JK Cement Live BSE/NSE | JK Cement Fundamenta data | JK Cement Balance sheet | JK Cement Quarterly Results | JK Cement Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,789.23
30.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,425.57
0.35%
5.08

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.73
8.91
6.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.96
17.31
9.03

PAT CAGR (%)

10 Years
5 Years
3 Years

23.00
53.71
19.68

P:E (Median)

8 Years
5 Years
3 Years

29.84
30.11
23.73

P:BV (Average)

8 Years
5 Years
3 Years

2.80
3.34
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.21
11.69
10.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,550.73 1,254.19 23.64% 964.97 1,327.98 -27.34% 1,477.41 1,491.91 -0.97% 1,404.19 1,273.19 10.29%
Expenses 1,140.03 1,000.16 13.98% 749.72 1,024.49 -26.82% 1,131.15 1,212.45 -6.71% 1,126.44 1,062.66 6.00%
EBITDA 410.70 254.03 61.67% 215.25 303.49 -29.08% 346.26 279.47 23.90% 277.74 210.53 31.92%
EBIDTM 26.48% 20.25% 22.31% 22.85% -0.29% -0.29% 19.78% 16.54%
Other Income 28.69 17.96 59.74% 20.33 17.20 18.20% 27.06 34.95 -22.58% 23.66 11.80 100.51%
Interest 53.71 56.14 -4.33% 57.17 53.43 7.00% 57.16 53.34 7.16% 56.14 56.39 -0.44%
Depreciation 59.65 51.76 15.24% 57.98 49.39 17.39% 57.66 49.66 16.11% 55.58 48.63 14.29%
PBT 326.01 164.10 98.67% 120.43 217.88 -44.73% 80.34 211.42 -62.00% 189.69 117.32 61.69%
Tax 102.49 55.30 85.33% 42.74 64.08 -33.30% 80.12 61.44 30.40% 52.14 56.41 -7.57%
PAT 223.53 108.80 105.45% 77.69 153.80 -49.49% 0.23 149.97 -99.85% 137.55 60.91 125.82%
PATM 14.41% 8.67% 8.05% 11.58% 2.87% 2.87% 9.80% 4.78%
EPS 28.92 14.07 105.54% 10.05 19.90 -49.50% 0.03 19.40 -99.85% 17.79 7.88 125.76%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,634.40 1,317.63 24.04% 1,004.85 1,393.93 -27.91% 1,545.65 1,564.56 -1.21% 1,471.78 1,328.22 10.81%
Expenses 1,202.98 1,061.80 13.30% 792.27 1,085.65 -27.02% 1,193.56 1,277.40 -6.56% 1,182.26 1,120.30 5.53%
EBITDA 431.42 255.83 68.64% 212.58 308.27 -31.04% 352.09 287.15 22.62% 289.52 207.92 39.25%
EBIDTM 26.40% 19.42% 21.16% 22.12% 14.01% 14.01% 19.67% 15.65%
Other Income 28.56 17.50 63.20% 20.13 17.34 16.09% 27.29 35.03 -22.10% 23.19 11.55 100.78%
Interest 60.78 69.15 -12.10% 66.51 64.87 2.53% 66.13 63.23 4.59% 66.33 64.58 2.71%
Depreciation 75.17 69.45 8.24% 73.66 64.26 14.63% 72.55 61.15 18.64% 70.20 59.40 18.18%
PBT 324.02 134.73 140.50% 92.54 196.49 -52.90% 240.72 197.81 21.69% 176.17 95.49 84.49%
Tax 102.47 55.21 85.60% 42.59 64.18 -33.64% 79.89 61.34 30.24% 51.87 56.41 -8.05%
PAT 221.56 79.52 178.62% 49.95 132.31 -62.25% 160.82 136.46 17.85% 124.30 39.08 218.07%
PATM 13.56% 6.04% 4.97% 9.49% 7.11% 7.11% 8.45% 2.94%
EPS 28.62 10.60 170.00% 6.77 17.72 -61.79% 28.29 28.29 0.00% 16.09 5.06 217.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,397.30 5,463.77 4,981.30 4,591.21 3,755.54 3,555.41 3,357.17 2,795.85 2,911.97 2,546.79 2,094.35 Net Sales Growth 0.94% 9.69% 8.50% 22.25% 5.63% 5.90% 20.08% -3.99% 14.34% 21.60% Cost Of Goods Sold 1,195.63 860.72 838.03 773.24 635.22 675.61 556.29 424.65 384.45 307.62 262.84 Gross Profit 4,201.67 4,603.05 4,143.27 3,817.98 3,120.32 2,879.80 2,800.88 2,371.20 2,527.52 2,239.17 1,831.51 GP Margin 77.85% 84.25% 83.18% 83.16% 83.09% 81.00% 83.43% 84.81% 86.80% 87.92% 87.45% Total Expenditure 4,147.34 4,282.23 4,171.18 3,830.55 3,062.12 3,035.52 2,893.35 2,420.94 2,351.94 2,030.15 1,816.91 Power & Fuel Cost - 1,009.14 1,052.32 889.69 625.26 743.54 793.46 673.90 713.99 654.74 554.33 % Of Sales - 18.47% 21.13% 19.38% 16.65% 20.91% 23.63% 24.10% 24.52% 25.71% 26.47% Employee Cost - 390.90 353.50 325.46 275.46 234.86 202.54 167.79 157.89 134.77 127.48 % Of Sales - 7.15% 7.10% 7.09% 7.33% 6.61% 6.03% 6.00% 5.42% 5.29% 6.09% Manufacturing Exp. - 424.69 425.89 409.68 373.18 333.24 316.92 276.79 266.26 234.15 211.61 % Of Sales - 7.77% 8.55% 8.92% 9.94% 9.37% 9.44% 9.90% 9.14% 9.19% 10.10% General & Admin Exp. - 77.67 64.78 63.24 57.88 46.63 46.05 39.75 38.72 37.88 26.68 % Of Sales - 1.42% 1.30% 1.38% 1.54% 1.31% 1.37% 1.42% 1.33% 1.49% 1.27% Selling & Distn. Exp. - 1,398.86 1,381.98 1,238.37 940.47 896.42 877.35 751.61 711.61 591.57 567.18 % Of Sales - 25.60% 27.74% 26.97% 25.04% 25.21% 26.13% 26.88% 24.44% 23.23% 27.08% Miscellaneous Exp. - 120.24 54.68 130.88 154.65 105.21 100.73 86.45 79.02 69.43 567.18 % Of Sales - 2.20% 1.10% 2.85% 4.12% 2.96% 3.00% 3.09% 2.71% 2.73% 3.19% EBITDA 1,249.95 1,181.54 810.12 760.66 693.42 519.89 463.82 374.91 560.03 516.64 277.44 EBITDA Margin 23.16% 21.62% 16.26% 16.57% 18.46% 14.62% 13.82% 13.41% 19.23% 20.29% 13.25% Other Income 99.74 85.88 79.91 127.65 99.32 57.11 51.35 47.93 48.67 46.83 30.23 Interest 224.18 222.87 222.09 245.35 272.91 270.75 219.42 152.60 139.82 144.28 118.51 Depreciation 230.87 214.39 194.37 186.27 176.10 164.12 136.60 133.97 128.26 125.58 112.73 PBT 716.47 830.16 473.57 456.69 343.75 142.13 159.15 136.27 340.63 293.61 76.43 Tax 277.49 251.64 148.68 97.85 113.65 38.81 2.23 39.24 107.08 108.45 19.63 Tax Rate 38.73% 38.59% 31.40% 22.25% 35.03% 27.31% 1.40% 28.80% 31.44% 37.95% 23.46% PAT 439.00 400.38 324.90 341.87 210.78 103.33 156.92 97.03 233.55 177.33 64.05 PAT before Minority Interest 439.00 400.38 324.90 341.87 210.78 103.33 156.92 97.03 233.55 177.33 64.05 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 8.13% 7.33% 6.52% 7.45% 5.61% 2.91% 4.67% 3.47% 8.02% 6.96% 3.06% PAT Growth -7.28% 23.23% -4.96% 62.19% 103.99% -34.15% 61.72% -58.45% 31.70% 176.86% Unadjusted EPS 56.79 51.80 42.03 44.23 27.27 13.37 20.30 12.55 30.21 22.94 8.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,397.30

