Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

JK Paper Ltd.

Paper & Paper Products

Rating :

48/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

351.00

19-Apr-2024

Open
High
Low
Previous Close

346.00
355.50
346.00
354.50

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

483956
1699.03
452.00
306.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,938.40
5.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,279.22
2.28%
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.99
14.60
32.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.47
18.31
29.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.85
70.81

P:E (Median)

8 Years
5 Years
3 Years

9.19
5.91
7.89

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.31
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.90
5.36
6.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,511.96 1,616.14 -6.45% 1,452.85 1,649.95 -11.95% 1,394.96 1,437.12 -2.93% 1,528.85 1,348.67 13.36%
Expenses 1,203.31 1,156.57 4.04% 1,125.66 1,192.25 -5.59% 1,044.25 1,070.56 -2.46% 1,150.93 1,034.45 11.26%
EBITDA 308.65 459.57 -32.84% 327.19 457.70 -28.51% 350.71 366.56 -4.32% 377.92 314.22 20.27%
EBIDTM 20.41% 28.44% 22.52% 27.74% 25.14% 25.51% 24.72% 23.30%
Other Income 33.29 29.43 13.12% 30.12 27.33 10.21% 29.43 15.71 87.33% 25.16 22.34 12.62%
Interest 72.29 85.98 -15.92% 35.30 27.77 27.12% 44.22 19.52 126.54% 55.18 22.30 147.44%
Depreciation 60.55 59.76 1.32% 61.75 59.97 2.97% 59.97 58.67 2.22% 58.44 53.85 8.52%
PBT 209.10 343.26 -39.08% 260.26 374.73 -30.55% 275.95 304.08 -9.25% 289.46 260.41 11.16%
Tax 4.80 116.70 -95.89% 22.77 123.02 -81.49% 45.08 99.24 -54.57% 87.24 95.02 -8.19%
PAT 204.30 226.56 -9.83% 237.49 251.71 -5.65% 230.87 204.84 12.71% 202.22 165.39 22.27%
PATM 13.51% 14.02% 16.35% 15.26% 16.55% 14.25% 13.23% 12.26%
EPS 12.06 13.37 -9.80% 14.02 14.86 -5.65% 13.63 12.09 12.74% 11.94 9.76 22.34%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,706.22 1,643.06 3.84% 1,650.04 1,644.10 0.36% 1,584.36 1,430.23 10.78% 1,719.42 1,339.82 28.33%
Expenses 1,333.98 1,077.57 23.80% 1,242.76 1,104.63 12.50% 1,107.17 1,007.10 9.94% 1,235.71 1,003.84 23.10%
EBITDA 372.24 565.49 -34.17% 407.28 539.47 -24.50% 477.19 423.13 12.78% 483.71 335.98 43.97%
EBIDTM 21.82% 34.42% 24.68% 32.81% 30.12% 29.58% 28.13% 25.08%
Other Income 56.10 49.00 14.49% 58.77 47.66 23.31% 54.84 34.96 56.86% 41.03 21.99 86.58%
Interest 80.23 94.06 -14.70% 41.97 36.16 16.07% 51.26 29.15 75.85% 63.11 32.05 96.91%
Depreciation 83.34 69.50 19.91% 83.50 66.61 25.36% 79.91 65.14 22.67% 80.60 60.13 34.04%
PBT 264.77 450.93 -41.28% 340.58 450.72 -24.44% 400.86 363.80 10.19% 381.03 265.79 43.36%
Tax 28.41 117.39 -75.80% 34.90 123.79 -71.81% 88.30 99.57 -11.32% 97.51 95.62 1.98%
PAT 236.36 333.54 -29.14% 305.68 326.93 -6.50% 312.56 264.23 18.29% 283.52 170.17 66.61%
PATM 13.85% 20.30% 18.53% 19.89% 19.73% 18.47% 16.49% 12.70%
EPS 13.88 19.44 -28.60% 17.85 19.14 -6.74% 18.22 15.47 17.78% 16.54 10.04 64.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,888.62 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 1,886.56 Net Sales Growth -2.70% 56.56% 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% 14.43% Cost Of Goods Sold 3,338.14 2,581.62 1,524.59 1,057.53 969.22 1,219.55 1,137.93 1,103.68 1,104.03 966.33 794.84 Gross Profit 2,550.48 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 1,091.72 GP Margin 43.31% 58.58% 61.70% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% Total Expenditure 4,524.15 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 1,762.81 Power & Fuel Cost - 546.18 391.42 243.15 261.32 258.67 245.59 212.38 214.63 252.75 199.64 % Of Sales - 8.76% 9.83% 8.87% 8.56% 7.94% 8.63% 8.08% 8.81% 11.71% 