JK Cement, 532644, JKCEMENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,887.00
42.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,073.51
0.44%
6.31

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

31.94
34.21
41.06

P:BV (Average)

8 Years
5 Years
3 Years

4.53
5.23
5.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.04
15.60
17.14

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,391.66 2,570.72 -6.97% 2,643.09 2,623.59 0.74% 2,938.94 2,664.57 10.30% 2,784.80 2,339.86 19.02%
Expenses 2,118.92 2,124.06 -0.24% 2,164.11 2,221.16 -2.57% 2,391.42 2,301.01 3.93% 2,176.35 2,093.68 3.95%
EBITDA 272.74 446.66 -38.94% 478.98 402.43 19.02% 547.52 363.56 50.60% 608.45 246.18 147.16%
EBIDTM 11.40% 17.37% 18.12% 15.34% 18.63% 13.64% 21.85% 10.52%
Other Income 36.81 27.75 32.65% 43.80 29.29 49.54% 43.09 36.10 19.36% 35.19 18.34 91.88%
Interest 119.64 109.07 9.69% 106.56 105.46 1.04% 111.16 97.57 13.93% 110.90 73.80 50.27%
Depreciation 126.26 119.64 5.53% 124.45 117.76 5.68% 130.67 111.70 16.98% 117.83 101.05 16.61%
PBT 63.65 245.70 -74.09% 291.77 193.50 50.79% 358.28 190.39 88.18% 414.91 89.66 362.76%
Tax 18.45 66.77 -72.37% 89.09 67.20 32.57% 122.33 51.03 139.72% 125.44 32.01 291.88%
PAT 45.20 178.93 -74.74% 202.68 126.30 60.48% 235.95 139.36 69.31% 289.46 57.65 402.10%
PATM 1.89% 6.96% 7.67% 4.81% 8.03% 5.23% 10.39% 2.46%
EPS 5.85 23.15 -74.73% 26.22 16.34 60.47% 30.52 18.03 69.27% 37.45 7.46 402.01%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,560.12 2,752.77 -7.00% 2,807.57 2,762.63 1.63% 3,105.77 2,777.88 11.80% 2,934.84 2,436.10 20.47%
Expenses 2,276.15 2,285.81 -0.42% 2,321.37 2,354.84 -1.42% 2,545.83 2,428.34 4.84% 2,309.72 2,188.76 5.53%
EBITDA 283.97 466.96 -39.19% 486.20 407.79 19.23% 559.94 349.54 60.19% 625.11 247.34 152.73%
EBIDTM 11.09% 16.96% 17.32% 14.76% 18.03% 12.58% 21.30% 10.15%
Other Income 37.78 29.33 28.81% 44.74 31.60 41.58% 45.68 37.97 20.31% 38.45 18.71 105.51%
Interest 122.81 115.01 6.78% 110.50 109.04 1.34% 114.94 101.15 13.63% 114.13 78.69 45.04%
Depreciation 146.29 140.74 3.94% 147.27 138.44 6.38% 153.00 132.21 15.72% 140.44 118.10 18.92%
PBT 155.00 240.54 -35.56% 273.17 176.91 54.41% 347.18 154.15 125.22% 409.00 69.26 490.53%
Tax 18.85 64.81 -70.91% 88.35 66.18 33.50% 127.50 47.16 170.36% 125.18 32.03 290.82%
PAT 136.15 175.73 -22.52% 184.82 110.73 66.91% 219.68 106.99 105.33% 283.81 37.23 662.32%
PATM 5.32% 6.38% 6.58% 4.01% 7.07% 3.85% 9.67% 1.53%
EPS 16.28 22.70 -28.28% 23.98 14.48 65.61% 28.44 14.17 100.71% 36.73 5.05 627.33%

