Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Cement

Rating :
24/99

BSE: 532532 | NSE: JPASSOCIAT

7.45
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 7.45
  • 7.50
  • 7.30
  • 7.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1691350
  •  125.26
  •  14.15
  •  7.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,836.04
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,316.78
  • N/A
  • 24.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.17%
  • 0.00%
  • 44.09%
  • FII
  • DII
  • Others
  • 1.1%
  • 2.49%
  • 14.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.04
  • -14.18
  • -16.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.63
  • -16.18
  • -8.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -40.27
  • -30.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.55
  • 2.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.63
  • 71.66
  • 49.06

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
1,971.67
2,517.20
-21.67%
1,888.58
1,440.35
31.12%
1,689.60
1,316.85
28.31%
1,484.28
1,131.26
31.21%
Expenses
2,387.66
1,825.60
30.79%
1,837.35
1,366.13
34.49%
1,707.58
1,428.99
19.50%
1,418.79
1,104.31
28.48%
EBITDA
-415.99
691.60
-
51.23
74.22
-30.98%
-17.98
-112.14
-
65.49
26.95
143.01%
EBIDTM
-21.10%
27.48%
2.71%
5.15%
-1.06%
-8.52%
4.41%
2.38%
Other Income
275.61
142.81
92.99%
35.11
9.69
262.33%
112.87
17.59
541.67%
16.10
9.73
65.47%
Interest
260.53
259.10
0.55%
288.10
247.06
16.61%
260.66
236.62
10.16%
238.87
235.53
1.42%
Depreciation
151.28
136.73
10.64%
134.20
145.37
-7.68%
143.19
145.59
-1.65%
133.50
140.49
-4.98%
PBT
-552.19
438.58
-
-335.96
-308.52
-
-308.96
-449.48
-
-290.78
-339.34
-
Tax
-5.96
14.15
-
12.44
-6.43
-
1.98
3.59
-44.85%
2.40
-2.64
-
PAT
-546.23
424.43
-
-348.40
-302.09
-
-310.94
-453.07
-
-293.18
-336.70
-
PATM
-27.70%
16.86%
-18.45%
-20.97%
-18.40%
-34.41%
-19.75%
-29.76%
EPS
-2.20
1.74
-
-1.40
-1.23
-
-1.24
-1.88
-
-1.18
-1.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
7,034.13
6,405.66
8,532.31
10,822.85
7,644.52
13,759.03
18,396.51
19,610.68
19,780.55
18,889.10
14,803.68
Net Sales Growth
9.81%
-24.92%
-21.16%
41.58%
-44.44%
-25.21%
-6.19%
-0.86%
4.72%
27.60%
 
Cost Of Goods Sold
3,511.78
1,527.51
2,038.90
2,518.94
1,780.51
3,191.64
3,738.42
2,650.10
1,871.88
1,104.09
939.32
Gross Profit
3,522.35
4,878.15
6,493.41
8,303.91
5,864.01
10,567.39
14,658.09
16,960.58
17,908.67
17,785.01
13,864.36
GP Margin
50.08%
76.15%
76.10%
76.73%
76.71%
76.80%
79.68%
86.49%
90.54%
94.15%
93.65%
Total Expenditure
7,351.38
5,702.60
8,046.71
9,737.81
7,566.16
12,059.29
13,348.03
13,366.98
13,267.72
12,054.45
9,281.37
Power & Fuel Cost
-
1,323.61
1,449.35
1,580.83
1,477.59
3,053.29
2,536.32
2,770.34
2,595.42
2,660.72
2,218.07
% Of Sales
-
20.66%
16.99%
14.61%
19.33%
22.19%
13.79%
14.13%
13.12%
14.09%
14.98%
Employee Cost
-
492.18
621.64
559.51
656.88
907.59
887.52
879.77
894.34
881.93
660.01
% Of Sales
-
7.68%
7.29%
5.17%
8.59%
6.60%
4.82%
4.49%
4.52%
4.67%
4.46%
Manufacturing Exp.
-
1,308.51
1,834.55
2,872.36
2,555.31
3,089.93
3,881.97
4,444.61
5,056.16
4,479.60
3,241.84
% Of Sales
-
20.43%
21.50%
26.54%
33.43%
22.46%
21.10%
22.66%
25.56%
23.72%
21.90%
General & Admin Exp.
-
222.12
228.78
247.57
398.90
572.41
482.99
506.37
458.07
468.10
338.68
% Of Sales
-
3.47%
2.68%
2.29%
5.22%
4.16%
2.63%
2.58%
2.32%
2.48%
2.29%
Selling & Distn. Exp.
-
374.66
382.98
504.82
456.87
1,108.38
1,620.75
1,898.43
2,173.26
2,281.63
1,735.16
% Of Sales
-
5.85%
4.49%
4.66%
5.98%
8.06%
8.81%
9.68%
10.99%
12.08%
11.72%
Miscellaneous Exp.
-
454.01
1,490.51
1,453.78
240.10
136.05
200.06
217.36
218.59
178.38
1,735.16
% Of Sales
-
7.09%
17.47%
13.43%
3.14%
0.99%
1.09%
1.11%
1.11%
0.94%
1.00%
EBITDA
-317.25
703.06
485.60
1,085.04
78.36
1,699.74
5,048.48
6,243.70
6,512.83
6,834.65
5,522.31
EBITDA Margin
-4.51%
10.98%
5.69%
10.03%
1.03%
12.35%
27.44%
31.84%
32.93%
36.18%
37.30%
Other Income
439.69
179.82
101.37
67.04
145.59
144.32
105.77
161.46
159.31
188.64
246.33
Interest
1,048.16
1,000.74
2,523.66
2,584.25
2,486.28
7,468.58
7,847.28
7,338.15
6,233.48
4,661.90
3,191.71
Depreciation
562.17
568.18
602.56
592.53
782.07
1,888.30
1,820.26
1,694.06
1,708.02
1,435.99
951.55
PBT
-1,487.89
-686.04
-2,539.25
-2,024.70
-3,044.40
-7,512.82
-4,513.29
-2,627.05
-1,269.36
925.40
1,625.38
Tax
10.86
8.67
384.23
184.57
-0.79
-1,190.09
-1,556.23
-562.32
-171.49
148.21
678.30
Tax Rate
-0.73%
-1.32%
28.13%
-7.84%
0.04%
11.22%
32.97%
26.61%
19.62%
16.02%
41.73%
PAT
-1,498.75
-661.65
1,516.70
-1,938.30
-1,267.94
-8,706.21
-2,950.82
-1,735.06
-824.79
461.93
632.96
PAT before Minority Interest
-1,478.45
-667.43
981.77
-2,537.45
-1,927.26
-9,412.72
-3,164.36
-1,551.12
-702.59
777.19
947.08
Minority Interest
20.30
5.78
534.93
599.15
659.32
706.51
213.54
-183.94
-122.20
-315.26
-314.12
PAT Margin
-21.31%
-10.33%
17.78%
-17.91%
-16.59%
-63.28%
-16.04%
-8.85%
-4.17%
2.45%
4.28%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-27.02%
 
