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Sensex
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JK Lakshmi Cement Ltd.

Cement

Rating :
N/A

BSE: 500380 | NSE: JKLAKSHMI

NSE BSE
870.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  877.00
  •  880.00
  •  867.80
  •  871.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  96241
  •  839.11
  •  999.90
  •  709.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,487.15
  • 20.46
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,244.79
  • 0.81%
  • 2.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.34%
  • 1.94%
  • 13.71%
  • FII
  • DII
  • Others
  • 11.53%
  • 24.01%
  • 2.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.36
  • 9.24
  • 7.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.54
  • 5.67
  • 2.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.44
  • 13.72
  • 0.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.74
  • 16.92
  • 20.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.84
  • 2.71
  • 2.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.03
  • 8.81
  • 9.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,563.88
1,730.25
-9.62%
1,780.85
1,862.07
-4.36%
1,702.84
1,561.74
9.03%
1,574.53
1,373.55
14.63%
Expenses
1,341.51
1,534.02
-12.55%
1,444.33
1,629.41
-11.36%
1,400.70
1,376.47
1.76%
1,357.27
1,209.62
12.21%
EBITDA
222.37
196.23
13.32%
336.52
232.66
44.64%
302.14
185.27
63.08%
217.26
163.93
32.53%
EBIDTM
14.22%
11.34%
18.90%
12.49%
17.74%
11.86%
13.80%
11.93%
Other Income
13.08
11.13
17.52%
26.30
16.69
57.58%
16.70
14.32
16.62%
13.98
19.60
-28.67%
Interest
48.42
33.10
46.28%
44.62
28.73
55.31%
39.11
35.40
10.48%
33.60
33.41
0.57%
Depreciation
71.68
55.72
28.64%
67.87
58.81
15.41%
65.71
56.77
15.75%
56.65
56.80
-0.26%
PBT
115.35
118.54
-2.69%
250.33
161.81
54.71%
222.91
107.42
107.51%
140.99
93.32
51.08%
Tax
50.35
38.75
29.94%
87.94
46.98
87.19%
72.83
29.99
142.85%
45.10
31.53
43.04%
PAT
65.00
79.79
-18.54%
162.39
114.83
41.42%
150.08
77.43
93.83%
95.89
61.79
55.19%
PATM
4.16%
4.61%
9.12%
6.17%
8.81%
4.96%
6.09%
4.50%
EPS
5.97
6.67
-10.49%
13.34
9.35
42.67%
12.21
6.49
88.14%
7.87
5.19
51.64%

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
6,622.10
6,788.47
6,451.50
5,419.89
4,727.44
4,364.07
4,316.31
3,748.36
2,921.56
2,635.25
2,315.54
Net Sales Growth
1.45%
5.22%
19.03%
14.65%
8.33%
1.11%
15.15%
28.30%
10.86%
13.81%
 
Cost Of Goods Sold
1,415.51
1,450.63
1,304.37
1,069.42
994.07
780.00
870.10
823.97
746.88
682.99
474.96
Gross Profit
5,206.59
5,337.84
5,147.13
4,350.47
3,733.37
3,584.07
3,446.21
2,924.39
2,174.68
1,952.26
1,840.58
GP Margin
78.62%
78.63%
79.78%
80.27%
78.97%
82.13%
79.84%
78.02%
74.44%
74.08%
79.49%
Total Expenditure
5,543.81
5,737.19
5,612.79
4,469.18
3,788.86
3,566.02
3,862.70
3,316.59
2,551.83
2,362.21
1,962.98
Power & Fuel Cost
-
1,744.77
1,893.46
1,289.31
923.29
984.23
1,074.73
917.34
573.64
551.74
499.61
% Of Sales
-
25.70%
29.35%
23.79%
19.53%
22.55%
24.90%
24.47%
19.63%
20.94%
21.58%
Employee Cost
-
417.63
387.72
362.82
362.17
343.03
299.29
262.51
212.07
197.59
148.95
% Of Sales
-
6.15%
6.01%
6.69%
7.66%
7.86%
6.93%
7.00%
7.26%
7.50%
6.43%
Manufacturing Exp.
-
486.40
458.79
408.08
340.91
339.77
344.41
177.19
148.56
127.36
205.94
% Of Sales
-
7.17%
7.11%
7.53%
7.21%
7.79%
7.98%
4.73%
5.08%
4.83%
8.89%
General & Admin Exp.
-
31.01
35.33
32.41
34.11
36.29
25.94
28.94
22.23
22.55
18.54
% Of Sales
-
0.46%
0.55%
0.60%
0.72%
0.83%
0.60%
0.77%
0.76%
0.86%
0.80%
Selling & Distn. Exp.
-
1,507.33
1,433.91
1,242.14
1,132.70
1,081.91
1,247.16
1,106.64
847.91
779.98
614.98
% Of Sales
-
22.20%
22.23%
22.92%
23.96%
24.79%
28.89%
29.52%
29.02%
29.60%
26.56%
Miscellaneous Exp.
-
99.42
99.21
65.00
1.61
0.79
1.07
0.00
0.54
0.00
614.98
% Of Sales
-
1.46%
1.54%
1.20%
0.03%
0.02%
0.02%
0%
0.02%
0%
0%
EBITDA
1,078.29
1,051.28
838.71
950.71
938.58
798.05
453.61
431.77
369.73
273.04
352.56
EBITDA Margin
16.28%
15.49%
13.00%
17.54%
19.85%
18.29%
10.51%
11.52%
12.66%
10.36%
15.23%
Other Income
70.06
68.98
57.52
68.32
72.64
45.99
55.35
69.01
125.09
72.33
27.97
Interest
165.75
150.43
133.40
142.19
191.96
224.97
252.77
263.70
244.35
222.16
94.48
Depreciation
261.91
245.95
228.33
223.47
225.33
219.82
211.02
207.29
175.00
165.59
114.59
PBT
729.58
723.88
534.50
653.37
593.93
399.25
45.17
29.79
75.47
-42.38
171.46
Tax
256.22
244.62
165.37
148.76
134.94
116.05
8.21
-10.86
-7.79
-54.99
4.05
Tax Rate
35.12%
33.38%
30.94%
23.75%
24.27%
31.45%
16.80%
-33.38%
-9.80%
108.53%
3.70%
PAT
473.36
471.82
358.62
463.56
405.40
248.07
51.29
55.27
85.80
1.40
102.98
PAT before Minority Interest
461.33
487.87
369.11
477.58
421.14
252.97
40.66
43.39
87.30
4.32
105.42
Minority Interest
-12.03
-16.05
-10.49
-14.02
-15.74
-4.90
10.63
11.88
-1.50
-2.92
-2.44
PAT Margin
7.15%
6.95%
5.56%
8.55%
8.58%
5.68%
1.19%
1.47%
2.94%
0.05%
4.45%
PAT Growth
41.79%
31.57%
-22.64%
14.35%
63.42%
383.66%
-7.20%
-35.58%
6,028.57%
-98.64%
 
EPS
40.22
40.09
30.47
39.38
34.44
21.08
4.36
4.70
7.29
0.12
8.75

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
3,186.65
2,803.86
2,505.15
2,094.55
1,686.94
1,484.58
1,443.52
1,400.97
1,319.99
1,337.86
Share Capital
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
Total Reserves
3,127.80
2,745.01
2,446.30
2,035.70
1,628.09
1,425.73
1,384.67
1,342.12
1,261.14
1,279.01
Non-Current Liabilities
2,255.97
2,059.40
1,683.13
1,695.22
1,737.73
1,942.41
2,084.54
2,355.14
1,840.46
1,680.80
Secured Loans
1,540.33
1,502.86
1,219.49
1,210.16
1,345.80
1,649.23
1,822.12
2,089.88
1,712.76
1,484.66
Unsecured Loans
23.55
26.07
45.62
45.83
18.34
17.27
25.03
16.36
18.92
2.42
Long Term Provisions
16.52
19.35
13.51
15.68
13.60
12.47
11.55
11.19
9.65
8.14
Current Liabilities
2,037.04
1,640.55
1,711.15
1,483.66
1,702.05
1,553.16
1,497.79
1,329.73
1,311.48
1,192.42
Trade Payables
555.96
586.01
365.99
419.81
510.17
544.80
328.79
277.55
204.60
225.61
Other Current Liabilities
1,275.24
1,044.39
1,323.18
1,042.88
1,080.11
928.25
734.29
655.26
799.70
693.37
Short Term Borrowings
201.42
4.29
5.32
13.99
104.91
61.86
420.29
376.25
297.75
233.13
Short Term Provisions
4.42
5.86
16.66
6.98
6.86
18.25
14.42
20.67
9.43
40.31
Total Liabilities
7,650.04
6,540.83
5,926.17
5,286.23
5,123.85
4,972.55
5,027.11
5,099.08
4,483.14
4,223.21
Net Block
5,032.83
3,411.50
3,420.05
3,427.10
3,584.73
3,450.27
3,626.59
3,555.10
2,851.20
2,707.74
Gross Block
6,872.78
5,013.59
4,819.22
4,607.99
4,546.78
4,205.98
4,172.69
3,894.78
3,016.56
4,300.28
Accumulated Depreciation
1,839.95
1,602.09
1,399.17
1,180.89
962.05
755.71
546.10
339.68
165.36
1,592.54
Non Current Assets
5,808.84
4,613.48
3,976.09
3,801.99
3,866.33
3,960.29
3,946.28
3,976.57
3,572.42
3,397.58
Capital Work in Progress
383.22
890.21
251.18
273.75
166.22
416.59
228.26
307.10
632.96
454.93
Non Current Investment
34.48
15.10
15.11
15.15
14.72
11.45
10.42
9.51
8.71
18.63
Long Term Loans & Adv.
240.41
140.39
171.24
83.85
99.88
80.82
80.13
104.75
79.09
215.90
Other Non Current Assets
2.59
40.76
2.83
2.14
0.78
1.16
0.88
0.11
0.46
0.38
Current Assets
1,841.20
1,925.16
1,948.09
1,481.98
1,255.71
1,009.98
1,077.81
1,118.75
906.22
825.63
Current Investments
372.45
511.44
636.93
461.25
443.55
366.54
463.07
522.42
262.01
254.12
Inventories
991.24
841.60
581.00
366.20
480.56
352.23
355.61
321.20
246.95
227.68
Sundry Debtors
44.31
65.42
35.20
54.50
95.92
109.80
101.51
90.41
96.78
57.11
Cash & Bank
267.25
338.96
572.94
371.85
32.75
19.43
12.45
10.20
32.80
18.87
Other Current Assets
165.95
32.96
24.58
43.53
202.93
161.98
145.17
174.52
267.68
267.85
Short Term Loans & Adv.
129.13
134.78
97.44
184.65
176.69
139.54
123.06
151.46
112.50
131.08
Net Current Assets
-195.84
284.61
236.94
-1.68
-446.34
-543.18
-419.98
-210.98
-405.26
-366.79
Total Assets
7,650.04
6,540.83
5,926.17
5,286.23
5,123.85
4,972.55
5,027.11
5,099.08
4,483.14
4,223.21

