Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

JK Paper Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

435.70

20-Dec-2024

Open
High
Low
Previous Close

456.65
461.65
434.00
455.60

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

462898
2072.05
638.75
319.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,383.40
9.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,296.19
1.95%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.92
16.82
18.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.12
13.15
10.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.74
27.39

P:E (Median)

8 Years
5 Years
3 Years

8.49
7.60
7.67

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.37
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.81
5.61
5.65

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 66.22 55.72 68.11 78.56
P/E Ratio 6.42 7.63 6.24 5.41
Revenue 6595 7281 7669
EBITDA 1616 1457 1720 1954
Net Income 1122 944 1154 1331
ROA 12.3 14.7 14.9
P/Bk Ratio 1.42 1.24 1.06 0.94
ROE 24.64 16.42 17.78 19.58
FCFF 954.92 1139.5 1403
FCFF Yield 11.56 13.8 16.99

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 1,423.64 1,452.85 -2.01% 1,479.40 1,394.96 6.05% 1,500.25 1,528.85 -1.87% 1,511.96 1,616.14 -6.45%
Expenses 1,201.34 1,125.66 6.72% 1,267.45 1,044.25 21.37% 1,190.46 1,150.93 3.43% 1,203.31 1,156.57 4.04%
EBITDA 222.30 327.19 -32.06% 211.95 350.71 -39.57% 309.79 377.92 -18.03% 308.65 459.57 -32.84%
EBIDTM 15.61% 22.52% 14.33% 25.14% 20.65% 24.72% 20.41% 28.44%
Other Income 31.37 30.12 4.15% 28.98 29.43 -1.53% 29.94 25.16 19.00% 33.29 29.43 13.12%
Interest 61.23 35.30 73.46% 28.93 44.22 -34.58% 28.46 55.18 -48.42% 72.29 85.98 -15.92%
Depreciation 62.76 61.75 1.64% 61.29 59.97 2.20% 60.33 58.44 3.23% 60.55 59.76 1.32%
PBT 129.68 260.26 -50.17% 150.71 275.95 -45.39% 250.94 289.46 -13.31% 209.10 343.26 -39.08%
Tax 8.73 22.77 -61.66% 41.65 45.08 -7.61% 21.17 87.24 -75.73% 4.80 116.70 -95.89%
PAT 120.95 237.49 -49.07% 109.06 230.87 -52.76% 229.77 202.22 13.62% 204.30 226.56 -9.83%
PATM 8.50% 16.35% 7.37% 16.55% 15.32% 13.23% 13.51% 14.02%
EPS 7.14 14.02 -49.07% 6.44 13.63 -52.75% 13.56 11.94 13.57% 12.06 13.37 -9.80%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,682.93 1,650.04 1.99% 1,713.65 1,584.36 8.16% 1,718.61 1,719.42 -0.05% 1,706.22 1,643.06 3.84%
Expenses 1,419.33 1,242.76 14.21% 1,433.32 1,107.17 29.46% 1,359.66 1,235.71 10.03% 1,333.98 1,077.57 23.80%
EBITDA 263.60 407.28 -35.28% 280.33 477.19 -41.25% 358.95 483.71 -25.79% 372.24 565.49 -34.17%
EBIDTM 15.66% 24.68% 16.36% 30.12% 20.89% 28.13% 21.82% 34.42%
Other Income 31.95 58.77 -45.64% 29.00 54.84 -47.12% 57.49 41.03 40.12% 56.10 49.00 14.49%
Interest 68.03 41.97 62.09% 35.59 51.26 -30.57% 34.62 63.11 -45.14% 80.23 94.06 -14.70%
Depreciation 82.27 83.50 -1.47% 80.30 79.91 0.49% 63.35 80.60 -21.40% 83.34 69.50 19.91%
PBT 145.25 340.58 -57.35% 193.44 400.86 -51.74% 318.47 381.03 -16.42% 264.77 450.93 -41.28%
Tax 16.40 34.90 -53.01% 52.65 88.30 -40.37% 39.87 97.51 -59.11% 28.41 117.39 -75.80%
PAT 128.85 305.68 -57.85% 140.79 312.56 -54.96% 278.60 283.52 -1.74% 236.36 333.54 -29.14%
PATM 7.66% 18.53% 8.22% 19.73% 16.21% 16.49% 13.85% 20.30%
EPS 7.59 17.85 -57.48% 8.25 18.22 -54.72% 16.27 16.54 -1.63% 13.88 19.44 -28.