10.58% Employee Cost - 405.89 323.76 260.33 277.20 262.26 231.71 217.97 180.51 151.60 158.71 % Of Sales - 6.51% 8.13% 9.50% 9.08% 8.05% 8.15% 8.29% 7.41% 7.02% 8.41% Manufacturing Exp. - 836.97 561.83 411.64 495.36 510.79 486.20 479.42 456.92 442.96 396.05 % Of Sales - 13.43% 14.11% 15.01% 16.22% 15.69% 17.09% 18.24% 18.75% 20.52% 20.99% General & Admin Exp. - 44.84 39.56 34.61 36.45 25.47 24.32 22.50 20.75 14.07 15.73 % Of Sales - 0.72% 0.99% 1.26% 1.19% 0.78% 0.86% 0.86% 0.85% 0.65% 0.83% Selling & Distn. Exp. - 51.14 92.35 1.14 0.33 2.93 3.74 2.21 4.20 2.51 150.55 % Of Sales - 0.82% 2.32% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 7.98% Miscellaneous Exp. - 103.67 104.10 101.95 110.87 106.44 118.31 78.37 71.33 74.27 150.55 % Of Sales - 1.66% 2.62% 3.72% 3.63% 3.27% 4.16% 2.98% 2.93% 3.44% 2.51% EBITDA 1,364.47 1,661.75 943.06 631.25 903.55 870.19 596.47 512.08 384.88 254.34 123.75 EBITDA Margin 23.17% 26.66% 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% Other Income 118.00 97.63 93.17 71.38 81.41 55.86 45.61 26.80 16.78 12.15 14.76 Interest 206.99 188.45 105.79 95.59 122.81 122.40 146.00 187.64 195.23 203.93 121.86 Depreciation 240.71 236.84 169.04 153.62 143.56 125.30 120.89 119.53 117.22 113.59 122.10 PBT 1,034.77 1,334.09 761.40 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 -105.45 Tax 159.89 426.20 250.31 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 -45.75 Tax Rate 15.45% 32.50% 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% PAT 874.88 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 PAT before Minority Interest 874.88 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 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 14.86% 14.21% 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% PAT Growth 3.11% 73.22% 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% - - EPS 51.65 52.26 30.17 19.02 29.09 25.81 15.36 9.61 3.59 -0.75 -4.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,660.04 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 1,737.93 Net Sales Growth 9.95% 62.20% 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% 24.29% Cost Of Goods Sold 3,323.27 2,003.99 1,143.87 946.17 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 794.84 Gross Profit 3,336.77 4,432.82 2,824.69 1,804.55 2,126.39 2,036.50 1,706.34 1,524.93 1,333.22 1,192.78 943.09 GP Margin 50.10% 68.87% 71.18% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% Total Expenditure 4,919.62 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 1,597.14 Power & Fuel Cost - 685.78 492.31 323.72 295.27 258.67 245.59 212.38 214.63 252.75 212.68 % Of Sales - 10.65% 12.41% 11.77% 9.65% 7.94% 8.63% 8.08% 8.81% 11.70% 12.24% Employee Cost - 483.67 381.52 305.32 287.67 262.73 231.88 218.15 180.62 152.75 159.91 % Of Sales - 7.51% 9.61% 11.10% 9.40% 8.07% 8.15% 8.30% 7.41% 7.07% 9.20% Manufacturing Exp. - 1,030.74 718.11 473.99 529.45 511.08 487.64 482.09 459.71 444.63 375.54 % Of Sales - 16.01% 18.09% 17.23% 17.30% 15.69% 17.14% 18.34% 18.86% 20.58% 21.61% General & Admin Exp. - 36.80 32.29 27.42 26.25 19.76 17.44 13.99 12.87 6.08 4.83 % Of Sales - 0.57% 0.81% 1.00% 0.86% 0.61% 0.61% 0.53% 0.53% 0.28% 0.28% Selling & Distn. Exp. - 57.43 92.35 1.14 0.33 2.93 3.74 2.21 4.20 2.51 1.86 % Of Sales - 0.89% 2.33% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 0.11% Miscellaneous Exp. - 126.60 110.84 111.18 116.31 113.30 118.66 79.41 72.06 75.67 1.86 % Of Sales - 1.97% 2.79% 4.04% 3.80% 3.48% 4.17% 3.02% 2.96% 3.50% 2.73% EBITDA 1,740.42 2,011.80 997.27 561.78 871.11 868.03 601.39 516.70 389.13 258.39 140.79 EBITDA Margin 26.13% 31.25% 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% Other Income 210.74 172.65 137.50 