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

14,617.99
35.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,267.47
0.40%
4.75

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

29.65
30.33
23.67

P:BV (Average)

8 Years
5 Years
3 Years

2.70
3.23
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.94
11.73
10.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 965 1,328 -27% 1,477 1,492 -1% 1,404 1,273 10% 1,254 1,101 14%
Expenses 750 1,024 -27% 1,131 1,212 -7% 1,126 1,063 6% 1,000 931 7%
EBITDA 215 303 -29% 346 279 24% 278 211 32% 254 170 50%
EBIDTM 22% 23% 0% 19% 20% 17% 20% 15%
Other Income 20 17 18% 27 35 -23% 24 12 101% 18 18 0%
Interest 57 53 7% 57 53 7% 56 56 0% 56 58 -4%
Depreciation 58 49 17% 58 50 16% 56 49 14% 52 49 6%
PBT 120 218 -45% 80 211 -62% 190 117 62% 164 81 103%
Tax 43 64 -33% 80 61 30% 52 56 -8% 55 16 243%
PAT 78 154 -49% 0 150 -100% 138 61 126% 109 65 68%
PATM 8% 12% 3% 10% 10% 5% 9% 6%
EPS 10.05 19.90 -49% 0.03 19.40 -100% 17.79 7.88 126% 14.07 8.37 68%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,005 1,394 -28% 1,546 1,565 -1% 1,472 1,328 11% 1,318 1,178 12%
Expenses 792 1,086 -27% 1,194 1,277 -7% 1,182 1,120 6% 1,062 1,001 6%
EBITDA 213 308 -31% 352 287 23% 290 208 39% 256 177 45%
EBIDTM 21% 22% 14% 18% 20% 16% 19% 15%
Other Income 20 17 16% 27 35 -22% 23 12 101% 18 18 -2%
Interest 67 65 3% 66 63 5% 66 65 3% 69 67 4%
Depreciation 74 64 15% 73 61 19% 70 59 18% 69 62 11%
PBT 93 196 -53% 241 198 22% 176 95 84% 135 66 105%
Tax 43 64 -34% 80 61 30% 52 56 -8% 55 16 242%
PAT 50 132 -62% 161 136 18% 124 39 218% 80 50 60%
PATM 5% 9% 7% 9% 8% 3% 6% 4%
EPS 6.46 17.12 -62% 20.81 17.65 18% 16.08 5.06 218% 10.29 6.42 60%

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 5,101 5,464 4,981 4,591 3,756 3,555 3,357 2,796 2,912 2,547 2,094 Net Sales Growth -2% 10% 8% 22% 6% 6% 20% -4% 14% 22% Cost Of Goods Sold 1,166 861 838 773 635 676 556 425 384 308 263 Gross Profit 3,935 4,603 4,143 3,818 3,120 2,880 2,801 2,371 2,528 2,239 1,832 GP Margin 77% 84% 83% 83% 83% 81% 83% 85% 87% 88% 87% Total Expenditure 4,007 4,282 4,171 3,831 3,062 3,036 2,893 2,421 2,352 2,030 1,817 Power & Fuel Cost - 1,009 1,052 890 625 744 793 674 714 655 554 % Of Sales - 18% 21% 19% 17% 21% 24% 24% 25% 26% 26% Employee Cost - 391 354 325 275 235 203 168 158 135 127 % Of Sales - 7% 7% 7% 7% 7% 6% 6% 5% 5% 6% Manufacturing Exp. - 425 426 410 373 333 317 277 266 234 212 % Of Sales - 8% 9% 9% 10% 9% 9% 10% 9% 9% 10% General & Admin Exp. - 78 65 63 58 47 46 40 39 38 27 % Of Sales - 1% 1% 1% 2% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 1,399 1,266 1,238 940 896 877 752 712 592 567 % Of Sales - 26% 25% 27% 25% 25% 26% 27% 24% 23% 27% Miscellaneous Exp. - 120 170 131 155 105 101 86 79 69 567 % Of Sales - 2% 3% 3% 4% 3% 3% 3% 3% 3% 3% EBITDA 1,093 1,182 810 761 693 520 464 375 560 517 277 EBITDA Margin 21% 22% 16% 17% 18% 15% 14% 13% 19% 20% 13% Other Income 89 86 80 128 99 57 51 48 49 47 30 Interest 227 223 222 245 273 271 219 153 140 144 119 Depreciation 223 214 194 186 176 164 137 134 128 126 113 PBT 555 830 474 457 344 142 159 136 341 294 76 Tax 230 252 149 98 114 39 2 39 107 108 20 Tax Rate 42% 39% 31% 22% 35% 27% 1% 29% 31% 38% 23% PAT 324 400 325 342 211 103 157 97 234 177 64 PAT before Minority Interest 324 400 325 342 211 103 157 97 234 177 64 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 6% 7% 7% 7% 6% 3% 5% 3% 8% 7% 3% PAT Growth -24% 23% -5% 62% 104% -34% 62% -58% 32% 177% EPS 41.95 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