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,915.25 5,860.02 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 Net Sales Growth -1.29% -5.97% 56.56% 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% 12.90% Cost Of Goods Sold 3,663.56 2,766.43 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 Gross Profit 2,251.69 3,093.59 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 GP Margin 38.07% 52.79% 58.58% 61.70% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% Total Expenditure 4,862.56 4,563.68 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 Power & Fuel Cost - 386.86 546.18 391.42 243.15 261.32 258.67 245.59 212.38 214.63 252.75 % Of Sales - 6.60% 8.76% 9.83% 8.87% 8.56% 7.94% 8.63% 8.08% 8.81% 11.71% Employee Cost - 420.35 405.89 323.76 260.33 277.20 262.26 231.71 217.97 180.51 151.60 % Of Sales - 7.17% 6.51% 8.13% 9.50% 9.08% 8.05% 8.15% 8.29% 7.41% 7.02% Manufacturing Exp. - 793.41 836.97 561.83 411.64 495.36 510.79 486.20 479.42 456.92 442.96 % Of Sales - 13.54% 13.43% 14.11% 15.01% 16.22% 15.69% 17.09% 18.24% 18.75% 20.52% General & Admin Exp. - 47.53 44.84 39.56 34.61 36.45 25.47 24.32 22.50 20.75 14.07 % Of Sales - 0.81% 0.72% 0.99% 1.26% 1.19% 0.78% 0.86% 0.86% 0.85% 0.65% Selling & Distn. Exp. - 28.81 51.14 92.35 1.14 0.33 2.93 3.74 2.21 4.20 2.51 % Of Sales - 0.49% 0.82% 2.32% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% Miscellaneous Exp. - 120.29 103.67 104.10 101.95 110.87 106.44 118.31 78.37 71.33 2.51 % Of Sales - 2.05% 1.66% 2.62% 3.72% 3.63% 3.27% 4.16% 2.98% 2.93% 3.44% EBITDA 1,052.69 1,296.34 1,661.75 943.06 631.25 903.55 870.19 596.47 512.08 384.88 254.34 EBITDA Margin 17.80% 22.12% 26.66% 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% Other Income 123.58 122.78 97.63 93.17 71.38 81.41 55.86 45.61 26.80 16.78 12.15 Interest 190.91 180.27 188.45 105.79 95.59 122.81 122.40 146.00 187.64 195.23 203.93 Depreciation 244.93 242.60 236.84 169.04 153.62 143.56 125.30 120.89 119.53 117.22 113.59 PBT 740.43 996.25 1,334.09 761.40 453.42 718.59 678.35 375.19 231.71 89.21 -51.03 Tax 76.35 93.82 426.20 250.31 131.23 225.88 241.15 115.05 68.88 28.34 -38.29 Tax Rate 10.31% 9.42% 32.50% 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% PAT 664.08 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 PAT before Minority Interest 664.08 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 -12.74 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 11.23% 15.40% 14.21% 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% PAT Growth -25.98% 1.93% 73.22% 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% - EPS 39.20 53.27 52.26 30.17 19.02 29.09 25.81 15.36 9.61 3.59 -0.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,821.41 6,659.23 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 Net Sales Growth 3.40% 3.46% 62.20% 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% 12.83% Cost Of Goods Sold 3,866.90 2,672.17 2,003.99 1,143.87 946.17 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 Gross Profit 2,954.51 3,987.06 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 GP Margin 43.31% 59.87% 68.87% 71.18% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% Total Expenditure 5,546.29 5,043.57 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 Power & Fuel Cost - 542.12 685.78 492.31 323.72 295.27 258.67 245.59 212.38 214.63 252.75 % Of Sales - 8.14% 10.65% 12.41% 11.77% 9.65% 7.94% 8.63% 8.08% 8.81% 11.70% Employee Cost - 566.20 483.67 381.52 305.32 287.67 262.73 231.88 218.15 180.62 152.75 % Of Sales - 8.50% 7.51% 9.61% 11.10% 9.40% 8.07% 8.15% 8.30% 7.41% 7.07% Manufacturing Exp. - 1,002.94 1,030.74 718.11 473.99 529.45 511.08 487.64 482.09 459.71 444.63 % Of Sales - 15.06% 16.01% 18.09% 17.23% 17.30% 15.69% 17.14% 18.34% 18.86% 20.58% General & Admin Exp. - 41.92 36.80 32.29 27.42 26.25 19.76 17.44 13.99 12.87 6.08 % Of Sales - 0.63% 0.57% 0.81% 1.00% 0.86% 0.61% 0.61% 0.53% 0.53% 0.28% Selling & Distn. Exp. - 53.89 57.43 92.35 1.14 0.33 2.93 3.74 2.21 4.20 2.51 % Of Sales - 0.81% 0.89% 2.33% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% Miscellaneous Exp. - 164.33 126.60 110.84 111.18 116.31 113.30 118.66 79.41 72.06 2.51 % Of Sales - 2.47% 1.97% 2.79% 4.04% 3.80% 3.48% 4.17% 3.02% 2.96% 3.50% EBITDA 1,275.12 