112.50 104.06 50.09 42.35 35.15 13.18 8.96 12.64 Interest 236.57 222.48 145.02 129.82 129.30 124.40 146.00 187.64 195.23 205.35 128.53 Depreciation 327.35 281.85 193.05 174.25 149.48 127.68 122.32 120.68 118.29 115.76 126.52 PBT 1,387.24 1,680.12 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 -101.62 Tax 249.12 438.26 252.88 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 -44.40 Tax Rate 17.96% 26.62% 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% 37.28% PAT 1,138.12 1,195.79 542.60 239.95 475.32 427.28 260.58 174.49 60.74 -18.39 -74.72 PAT before Minority Interest 1,126.39 1,208.22 543.82 236.72 468.41 424.94 260.58 174.49 60.74 -18.42 -74.71 Minority Interest -11.73 -12.43 -1.22 3.23 6.91 2.34 0.00 0.00 0.00 0.03 -0.01 PAT Margin 17.09% 18.58% 13.67% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% PAT Growth 3.95% 120.38% 126.13% -49.52% 11.24% 63.97% 49.34% 187.27% - - EPS 67.19 70.59 32.03 14.16 28.06 25.22 15.38 10.30 3.59 -1.09 -4.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,774.42 3,044.66 2,600.22 2,368.05 2,041.21 1,645.59 1,321.52 1,111.09 778.00 798.11 Share Capital 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 136.62 Total Reserves 3,605.02 2,875.26 2,430.82 2,189.81 1,862.97 1,470.09 1,165.56 962.56 641.38 661.49 Non-Current Liabilities 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 1,800.70 Secured Loans 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 1,389.67 Unsecured Loans 112.06 56.30 44.12 60.51 28.66 54.19 181.69 317.61 282.35 299.17 Long Term Provisions 9.65 11.64 9.88 9.10 7.49 6.55 5.78 3.59 1.79 3.14 Current Liabilities 1,424.62 1,208.17 1,047.55 940.04 817.64 793.16 815.64 833.65 864.49 872.78 Trade Payables 580.38 482.68 356.24 337.24 266.48 254.86 230.94 187.85 237.62 212.09 Other Current Liabilities 726.28 525.78 505.21 475.78 519.80 453.77 449.10 512.51 381.49 438.97 Short Term Borrowings 105.64 184.24 175.84 116.67 18.04 76.03 127.75 128.29 244.19 219.05 Short Term Provisions 12.32 15.47 10.26 10.35 13.32 8.50 7.85 5.00 1.19 2.67 Total Liabilities 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 3,471.59 Net Block 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 2,468.40 Gross Block 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 3,050.50 Accumulated Depreciation 1,053.36 844.82 679.54 538.60 410.24 294.77 176.53 115.34 701.79 582.10 Non Current Assets 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 2,591.62 Capital Work in Progress 30.21 33.30 1,562.69 349.03 52.20 34.40 15.51 19.56 27.46 17.15 Non Current Investment 1,034.31 381.75 339.05 318.31 275.93 36.85 28.41 30.61 28.02 31.79 Long Term Loans & Adv. 228.63 360.02 381.54 357.25 68.09 65.52 63.17 48.56 94.19 72.90 Other Non Current Assets 82.00 66.25 29.80 8.20 4.94 10.54 4.23 3.88 0.00 1.38 Current Assets 2,085.44 1,808.94 1,303.03 1,188.98 1,266.78 857.64 846.84 632.06 842.05 857.10 Current Investments 776.75 615.20 525.97 382.64 636.72 127.22 242.59 10.01 0.00 63.79 Inventories 677.72 466.19 345.59 447.29 322.47 394.23 382.94 334.71 373.58 291.51 Sundry Debtors 163.12 217.19 79.17 74.70 77.17 109.15 110.81 139.18 145.92 170.80 Cash & Bank 32.54 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 Other Current Assets 435.31 11.22 13.79 86.61 215.38 105.02 83.10 133.52 305.20 322.66 Short Term Loans & Adv. 410.19 484.86 329.82 167.52 133.42 78.96 49.08 69.84 70.40 99.43 Net Current Assets 660.82 600.77 255.48 248.94 449.14 64.48 31.20 -201.59 -22.44 -15.68 Total Assets 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 3,471.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,034.00 2,996.04 2,516.08 2,365.49 2,038.10 1,643.09 1,321.25 1,102.10 775.61 800.19 Share Capital 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 136.62 Total Reserves 3,864.60 2,826.64 2,346.68 2,187.25 1,859.86 1,467.59 1,165.29 953.57 638.99 663.57 Non-Current Liabilities 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 1,854.70 Secured Loans 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 1,429.32 Unsecured Loans 173.96 114.29 98.57 111.63 76.70 54.19 181.69 317.61 296.78 309.99 Long Term Provisions 11.66 12.28 9.88 9.10 7.49 6.55 5.78 3.59 1.81 3.14 Current Liabilities 1,628.86 1,298.01 1,145.90 1,023.61 840.43 792.18 816.06 833.91 865.29 883.41 Trade Payables 657.86 525.58 397.11 382.22 274.24 255.26 231.45 188.36 238.23 213.35 Other Current Liabilities 841.55 607.75 559.67 513.52 536.65 453.81 449.01 512.26 380.65 448.34 Short Term Borrowings 116.32 155.28 181.48 119.69 18.04 76.03 127.75 128.29 245.21 219.05 Short Term Provisions 13.13 9.40 7.64 8.18 11.50 7.08 7.85 5.00 1.20 2.67 Total Liabilities 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 3,538.39 Net Block 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 2,576.67 Gross Block 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 3,179.83 Accumulated Depreciation 1,146.48 894.86 719.10 547.20 415.06 295.31 176.90 115.54 708.01 603.16 Non Current Assets 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 2,682.67 Capital Work in Progress 123.72 46.29 1,703.74 399.63 328.86 36.70 15.51 20.18 27.46 22.74 Non Current Investment 115.90 105.21 113.89 162.37 82.05 75.08 67.67 60.04 3.86 5.58 Long Term Loans & Adv. 125.92 99.83 79.63 209.53 52.50 30.02 27.67 13.06 57.73 76.30 Other Non Current Assets 86.69 66.64 12.59 4.41 4.94 10.54 4.23 3.88 0.00 1.38 Current Assets 2,703.95 2,026.11 1,614.05 1,426.63 1,400.38 852.35 844.06 629.51 842.42 832.85 Current Investments 814.76 619.05 526.77 382.64 646.24 127.22 242.59 10.01 0.00 63.79 Inventories 819.29 519.23 382.98 498.19 346.27 394.23 382.94 334.71 374.35 292.59 Sundry Debtors 349.54 217.20 79.09 73.79 73.48 109.15 110.81 139.18 146.25 170.80 Cash & Bank 51.70 22.20 19.53 42.03 26.74 123.37 30.11 15.78 17.83 12.05 Other Current Assets 668.66 517.10 424.57 238.42 307.65 98.38 77.61 129.83 303.99 293.62 Short Term Loans & Adv. 455.18 131.33 181.11 191.56 209.59 75.01 46.36 69.00 72.09 70.57 Net Current Assets 1,075.09 728.10 468.15 403.02 559.95 60.17 28.00 -204.40 -22.87 -50.56 Total Assets 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 3,538.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 1,377.86 599.28 559.66 636.48 913.44 555.44 561.32 403.50 253.97 130.23 PBT 1,311.53 761.40 453.42 718.59 678.35 375.19 231.71 89.24 -51.03 -122.94 Adjustment 345.48 144.57 164.31 175.33 193.87 240.64 279.18 300.14 322.28 239.10 Changes in Working Capital -34.45 -180.13 18.10 -129.65 181.06 8.74 98.02 36.69 -19.01 12.25 Cash after chg. in Working capital 1,622.56 725.84 635.83 764.27 1,053.28 624.57 608.91 426.07 252.24 128.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -244.70 -126.56 -76.17 -127.79 -139.84 -69.13 -47.59 -22.57 1.73 1.82 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 -655.57 -757.23 -1,325.63 -298.26 -897.54 46.50 -259.72 -33.51 -50.02 -332.01 Net Fixed Assets -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 Net Investments -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 Others 260.94 58.37 89.92 -130.87 -50.90 43.91 -87.45 -161.11 -159.18 -65.17 Cash from Financing Activity -704.03 163.54 744.44 -323.04 -122.88 -507.32 -288.84 -372.70 -194.94 176.32 Net Cash Inflow / Outflow 18.26 5.59 -21.53 15.18 -106.98 94.62 12.76 -2.71 9.01 -25.46 Opening Cash & Equivalents 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 Closing Cash & Equivalent 32.54 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34