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 10,758.49 10,918.05 9,310.25 7,678.58 6,328.28 5,463.77 4,981.30 4,591.21 3,755.54 3,555.41 3,357.17 Net Sales Growth 5.49% 17.27% 21.25% 21.34% 15.82% 9.69% 8.50% 22.25% 5.63% 5.90% Cost Of Goods Sold 1,747.22 1,718.37 1,544.39 1,270.97 1,053.45 865.01 838.03 773.24 635.22 675.61 556.29 Gross Profit 9,011.27 9,199.68 7,765.86 6,407.61 5,274.82 4,598.76 4,143.27 3,817.98 3,120.32 2,879.80 2,800.88 GP Margin 83.76% 84.26% 83.41% 83.45% 83.35% 84.17% 83.18% 83.16% 83.09% 81.00% 83.43% Total Expenditure 8,850.80 9,317.00 7,989.84 6,196.51 4,814.39 4,282.23 4,171.18 3,830.55 3,062.12 3,035.52 2,893.35 Power & Fuel Cost - 2,459.72 2,449.13 1,571.87 1,106.20 1,011.53 1,052.32 889.69 625.26 743.54 793.46 % Of Sales - 22.53% 26.31% 20.47% 17.48% 18.51% 21.13% 19.38% 16.65% 20.91% 23.63% Employee Cost - 709.80 575.32 504.17 412.14 390.90 353.50 325.46 275.46 234.86 202.54 % Of Sales - 6.50% 6.18% 6.57% 6.51% 7.15% 7.10% 7.09% 7.33% 6.61% 6.03% Manufacturing Exp. - 795.13 690.48 617.27 453.57 417.94 425.89 409.68 373.18 333.24 316.92 % Of Sales - 7.28% 7.42% 8.04% 7.17% 7.65% 8.55% 8.92% 9.94% 9.37% 9.44% General & Admin Exp. - 272.13 235.64 199.29 131.49 156.31 64.78 63.24 57.88 46.63 46.05 % Of Sales - 2.49% 2.53% 2.60% 2.08% 2.86% 1.30% 1.38% 1.54% 1.31% 1.37% Selling & Distn. Exp. - 2,664.30 2,225.89 1,800.70 1,459.02 1,398.86 1,381.98 1,238.37 940.47 896.42 877.35 % Of Sales - 24.40% 23.91% 23.45% 23.06% 25.60% 27.74% 26.97% 25.04% 25.21% 26.13% Miscellaneous Exp. - 697.55 268.99 232.22 198.52 41.68 54.68 130.88 154.65 105.21 877.35 % Of Sales - 6.39% 2.89% 3.02% 3.14% 0.76% 1.10% 2.85% 4.12% 2.96% 3.00% EBITDA 1,907.69 1,601.05 1,320.41 1,482.07 1,513.89 1,181.54 810.12 760.66 693.42 519.89 463.82 EBITDA Margin 17.73% 14.66% 14.18% 19.30% 23.92% 21.62% 16.26% 16.57% 18.46% 14.62% 13.82% Other Income 158.89 539.32 85.13 142.80 113.36 85.88 79.91 127.65 99.32 57.11 51.35 Interest 448.26 436.59 295.57 249.32 223.16 222.87 222.09 245.35 272.91 270.75 219.42 Depreciation 499.21 485.90 392.24 282.02 244.68 214.39 194.37 186.27 176.10 164.12 136.60 PBT 1,128.61 1,217.88 717.73 1,093.54 1,159.41 830.16 473.57 456.69 343.75 142.13 159.15 Tax 355.31 381.74 215.05 332.86 389.72 251.64 148.68 97.85 113.65 38.81 2.23 Tax Rate 31.48% 31.49% 29.96% 34.55% 39.26% 38.59% 31.40% 22.25% 35.03% 27.31% 1.40% PAT 773.29 830.64 502.68 630.68 602.83 400.38 324.90 341.87 210.78 103.33 156.92 PAT before Minority Interest 773.29 830.64 502.68 630.68 602.83 400.38 324.90 341.87 210.78 103.33 156.92 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 7.19% 7.61% 5.40% 8.21% 9.53% 7.33% 6.52% 7.45% 5.61% 2.91% 4.67% PAT Growth 53.97% 65.24% -20.30% 4.62% 50.56% 23.23% -4.96% 62.19% 103.99% -34.15% EPS 100.04 107.46 65.03 81.59 77.99 51.80 42.03 44.23 27.27 13.37 20.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,408.30 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 6.33% 18.89% 21.64% 20.96% 13.87% 10.33% 8.35% 20.69% 6.23% 11.10% Cost Of Goods Sold 1,842.32 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 9,565.98 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 83.85% 84.12% 83.61% 83.88% 83.75% 84.91% 83.18% 83.49% 82.55% 81.59% 83.19% Total Expenditure 9,453.07 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 1,955.22 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 17.14% 17.82% 13.52% 18.55% 23.29% 20.92% 15.87% 16.22% 18.06% 14.43% 13.23% Other Income 166.65 145.06 87.41 142.87 112.95 85.33 80.38 128.14 98.43 49.81 51.45 Interest 462.38 453.13 312.18 269.69 252.77 276.36 261.12 284.09 302.66 304.93 229.11 Depreciation 587.00 572.62 461.92 342.47 306.19 287.96 241.28 231.32 216.95 197.40 146.07 PBT 1,184.35 1,179.11 627.61 1,013.12 1,092.68 734.45 412.43 400.18 304.93 93.64 126.94 Tax 359.88 383.68 211.29 333.70 389.58 251.05 148.80 97.63 113.65 38.81 2.23 Tax Rate 30.39% 32.69% 33.67% 32.94% 35.65% 34.18% 36.08% 25.48% 39.79% 41.45% 1.55% PAT 824.46 790.83 423.57 687.12 709.72 496.42 270.34 289.58 177.74 57.85 143.64 PAT before Minority Interest 814.71 789.93 416.32 679.21 703.10 483.39 263.63 285.59 171.97 54.83 141.92 Minority Interest -9.75 0.90 7.25 7.91 6.62 13.03 6.71 3.99 5.77 3.02 1.72 PAT Margin 7.23% 6.84% 4.36% 8.60% 10.74% 8.56% 5.14% 5.97% 4.42% 1.53% 4.22% PAT Growth 91.43% 86.71% -38.36% -3.18% 42.97% 83.63% -6.64% 62.92% 207.24% -59.73% EPS 106.66 102.31 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 5,353.39 4,639.69 4,251.67 3,733.09 3,128.90 2,892.80 2,147.35 1,871.52 1,690.29 1,646.54 Share Capital 77.27 77.27 77.27 77.27 77.27 77.27 69.93 69.93 69.93 69.93 Total Reserves 5,276.12 4,562.42 4,174.40 3,655.82 3,051.63 2,815.54 2,077.42 1,801.60 1,620.37 1,576.61 Non-Current Liabilities 5,898.76 5,530.96 3,762.76 3,710.25 3,106.60 2,618.08 2,661.08 2,830.60 2,733.34 2,572.01 Secured Loans 4,177.22 4,097.15 2,468.26 2,655.43 2,260.48 1,930.54 2,038.12 2,244.72 2,259.94 2,117.40 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 51.73 48.09 47.06 41.92 40.38 34.68 25.08 22.38 18.29 16.59 Current Liabilities 3,032.40 2,652.68 2,327.83 2,033.15 1,790.82 1,540.08 1,269.51 1,140.95 1,140.16 1,129.48 Trade Payables 809.17 753.21 669.15 549.95 452.64 407.36 643.06 377.74 280.65 229.26 Other Current Liabilities 1,534.15 1,429.70 1,215.86 966.55 917.40 774.03 399.96 587.37 650.47 589.20 Short Term Borrowings 585.24 378.88 362.68 115.09 138.85 159.82 113.52 167.29 194.99 263.35 Short Term Provisions 103.84 90.89 80.14 401.56 281.93 198.87 112.98 8.55 14.05 47.67 Total Liabilities 14,284.55 12,823.33 10,342.26 9,476.49 8,026.32 7,050.96 6,077.94 5,843.07 5,563.79 5,348.03 Net Block 8,081.60 7,301.36 5,367.70 4,808.91 4,468.09 3,635.46 3,596.69 3,680.03 3,522.56 3,337.96 Gross Block 10,997.18 9,800.55 7,495.49 6,720.16 6,180.32 5,176.66 4,951.35 4,886.18 4,586.19 4,233.90 Accumulated Depreciation 2,915.58 2,499.19 2,127.79 1,911.25 1,712.22 1,541.20 1,354.66 1,206.15 1,063.63 895.94 Non Current Assets 10,214.39 9,311.56 7,160.89 6,192.85 5,739.59 5,052.05 4,427.68 4,494.51 4,313.39 3,966.55 Capital Work in Progress 415.18 590.20 71.03 488.53 509.20 556.44 87.81 104.82 152.40 191.18 Non Current Investment 1,371.11 944.86 1,540.07 718.75 565.21 610.39 556.94 470.38 373.27 284.01 Long Term Loans & Adv. 326.38 301.51 170.04 155.41 183.80 221.16 165.13 134.69 157.65 153.40 Other Non Current Assets 20.12 173.63 12.04 21.26 13.29 28.59 21.11 104.59 107.51 0.00 Current Assets 4,070.16 3,511.77 3,181.36 3,283.63 2,286.73 1,998.91 1,650.27 1,348.57 1,250.41 1,381.48 Current Investments 99.83 70.82 204.69 88.25 1.03 394.31 77.58 65.26 63.38 30.50 Inventories 1,067.53 863.54 1,113.57 686.66 627.17 557.87 531.61 498.07 428.93 509.79 Sundry Debtors 460.40 410.76 397.79 316.09 223.45 202.22 187.97 148.13 165.69 139.40 Cash & Bank 777.66 813.21 282.60 1,161.78 631.13 429.74 543.52 426.92 368.45 407.71 Other Current Assets 1,664.74 235.54 148.87 142.68 803.95 414.77 309.59 210.18 223.96 294.08 Short Term Loans & Adv. 1,239.35 1,117.90 1,033.84 888.17 676.85 319.92 263.50 158.58 176.31 279.81 Net Current Assets 1,037.76 859.09 853.53 1,250.48 495.91 458.83 380.75 207.61 110.25 252.00 Total Assets 14,284.55 12,823.33 10,342.25 9,476.48 8,026.32 7,050.96 6,077.95 5,843.08 5,563.80 5,348.03

