Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Cement

Rating :
34/99

BSE: 532532 | NSE: JPASSOCIAT

11.37
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11.37
  •  11.37
  •  11.00
  •  10.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47450119
  •  5381.40
  •  27.15
  •  7.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,773.69
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,790.63
  • N/A
  • -1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.97%
  • 13.15%
  • 42.07%
  • FII
  • DII
  • Others
  • 2.07%
  • 1.39%
  • 11.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.53
  • -7.67
  • 4.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.46
  • -11.73
  • -3.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.12
  • -15.92
  • 7.18

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.70
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 77.13
  • 77.76
  • 92.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,740.93
1,907.74
-8.74%
1,502.59
1,896.18
-20.76%
1,895.51
1,953.96
-2.99%
1,429.06
1,839.76
-22.32%
Expenses
1,640.21
1,647.14
-0.42%
1,405.67
1,770.10
-20.59%
1,805.68
1,916.86
-5.80%
1,350.85
1,854.88
-27.17%
EBITDA
100.72
260.60
-61.35%
96.92
126.08
-23.13%
89.83
37.10
142.13%
78.21
-15.12
-
EBIDTM
5.79%
13.66%
6.45%
6.65%
4.74%
1.90%
5.47%
-0.82%
Other Income
34.15
42.13
-18.94%
55.99
69.55
-19.50%
47.39
53.34
-11.15%
76.17
42.00
81.36%
Interest
274.87
173.91
58.05%
270.50
299.56
-9.70%
253.27
312.77
-19.02%
225.51
297.91
-24.30%
Depreciation
94.54
77.11
22.60%
96.31
143.00
-32.65%
96.08
144.67
-33.59%
97.05
141.69
-31.51%
PBT
-347.68
-148.82
-
-451.70
-246.93
-
-201.97
-367.00
-
-168.18
-412.72
-
Tax
11.40
6.92
64.74%
16.85
15.26
10.42%
3.22
-8.83
-
7.26
25.84
-71.90%
PAT
-359.08
-155.74
-
-468.55
-262.19
-
-205.19
-358.17
-
-175.44
-438.56
-
PATM
-20.63%
-8.16%
-31.18%
-13.83%
-10.83%
-18.33%
-12.28%
-23.84%
EPS
-1.79
-1.31
-
-1.93
-1.26
-
-1.00
-1.36
-
-0.74
-1.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,568.09
7,263.12
5,751.79
6,405.66
8,532.31
10,822.85
7,644.52
13,759.03
18,396.51
19,610.68
19,780.55
Net Sales Growth
-13.55%
26.28%
-10.21%
-24.92%
-21.16%
41.58%
-44.44%
-25.21%
-6.19%
-0.86%
 