5,463.77

4,981.30

4,591.21

3,755.54

3,555.41

3,357.17

2,795.85

2,911.97

2,546.79

2,094.35

Net Sales Growth

0.94%

9.69%

8.50%

22.25%

5.63%

5.90%

20.08%

-3.99%

14.34%

21.60%

Cost Of Goods Sold

1,195.63

860.72

838.03

773.24

635.22

675.61

556.29

424.65

384.45

307.62

262.84

Gross Profit

4,201.67

4,603.05

4,143.27

3,817.98

3,120.32

2,879.80

2,800.88

2,371.20

2,527.52

2,239.17

1,831.51

GP Margin

77.85%

84.25%

83.18%

83.16%

83.09%

81.00%

83.43%

84.81%

86.80%

87.92%

87.45%

Total Expenditure

4,147.34

4,282.23

4,171.18

3,830.55

3,062.12

3,035.52

2,893.35

2,420.94

2,351.94

2,030.15

1,816.91

Power & Fuel Cost

1,009.14

1,052.32

889.69

625.26

743.54

793.46

673.90

713.99

654.74

554.33

% Of Sales

18.47%

21.13%

19.38%

16.65%

20.91%

23.63%

24.10%

24.52%

25.71%

26.47%

Employee Cost

390.90

353.50

325.46

275.46

234.86

202.54

167.79

157.89

134.77

127.48

% Of Sales

7.15%

7.10%

7.09%

7.33%

6.61%

6.03%

6.00%

5.42%

5.29%

6.09%

Manufacturing Exp.

424.69

425.89

409.68

373.18

333.24

316.92

276.79

266.26

234.15

211.61

% Of Sales

7.77%

8.55%

8.92%

9.94%

9.37%

9.44%

9.90%

9.14%

9.19%

10.10%

General & Admin Exp.

77.67

64.78

63.24

57.88

46.63

46.05

39.75

38.72

37.88

26.68

% Of Sales

1.42%

1.30%

1.38%

1.54%

1.31%

1.37%

1.42%

1.33%

1.49%

1.27%

Selling & Distn. Exp.

1,398.86

1,381.98

1,238.37

940.47

896.42

877.35

751.61

711.61

591.57

567.18

% Of Sales

25.60%

27.74%

26.97%

25.04%

25.21%

26.13%

26.88%

24.44%

23.23%

27.08%

Miscellaneous Exp.