EPS
-6.11
-2.70
6.18
-7.90
-5.17
-35.47
-12.02
-7.07
-3.36
1.88
2.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,562.16
2,181.89
1,092.90
4,678.74
3,810.31
12,516.79
14,955.11
10,270.21
12,552.96
11,478.03
Share Capital
488.85
486.49
486.49
486.49
486.49
486.49
486.49
443.82
443.82
425.29
Total Reserves
1,073.31
1,695.40
606.41
4,192.25
3,323.82
12,030.30
14,468.62
9,826.39
12,109.14
11,052.74
Non-Current Liabilities
21,550.22
21,149.85
28,582.07
27,692.13
27,108.68
55,862.29
58,869.79
60,425.30
56,775.69
47,067.21
Secured Loans
15,371.55
15,773.36
23,698.82
25,046.25
25,801.48
51,112.00
53,805.74
52,690.84
47,322.36
39,494.01
Unsecured Loans
483.98
745.81
1,064.12
659.64
776.43
1,749.05
2,869.89
4,817.49
6,402.55
4,810.77
Long Term Provisions
98.01
107.87
108.48
112.65
91.22
142.85
89.59
330.25
607.15
496.49
Current Liabilities
13,270.11
12,966.45
26,350.33
15,866.72
28,703.19
26,818.96
31,189.19
27,556.56
21,359.42
17,784.44
Trade Payables
1,846.89
2,187.40
2,795.88
2,346.84
2,247.96
2,239.69
4,430.94
3,949.05
3,721.14
3,845.54
Other Current Liabilities
10,025.57
8,879.05
21,820.69
12,775.17
22,946.66
20,637.65
21,258.87
18,877.12
15,151.65
12,012.30
Short Term Borrowings
578.58
1,112.46
954.56
739.91
3,504.44
3,936.00
5,242.96
4,155.25
2,140.10
1,457.68
Short Term Provisions
819.07
787.54
779.20
4.80
4.13
5.62
256.42
575.14
346.53
468.92
Total Liabilities
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
94,548.22
79,276.24
Net Block
8,988.43
9,588.90
19,845.48
19,713.91
18,588.97
42,784.58
53,775.39
45,434.22
42,556.94
26,700.65
Gross Block
16,362.81
16,595.64
26,738.28
26,067.57
28,114.37
52,700.10
62,821.01
53,191.87
48,618.56
31,255.28
Accumulated Depreciation
7,320.02
7,006.74
6,892.80
6,353.66
9,525.40
9,915.52
9,045.62
7,757.65
6,061.62
4,554.63
Non Current Assets
15,886.18
17,110.16
27,499.99
28,306.05
42,783.49
76,860.02
83,522.79
82,202.16
73,817.57
61,762.78
Capital Work in Progress
713.54
679.19
673.30
1,465.45
2,865.58
11,320.63
19,419.80
27,124.27
22,302.04
26,598.57
Non Current Investment
1,462.02
1,670.86
1,210.47
1,317.15
2,082.46
2,690.64
3,022.18
3,012.97
3,168.66
2,964.19
Long Term Loans & Adv.
3,422.36
3,820.04
4,252.29
4,396.30
4,659.65
4,365.18
6,448.06
5,891.69
5,293.31
5,147.64
Other Non Current Assets
1,299.83
1,351.17
1,518.45
1,413.24
14,586.83
15,698.99
857.36
739.01
496.62
351.73
Current Assets
20,475.51
19,179.33
28,858.71
20,904.86
18,303.32
23,327.25
25,978.48
20,473.91
20,730.65
17,513.46
Current Investments
0.00
0.00
0.00
0.60
44.54
22.05
3.50
28.85
293.21
336.97
Inventories
12,897.41
11,845.68
21,896.76
13,734.79
12,299.97
13,458.91
13,928.69
9,628.64
9,711.38
8,231.87
Sundry Debtors
2,128.71
2,306.14
2,138.60
1,940.75
1,863.03
4,236.83
3,473.95
2,121.81
2,067.29
1,565.63
Cash & Bank
664.77
356.14
410.36
656.26
427.25
668.84
2,084.58
2,189.65
2,806.04
2,860.59
Other Current Assets