Cost Of Goods Sold
2,981.35
2,350.62
1,849.05
1,527.51
2,038.90
2,518.94
1,780.51
3,191.64
3,738.42
2,650.10
1,871.88
Gross Profit
3,586.74
4,912.50
3,902.74
4,878.15
6,493.41
8,303.91
5,864.01
10,567.39
14,658.09
16,960.58
17,908.67
GP Margin
54.61%
67.64%
67.85%
76.15%
76.10%
76.73%
76.71%
76.80%
79.68%
86.49%
90.54%
Total Expenditure
6,202.41
6,681.62
5,841.69
5,702.60
8,046.71
9,737.81
7,566.16
12,059.29
13,348.03
13,366.98
13,267.72
Power & Fuel Cost
-
663.71
740.41
1,323.61
1,449.35
1,580.83
1,477.59
3,053.29
2,536.32
2,770.34
2,595.42
% Of Sales
-
9.14%
12.87%
20.66%
16.99%
14.61%
19.33%
22.19%
13.79%
14.13%
13.12%
Employee Cost
-
405.59
402.23
492.18
621.64
559.51
656.88
907.59
887.52
879.77
894.34
% Of Sales
-
5.58%
6.99%
7.68%
7.29%
5.17%
8.59%
6.60%
4.82%
4.49%
4.52%
Manufacturing Exp.
-
2,870.81
2,094.16
1,308.51
1,834.55
2,872.36
2,555.31
3,089.93
3,881.97
4,444.61
5,056.16
% Of Sales
-
39.53%
36.41%
20.43%
21.50%
26.54%
33.43%
22.46%
21.10%
22.66%
25.56%
General & Admin Exp.
-
199.88
168.83
222.12
228.78
247.57
398.90
572.41
482.99
506.37
458.07
% Of Sales
-
2.75%
2.94%
3.47%
2.68%
2.29%
5.22%
4.16%
2.63%
2.58%
2.32%
Selling & Distn. Exp.
-
50.62
112.33
374.66
382.98
504.82
456.87
1,108.38
1,620.75
1,898.43
2,173.26
% Of Sales
-
0.70%
1.95%
5.85%
4.49%
4.66%
5.98%
8.06%
8.81%
9.68%
10.99%
Miscellaneous Exp.
-
140.39
474.68
454.01
1,490.51
1,453.78
240.10
136.05
200.06
217.36
2,173.26
% Of Sales
-
1.93%
8.25%
7.09%
17.47%
13.43%
3.14%
0.99%
1.09%
1.11%
1.11%
EBITDA
365.68
581.50
-89.90
703.06
485.60
1,085.04
78.36
1,699.74
5,048.48
6,243.70
6,512.83
EBITDA Margin
5.57%
8.01%
-1.56%
10.98%
5.69%
10.03%
1.03%
12.35%
27.44%
31.84%
32.93%
Other Income
213.70
258.81
426.78
205.36
101.37
67.04
145.59
144.32
105.77
161.46
159.31
Interest
1,024.15
1,056.24
997.55
1,026.28
2,523.66
2,584.25
2,486.28
7,468.58
7,847.28
7,338.15
6,233.48
Depreciation
383.98
381.35
395.31
568.18
602.56
592.53
782.07
1,888.30
1,820.26
1,694.06
1,708.02
PBT
-1,169.53
-597.28
-1,055.98
-686.04
-2,539.25
-2,024.70
-3,044.40
-7,512.82
-4,513.29
-2,627.05
-1,269.36
Tax
38.73
39.19
10.86
8.67
384.23
184.57
-0.79
-1,190.09
-1,556.23
-562.32
-171.49
Tax Rate
-3.31%
-4.91%
-1.03%
-1.32%
28.13%
-7.84%
0.04%
11.22%
32.97%
26.61%
19.62%
PAT
-1,208.26
-814.61
-1,046.11
-661.53
1,516.70
-1,938.30
-1,267.94
-8,706.21
-2,950.82
-1,735.06
-824.79
PAT before Minority Interest
-1,209.28
-824.38
-1,066.41
-667.31
981.77
-2,537.45
-1,927.26
-9,412.72
-3,164.36
-1,551.12
-702.59
Minority Interest
-1.02
9.77
20.30
5.78
534.93
599.15
659.32
706.51
213.54
-183.94
-122.20
PAT Margin
-18.40%
-11.22%
-18.19%
-10.33%
17.78%
-17.91%
-16.59%
-63.28%
-16.04%
-8.85%
-4.17%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-4.92
-3.32
-4.26
-2.70
6.18
-7.90
-5.17
-35.47
-12.02
-7.07
-3.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-1,251.39
84.66
1,562.16
2,181.89
1,092.90
4,678.74
3,810.31
12,516.79
14,955.11
10,270.21
Share Capital
490.92
490.92
488.85
486.49
486.49
486.49
486.49
486.49
486.49
443.82
Total Reserves
-1,742.31
-406.26
1,073.31
1,695.40
606.41
4,192.25
3,323.82
12,030.30
14,468.62
9,826.39
Non-Current Liabilities
19,943.55
22,178.87
21,550.22
21,149.85
28,582.07
27,692.13
27,108.68
55,862.29
58,869.79
60,425.30
Secured Loans
11,920.70
14,998.68
15,371.55
15,773.36
23,698.82
25,046.25
25,801.48
51,112.00
53,805.74
52,690.84
Unsecured Loans
32.17
141.83
253.15
745.81
1,064.12
659.64
776.43
1,749.05
2,869.89
4,817.49
Long Term Provisions
72.39
95.86
98.01
107.87
108.48
112.65
91.22
142.85
89.59
330.25
Current Liabilities
14,637.24
14,168.49
13,270.11
12,966.45
26,350.33
15,866.72
28,703.19
26,818.96
31,189.19
27,556.56
Trade Payables
2,151.31
2,372.03
1,848.76
2,187.40
2,795.88
2,346.84
2,247.96
2,239.69
4,430.94
3,949.05
Other Current Liabilities
11,087.87
10,375.85
10,023.70
8,879.05
21,820.69
12,775.17
22,946.66
20,637.65
21,258.87
18,877.12
Short Term Borrowings
557.51
587.35
578.58
1,112.46
954.56
739.91
3,504.44
3,936.00
5,242.96
4,155.25
Short Term Provisions
840.55
833.26
819.07
787.54
779.20
4.80
4.13
5.62
256.42
575.14
Total Liabilities
33,277.68
36,390.83
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
Net Block
4,958.37