120.24

54.68

130.88

154.65

105.21

100.73

86.45

79.02

69.43

567.18

% Of Sales

2.20%

1.10%

2.85%

4.12%

2.96%

3.00%

3.09%

2.71%

2.73%

3.19%

EBITDA

1,249.95

1,181.54

810.12

760.66

693.42

519.89

463.82

374.91

560.03

516.64

277.44

EBITDA Margin

23.16%

21.62%

16.26%

16.57%

18.46%

14.62%

13.82%

13.41%

19.23%

20.29%

13.25%

Other Income

99.74

85.88

79.91

127.65

99.32

57.11

51.35

47.93

48.67

46.83

30.23

Interest

224.18

222.87

222.09

245.35

272.91

270.75

219.42

152.60

139.82

144.28

118.51

Depreciation

230.87

214.39

194.37

186.27

176.10

164.12

136.60

133.97

128.26

125.58

112.73

PBT

716.47

830.16

473.57

456.69

343.75

142.13

159.15

136.27

340.63

293.61

76.43

Tax

277.49

251.64

148.68

97.85

113.65

38.81

2.23

39.24

107.08

108.45

19.63

Tax Rate

38.73%

38.59%

31.40%

22.25%

35.03%

27.31%

1.40%

28.80%

31.44%

37.95%

23.46%

PAT

439.00

400.38

324.90

341.87

210.78

103.33

156.92

97.03

233.55

177.33

64.05

PAT before Minority Interest

439.00

400.38

324.90

341.87

210.78

103.33

156.92

97.03

233.55

177.33

64.05

Minority Interest

0.00

PAT Margin

8.13%

7.33%

6.52%

7.45%

5.61%

2.91%

4.67%

3.47%

8.02%

6.96%

3.06%

PAT Growth

-7.28%

23.23%

-4.96%

62.19%

103.99%

-34.15%

61.72%

-58.45%

31.70%

176.86%

Unadjusted EPS

56.79

51.80

42.03

44.23

27.27

13.37

20.30

12.55

30.21

22.94

8.29

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,656.68 5,801.64 5,258.68 4,853.51 4,021.40 3,785.52 3,407.22 2,795.85 2,911.97 2,546.79 2,094.35 Net Sales Growth 0.93% 10.33% 8.35% 20.69% 6.23% 11.10% 21.87% -3.99% 14.34% 21.60% Cost Of Goods Sold 5,341.79 871.09 884.41 801.40 701.92 696.82 572.84 424.65 384.45 307.62 262.84 Gross Profit 314.89 4,930.56 4,374.27 4,052.11 3,319.48 3,088.71 2,834.39 2,371.20 2,527.52 2,239.17 1,831.51 GP Margin 5.57% 84.99% 83.18% 83.49% 82.55% 81.59% 83.19% 84.81% 86.80% 87.92% 87.45% Total Expenditure 4,371.07 4,588.19 4,424.22 4,066.06 3,295.28 3,239.36 2,956.56 2,443.12 2,354.70 2,032.88 1,818.30 Power & Fuel Cost - 1,094.47 1,106.62 952.13 664.51 828.64 814.17 673.90 713.99 654.74 554.33 % Of Sales - 18.86% 21.04% 19.62% 16.52% 21.89% 23.90% 24.10% 24.52% 25.71% 26.47% Employee Cost - 455.22 401.09 368.28 315.54 268.75 210.26 169.59 159.02 135.91 128.17 % Of Sales - 7.85% 7.63% 7.59% 7.85% 7.10% 6.17% 6.07% 5.46% 5.34% 6.12% Manufacturing Exp. - 455.98 458.55 448.11 396.09 353.57 320.62 276.79 266.26 234.15 211.61 % Of Sales - 7.86% 8.72% 9.23% 9.85% 9.34% 9.41% 9.90% 9.14% 9.19% 10.10% General & Admin Exp. - 171.94 119.13 69.58 77.38 52.56 49.57 41.25 39.22 38.44 27.10 % Of Sales - 2.96% 2.27% 1.43% 1.92% 1.39% 1.45% 1.48% 1.35% 1.51% 1.29% Selling & Distn. Exp. - 1,415.01 1,396.16 1,276.59 974.25 924.02 886.08 751.61 711.61 591.57 567.18 % Of Sales - 24.39% 26.55% 26.30% 24.23% 24.41% 26.01% 26.88% 24.44% 23.23% 27.08% Miscellaneous Exp. - 124.49 58.26 149.96 165.59 115.01 103.02 105.34 80.14 70.45 567.18 % Of Sales - 2.15% 1.11% 3.09% 4.12% 3.04% 3.02% 3.77% 2.75% 2.77% 3.20% EBITDA 1,285.61 1,213.45 834.46 787.45 726.12 546.16 450.66 352.73 557.27 513.91 276.05 EBITDA Margin 22.73% 20.92% 15.87% 16.22% 18.06% 14.43% 13.23% 12.62% 19.14% 20.18% 13.18% Other Income 99.17 85.33 80.38 128.14 98.43 49.81 51.45 48.28 48.80 46.86 30.25 Interest 259.75 276.36 261.12 284.09 302.66 304.93 229.11 152.62 139.83 144.30 118.54 Depreciation 291.58 287.96 241.28 231.32 216.95 197.40 146.07 134.21 128.69 125.62 112.76 PBT 833.45 734.45 412.43 400.18 304.93 93.64 126.94 114.18 337.54 290.85 75.00 Tax 276.82 251.05 148.80 97.63 113.65 38.81 2.23 39.23 107.09 108.45 19.63 Tax Rate 33.21% 34.18% 36.08% 25.48% 39.79% 41.45% 1.55% 34.36% 31.73% 38.32% 23.87% PAT 556.63 496.42 270.34 289.58 177.74 57.85 143.64 77.16 230.77 174.57 62.62 PAT before Minority Interest 558.56 483.39 263.63 285.59 171.97 54.83 141.92 74.95 230.46 174.57 62.62 Minority Interest 1.93 13.03 6.71 3.99 5.77 3.02 1.72 2.21 0.31 0.00 0.00 PAT Margin 9.84% 8.56% 5.14% 5.97% 4.42% 1.53% 4.22% 2.76% 7.92% 6.85% 2.99% PAT Growth 43.69% 83.63% -6.64% 62.92% 207.24% -59.73% 86.16% -66.56% 32.19% 178.78% Unadjusted EPS 72.01 64.22 34.97 37.46 22.99 7.48 18.58 9.98 29.85 22.58 8.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,656.68

5,801.64

5,258.68

4,853.51

4,021.40

3,785.52

3,407.22

2,795.85

2,911.97

2,546.79

2,094.35

Net Sales Growth

0.93%

10.33%

8.35%

20.69%

6.23%

11.10%

21.87%

-3.99%

14.34%

21.60%

Cost Of Goods Sold

5,341.79

871.09

884.41

801.40

701.92

696.82

572.84

424.65

384.45

307.62

262.84

Gross Profit

314.89

4,930.56

4,374.27

4,052.11

3,319.48

3,088.71

2,834.39

2,371.20

2,527.52

2,239.17

1,831.51

GP Margin

5.57%

84.99%

83.18%

83.49%

82.55%

81.59%

83.19%

84.81%

86.80%

87.92%

87.45%

Total Expenditure

4,371.07

4,588.19

4,424.22

4,066.06

3,295.28

3,239.36

2,956.56

2,443.12

2,354.70

2,032.88

1,818.30

Power & Fuel Cost

1,094.47

1,106.62

952.13

664.51

828.64

814.17

673.90

713.99

654.74

554.33

% Of Sales

18.86%

21.04%

19.62%

16.52%

21.89%

23.90%

24.10%

24.52%

25.71%

26.47%

Employee Cost

455.22

401.09

368.28

315.54

268.75

210.26

169.59

159.02

135.91

128.17

% Of Sales

7.85%

7.63%

7.59%

7.85%

7.10%

6.17%

6.07%

5.46%

5.34%

6.12%

Manufacturing Exp.

455.98

458.55

448.11

396.09

353.57

320.62

276.79

266.26

234.15

211.61

% Of Sales

7.86%

8.72%

9.23%

9.85%

9.34%

9.41%

9.90%

9.14%

9.19%

10.10%

General & Admin Exp.

171.94

119.13

69.58

77.38

52.56

49.57

41.25

39.22

38.44

27.10

% Of Sales

2.96%

2.27%

1.43%

1.92%

1.39%

1.45%

1.48%

1.35%

1.51%

1.29%

Selling & Distn. Exp.

