Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Cement

Rating :
N/A

BSE: 532532 | NSE: JPASSOCIAT

8.14
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8.14
  •  8.14
  •  8.14
  •  8.57
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6116238
  •  497.86
  •  27.15
  •  6.08

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,728.04
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,744.98
  • N/A
  • -0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.23%
  • 5.99%
  • 49.63%
  • FII
  • DII
  • Others
  • 2.24%
  • 1.37%
  • 10.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.36
  • -5.10
  • 4.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.40
  • -4.76
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.70
  • 8.46
  • -2.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.58
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 78.67
  • 79.53
  • 96.79

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
1,670.75
1,429.06
16.91%
1,740.93
1,907.74
-8.74%
1,502.59
1,876.26
-19.92%
1,895.51
1,819.53
4.18%
Expenses
1,535.79
1,350.85
13.69%
1,640.21
1,647.14
-0.42%
1,405.67
1,688.27
-16.74%
1,805.68
1,716.26
5.21%
EBITDA
134.96
78.21
72.56%
100.72
260.60
-61.35%
96.92
187.99
-48.44%
89.83
103.27
-13.01%
EBIDTM
8.08%
5.47%
5.79%
13.66%
6.45%
10.02%
4.74%
5.68%
Other Income
99.91
76.17
31.17%
34.15
42.13
-18.94%
55.99
56.85
-1.51%
47.39
54.97
-13.79%
Interest
274.46
225.51
21.71%
274.87
173.91
58.05%
270.50
280.91
-3.71%
253.27
295.35
-14.25%
Depreciation
88.28
97.05
-9.04%
94.54
77.11
22.60%
96.31
101.47
-5.09%
96.08
102.57
-6.33%
PBT
-1,057.49
-168.18
-
-347.68
-148.82
-
-451.70
-137.54
-
-201.97
-239.68
-
Tax
5.87
7.26
-19.15%
11.40
6.92
64.74%
16.85
15.26
10.42%
3.22
-8.83
-
PAT
-1,063.36
-175.44
-
-359.08
-155.74
-
-468.55
-152.80
-
-205.19
-230.85
-
PATM
-63.65%
-12.28%
-20.63%
-8.16%
-31.18%
-8.14%
-10.83%
-12.69%
EPS
-4.17
-0.74
-
-1.79
-1.31
-
-1.93
-1.26
-
-1.00
-1.36
-

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
6,809.78
6,568.09
7,263.12
5,751.79
6,405.66
8,532.31
10,822.85
7,644.52
13,759.03
18,396.51
19,610.68
Net Sales Growth
-3.17%
-9.57%
26.28%
-10.21%
-24.92%
-21.16%
41.58%
-44.44%
-25.21%
-6.19%
 
Cost Of Goods Sold
3,008.36
2,091.41
2,350.62
1,849.05
1,527.51
2,038.90
2,518.94
1,780.51
3,191.64
3,738.42
2,650.10
Gross Profit
3,801.42
4,476.68
4,912.50
3,902.74
4,878.15
6,493.41
8,303.91
5,864.01
10,567.39
14,658.09
16,960.58
GP Margin
55.82%
68.16%
67.64%
67.85%
76.15%
76.10%
76.73%
76.71%
76.80%
79.68%
86.49%
Total Expenditure
6,387.35
6,187.50
6,681.62
5,841.69
5,702.60
8,046.71
9,737.81
7,566.16
12,059.29
13,348.03
13,366.98
Power & Fuel Cost
-
628.09
663.71
740.41
1,323.61
1,449.35
1,580.83
1,477.59
3,053.29
2,536.32
2,770.34
% Of Sales
-
9.56%
9.14%
12.87%
20.66%
16.99%
14.61%
19.33%
22.19%
13.79%
14.13%
Employee Cost
-
414.82
405.59
402.23
492.18
621.64
559.51
656.88
907.59
887.52
879.77
% Of Sales
-
6.32%
5.58%
6.99%
7.68%
7.29%
5.17%
8.59%
6.60%
4.82%
4.49%
Manufacturing Exp.
-
2,565.64
2,870.81
2,094.16
1,308.51
1,834.55
2,872.36
2,555.31
3,089.93
3,881.97
4,444.61
% Of Sales
-
39.06%
39.53%
36.41%
20.43%
21.50%
26.54%
33.43%
22.46%
21.10%
22.66%
General & Admin Exp.
-
240.72
199.88
168.83
222.12
228.78
247.57
398.90
572.41
482.99
506.37
% Of Sales
-
3.66%
2.75%
2.94%
3.47%
2.68%
2.29%
5.22%
4.16%
2.63%
2.58%
Selling & Distn. Exp.
-
34.98
50.62
112.33
374.66
382.98
504.82
456.87
1,108.38
1,620.75
1,898.43
% Of Sales
-
0.53%
0.70%
1.95%
5.85%
4.49%
4.66%
5.98%
8.06%
8.81%
9.68%
Miscellaneous Exp.
-
211.84
140.39
474.68
454.01
1,490.51
1,453.78
240.10
136.05
200.06
1,898.43
% Of Sales
-
3.23%
1.93%
8.25%
7.09%
17.47%
13.43%
3.14%
0.99%
1.09%
1.11%
EBITDA
422.43
380.59
581.50
-89.90
703.06
485.60
1,085.04
78.36
1,699.74
5,048.48
6,243.70
EBITDA Margin
6.20%
5.79%
8.01%
-1.56%
10.98%
5.69%
10.03%
1.03%
12.35%
27.44%
31.84%
Other Income
237.44
213.70
258.81
426.78
205.36
101.37
67.04
145.59
144.32
105.77
161.46
Interest
1,073.10
1,039.06
1,056.24
997.55
1,026.28
2,523.66
2,584.25
2,486.28
7,468.58
7,847.28
7,338.15
Depreciation
375.21
383.98
381.35
395.31
568.18
602.56
592.53
782.07
1,888.30
1,820.26
1,694.06
PBT
-2,058.84
-828.75
-597.28
-1,055.98
-686.04
-2,539.25
-2,024.70
-3,044.40
-7,512.82
-4,513.29
-2,627.05
Tax
37.34
38.73
39.19
10.86
8.67
384.23
184.57
-0.79
-1,190.09
-1,556.23
-562.32
Tax Rate
-1.81%
-3.31%
-4.91%
-1.03%
-1.32%
28.13%
-7.84%
0.04%
11.22%
32.97%
26.61%
PAT
-2,096.18
-964.49
-814.61
-1,046.11
-661.53
1,516.70
-1,938.30
-1,267.94
-8,706.21
-2,950.82
-1,735.06
PAT before Minority Interest
-2,097.40
-963.47
-824.38
-1,066.41
-667.31
981.77
-2,537.45
-1,927.26
-9,412.72
-3,164.36
-1,551.12
Minority Interest
-1.22
-1.02
9.77
20.30
5.78
534.93
599.15
659.32
706.51
213.54
-183.94
PAT Margin
-30.78%
-14.68%
-11.22%
-18.19%
-10.33%
17.78%
-17.91%
-16.59%
-63.28%
-16.04%
-8.85%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-8.54
-3.93
-3.32
-4.26
-2.70
6.18
-7.90
-5.17
-35.47
-12.02
-7.07

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
-2,594.33
-1,251.39
84.66
1,562.16
2,181.89
1,092.90
4,678.74
3,810.31
12,516.79
14,955.11
Share Capital
490.92
490.92
490.92
488.85
486.49
486.49
486.49
486.49
486.49
486.49
Total Reserves
-3,085.25
-1,742.31
-406.26
1,073.31
1,695.40
606.41
4,192.25
3,323.82
12,030.30
14,468.62
Non-Current Liabilities
19,519.36
19,943.55
22,178.87
21,550.22
21,149.85
28,582.07
27,692.13
27,108.68
55,862.29
58,869.79
Secured Loans
10,646.03
11,920.70
14,998.68
15,371.55
15,773.36
23,698.82
25,046.25
25,801.48
51,112.00
53,805.74
Unsecured Loans
32.47
32.17
141.83
253.15
745.81
1,064.12
659.64
776.43
1,749.05
2,869.89
Long Term Provisions
61.43
72.39
95.86
98.01
107.87
108.48
112.65
91.22
142.85
89.59
Current Liabilities
14,770.70
14,637.24
14,168.49
13,270.11
12,966.45
26,350.33
15,866.72
28,703.19
26,818.96
31,189.19
Trade Payables
2,200.97
2,151.31
2,372.03
1,848.76
2,187.40
2,795.88
2,346.84
2,247.96
2,239.69
4,430.94
Other Current Liabilities
11,361.30
11,087.87
10,375.85
10,023.70
8,879.05
21,820.69
12,775.17
22,946.66
20,637.65
21,258.87
Short Term Borrowings
360.40
557.51
587.35
578.58
1,112.46
954.56
739.91
3,504.44
3,936.00
5,242.96
Short Term Provisions
848.03
840.55
833.26
819.07
787.54
779.20
4.80
4.13
5.62
256.42
Total Liabilities
31,644.96
33,277.68
36,390.83
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
1,00,187.27
1,09,501.27
Net Block
4,606.94
4,958.37
8,617.60
8,988.43
9,588.90
19,845.48
19,713.91
18,588.97
42,784.58
53,775.39
Gross Block
13,220.99
13,200.11
16,615.53
16,362.81
16,595.64
26,738.28
26,067.57
28,114.37
52,700.10
62,821.01
Accumulated Depreciation
8,540.09
8,241.74
7,997.93
7,374.38
7,006.74
6,892.80
6,353.66
9,525.40
9,915.52
9,045.62
Non Current Assets
8,831.43
9,846.61
13,476.80
15,886.18
17,110.16
27,499.99
28,306.05
42,783.49
76,860.02
83,522.79
Capital Work in Progress
288.69
192.63
246.51
713.54
679.19
673.30
1,465.45
2,865.58
11,320.63
19,419.80
Non Current Investment
1,192.42
1,491.77
1,462.45
1,462.02
1,670.86
1,210.47
1,317.15
2,082.46
2,690.64
3,022.18
Long Term Loans & Adv.
2,512.91
2,990.85
2,889.29
3,422.36
3,820.04
4,252.29
4,396.30
4,659.65
4,365.18
6,448.06
Other Non Current Assets
230.47
212.99
260.95
1,299.83
1,351.17
1,518.45
1,413.24
14,586.83
15,698.99
857.36
Current Assets
22,854.27
23,345.33
22,914.03
20,475.51
19,179.33
28,858.71
20,904.86
18,303.32
23,327.25
25,978.48
Current Investments
10.47
0.00
0.00
0.00
0.00
0.00
0.60
44.54
22.05
3.50
Inventories
15,732.92
15,208.24
13,993.49
12,902.51
11,845.68
21,896.76
13,734.79
12,299.97
13,458.91
13,928.69
Sundry Debtors
2,320.03
2,412.80
3,055.33
2,128.71
2,306.14
2,138.60
1,940.75
1,863.03
4,236.83
3,473.95
Cash & Bank
907.20
496.88
481.28
664.77
356.14
410.36
656.26
427.25
668.84
2,084.58
Other Current Assets
3,883.65
1,412.18
1,598.48
1,157.94
4,671.37
4,412.99
4,572.46
3,668.53
4,940.62
6,487.76
Short Term Loans & Adv.
3,093.92
3,815.23
3,785.45
3,621.58
2,649.21
2,765.09
2,844.31
1,948.31
4,341.70
3,198.35
Net Current Assets
8,083.57
8,708.09
8,745.54
7,205.40
6,212.88
2,508.38
5,038.14
-10,399.87
-3,491.71
-5,210.71
Total Assets
31,685.70
33,191.94
36,390.83
36,361.69
36,289.49
56,358.70
49,210.91
61,086.81
1,00,187.27
1,09,501.27

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
1,169.71
760.79
20.52
1,075.83
826.56
769.60
-855.28
5,793.15
6,675.68
3,695.76
PBT
-1,300.25
-1,312.46
-1,487.46
-658.64
944.99
-2,459.57
-2,597.41
-10,602.81
-4,720.59
-2,113.44
Adjustment
1,467.76
1,335.36
1,557.46
1,724.44
-386.75
3,515.58
2,597.82
12,176.34
9,525.81
8,428.25
Changes in Working Capital
1,088.02
806.62
-35.23
-94.63
60.45
-263.49
-883.17
4,171.82
1,911.12
-2,459.05
Cash after chg. in Working capital
1,255.53
829.52
34.77
971.17
618.69
792.52
-882.76
5,745.35
6,716.34
3,855.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-85.82
-68.73
-14.25
104.66
207.87
-22.92
27.48
47.80
-40.66
-160.00
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
134.08
-116.24
59.63
-3.01
-195.79
-3.32
15,121.98
-1,292.10
7,000.26
-3,607.62
Net Fixed Assets
11.27
3,060.45
229.08
52.20
9.22
102.84
3,444.41
-684.35
13,105.72
-3,585.01
Net Investments
614.42
390.84
74.33
27.22
5.83
79.41
-314.73
603.06
2,504.41
65.56
Others
-491.61
-3,567.53
-243.78
-82.43
-210.84
-185.57
11,992.30
-1,210.81
-8,609.87
-88.17
Cash from Financing Activity
-960.06
-624.81
-280.64
-742.56
-570.32
-931.19
-14,219.72
-4,554.36
-14,421.13
-518.16
Net Cash Inflow / Outflow
343.73
19.74
-200.49
330.26
60.45
-164.91
46.98
-53.31
-745.19
-430.02
Opening Cash & Equivalents
330.05
310.31
510.80
180.54
190.58
355.37
308.39
495.62
1,240.81
1,695.58
Closing Cash & Equivalent
673.78
330.05
310.31
510.80
180.54
190.46
355.37
308.39
495.62
1,265.56

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.)
-10.57
-5.10
0.34
6.39
8.97
4.49
19.23
15.66
51.46
60.68
ROA
-2.61%
-2.19%
-2.89%
-1.84%
2.12%
-4.81%
-3.49%
-11.67%
-3.02%
-1.46%
ROE
0.00%
0.00%
-129.51%
-35.65%
59.96%
-87.93%
-45.41%
-115.30%
-23.20%
-12.49%
ROCE
0.84%
1.62%
-0.30%
1.74%
15.06%
0.73%
1.46%
-5.16%
3.69%
6.01%
Fixed Asset Turnover
0.50
0.49
0.35
0.39
0.39
0.41
0.29
0.35
0.33
0.35
Receivable days
131.36
137.08
164.27
126.35
95.07
68.79
89.44
78.07
73.71
49.72
Inventory Days
858.77
732.07
852.26
705.09
721.73
600.84
612.18
329.67
261.81
209.32
Payable days
379.79
351.19
416.59
482.22
446.05
109.01
107.47
61.63
83.87
106.21
Cash Conversion Cycle
610.34
517.97
599.93
349.22
370.75
560.61
594.15
346.12
251.65
152.84
Total Debt/Equity
-5.75
-12.80
220.99
12.03
9.03
26.24
6.17
10.22
5.29
5.14
Interest Cover
0.11
0.26
-0.06
0.36
1.54
0.09
0.22
-0.42
0.40
0.71

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.