1,615.66 2,011.80 997.27 561.78 871.11 868.03 601.39 516.70 389.13 258.39 EBITDA Margin 18.69% 24.26% 31.25% 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% Other Income 174.54 227.20 172.65 137.50 112.50 104.06 50.09 42.35 35.15 13.18 8.96 Interest 218.47 208.08 222.48 145.02 129.82 129.30 124.40 146.00 187.64 195.23 205.35 Depreciation 309.26 310.10 281.85 193.05 174.25 149.48 127.68 122.32 120.68 118.29 115.76 PBT 921.93 1,324.68 1,680.12 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -53.76 Tax 137.33 191.48 438.26 252.88 133.49 227.98 241.10 114.84 69.04 28.05 -41.16 Tax Rate 14.90% 14.45% 26.62% 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% PAT 784.60 1,121.77 1,195.79 542.60 239.95 475.32 427.28 260.58 174.49 60.74 -18.39 PAT before Minority Interest 778.98 1,133.20 1,208.22 543.82 236.72 468.41 424.94 260.58 174.49 60.74 -18.42 Minority Interest -5.62 -11.43 -12.43 -1.22 3.23 6.91 2.34 0.00 0.00 0.00 0.03 PAT Margin 11.50% 16.85% 18.58% 13.67% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% PAT Growth -36.49% -6.19% 120.38% 126.13% -49.52% 11.24% 63.97% 49.34% 187.27% - EPS 46.32 66.22 70.59 32.03 14.16 28.06 25.22 15.38 10.30 3.59 -1.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,552.44 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 Share Capital 169.40 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 Total Reserves 4,383.04 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 Non-Current Liabilities 2,098.61 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 Secured Loans 1,329.59 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 Unsecured Loans 37.65 57.91 56.30 44.12 60.51 28.66 54.19 181.69 317.61 282.35 Long Term Provisions 11.66 9.65 11.64 9.88 9.10 7.49 6.55 5.78 3.59 1.79 Current Liabilities 1,251.08 1,424.62 1,208.17 1,047.55 940.04 817.64 793.16 815.64 833.65 864.49 Trade Payables 563.98 580.38 482.68 356.24 337.24 266.48 254.86 230.94 187.85 237.62 Other Current Liabilities 564.04 726.28 525.78 505.21 475.78 519.80 453.77 449.10 512.51 381.49 Short Term Borrowings 108.24 105.64 184.24 175.84 116.67 18.04 76.03 127.75 128.29 244.19 Short Term Provisions 14.82 12.32 15.47 10.26 10.35 13.32 8.50 7.85 5.00 1.19 Total Liabilities 7,902.13 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 Net Block 4,197.51 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 Gross Block 5,506.42 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 Accumulated Depreciation 1,308.91 1,075.92 844.82 679.54 538.60 410.24 294.77 176.53 115.34 701.79 Non Current Assets 5,600.00 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 Capital Work in Progress 53.95 30.21 33.30 1,562.69 349.03 52.20 34.40 15.51 19.56 27.46 Non Current Investment 1,186.60 1,034.31 381.75 339.05 318.31 275.93 36.85 28.41 30.61 28.02 Long Term Loans & Adv. 104.79 228.63 360.02 381.54 357.25 68.09 65.52 63.17 48.56 94.19 Other Non Current Assets 57.15 82.00 66.25 29.80 8.20 4.94 10.54 4.23 3.88 0.00 Current Assets 2,302.13 2,085.44 1,808.94 1,303.03 1,188.98 1,266.78 857.64 846.84 632.06 842.05 Current Investments 842.02 776.75 615.20 525.97 382.64 636.72 127.22 242.59 10.01 0.00 Inventories 777.96 677.72 466.19 345.59 447.29 322.47 394.23 382.94 334.71 373.58 Sundry Debtors 167.68 163.12 217.19 79.17 74.70 77.17 109.15 110.81 139.18 145.92 Cash & Bank 61.33 32.54 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 Other Current Assets 453.14 25.12 11.22 13.79 254.13 215.38 105.02 83.10 133.52 305.20 Short Term Loans & Adv. 430.19 410.19 484.86 329.82 167.52 133.42 78.96 49.08 69.84 70.40 Net Current Assets 1,051.05 660.82 600.77 255.48 248.94 449.14 64.48 31.20 -201.59 -22.44 Total Assets 7,902.13 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,069.50 