1,415.01

1,396.16

1,276.59

974.25

924.02

886.08

751.61

711.61

591.57

567.18

% Of Sales

24.39%

26.55%

26.30%

24.23%

24.41%

26.01%

26.88%

24.44%

23.23%

27.08%

Miscellaneous Exp.

124.49

58.26

149.96

165.59

115.01

103.02

105.34

80.14

70.45

567.18

% Of Sales

2.15%

1.11%

3.09%

4.12%

3.04%

3.02%

3.77%

2.75%

2.77%

3.20%

EBITDA

1,285.61

1,213.45

834.46

787.45

726.12

546.16

450.66

352.73

557.27

513.91

276.05

EBITDA Margin

22.73%

20.92%

15.87%

16.22%

18.06%

14.43%

13.23%

12.62%

19.14%

20.18%

13.18%

Other Income

99.17

85.33

80.38

128.14

98.43

49.81

51.45

48.28

48.80

46.86

30.25

Interest

259.75

276.36

261.12

284.09

302.66

304.93

229.11

152.62

139.83

144.30

118.54

Depreciation

291.58

287.96

241.28

231.32

216.95

197.40

146.07

134.21

128.69

125.62

112.76

PBT

833.45

734.45

412.43

400.18

304.93

93.64

126.94

114.18

337.54

290.85

75.00

Tax

276.82

251.05

148.80

97.63

113.65

38.81

2.23

39.23

107.09

108.45

19.63

Tax Rate

33.21%

34.18%

36.08%

25.48%

39.79%

41.45%

1.55%

34.36%

31.73%

38.32%

23.87%

PAT

556.63

496.42

270.34

289.58

177.74

57.85

143.64

77.16

230.77

174.57

62.62

PAT before Minority Interest

558.56

483.39

263.63

285.59

171.97

54.83

141.92

74.95

230.46

174.57

62.62

Minority Interest

1.93

13.03

6.71

3.99

5.77

3.02

1.72

2.21

0.31

0.00

PAT Margin

9.84%

8.56%

5.14%

5.97%

4.42%

1.53%

4.22%

2.76%

7.92%

6.85%

2.99%

PAT Growth

43.69%

83.63%

-6.64%

62.92%

207.24%

-59.73%

86.16%

-66.56%

32.19%

178.78%

Unadjusted EPS

72.01

64.22

34.97

37.46

22.99

7.48

18.58

9.98

29.85

22.58

8.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,128.90 2,892.80 2,147.35 1,871.52 1,690.29 1,646.54 1,758.46 1,697.39 1,529.01 1,399.04 Share Capital 77.27 77.27 69.93 69.93 69.93 69.93 69.93 69.93 69.93 69.93 Total Reserves 3,051.63 2,815.54 2,077.42 1,801.60 1,620.37 1,576.61 1,688.53 1,627.46 1,459.08 1,329.11 Non-Current Liabilities 3,106.60 2,618.08 2,661.08 2,830.60 2,733.34 2,572.01 2,366.06 1,301.63 1,313.67 1,340.02 Secured Loans 2,260.48 1,930.54 2,038.12 2,244.72 2,259.94 2,117.40 1,947.84 900.24 941.94 997.15 Unsecured Loans 23.43 25.94 31.58 37.64 42.32 41.40 38.71 52.90 54.58 61.21 Long Term Provisions 40.38 34.68 25.08 22.38 18.29 16.59 13.87 12.34 10.89 9.11 Current Liabilities 1,790.82 1,540.08 1,269.51 1,140.95 1,140.16 1,129.48 978.22 902.92 737.67 663.60 Trade Payables 452.64 407.36 643.06 377.74 280.65 229.26 246.73 196.52 176.56 175.24 Other Current Liabilities 917.40 774.03 399.96 587.37 650.47 589.20 498.47 450.91 426.47 394.18 Short Term Borrowings 138.85 159.82 113.52 167.29 194.99 263.35 198.50 188.65 82.83 59.90 Short Term Provisions 281.93 198.87 112.98 8.55 14.05 47.67 34.52 66.84 51.81 34.27 Total Liabilities 8,026.32 7,050.96 6,077.94 5,843.07 5,563.79 5,348.03 5,102.74 3,901.94 3,580.35 3,402.66 Net Block 4,468.09 3,635.46 3,596.69 3,680.03 3,522.56 3,337.96 2,312.56 2,364.28 2,315.82 2,296.48 Gross Block 6,180.32 5,176.66 4,951.35 4,886.18 4,586.19 4,233.90 3,180.37 3,086.57 2,900.25 2,744.53 Accumulated Depreciation 1,712.22 1,541.20 1,354.66 1,206.15 1,063.63 895.94 867.81 722.29 584.43 448.06 Non Current Assets 5,739.59 5,052.05 4,427.68 4,494.51 4,313.39 3,966.55 3,809.98 2,869.44 2,495.65 2,468.09 Capital Work in Progress 509.20 556.44 87.81 104.82 152.40 191.18 1,101.99 107.51 85.05 98.44 Non Current Investment 565.21 610.39 556.94 470.38 373.27 284.01 253.01 169.30 10.84 5.84 Long Term Loans & Adv. 183.80 221.16 165.13 134.69 157.65 153.40 142.42 228.35 83.94 59.45 Other Non Current Assets 13.29 28.59 21.11 104.59 107.51 0.00 0.00 0.00 0.00 7.88 Current Assets 2,286.73 1,998.91 1,650.27 1,348.57 1,250.41 1,381.48 1,292.76 1,032.49 1,084.70 934.57 Current Investments 1.03 394.31 77.58 65.26 63.38 30.50 46.50 0.00 0.00 0.00 Inventories 627.17 557.87 531.61 498.07 428.93 509.79 541.95 461.38 362.83 321.02 Sundry Debtors 223.45 202.22 187.97 148.13 165.69 139.40 111.71 115.27 83.72 60.76 Cash & Bank 631.13 429.74 543.52 426.92 368.45 407.71 347.55 332.46 432.49 321.08 Other Current Assets 803.95 94.85 46.09 51.60 223.96 294.08 245.04 123.39 205.66 231.70 Short Term Loans & Adv. 676.85 319.92 263.50 158.58 176.31 279.81 226.64 112.47 189.43 222.60 Net Current Assets 495.91 458.83 380.75 207.61 110.25 252.00 314.54 129.57 347.03 270.97 Total Assets 8,026.32 7,050.96 6,077.95 5,843.08 5,563.80 5,348.03 5,102.74 3,901.93 3,580.35 3,402.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,128.90

