Nifty
:
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:
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-168.60 (-0.72%)
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Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

JK Cement Ltd.

Cement

Rating :
N/A

BSE: 532644 | NSE: JKCEMENT

NSE BSE
4217.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4266.00
  •  4280.00
  •  4190.00
  •  4291.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67107
  •  2839.87
  •  4895.50
  •  3473.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,945.93
  • 37.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,132.44
  • 0.50%
  • 5.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.68%
  • 0.89%
  • 12.30%
  • FII
  • DII
  • Others
  • 17.55%
  • 22.42%
  • 1.16%

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
  • 33.96
  • 39.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.49
  • 5.18
  • 5.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 15.49
  • 17.06

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
2,560.12
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
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
5,367.14
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 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

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.