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 1,894.95 1,402.34 1,009.24 1,569.22 1,098.81 711.14 789.51 711.86 588.73 434.20 PBT 1,212.38 717.73 963.54 992.55 652.01 473.57 439.73 324.43 142.13 159.15 Adjustment 780.08 600.55 560.70 576.20 571.23 372.61 397.50 439.21 367.46 308.34 Changes in Working Capital 54.24 245.76 -301.86 196.39 28.48 -37.39 54.76 8.63 109.70 22.47 Cash after chg. in Working capital 2,046.70 1,564.04 1,222.37 1,765.14 1,251.72 808.80 891.99 772.26 619.29 489.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.75 -161.70 -213.14 -195.91 -152.91 -97.66 -102.49 -60.40 -30.56 -34.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.98 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 -1,739.63 -2,071.53 -905.58 -1,515.18 -1,311.34 -863.30 -131.29 -655.37 -389.73 -457.76 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 -262.76 23.62 390.01 -755.25 -793.38 200.82 15.75 -303.97 45.92 -300.04 Cash from Financing Activity -297.27 811.47 -123.09 -6.31 11.24 207.23 -597.58 -302.13 -215.20 83.71 Net Cash Inflow / Outflow -141.95 142.28 -19.43 47.73 -201.29 55.07 60.64 -245.64 -16.19 60.15 Opening Cash & Equivalents 239.15 96.87 83.86 36.13 237.42 182.35 121.71 367.35 383.54 347.55 Closing Cash & Equivalent 97.20 239.15 64.43 83.86 36.13 237.42 182.35 121.71 367.35 407.71