2,892.80

2,147.35

1,871.52

1,690.29

1,646.54

1,758.46

1,697.39

1,529.01

1,399.04

Share Capital

77.27

69.93

Total Reserves

3,051.63

2,815.54

2,077.42

1,801.60

1,620.37

1,576.61

1,688.53

1,627.46

1,459.08

1,329.11

Non-Current Liabilities

3,106.60

2,618.08

2,661.08

2,830.60

2,733.34

2,572.01

2,366.06

1,301.63

1,313.67

1,340.02

Secured Loans

2,260.48

1,930.54

2,038.12

2,244.72

2,259.94

2,117.40

1,947.84

900.24

941.94

997.15

Unsecured Loans

23.43

25.94

31.58

37.64

42.32

41.40

38.71

52.90

54.58

61.21

Long Term Provisions

40.38

34.68

25.08

22.38

18.29

16.59

13.87

12.34

10.89

9.11

Current Liabilities

1,790.82

1,540.08

1,269.51

1,140.95

1,140.16

1,129.48

978.22

902.92

737.67

663.60

Trade Payables

452.64

407.36

643.06

377.74

280.65

229.26

246.73

196.52

176.56

175.24

Other Current Liabilities

917.40

774.03

399.96

587.37

650.47

589.20

498.47

450.91

426.47

394.18

Short Term Borrowings

138.85

159.82

113.52

167.29

194.99

263.35

198.50

188.65

82.83

59.90

Short Term Provisions

281.93

198.87

112.98

8.55

14.05

47.67

34.52

66.84

51.81

34.27

Total Liabilities

8,026.32

7,050.96

6,077.94

5,843.07

5,563.79

5,348.03

5,102.74

3,901.94

3,580.35

3,402.66

Net Block

4,468.09

3,635.46

3,596.69

3,680.03

3,522.56

3,337.96

2,312.56

2,364.28

2,315.82

2,296.48

Gross Block

6,180.32

5,176.66

4,951.35

4,886.18

4,586.19

4,233.90

3,180.37

3,086.57

2,900.25

2,744.53

Accumulated Depreciation

1,712.22

1,541.20

1,354.66

1,206.15

1,063.63

895.94

867.81

722.29

584.43

448.06

Non Current Assets

5,739.59

5,052.05

4,427.68

4,494.51

4,313.39

3,966.55

3,809.98

2,869.44

2,495.65

2,468.09

Capital Work in Progress

509.20

556.44

87.81

104.82

152.40

191.18

1,101.99

107.51

85.05

98.44

Non Current Investment

565.21

610.39

556.94

470.38

373.27

284.01

253.01

169.30

10.84

5.84

Long Term Loans & Adv.

183.80

221.16

165.13

134.69

157.65

153.40

142.42

228.35

83.94

59.45

Other Non Current Assets

13.29

28.59

21.11

104.59

107.51

0.00

7.88

Current Assets

2,286.73

1,998.91

1,650.27

1,348.57

1,250.41

1,381.48

1,292.76

1,032.49

1,084.70

934.57

Current Investments

1.03

394.31

77.58

65.26

63.38

30.50

46.50

0.00

Inventories

627.17

557.87

531.61

498.07

428.93

509.79

541.95

461.38

362.83

321.02

Sundry Debtors

223.45

202.22

187.97

148.13

165.69

139.40

111.71

115.27

83.72

60.76

Cash & Bank

631.13

429.74

543.52

426.92

368.45

407.71

347.55

332.46

432.49

321.08

Other Current Assets

803.95

94.85

46.09

51.60

223.96

294.08

245.04

123.39

205.66

231.70

Short Term Loans & Adv.

676.85

319.92

263.50

158.58

176.31

279.81

226.64

112.47

189.43

222.60

Net Current Assets

495.91

458.83

380.75

207.61

110.25

252.00

314.54

129.57

347.03

270.97

Total Assets

8,026.32

7,050.96

6,077.95

5,843.08

5,563.80

5,348.03

5,102.74

3,901.93

3,580.35

3,402.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,027.68 2,702.21 1,974.87 1,710.69 1,587.02 1,616.97 1,746.15 1,690.55 1,522.09 1,394.91 Share Capital 77.27 77.27 69.93 69.93 69.93 69.93 69.93 69.93 69.93 69.93 Total Reserves 2,950.41 2,624.94 1,904.94 1,640.76 1,517.10 1,547.04 1,676.23 1,620.62 1,452.16 1,324.98 Non-Current Liabilities 3,709.92 3,107.92 3,171.53 3,415.44 3,304.09 3,144.70 2,821.90 1,408.31 1,314.06 1,340.10 Secured Loans 2,680.08 2,413.85 2,542.52 2,832.50 2,828.74 2,688.69 2,402.80 1,006.63 942.15 997.15 Unsecured Loans 23.43 25.94 31.58 37.64 42.32 41.40 38.71 52.90 54.58 61.21 Long Term Provisions 50.18 41.45 31.35 22.38 20.23 18.00 14.77 12.63 11.08 9.20 Current Liabilities 1,995.93 1,713.51 1,403.75 1,280.76 1,284.00 1,275.68 1,180.80 904.13 739.82 663.67 Trade Payables 491.79 433.53 665.21 427.13 304.69 307.11 440.09 196.57 177.24 175.27 Other Current Liabilities 1,041.48 842.90 469.09 615.70 713.15 618.57 499.79 451.61 426.62 394.19 Short Term Borrowings 180.73 238.16 156.47 225.93 249.36 300.71 206.01 188.65 84.06 59.90 Short Term Provisions 281.93 198.92 112.98 12.00 16.80 49.30 34.91 67.30 51.91 34.30 Total Liabilities 8,713.27 7,516.40 6,550.15 6,410.88 6,184.86 6,050.12 5,763.35 4,007.76 3,575.97 3,398.68 Net Block 5,554.49 4,536.75 4,443.34 4,541.71 4,253.54 4,073.62 2,326.87 2,368.97 2,316.61 2,296.77 Gross Block 7,577.96 6,269.53 5,933.36 5,838.20 5,363.56 4,980.76 3,196.44 3,091.89 2,901.14 2,744.89 Accumulated Depreciation 2,023.47 1,732.78 1,490.02 1,296.49 1,110.03 907.14 869.57 722.92 584.53 448.12 Non Current Assets 6,307.46 5,367.22 4,771.56 4,931.61 4,857.81 4,571.79 4,407.57 2,931.87 2,500.74 2,463.28 Capital Work in Progress 529.53 574.42 104.27 126.75 321.09 337.31 1,787.54 254.60 90.48 102.83 Non Current Investment 44.80 43.95 41.36 15.01 15.25 6.01 21.01 32.43 9.23 4.23 Long Term Loans & Adv. 165.35 183.51 161.13 143.37 160.24 154.85 272.16 275.87 84.42 59.45 Other Non Current Assets 13.29 28.59 21.47 104.78 107.69 0.00 0.00 0.00 0.00 0.00 Current Assets 2,405.81 2,149.19 1,778.59 1,479.26 1,327.06 1,478.33 1,355.77 1,075.89 1,075.24 927.52 Current Investments 1.03 394.31 77.58 65.26 63.38 30.50 46.50 0.00 0.00 0.00 Inventories 690.40 623.88 589.81 560.89 493.11 541.48 541.95 461.38 362.83 321.02 Sundry Debtors 267.67 257.24 235.79 201.93 211.35 177.08 111.71 115.27 83.72 60.76 Cash & Bank 634.48 455.63 572.50 435.31 373.12 417.14 408.64 375.33 433.22 321.45 Other Current Assets 812.22 81.48 34.18 41.90 186.11 312.14 246.96 123.91 195.47 224.29 Short Term Loans & Adv. 700.35 336.65 268.74 173.96 136.89 296.52 227.23 112.89 179.22 215.19 Net Current Assets 409.88 435.68 374.84 198.50 43.06 202.65 174.97 171.76 335.42 263.85 Total Assets 8,713.27 7,516.41 6,550.15 6,410.87 6,184.87 6,050.12 5,763.34 4,007.76 3,575.98 3,398.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,027.68