4,784.62
2,022.16
1,647.90
1,728.15
3,668.53
4,940.62
6,487.76
6,504.96
5,852.73
4,518.40
Short Term Loans & Adv.
2,742.18
2,649.21
2,765.09
2,844.31
1,948.31
4,341.70
3,198.35
3,749.03
3,300.34
3,305.69
Net Current Assets
7,205.40
6,212.88
2,508.38
5,038.14
-10,399.87
-3,491.71
-5,210.71
-7,082.65
-628.77
-270.98
Total Assets
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
94,548.22
79,276.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1,104.70
826.56
769.60
-855.28
5,793.15
6,675.68
3,695.76
4,553.00
5,522.35
4,246.15
PBT
-658.64
944.99
-2,459.57
-2,597.41
-10,602.81
-4,720.59
-2,113.44
-874.08
925.40
1,625.38
Adjustment
1,724.44
-386.75
3,515.58
2,597.82
12,176.34
9,525.81
8,428.25
7,373.83
5,929.14
3,924.03
Changes in Working Capital
-65.76
60.45
-263.49
-883.17
4,171.82
1,911.12
-2,459.05
-1,587.12
-936.76
-807.08
Cash after chg. in Working capital
1,000.04
618.69
792.52
-882.76
5,745.35
6,716.34
3,855.76
4,912.63
5,917.78
4,742.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
104.66
207.87
-22.92
27.48
47.80
-40.66
-160.00
-359.63
-395.43
-496.18
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
-3.01
-195.79
-3.32
15,121.98
-1,292.10
7,000.26
-3,607.62
-7,315.80
-11,803.31
-14,229.82
Net Fixed Assets
52.20
9.22
102.84
3,444.41
-684.35
13,105.72
-3,585.01
-1,603.58
-2,929.27
326.34
Net Investments
27.22
5.83
79.41
-314.73
603.06
2,504.41
65.56
-1,478.69
-2,197.26
-209.25
Others
-82.43
-210.84
-185.57
11,992.30
-1,210.81
-8,609.87
-88.17
-4,233.53
-6,676.78
-14,346.91
Cash from Financing Activity
-771.43
-570.32
-931.19
-14,219.72
-4,554.36
-14,421.13
-518.16
2,546.45
6,712.84
6,025.66
Net Cash Inflow / Outflow
330.26
60.45
-164.91
46.98
-53.31
-745.19
-430.02
-216.35
431.88
-3,958.01
Opening Cash & Equivalents
180.54
190.58
355.37
308.39
495.62
1,240.81
1,695.58
1,911.93
1,480.05
6,818.60
Closing Cash & Equivalent
510.80
180.54
190.46
355.37
308.39
495.62
1,265.56
1,695.58
1,911.93
2,860.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
6.39
8.97
4.49
19.23
15.66
51.46
60.68
45.40
55.67
53.03
ROA
-1.84%
2.12%
-4.81%
-3.49%
-11.67%
-3.02%
-1.46%
-0.71%
0.89%
1.30%
ROE
-35.65%
59.96%
-87.93%
-45.41%
-115.30%
-23.20%
-12.49%
-6.27%
6.58%
8.67%
ROCE
1.61%
15.06%
0.73%
1.46%
-5.16%
3.69%
6.01%
6.73%
7.94%
8.03%
Fixed Asset Turnover
0.39
0.39
0.41
0.29
0.35
0.33
0.35
0.41
0.50
0.61
Receivable days
126.35
95.07
68.79
89.44
78.07
73.71
49.72
36.66
33.08
31.74
Inventory Days
704.94
721.73
600.84
612.18
329.67
261.81
209.32
169.25
163.39
178.78
Payable days
482.00
446.05
109.01
107.47
61.63
83.87
106.21
97.84
106.29
111.53
Cash Conversion Cycle
349.29
370.75
560.61
594.15
346.12
251.65
152.84
108.07
90.18
98.99
Total Debt/Equity
12.26
9.03
26.24
6.17
10.22
5.29
5.14
7.26
5.15
4.75
Interest Cover
0.34
1.54
0.09
0.22
-0.42
0.40
0.71
0.86
1.20
1.51

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.