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
899.17
634.23
679.96
1,031.83
649.51
760.21
493.20
396.40
266.77
330.35
PBT
732.49
534.48
626.34
593.91
399.25
45.17
29.79
75.47
-42.38
171.46
Adjustment
322.25
311.44
280.16
314.46
375.42
431.68
427.86
310.57
322.29
122.11
Changes in Working Capital
-43.00
-120.83
-127.73
210.54
-49.09
301.82
74.88
13.02
-11.23
61.73
Cash after chg. in Working capital
1,011.74
725.09
778.77
1,118.91
725.58
778.67
532.53
399.06
268.68
355.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-112.57
-90.86
-98.81
-87.08
-76.07
-18.46
-39.33
-2.66
-5.12
-24.95
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
3.21
0.00
Cash From Investing Activity
-879.99
-299.49
-665.10
-433.90
-199.73
-77.14
-70.15
-600.07
-286.28
-430.00
Net Fixed Assets
-426.17
-104.55
-131.95
-122.30
-80.50
-206.50
-168.63
-190.52
1,281.45
-617.13
Net Investments
-525.82
13.62
-187.30
34.10
-64.52
74.52
15.11
-372.24
-14.81
24.93
Others
72.00
-208.56
-345.85
-345.70
-54.71
54.84
83.37
-37.31
-1,552.92
162.20
Cash from Financing Activity
-35.59
-265.83
10.81
-552.62
-449.58
-676.09
-420.80
181.07
33.43
29.77
Net Cash Inflow / Outflow
-16.41
68.91
25.67
45.31
0.20
6.98
2.25
-22.60
13.92
-69.88
Opening Cash & Equivalents
142.94
74.03
48.36
3.05
2.85
12.45
10.20
32.80
18.88
89.13
Closing Cash & Equivalent
126.67
142.94
74.03
48.36
3.05
19.43
12.45
10.20
32.80
19.25

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.)
270.79
238.07
212.71
177.79
143.20
125.96
122.41
118.73
111.78
113.69
ROA
6.88%
5.92%
8.52%
8.09%
5.01%
0.81%
0.86%
1.82%
0.10%
2.68%
ROE
16.29%
13.92%
20.78%
22.30%
15.97%
2.78%
3.06%
6.44%
0.33%
8.03%
ROCE
17.91%
14.83%
18.96%
20.17%
16.30%
7.93%
7.34%
8.46%
5.00%
6.52%
Fixed Asset Turnover
1.23
1.39
1.22
1.03
1.00
1.03
0.96
0.95
0.81
0.69
Receivable days
2.74
2.69
2.84
5.81
8.60
8.93
9.07
10.39
9.50
8.05
Inventory Days
45.77
38.00
30.00
32.69
34.83
29.93
32.00
31.53
29.31
23.78
Payable days
143.67
133.20
134.10
170.73
51.01
39.37
31.57
32.99
31.19
32.08
Cash Conversion Cycle
-95.16
-92.51
-101.26
-132.24
-7.58
-0.51
9.50
8.93
7.63
-0.25
Total Debt/Equity
0.64
0.66
0.74
0.79
1.18
1.44
1.77
1.92
1.72
1.46
Interest Cover
5.87
5.01
5.40
3.90
2.64
1.19
1.12
1.33
0.77
2.16

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 Lakshmi Cement reports 15% fall in Q1 consolidated net profit
    1st Aug 2024, 11:00 AM

    Total consolidated income of the company decreased by 9.44% at Rs 1,576.96 crore for Q1FY25

    Read More
  • JK Lakshmi Cement - Quarterly Results
    31st Jul 2024, 17:48 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.