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 1,761.95 773.59 475.20 557.73 878.86 560.31 564.70 404.61 259.80 137.37 PBT 1,646.48 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -59.58 -119.11 Adjustment 458.99 237.45 240.41 196.65 204.93 245.41 269.04 300.02 329.07 252.33 Changes in Working Capital -84.62 -131.20 -58.77 -205.00 147.58 8.62 98.64 39.12 -10.72 3.11 Cash after chg. in Working capital 2,020.85 902.95 551.85 688.04 1,018.55 629.45 611.21 427.93 258.77 136.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -258.90 -129.36 -76.65 -130.31 -139.69 -69.14 -46.51 -23.32 1.03 1.04 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 -967.32 -873.74 -1,281.53 -394.94 -1,115.18 40.27 -261.54 -33.65 -14.45 -332.12 Net Fixed Assets -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 Net Investments -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 Others -50.81 -58.14 134.02 -227.55 -268.54 37.68 -89.27 -161.25 -123.61 -65.28 Cash from Financing Activity -786.65 103.05 783.83 -147.50 139.69 -507.32 -288.83 -372.74 -239.57 172.88 Net Cash Inflow / Outflow 7.98 2.90 -22.50 15.29 -96.63 93.26 14.33 -1.78 5.78 -21.87 Opening Cash & Equivalents 8.88 5.98 42.03 26.74 123.37 30.11 15.78 17.56 12.05 33.92 Closing Cash & Equivalent 35.77 8.88 19.53 42.03 26.74 123.37 30.11 15.78 17.83 12.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 222.81 179.73 153.50 132.86 114.52 93.77 84.73 74.81 54.77 56.51 ROA 11.87% 7.77% 5.98% 10.97% 11.15% 7.22% 4.60% 1.79% -0.38% -2.36% ROE 25.97% 18.11% 12.97% 22.35% 23.72% 17.53% 13.39% 6.55% -1.68% -9.55% ROCE 25.18% 16.42% 12.73% 23.60% 25.24% 17.45% 13.93% 9.74% 5.27% -0.04% Fixed Asset Turnover 1.22 1.01 0.97 1.09 1.19 1.09 1.06 0.99 0.84 0.89 Receivable days 10.57 12.71 9.39 8.41 9.74 12.86 15.12 17.96 22.80 25.93 Inventory Days 31.79 34.81 48.37 42.64 37.46 45.45 43.42 44.62 47.88 45.36 Payable days 75.15 100.42 119.68 49.06 40.81 39.42 35.55 37.69 41.69 34.17 Cash Conversion Cycle -32.79 -52.91 -61.92 1.99 6.38 18.88 22.99 24.89 28.99 37.12 Total Debt/Equity 0.63 0.86 0.88 0.58 0.66 0.80 1.28 1.70 2.79 2.84 Interest Cover 7.96 8.20 5.74 6.85 6.54 3.57 2.23 1.46 0.75 -0.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 238.13 176.86 148.53 132.71 114.35 93.62 84.72 74.20 54.60 56.66 ROA 14.61% 7.67% 4.00% 9.55% 10.45% 7.23% 4.93% 1.78% -0.54% -2.25% ROE 34.37% 19.73% 9.70% 21.27% 23.09% 17.58% 14.40% 6.57% -2.42% -9.23% ROCE 28.82% 16.58% 10.59% 21.31% 24.12% 17.46% 14.34% 9.72% 4.96% 0.33% Fixed Asset Turnover 1.04 0.86 0.81 0.98 1.17 1.09 1.06 0.97 0.81 0.86 Receivable days 15.27 12.74 9.30 8.14 9.54 12.86 15.12 17.98 22.81 25.93 Inventory Days 36.07 38.79 53.60 46.70 38.70 45.45 43.42 44.67 47.98 45.45 Payable days 107.77 147.21 150.32 52.21 41.40 39.44 35.57 37.72 41.73 37.32 Cash Conversion Cycle -56.43 -95.68 -87.42 2.64 6.84 18.86 22.97 24.93 29.06 34.07 Total Debt/Equity 0.69 1.02 1.10 0.75 0.77 0.80 1.28 1.72 2.82 2.90 Interest Cover 8.40 6.49 3.85 6.39 6.35 3.57 2.30 1.45 0.71 0.07

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)

hsbc value fund

aequitas equity scheme i

investor education and protection fund (iepf)

Annual Reports:

News Update:

JK Paper reports 29% fall in Q3 consolidated net profit
8th Feb 2024, 12:30 PM

Consolidated total income of the company increased by 4.15% at Rs 1762.32 crore for Q3FY24
Read More
JK Paper - Quarterly Results
7th Feb 2024, 17:06 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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