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 Share Capital 169.40 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 136.62 Total Reserves 4,900.10 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 Non-Current Liabilities 2,638.38 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 Secured Loans 1,554.48 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 Unsecured Loans 75.78 119.66 114.29 98.57 111.63 76.70 54.19 181.69 317.61 296.78 Long Term Provisions 14.39 11.66 12.28 9.88 9.10 7.49 6.55 5.78 3.59 1.81 Current Liabilities 1,475.95 1,628.86 1,298.01 1,145.90 1,023.61 840.43 792.18 816.06 833.91 865.29 Trade Payables 677.68 657.86 525.58 397.11 382.22 274.24 255.26 231.45 188.36 238.23 Other Current Liabilities 652.75 841.55 607.75 559.67 513.52 536.65 453.81 449.01 512.26 380.65 Short Term Borrowings 129.46 116.32 155.28 181.48 119.69 18.04 76.03 127.75 128.29 245.21 Short Term Provisions 16.06 13.13 9.40 7.64 8.18 11.50 7.08 7.85 5.00 1.20 Total Liabilities 9,326.24 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 Net Block 5,793.40 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 Gross Block 7,255.70 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 Accumulated Depreciation 1,462.30 1,180.12 894.86 719.10 547.20 415.06 295.31 176.90 115.54 708.01 Non Current Assets 6,268.60 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 Capital Work in Progress 66.12 123.72 46.29 1,703.74 399.63 328.86 36.70 15.51 20.18 27.46 Non Current Investment 188.57 115.90 105.21 113.89 162.37 82.05 75.08 67.67 60.04 3.86 Long Term Loans & Adv. 106.46 125.92 99.83 79.63 209.53 52.50 30.02 27.67 13.06 57.73 Other Non Current Assets 61.91 86.69 66.64 12.59 4.41 4.94 10.54 4.23 3.88 0.00 Current Assets 3,057.56 2,703.95 2,026.11 1,614.05 1,426.63 1,400.38 852.35 844.06 629.51 842.42 Current Investments 969.74 814.76 619.05 526.77 382.64 646.24 127.22 242.59 10.01 0.00 Inventories 941.63 819.29 519.23 382.98 498.19 346.27 394.23 382.94 334.71 374.35 Sundry Debtors 361.27 349.54 217.20 79.09 73.79 73.48 109.15 110.81 139.18 146.25 Cash & Bank 73.48 51.70 22.20 19.53 42.03 26.74 123.37 30.11 15.78 17.83 Other Current Assets 711.44 213.48 517.10 424.57 429.98 307.65 98.38 77.61 129.83 303.99 Short Term Loans & Adv. 406.36 455.18 131.33 181.11 191.56 209.59 75.01 46.36 69.00 72.09 Net Current Assets 1,581.61 1,075.09 728.10 468.15 403.02 559.95 60.17 28.00 -204.40 -22.87 Total Assets 9,326.16 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 961.54 1,377.86 599.28 559.66 636.48 913.44 555.44 561.32 403.50 253.97 PBT 996.25 1,311.53 761.40 453.42 718.59 678.35 375.19 231.71 89.24 -51.03 Adjustment 291.61 345.48 144.57 164.31 175.33 193.87 240.64 279.18 300.14 322.28 Changes in Working Capital -91.98 -34.45 -180.13 18.10 -129.65 181.06 8.74 98.02 36.69 -19.01 Cash after chg. in Working capital 1,195.88 1,622.56 725.84 635.83 764.27 1,053.28 624.57 608.91 426.07 252.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -234.34 -244.70 -126.56 -76.17 -127.79 -139.84 -69.13 -47.59 -22.57 1.73 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 -93.78 -663.79 -757.23 -1,325.63 -298.26 -897.54 46.50 -259.72 -33.51 -50.02 Net Fixed Assets -113.59 -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 Net Investments -217.56 -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 Others 237.37 252.72 58.37 89.92 -130.87 -50.90 43.91 -87.45 -161.11 -159.18 Cash from Financing Activity -838.65 -704.03 163.54 744.44 -323.04 -122.88 -507.32 -288.84 -372.70 -194.94 Net Cash Inflow / Outflow 29.11 10.04 5.59 -21.53 15.18 -106.98 94.62 12.76 -2.71 9.01 Opening Cash & Equivalents 24.32 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 8.34 Closing Cash & Equivalent 53.43 24.32 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35