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.) 692.82 600.45 550.25 483.13 404.94 374.38 307.08 267.64 241.72 235.47 ROA 6.13% 4.34% 6.36% 6.89% 5.31% 4.95% 5.74% 3.70% 1.89% 3.00% ROE 16.62% 11.31% 15.80% 17.57% 13.30% 12.89% 17.01% 11.84% 6.19% 9.84% ROCE 16.42% 11.90% 17.09% 19.29% 15.71% 14.27% 15.20% 13.50% 9.62% 9.33% Fixed Asset Turnover 1.22 1.23 1.24 0.98 0.96 0.98 0.97 0.92 0.94 1.05 Receivable days 12.56 13.82 14.82 15.56 14.22 14.30 12.89 13.08 13.48 11.81 Inventory Days 27.84 33.80 37.37 37.89 39.58 39.92 39.49 38.63 41.47 49.48 Payable days 165.93 168.08 175.05 173.69 36.12 44.93 48.72 38.53 27.57 24.20 Cash Conversion Cycle -125.54 -120.46 -122.86 -120.24 17.68 9.28 3.67 13.17 27.38 37.09 Total Debt/Equity 0.97 1.06 0.76 0.80 0.88 0.82 1.10 1.41 1.56 1.58 Interest Cover 3.78 3.43 4.86 5.45 3.93 3.13 2.79 2.19 1.52 1.73

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

Top Investors:

kotak small cap fund

kavita yadupati singhania

abhishek singhania

fidelity investment trust fidelity series emerging markets opportunities fund

canara robeco mutual fund a/c gad1

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

dsp midcap fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

kotak funds - india midcap fund

fidelity advisor series viii : fidelity advisor focused emerging markets fund

Annual Reports:

News Update:

JK Cement secures nod for selling of entire stake of Toshali Logistics
28th Oct 2024, 12:28 PM

The Board of Directors of the company in their meeting held on October 26, 2024 approved the same
Read More
JK Cement - Quarterly Results
26th Oct 2024, 16:32 PM

Read More

JK Cement Ltd.

Cement

BSE: 532644 | NSE: JKCEMENT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

JK Cement Ltd.

Cement

BSE: 532644 | NSE: JKCEMENT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: