Nifty
:
22795.90
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:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

JK Cement Ltd.

Cement

Rating :
N/A

BSE: 532644 | NSE: JKCEMENT

NSE BSE
4898.30
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4934.00
  •  4946.95
  •  4823.95
  •  4934.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79390
  •  3873.34
  •  4988.95
  •  3642.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,396.59
  • 49.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,583.10
  • 0.44%
  • 6.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.68%
  • 0.85%
  • 11.80%
  • FII
  • DII
  • Others
  • 16.86%
  • 23.72%
  • 1.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.99
  • 14.78
  • 13.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.41
  • 11.16
  • 6.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.60
  • 9.76
  • 4.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.96
  • 34.49
  • 41.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 5.33
  • 5.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.19
  • 15.85
  • 17.38

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
102.35
94.85
133.75
168.2
P/E Ratio
41.04
44.29
31.41
24.97
Revenue
11203
11772
13265
14766
EBITDA
2058
1972
2500
2936
Net Income
791
724
1023
1286
ROA
5.6
6.9
7.3
8
P/Bk Ratio
6.05
5.44
4.76
4.11
ROE
15.74
12.8
15.8
17.11
FCFF
461.59
-63.2
367.2
1353
FCFF Yield
1.25
-0.17
1
3.67

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
2,930.28
2,934.83
-0.16%
2,560.12
2,752.77
-7.00%
2,807.57
2,762.63
1.63%
3,105.77
2,777.88
11.80%
Expenses
2,438.16
2,309.72
5.56%
2,276.15
2,285.81
-0.42%
2,321.37
2,354.84
-1.42%
2,545.83
2,428.34
4.84%
EBITDA
492.12
625.11
-21.27%
283.97
466.96
-39.19%
486.20
407.79
19.23%
559.94
349.54
60.19%
EBIDTM
16.79%
21.30%
11.09%
16.96%
17.32%
14.76%
18.03%
12.58%
Other Income
44.55
38.46
15.83%
37.78
29.33
28.81%
44.74
31.60
41.58%
45.68
37.97
20.31%
Interest
112.41
114.13
-1.51%
122.81
115.01
6.78%
110.50
109.04
1.34%
114.94
101.15
13.63%
Depreciation
145.65
140.44
3.71%
146.29
140.74
3.94%
147.27
138.44
6.38%
153.00
132.21
15.72%
PBT
278.61
409.00
-31.88%
155.00
240.54
-35.56%
273.17
176.91
54.41%
347.18
154.15
125.22%
Tax
89.39
125.19
-28.60%
18.85
64.81
-70.91%
88.35
66.18
33.50%
127.50
47.16
170.36%
PAT
189.22
283.81
-33.33%
136.15
175.73
-22.52%
184.82
110.73
66.91%
219.68
106.99
105.33%
PATM
6.46%
9.67%
5.32%
6.38%
6.58%
4.01%
7.07%
3.85%
EPS
24.54
36.73
-33.19%
16.28
22.70
-28.28%
23.98
14.48
65.61%
28.44
14.17
100.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
11,403.74
11,556.00
9,720.20
7,990.82
6,606.10
5,801.64
5,258.68
4,853.51
4,021.40
3,785.52
3,407.22
Net Sales Growth
1.56%
18.89%
21.64%
20.96%
13.87%
10.33%
8.35%
20.69%
6.23%
11.10%
 
Cost Of Goods Sold
1,934.81
1,834.67
1,592.85
1,287.81
1,073.24
875.37
884.41
801.40
701.92
696.82
572.84
Gross Profit
9,468.93
9,721.33
8,127.35
6,703.01
5,532.87
4,926.27
4,374.27
4,052.11
3,319.48
3,088.71
2,834.39
GP Margin
83.03%
84.12%
83.61%
83.88%
83.75%
84.91%
83.18%
83.49%
82.55%
81.59%
83.19%
Total Expenditure
9,581.51
9,496.20
8,405.90
6,508.41
5,067.42
4,588.19
4,424.22
4,066.06
3,295.28
3,239.36
2,956.56
Power & Fuel Cost
-
2,590.42
2,563.41
1,652.00
1,167.99
1,096.87
1,106.62
952.13
664.51
828.64
814.17
% Of Sales
-
22.42%
26.37%
20.67%
17.68%
18.91%
21.04%
19.62%
16.52%
21.89%
23.90%
Employee Cost
-
783.78
637.76
558.95
462.27
455.22
401.09
368.28
315.54
268.75
210.26
% Of Sales
-
6.78%
6.56%
6.99%
7.00%
7.85%
7.63%
7.59%
7.85%
7.10%
6.17%
Manufacturing Exp.
-
850.44
726.31
646.80
481.28
447.19
458.55
448.11
396.09
353.57
320.62
% Of Sales
-
7.36%
7.47%
8.09%
7.29%
7.71%
8.72%
9.23%
9.85%
9.34%
9.41%
General & Admin Exp.
-
300.89
257.03
216.38
145.51
174.05
119.13
69.58
77.38
52.56
49.57
% Of Sales
-
2.60%
2.64%
2.71%
2.20%
3.00%
2.27%
1.43%
1.92%
1.39%
1.45%
Selling & Distn. Exp.
-
2,815.17
2,334.05
1,898.25
1,525.93
1,415.01
1,396.16
1,276.59
974.25
924.02
886.08
% Of Sales
-
24.36%
24.01%
23.76%
23.10%
24.39%
26.55%
26.30%
24.23%
24.41%
26.01%
Miscellaneous Exp.
-
320.83
294.49
248.23
211.20
124.49
58.26
149.96
165.59
115.01
886.08
% Of Sales
-
2.78%
3.03%
3.11%
3.20%
2.15%
1.11%
3.09%
4.12%
3.04%
3.02%
EBITDA
1,822.23
2,059.80
1,314.30
1,482.41
1,538.68
1,213.45
834.46
787.45
726.12
546.16
450.66
EBITDA Margin
15.98%
17.82%
13.52%
18.55%
23.29%
20.92%
15.87%
16.22%
18.06%
14.43%
13.23%
Other Income
172.75
145.06
87.41
142.87
112.95
85.33
80.38
128.14
98.43
49.81
51.45
Interest
460.66
453.13
312.18
269.69
252.77
276.36
261.12
284.09
302.66
304.93
229.11
Depreciation
592.21
572.62
461.92
342.47
306.19
287.96
241.28
231.32
216.95
197.40
146.07
PBT
1,053.96
1,179.11
627.61
1,013.12
1,092.68
734.45
412.43
400.18
304.93
93.64
126.94
Tax
324.09
383.68
211.29
333.70
389.58
251.05
148.80
97.63
113.65
38.81
2.23
Tax Rate
30.75%
32.69%
33.67%
32.94%
35.65%
34.18%
36.08%
25.48%
39.79%
41.45%
1.55%
PAT
729.87
790.83
423.57
687.12
709.72
496.42
270.34
289.58
177.74
57.85
143.64
PAT before Minority Interest
719.86
789.93
416.32
679.21
703.10
483.39
263.63
285.59
171.97
54.83
141.92
Minority Interest
-10.01
0.90
7.25
7.91
6.62
13.03
6.71
3.99
5.77
3.02
1.72
PAT Margin
6.40%
6.84%
4.36%
8.60%
10.74%
8.56%
5.14%
5.97%
4.42%
1.53%
4.22%
PAT Growth
7.77%
86.71%
-38.36%
-3.18%
42.97%
83.63%
-6.64%
62.92%
207.24%
-59.73%
 
EPS
94.42
102.31
54.80
88.89
91.81
64.22
34.97
37.46
22.99
7.48
18.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,367.14
4,684.00
4,324.89
3,736.75
3,027.68
2,702.21
1,974.87
1,710.69
1,587.02
1,616.97
Share Capital
77.27
77.27
77.27
77.27
77.27
77.27
69.93
69.93
69.93
69.93
Total Reserves
5,289.87
4,606.73
4,247.62
3,659.48
2,950.42
2,624.94
1,904.94
1,640.76
1,517.10
1,547.04
Non-Current Liabilities
6,080.38
5,720.38
4,441.94
4,203.61
3,709.92
3,107.92
3,171.53
3,415.44
3,304.09
3,144.70
Secured Loans
4,177.37
4,097.41
2,979.37
2,976.58
2,680.08
2,413.85
2,542.52
2,832.50
2,828.74
2,688.69
Unsecured Loans
0.00
3.56
7.25
16.54
23.43
25.94
31.58
37.64
42.32
41.40
Long Term Provisions
66.70
60.17
58.75
54.05
50.18
41.45
31.35
22.38
20.23
18.00
Current Liabilities
3,400.08
2,946.83
2,670.40
2,264.94
1,824.69
1,713.51
1,403.75
1,280.76
1,284.00
1,275.68
Trade Payables
931.07
822.14
715.15
599.78
491.79
433.53
665.21
427.13
304.69
307.11
Other Current Liabilities
1,721.02
1,576.93
1,469.66
1,114.27
1,041.48
842.90
469.09
615.70
713.15
618.57
Short Term Borrowings
643.88
456.81
405.46
149.35
180.73
238.16
156.47
225.93
249.36
300.71
Short Term Provisions
104.11
90.95
80.14
401.54
110.70
198.92
112.98
12.00
16.80
49.30
Total Liabilities
14,802.10
13,306.81
11,402.97
10,179.57
8,542.03
7,516.40
6,550.15
6,410.88
6,184.86
6,050.12
Net Block
9,298.29
8,467.33
6,543.72
5,937.36
5,554.49
4,536.75
4,443.34
4,541.71
4,253.54
4,073.62
Gross Block
12,848.84
11,509.71
9,117.69
8,220.02
7,577.96
6,269.53
5,933.36
5,838.20
5,363.56
4,980.76
Accumulated Depreciation
3,550.55
3,042.38
2,573.97
2,282.67
2,023.47
1,732.78
1,490.02
1,296.49
1,110.03
907.14
Non Current Assets
10,385.65
9,568.56
7,878.32
6,688.88
6,307.46
5,367.22
4,771.56
4,931.61
4,857.81
4,571.79
Capital Work in Progress
463.94
592.01
1,032.07
509.33
529.53
574.42
104.27
126.75
321.09
337.31
Non Current Investment
268.13
21.47
10.98
43.97
44.80
43.95
41.36
15.01
15.25
6.01
Long Term Loans & Adv.
332.69
309.12
275.53
176.97
165.35
183.51
161.13
143.37
160.24
154.85
Other Non Current Assets
22.60
178.63
16.02
21.26
13.29
28.59
21.47
104.78
107.69
0.00
Current Assets
4,416.45
3,738.25
3,524.66
3,490.68
2,234.57
2,149.19
1,778.59
1,479.26
1,327.06
1,478.33
Current Investments
100.15
70.82
204.69
98.27
1.03
394.31
77.58
65.26
63.38
30.50
Inventories
1,181.55
974.07
1,208.71
756.59
690.40
623.88
589.81
560.89
493.11
541.48
Sundry Debtors
566.32
480.08
426.80
361.53
267.67
257.24
235.79
201.93
211.35
177.08
Cash & Bank
866.53
833.27
325.16
1,224.65
634.48
455.63
572.50
435.31
373.12
417.14
Other Current Assets
1,701.90
239.13
151.14
144.09
640.98
418.13
302.92
215.86
186.11
312.14
Short Term Loans & Adv.
1,273.01
1,140.88
1,208.15
905.56
529.11
336.65
268.74
173.96
136.89
296.52
Net Current Assets
1,016.37
791.42
854.25
1,225.74
409.88
435.68
374.84
198.50
43.06
202.65
Total Assets
14,802.10
13,306.81
11,402.98
10,179.56
8,542.03
7,516.41
6,550.15
6,410.87
6,184.87
6,050.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1,959.08
1,377.09
878.46
1,593.47
1,371.75
703.87
883.11
771.81
580.02
256.20