2,702.21

1,974.87

1,710.69

1,587.02

1,616.97

1,746.15

1,690.55

1,522.09

1,394.91

Share Capital

77.27

69.93

Total Reserves

2,950.41

2,624.94

1,904.94

1,640.76

1,517.10

1,547.04

1,676.23

1,620.62

1,452.16

1,324.98

Non-Current Liabilities

3,709.92

3,107.92

3,171.53

3,415.44

3,304.09

3,144.70

2,821.90

1,408.31

1,314.06

1,340.10

Secured Loans

2,680.08

2,413.85

2,542.52

2,832.50

2,828.74

2,688.69

2,402.80

1,006.63

942.15

997.15

Unsecured Loans

23.43

25.94

31.58

37.64

42.32

41.40

38.71

52.90

54.58

61.21

Long Term Provisions

50.18

41.45

31.35

22.38

20.23

18.00

14.77

12.63

11.08

9.20

Current Liabilities

1,995.93

1,713.51

1,403.75

1,280.76

1,284.00

1,275.68

1,180.80

904.13

739.82

663.67

Trade Payables

491.79

433.53

665.21

427.13

304.69

307.11

440.09

196.57

177.24

175.27

Other Current Liabilities

1,041.48

842.90

469.09

615.70

713.15

618.57

499.79

451.61

426.62

394.19

Short Term Borrowings

180.73

238.16

156.47

225.93

249.36

300.71

206.01

188.65

84.06

59.90

Short Term Provisions

281.93

198.92

112.98

12.00

16.80

49.30

34.91

67.30

51.91

34.30

Total Liabilities

8,713.27

7,516.40

6,550.15

6,410.88

6,184.86

6,050.12

5,763.35

4,007.76

3,575.97

3,398.68

Net Block

5,554.49

4,536.75

4,443.34

4,541.71

4,253.54

4,073.62

2,326.87

2,368.97

2,316.61

2,296.77

Gross Block

7,577.96

6,269.53

5,933.36

5,838.20

5,363.56

4,980.76

3,196.44

3,091.89

2,901.14

2,744.89

Accumulated Depreciation

2,023.47

1,732.78

1,490.02

1,296.49

1,110.03

907.14

869.57

722.92

584.53

448.12

Non Current Assets

6,307.46

5,367.22

4,771.56

4,931.61

4,857.81

4,571.79

4,407.57

2,931.87

2,500.74

2,463.28

Capital Work in Progress

529.53

574.42

104.27

126.75

321.09

337.31

1,787.54

254.60

90.48

102.83

Non Current Investment

44.80

43.95

41.36

15.01

15.25

6.01

21.01

32.43

9.23

4.23

Long Term Loans & Adv.

165.35

183.51

161.13

143.37

160.24

154.85

272.16

275.87

84.42

59.45

Other Non Current Assets

13.29

28.59

21.47

104.78

107.69

0.00

Current Assets

2,405.81

2,149.19

1,778.59

1,479.26

1,327.06

1,478.33

1,355.77

1,075.89

1,075.24

927.52

Current Investments

1.03

394.31

77.58

65.26

63.38

30.50

46.50

0.00

Inventories

690.40

623.88

589.81

560.89

493.11

541.48

541.95

461.38

362.83

321.02

Sundry Debtors

267.67

257.24

235.79

201.93

211.35

177.08

111.71

115.27

83.72

60.76

Cash & Bank

634.48

455.63

572.50

435.31

373.12

417.14

408.64

375.33

433.22

321.45

Other Current Assets

812.22

81.48

34.18

41.90

186.11

312.14

246.96

123.91

195.47

224.29

Short Term Loans & Adv.

700.35

336.65

268.74

173.96

136.89

296.52

227.23

112.89

179.22

215.19

Net Current Assets

409.88

435.68

374.84

198.50

43.06

202.65

174.97

171.76

335.42

263.85

Total Assets

8,713.27

7,516.41

6,550.15

6,410.87

6,184.87

6,050.12

5,763.34

4,007.76

3,575.98

3,398.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,092.48 711.14 789.51 711.86 588.73 434.20 187.38 384.44 521.76 256.43 PBT 652.01 473.57 439.73 324.43 142.13 159.15 136.27 340.63 285.79 83.78 Adjustment 566.27 372.61 397.50 439.21 367.46 308.34 241.98 229.14 246.69 224.77 Changes in Working Capital 27.12 -37.39 54.76 8.63 109.70 22.47 -114.22 -67.27 58.91 7.37 Cash after chg. in Working capital 1,245.40 808.80 891.99 772.26 619.29 489.97 264.03 502.49 591.38 315.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.91 -97.66 -102.49 -60.40 -30.56 -34.79 -23.46 -77.42 -53.37 -18.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -20.98 -53.18 -40.64 -16.25 -40.90 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 -1,311.34 -863.30 -131.29 -655.37 -389.73 -457.76 -1,046.19 -477.09 -144.53 -280.04 Net Fixed Assets -956.42 -693.94 -48.16 -252.41 -313.51 -142.72 -1,088.28 -208.78 -142.33 -240.99 Net Investments 438.46 -370.18 -98.88 -98.99 -122.14 -15.00 -130.21 -158.46 -5.00 0.15 Others -793.38 200.82 15.75 -303.97 45.92 -300.04 172.30 -109.85 2.80 -39.20 Cash from Financing Activity 17.57 207.23 -597.58 -302.13 -215.20 83.71 873.91 -7.39 -265.82 213.01 Net Cash Inflow / Outflow -201.29 55.07 60.64 -245.64 -16.19 60.15 15.10 -100.03 111.41 189.41 Opening Cash & Equivalents 237.42 182.35 121.71 367.35 383.54 347.55 332.46 432.49 321.08 131.67 Closing Cash & Equivalent 36.13 237.42 182.35 121.71 367.35 407.71 347.55 332.46 432.49 321.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,092.48

711.14

789.51

711.86

588.73

434.20

187.38

384.44

521.76

256.43

PBT

652.01

473.57

439.73

324.43

142.13

159.15

136.27

340.63

285.79

83.78

Adjustment

566.27

372.61

397.50

439.21

367.46

308.34

241.98

229.14

246.69

224.77

Changes in Working Capital

27.12

-37.39

54.76

8.63

109.70

22.47

-114.22

-67.27

58.91

7.37

Cash after chg. in Working capital

1,245.40

808.80

891.99

772.26

619.29

489.97

264.03

502.49

591.38

315.92

Interest Paid

0.00

Tax Paid

-152.91

-97.66

-102.49

-60.40

-30.56

-34.79

-23.46

-77.42

-53.37

-18.59

Other Direct Exp. Paid

0.00

-20.98

-53.18

-40.64

-16.25

-40.90

Extra & Other Items

0.00

Cash From Investing Activity

-1,311.34

-863.30

-131.29

-655.37

-389.73

-457.76

-1,046.19

-477.09

-144.53

-280.04

Net Fixed Assets

-956.42

-693.94

-48.16

-252.41

-313.51

-142.72

-1,088.28

-208.78

-142.33

-240.99

Net Investments

438.46

-370.18

-98.88

-98.99

-122.14

-15.00

-130.21

-158.46

-5.00

0.15

Others

-793.38

200.82

15.75

-303.97

45.92

-300.04

172.30

-109.85

2.80

-39.20

Cash from Financing Activity

17.57

207.23

-597.58

-302.13

-215.20

83.71

873.91

-7.39

-265.82

213.01

Net Cash Inflow / Outflow

-201.29

55.07

60.64

-245.64

-16.19

60.15

15.10

-100.03

111.41

189.41

Opening Cash & Equivalents

237.42

182.35

121.71

367.35

383.54

347.55

332.46

432.49

321.08

131.67

Closing Cash & Equivalent

36.13

237.42

182.35

121.71

367.35

407.71

347.55

332.46

432.49

321.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,366.79 703.87 883.11 771.81 580.02 256.20 364.27 382.01 519.79 255.09 PBT 734.45 412.43 383.22 285.62 100.96 144.15 114.18 337.54 283.03 82.35 Adjustment 503.36 457.26 480.17 507.98 437.36 334.05 242.77 229.45 246.72 224.87 Changes in Working Capital 281.97 -68.10 119.32 41.56 72.24 -161.08 83.96 -66.92 59.67 7.36 Cash after chg. in Working capital 1,519.78 801.59 982.71 835.15 610.57 317.12 440.91 500.07 589.42 314.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.99 -97.72 -99.59 -63.34 -30.55 -34.79 -23.46 -77.42 -53.37 -18.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -26.13 -53.18 -40.64 -16.25 -40.90 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 -1,476.54 -802.32 -95.81 -649.16 -407.61 -478.01 -1,557.51 -526.68 -146.58 -279.85 Net Fixed Assets -956.42 -693.94 -48.16 -252.41 -313.51 -142.72 -1,088.28 -208.78 -142.33 -240.99 Net Investments 438.46 -370.18 -98.88 -98.99 -122.14 -15.00 -130.21 -158.46 -5.00 0.15 Others -958.58 261.80 51.23 -297.76 28.04 -320.29 -339.02 -159.44 0.75 -39.01 Cash from Financing Activity -108.15 172.83 -722.79 -345.60 -193.23 230.31 1,226.55 86.78 -261.45 214.12 Net Cash Inflow / Outflow -217.90 74.38 64.51 -222.95 -20.82 8.49 33.31 -57.89 111.77 189.36 Opening Cash & Equivalents 263.06 211.33 130.02 372.02 392.84 408.64 375.33 433.22 321.45 132.10 Closing Cash & Equivalent 38.50 263.06 211.33 130.11 372.02 417.14 408.64 375.33 433.22 321.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,366.79

