 0.00 0.00 0.00 0.03 PAT Margin 6.13% 16.85% 18.58% 13.67% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% PAT Growth -63.64% -6.19% 120.38% 126.13% -49.52% 11.24% 63.97% 49.34% 187.27% - EPS 24.32 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

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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