PBT
1,173.61
627.61
1,012.91
1,092.68
734.45
412.43
383.22
285.62
100.96
144.15
Adjustment
876.59
684.05
510.10
499.69
520.29
457.26
480.17
507.98
437.36
334.05
Changes in Working Capital
63.04
227.61
-430.82
196.99
270.01
-68.10
119.32
41.56
72.24
-161.08
Cash after chg. in Working capital
2,113.24
1,539.27
1,092.20
1,789.36
1,524.75
801.59
982.71
835.15
610.57
317.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-154.16
-162.18
-213.73
-195.89
-152.99
-97.72
-99.59
-63.34
-30.55
-34.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-26.13
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
-1,635.79
-2,014.78
-996.35
-1,346.90
-1,476.54
-802.32
-95.81
-649.16
-407.61
-478.01
Net Fixed Assets
-1,021.61
-2,824.23
-357.83
-519.17
-956.42
-693.94
-48.16
-252.41
-313.51
-142.72
Net Investments
-455.26
729.08
-937.76
-240.76
438.46
-370.18
-98.88
-98.99
-122.14
-15.00
Others
-158.92
80.37
299.24
-586.97
-958.58
261.80
51.23
-297.76
28.04
-320.29
Cash from Financing Activity
-415.72
741.31
61.68
-137.46
-113.11
172.83
-722.79
-345.60
-193.23
230.31
Net Cash Inflow / Outflow
-92.43
103.62
-56.20
109.10
-217.90
74.38
64.51
-222.95
-20.82
8.49
Opening Cash & Equivalents
0.00
0.00
146.73
38.50
263.06
211.33
130.02
372.02
392.84
408.64
Closing Cash & Equivalent
174.39
257.14
103.04
146.73
38.50
263.06
211.33
130.11
372.02
417.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
694.60
606.19
559.72
483.61
391.84
349.72
282.42
244.64
226.95
231.24
ROA
5.62%
3.37%
6.29%
7.51%
6.02%
3.75%
4.41%
2.73%
0.90%
2.40%
ROE
15.72%
9.24%
16.85%
20.79%
16.87%
11.27%
15.50%
10.43%
3.42%
9.02%
ROCE
16.04%
10.52%
16.75%
20.01%
16.87%
12.72%
13.42%
11.84%
8.17%
8.15%
Fixed Asset Turnover
1.10
1.08
1.05
0.84
0.84
0.86
0.85
0.83
0.84
0.96
Receivable days
14.30
14.90
15.79
17.38
16.51
17.11
15.91
16.21
16.23
13.41
Inventory Days
29.45
35.87
39.37
39.97
41.34
42.12
41.83
41.33
43.22
50.31
Payable days
174.40
176.13
186.34
185.62
36.44
44.47
48.83
39.53
28.56
37.51
Cash Conversion Cycle
-130.65
-125.36
-131.18
-128.26
21.42
14.76
8.91
18.01
30.88
26.21
Total Debt/Equity
0.98
1.07
0.89
0.91
1.08
1.10
1.49
1.94
2.09
2.00
Interest Cover
3.59
3.01
4.76
5.32
3.66
2.58
2.35
1.94
1.31
1.63

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • JK Cement gets nod to acquire 60% equity shareholding in Saifco Cements
    27th Jan 2025, 09:30 AM

    The acquisition will help the Company expand its footprint into state of Jammu and Kashmir Region etc

    Read More
  • JK Cement reports 33% fall in Q3 consolidated net profit
    25th Jan 2025, 16:19 PM

    Total consolidated income of the company increased marginally by 0.05% at Rs 2,974.83 crore for Q3FY25

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  • JK Cement - Quarterly Results
    25th Jan 2025, 15:58 PM

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  • JK Cement inks pact with DPIIT
    9th Jan 2025, 10:41 AM

    It is the right step in the direction of creating synergies with JK Cement to build a conducive environment for startups and innovators

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