703.87

883.11

771.81

580.02

256.20

364.27

382.01

519.79

255.09

PBT

734.45

412.43

383.22

285.62

100.96

144.15

114.18

337.54

283.03

82.35

Adjustment

503.36

457.26

480.17

507.98

437.36

334.05

242.77

229.45

246.72

224.87

Changes in Working Capital

281.97

-68.10

119.32

41.56

72.24

-161.08

83.96

-66.92

59.67

7.36

Cash after chg. in Working capital

1,519.78

801.59

982.71

835.15

610.57

317.12

440.91

500.07

589.42

314.58

Interest Paid

0.00

Tax Paid

-152.99

-97.72

-99.59

-63.34

-30.55

-34.79

-23.46

-77.42

-53.37

-18.59

Other Direct Exp. Paid

0.00

-26.13

-53.18

-40.64

-16.25

-40.90

Extra & Other Items

0.00

Cash From Investing Activity

-1,476.54

-802.32

-95.81

-649.16

-407.61

-478.01

-1,557.51

-526.68

-146.58

-279.85

Net Fixed Assets

-956.42

-693.94

-48.16

-252.41

-313.51

-142.72

-1,088.28

-208.78

-142.33

-240.99

Net Investments

438.46

-370.18

-98.88

-98.99

-122.14

-15.00

-130.21

-158.46

-5.00

0.15

Others

-958.58

261.80

51.23

-297.76

28.04

-320.29

-339.02

-159.44

0.75

-39.01

Cash from Financing Activity

-108.15

172.83

-722.79

-345.60

-193.23

230.31

1,226.55

86.78

-261.45

214.12

Net Cash Inflow / Outflow

-217.90

74.38

64.51

-222.95

-20.82

8.49

33.31

-57.89

111.77

189.36

Opening Cash & Equivalents

263.06

211.33

130.02

372.02

392.84

408.64

375.33

433.22

321.45

132.10

Closing Cash & Equivalent

38.50

263.06

211.33

130.11

372.02

417.14

408.64

375.33

433.22

321.45

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 404.94 374.38 307.08 267.64 241.72 235.47 220.71 210.24 184.32 163.92 ROA 5.31% 4.95% 5.74% 3.70% 1.89% 3.00% 2.16% 6.24% 5.08% 2.01% ROE 13.30% 12.89% 17.01% 11.84% 6.19% 9.84% 6.44% 16.93% 14.56% 5.74% ROCE 15.71% 14.27% 15.20% 13.50% 9.62% 9.33% 8.75% 18.31% 17.30% 8.74% Fixed Asset Turnover 0.96 0.98 0.97 0.92 0.94 1.05 1.03 1.12 1.02 0.93 Receivable days 14.22 14.30 12.89 13.08 13.48 11.81 12.88 10.84 9.12 10.92 Inventory Days 39.58 39.92 39.49 38.63 41.47 49.48 56.94 44.89 43.15 42.78 Payable days 36.12 44.93 48.72 38.53 27.57 24.20 25.71 22.62 27.56 31.40 Cash Conversion Cycle 17.68 9.28 3.67 13.17 27.38 37.09 44.11 33.11 24.70 22.31 Total Debt/Equity 0.88 0.82 1.10 1.41 1.56 1.58 1.50 0.87 0.94 1.15 Interest Cover 3.93 3.13 2.79 2.19 1.52 1.73 1.89 3.44 2.98 1.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

404.94

374.38

307.08

267.64

241.72

235.47

220.71

210.24

184.32

163.92

ROA

5.31%

4.95%

5.74%

3.70%

1.89%

3.00%

2.16%

6.24%

5.08%

2.01%

ROE

13.30%

12.89%

17.01%

11.84%

6.19%

9.84%

6.44%

16.93%

14.56%

5.74%

ROCE

15.71%

14.27%

15.20%

13.50%

9.62%

9.33%

8.75%

18.31%

17.30%

8.74%

Fixed Asset Turnover

0.96

0.98

0.97

0.92

0.94

1.05

1.03

1.12

1.02

0.93

Receivable days

14.22

14.30

12.89

13.08

13.48

11.81

12.88

10.84

9.12

10.92

Inventory Days

39.58

39.92

39.49

38.63

41.47

49.48

56.94

44.89

43.15

42.78

Payable days

36.12

44.93

48.72

38.53

27.57

24.20

25.71

22.62

27.56

31.40

Cash Conversion Cycle

17.68

9.28

3.67

13.17

27.38

37.09

44.11

33.11

24.70

22.31

Total Debt/Equity

0.88

0.82

1.10

1.41

1.56

1.58

1.50

0.87

0.94

1.15

Interest Cover

3.93

3.13

2.79

2.19

1.52

1.73

1.89

3.44

2.98

1.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 391.84 349.72 282.42 244.64 226.95 231.24 218.95 209.26 183.33 162.21 ROA 5.96% 3.75% 4.41% 2.73% 0.90% 2.40% 1.53% 6.08% 5.01% 1.97% ROE 16.87% 11.27% 15.50% 10.43% 3.42% 9.02% 5.01% 16.79% 14.45% 5.65% ROCE 16.87% 12.72% 13.42% 11.84% 8.17% 8.15% 7.46% 17.87% 17.25% 8.71% Fixed Asset Turnover 0.84 0.86 0.85 0.83 0.84 0.96 1.02 1.12 1.02 0.93 Receivable days 16.51 17.11 15.91 16.21 16.23 13.41 12.88 10.84 9.12 10.92 Inventory Days 41.34 42.12 41.83 41.33 43.22 50.31 56.94 44.89 43.15 42.78 Payable days 36.42 44.47 48.83 39.53 28.56 37.51 40.15 22.66 27.61 31.39 Cash Conversion Cycle 21.43 14.76 8.91 18.01 30.88 26.21 29.67 33.07 24.65 22.32 Total Debt/Equity 1.08 1.10 1.49 1.94 2.09 2.00 1.82 0.94 0.95 1.16 Interest Cover 3.66 2.58 2.35 1.94 1.31 1.63 1.75 3.41 2.96 1.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

391.84

349.72

282.42

244.64

226.95

231.24

218.95

209.26

183.33

162.21

ROA

5.96%

3.75%

4.41%

2.73%

0.90%

2.40%

1.53%

6.08%

5.01%

1.97%

ROE

16.87%

11.27%

15.50%

10.43%

3.42%

9.02%

5.01%

16.79%

14.45%

5.65%

ROCE

16.87%

12.72%

13.42%

11.84%

8.17%

8.15%

7.46%

17.87%

17.25%

8.71%

Fixed Asset Turnover

0.84

0.86

0.85

0.83

0.84

0.96

1.02

1.12

1.02

0.93

Receivable days

16.51

17.11

15.91

16.21

16.23

13.41

12.88

10.84

9.12

10.92

Inventory Days

41.34

42.12

41.83

41.33

43.22

50.31

56.94

44.89

43.15

42.78

Payable days

36.42

44.47

48.83

39.53

28.56

37.51

40.15

22.66

27.61

31.39

Cash Conversion Cycle

21.43

14.76

8.91

18.01

30.88

26.21

29.67

33.07

24.65

22.32

Total Debt/Equity

1.08

1.10

1.49

1.94

2.09

2.00

1.82

0.94

0.95

1.16

Interest Cover

3.66

2.58

2.35

1.94

1.31

1.63

1.75

3.41

2.96

1.69

JK Cement Ltd.

Cement

BSE: 532644 | NSE: JKCEMENT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update

JK Cement Ltd.

Cement

BSE: 532644 | NSE: JKCEMENT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update