8,617.60
8,988.43
9,588.90
19,845.48
19,713.91
18,588.97
42,784.58
53,775.39
45,434.22
Gross Block
13,200.11
16,615.53
16,362.81
16,595.64
26,738.28
26,067.57
28,114.37
52,700.10
62,821.01
53,191.87
Accumulated Depreciation
8,276.17
7,997.93
7,374.38
7,006.74
6,892.80
6,353.66
9,525.40
9,915.52
9,045.62
7,757.65
Non Current Assets
9,846.61
13,476.80
15,886.18
17,110.16
27,499.99
28,306.05
42,783.49
76,860.02
83,522.79
82,202.16
Capital Work in Progress
192.63
246.51
713.54
679.19
673.30
1,465.45
2,865.58
11,320.63
19,419.80
27,124.27
Non Current Investment
1,491.77
1,462.45
1,462.02
1,670.86
1,210.47
1,317.15
2,082.46
2,690.64
3,022.18
3,012.97
Long Term Loans & Adv.
2,990.85
2,889.29
3,422.36
3,820.04
4,252.29
4,396.30
4,659.65
4,365.18
6,448.06
5,891.69
Other Non Current Assets
212.99
260.95
1,299.83
1,351.17
1,518.45
1,413.24
14,586.83
15,698.99
857.36
739.01
Current Assets
23,345.33
22,914.03
20,475.51
19,179.33
28,858.71
20,904.86
18,303.32
23,327.25
25,978.48
20,473.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.60
44.54
22.05
3.50
28.85
Inventories
15,208.24
13,993.49
12,902.51
11,845.68
21,896.76
13,734.79
12,299.97
13,458.91
13,928.69
9,628.64
Sundry Debtors
2,412.80
3,055.33
2,128.71
2,306.14
2,138.60
1,940.75
1,863.03
4,236.83
3,473.95
2,121.81
Cash & Bank
496.88
481.28
664.77
356.14
410.36
656.26
427.25
668.84
2,084.58
2,189.65
Other Current Assets
5,227.41
1,598.48
1,157.94
2,022.16
4,412.99
4,572.46
3,668.53
4,940.62
6,487.76
6,504.96
Short Term Loans & Adv.
3,815.23
3,785.45
3,621.58
2,649.21
2,765.09
2,844.31
1,948.31
4,341.70
3,198.35
3,749.03
Net Current Assets
8,708.09
8,745.54
7,205.40
6,212.88
2,508.38
5,038.14
-10,399.87
-3,491.71
-5,210.71
-7,082.65
Total Assets
33,191.94
36,390.83
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
760.79
20.52
1,075.83
826.56
769.60
-855.28
5,793.15
6,675.68
3,695.76
4,553.00
PBT
-1,312.46
-1,487.46
-658.64
944.99
-2,459.57
-2,597.41
-10,602.81
-4,720.59
-2,113.44
-874.08
Adjustment
1,335.36
1,557.46
1,724.44
-386.75
3,515.58
2,597.82
12,176.34
9,525.81
8,428.25
7,373.83
Changes in Working Capital
806.62
-35.23
-94.63
60.45
-263.49
-883.17
4,171.82
1,911.12
-2,459.05
-1,587.12
Cash after chg. in Working capital
829.52
34.77
971.17
618.69
792.52
-882.76
5,745.35
6,716.34
3,855.76
4,912.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-68.73
-14.25
104.66
207.87
-22.92
27.48
47.80
-40.66
-160.00
-359.63
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
-116.24
59.63
-3.01
-195.79
-3.32
15,121.98
-1,292.10
7,000.26
-3,607.62
-7,315.80
Net Fixed Assets
3,060.45
229.08
52.20
9.22
102.84
3,444.41
-684.35
13,105.72
-3,585.01
-1,603.58
Net Investments
390.84
74.33
27.22
5.83
79.41
-314.73
603.06
2,504.41
65.56
-1,478.69
Others
-3,567.53
-243.78
-82.43
-210.84
-185.57
11,992.30
-1,210.81
-8,609.87
-88.17
-4,233.53
Cash from Financing Activity
-624.81
-280.64
-742.56
-570.32
-931.19
-14,219.72
-4,554.36
-14,421.13
-518.16
2,546.45
Net Cash Inflow / Outflow
19.74
-200.49
330.26
60.45
-164.91
46.98
-53.31
-745.19
-430.02
-216.35
Opening Cash & Equivalents
310.31
510.80
180.54
190.58
355.37
308.39
495.62
1,240.81
1,695.58
1,911.93
Closing Cash & Equivalent
330.05
310.31
510.80
180.54
190.46
355.37
308.39
495.62
1,265.56
1,695.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-5.10
0.34
6.39
8.97
4.49
19.23
15.66
51.46
60.68
45.40
ROA
-2.19%
-2.89%
-1.84%
2.12%
-4.81%
-3.49%
-11.67%
-3.02%
-1.46%
-0.71%
ROE
0.00%
-129.51%
-35.65%
59.96%
-87.93%
-45.41%
-115.30%
-23.20%
-12.49%
-6.27%
ROCE
1.62%
-0.30%
1.74%
15.06%
0.73%
1.46%
-5.16%
3.69%
6.01%
6.73%
Fixed Asset Turnover
0.49
0.35
0.39
0.39
0.41
0.29
0.35
0.33
0.35
0.41
Receivable days
137.08
164.27
126.35
95.07
68.79
89.44
78.07
73.71
49.72
36.66
Inventory Days
732.07
852.26
705.09
721.73
600.84
612.18
329.67
261.81
209.32
169.25
Payable days
351.19
416.59
482.22
446.05
109.01
107.47
61.63
83.87
106.21
97.84
Cash Conversion Cycle
517.97
599.93
349.22
370.75
560.61
594.15
346.12
251.65
152.84
108.07
Total Debt/Equity
-12.80
220.99
12.03
9.03
26.24
6.17
10.22
5.29
5.14
7.26
Interest Cover
0.26
-0.06
0.36
1.54
0.09
0.22
-0.42
0.40
0.71
0.86

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