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 1,375.89 1,761.95 773.59 475.20 557.73 878.86 560.31 564.70 404.61 259.80 PBT 1,324.68 1,646.48 796.70 370.21 696.39 666.04 375.42 243.53 88.79 -59.58 Adjustment 394.93 458.99 237.45 240.41 196.65 204.93 245.41 269.04 300.02 329.07 Changes in Working Capital -91.22 -84.62 -131.20 -58.77 -205.00 147.58 8.62 98.64 39.12 -10.72 Cash after chg. in Working capital 1,628.39 2,020.85 902.95 551.85 688.04 1,018.55 629.45 611.21 427.93 258.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.50 -258.90 -129.36 -76.65 -130.31 -139.69 -69.14 -46.51 -23.32 1.03 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 -410.85 -967.32 -873.74 -1,281.53 -394.94 -1,115.18 40.27 -261.54 -33.65 -14.45 Net Fixed Assets -113.59 -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 41.60 Net Investments -217.56 -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 67.56 Others -79.70 -50.81 -58.14 134.02 -227.55 -268.54 37.68 -89.27 -161.25 -123.61 Cash from Financing Activity -937.58 -786.65 103.05 783.83 -147.50 139.69 -507.32 -288.83 -372.74 -239.57 Net Cash Inflow / Outflow 27.46 7.98 2.90 -22.50 15.29 -96.63 93.26 14.33 -1.78 5.78 Opening Cash & Equivalents 35.77 8.88 5.98 42.03 26.74 123.37 30.11 15.78 17.56 12.05 Closing Cash & Equivalent 64.08 35.77 8.88 19.53 42.03 26.74 123.37 30.11 15.78 17.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 268.74 222.81 179.73 153.50 132.86 114.52 93.77 84.73 74.81 54.77 ROA 11.49% 11.87% 7.77% 5.98% 10.97% 11.15% 7.22% 4.60% 1.79% -0.38% ROE 21.68% 25.97% 18.11% 12.97% 22.35% 23.72% 17.53% 13.39% 6.55% -1.68% ROCE 18.84% 25.42% 16.42% 12.73% 23.60% 25.24% 17.45% 13.93% 9.74% 5.27% Fixed Asset Turnover 1.14 1.22 1.01 0.97 1.09 1.19 1.09 1.06 0.99 0.84 Receivable days 9.74 10.57 12.71 9.39 8.41 9.74 12.86 15.12 17.96 22.80 Inventory Days 42.84 31.79 34.81 48.37 42.64 37.46 45.45 43.42 44.62 47.88 Payable days 75.49 75.15 100.42 119.68 49.06 40.81 39.42 35.55 37.69 41.69 Cash Conversion Cycle -22.92 -32.79 -52.91 -61.92 1.99 6.38 18.88 22.99 24.89 28.99 Total Debt/Equity 0.40 0.62 0.86 0.88 0.58 0.66 0.80 1.28 1.70 2.79 Interest Cover 6.53 7.96 8.20 5.74 6.85 6.54 3.57 2.23 1.46 0.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 299.26 238.13 176.86 148.53 132.71 114.35 93.62 84.72 74.20 54.60 ROA 12.42% 14.61% 7.67% 4.00% 9.55% 10.45% 7.23% 4.93% 1.78% -0.54% ROE 24.90% 34.37% 19.73% 9.70% 21.27% 23.09% 17.58% 14.40% 6.57% -2.42% ROCE 21.91% 29.07% 16.58% 10.59% 21.31% 24.12% 17.46% 14.34% 9.72% 4.96% Fixed Asset Turnover 0.99 1.04 0.86 0.81 0.98 1.17 1.09 1.06 0.97 0.81 Receivable days 18.53 15.27 12.74 9.30 8.14 9.54 12.86 15.12 17.98 22.81 Inventory Days 45.91 36.07 38.79 53.60 46.70 38.70 45.45 43.42 44.67 47.98 Payable days 91.21 107.77 147.21 150.32 52.21 41.40 39.44 35.57 37.72 41.73 Cash Conversion Cycle -26.77 -56.43 -95.68 -87.42 2.64 6.84 18.86 22.97 24.93 29.06 Total Debt/Equity 0.42 0.68 1.02 1.10 0.75 0.77 0.80 1.28 1.72 2.82 Interest Cover 7.37 8.40 6.49 3.85 6.39 6.35 3.57 2.30 1.45 0.71

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

uti aggressive hybrid fund

investor education and protection fund (iepf)

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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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