5,101

5,464

4,981

4,591

3,756

3,555

3,357

2,796

2,912

2,547

2,094

Net Sales Growth

-2%

10%

22%

20%

-4%

14%

22%

Cost Of Goods Sold

1,166

861

838

773

635

676

556

425

384

308

263

Gross Profit

3,935

4,603

4,143

3,818

3,120

2,880

2,801

2,371

2,528

2,239

1,832

GP Margin

77%

84%

83%

81%

83%

85%

87%

88%

87%

Total Expenditure

4,007

4,282

4,171

3,831

3,062

3,036

2,893

2,421

2,352

2,030

1,817

Power & Fuel Cost

1,009

1,052

890

625

744

793

674

714

655

554

% Of Sales

18%

21%

19%

17%

21%

24%

25%

26%

Employee Cost

391

354

325

275

235

203

168

158

135

127

% Of Sales

Manufacturing Exp.

425

426

410

373

333

317

277

266

234

212

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

1,399

1,266

1,238

940

896

877

752

712

592

567

% Of Sales

26%

25%

27%

25%

26%

27%

24%

23%

27%

Miscellaneous Exp.

120

170

131

155

105

101

567

% Of Sales

EBITDA

1,093

1,182

810

761

693

520

464

375

560

517

277

EBITDA Margin

21%

22%

16%

17%

18%

15%

14%

13%

19%

20%

13%

Other Income

128

Interest

227

223

222

245

273

271

219

153

140

144

119

Depreciation

223

214

194

186

176

164

137

134

128

126

113

PBT

555

830

474

457

344

142

159

136

341

294

Tax

230

252

149

114

107

108

Tax Rate

42%

39%

31%

22%

35%

27%

29%

31%

38%

23%

PAT

324

400

325

342

211

103

157

234

177

PAT before Minority Interest

324

400

325

342

211

103

157

234

177

Minority Interest

PAT Margin

PAT Growth

-24%

23%

-5%

62%

104%

-34%

62%

-58%

32%

177%

EPS

41.95

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 5,340 5,802 5,259 4,854 4,021 3,786 3,407 2,796 2,912 2,547 2,094 Net Sales Growth -2% 10% 8% 21% 6% 11% 22% -4% 14% 22% Cost Of Goods Sold 5,324 871 884 801 702 697 573 425 384 308 263 Gross Profit 16 4,931 4,374 4,052 3,319 3,089 2,834 2,371 2,528 2,239 1,832 GP Margin 0% 85% 83% 83% 83% 82% 83% 85% 87% 88% 87% Total Expenditure 4,230 4,588 4,424 4,066 3,295 3,239 2,957 2,443 2,355 2,033 1,818 Power & Fuel Cost - 1,094 1,107 952 665 829 814 674 714 655 554 % Of Sales - 19% 21% 20% 17% 22% 24% 24% 25% 26% 26% Employee Cost - 455 401 368 316 269 210 170 159 136 128 % Of Sales - 8% 8% 8% 8% 7% 6% 6% 5% 5% 6% Manufacturing Exp. - 456 459 448 396 354 321 277 266 234 212 % Of Sales - 8% 9% 9% 10% 9% 9% 10% 9% 9% 10% General & Admin Exp. - 172 71 70 77 53 50 41 39 38 27 % Of Sales - 3% 1% 1% 2% 1% 1% 1% 1% 2% 1% Selling & Distn. Exp. - 1,415 1,314 1,277 974 924 886 752 712 592 567 % Of Sales - 24% 25% 26% 24% 24% 26% 27% 24% 23% 27% Miscellaneous Exp. - 124 188 150 166 115 103 105 80 70 567 % Of Sales - 2% 4% 3% 4% 3% 3% 4% 3% 3% 3% EBITDA 1,110 1,213 834 787 726 546 451 353 557 514 276 EBITDA Margin 21% 21% 16% 16% 18% 14% 13% 13% 19% 20% 13% Other Income 88 85 80 128 98 50 51 48 49 47 30 Interest 268 276 261 284 303 305 229 153 140 144 119 Depreciation 286 288 241 231 217 197 146 134 129 126 113 PBT 644 734 412 400 305 94 127 114 338 291 75 Tax 230 251 149 98 114 39 2 39 107 108 20 Tax Rate 36% 34% 36% 25% 40% 41% 2% 34% 32% 38% 24% PAT 415 496 264 290 178 58 144 77 231 175 63 PAT before Minority Interest 417 483 264 286 172 55 142 75 230 175 63 Minority Interest 2 13 0 4 6 3 2 2 0 0 0 PAT Margin 8% 9% 5% 6% 4% 2% 4% 3% 8% 7% 3% PAT Growth 16% 88% -9% 63% 207% -60% 86% -67% 32% 179% EPS 53.63 64.22 34.10 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

5,340

5,802

5,259

4,854

4,021

3,786

3,407

2,796

2,912

2,547

2,094

Net Sales Growth

-2%

10%

21%

11%

22%

-4%

14%

22%

Cost Of Goods Sold

5,324

871

884

801

702

697

573

425

384

308

263

Gross Profit

4,931

4,374

4,052

3,319

3,089

2,834

2,371

2,528

2,239

1,832

GP Margin

85%

83%

82%

83%

85%

87%

88%

87%

Total Expenditure

4,230

4,588

4,424

4,066

3,295

3,239

2,957

2,443

2,355

2,033

1,818

Power & Fuel Cost

1,094

1,107

952

665

829

814

674

714

655

554

% Of Sales

19%

21%

20%

17%

22%

24%

25%

26%

Employee Cost

455

401

368

316

269

210

170

159

136

128

% Of Sales

Manufacturing Exp.

456

459

448

396

354

321

277

266

234

212

% Of Sales

10%

General & Admin Exp.

172

% Of Sales

Selling & Distn. Exp.

1,415

1,314

1,277

974

924

886

752

712

592

567

% Of Sales

24%

25%

26%

24%

26%

27%

24%

23%

27%

Miscellaneous Exp.

124

188

150

166

115

103

105

567

% Of Sales

EBITDA

1,110

1,213

834

787

726

546

451

353

557

514

276

EBITDA Margin

21%

16%

18%

14%

13%

19%

20%

13%

Other Income

128

Interest

268

276

261

284

303

305

229

153

140

144

119

Depreciation

286

288

241

231

217

197

146

134

129

126

113

PBT

644

734

412

400

305

127

114

338

291

Tax

230

251

149

114

107

108

Tax Rate

36%

34%

36%

25%

40%

41%

34%

32%

38%

24%

PAT

415

496

264

290

178

144

231

175

PAT before Minority Interest

417

483

264

286

172

142

230

175

Minority Interest

PAT Margin

PAT Growth

16%

88%

-9%

63%

207%

-60%

86%

-67%

32%

179%

EPS

53.63

64.22

34.10

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 3,129 2,893 2,147 1,872 1,690 1,647 1,758 1,697 1,529 1,399 Share Capital 77 77 70 70 70 70 70 70 70 70 Total Reserves 3,052 2,816 2,077 1,802 1,620 1,577 1,689 1,627 1,459 1,329 Non-Current Liabilities 3,107 2,629 2,661 2,831 2,733 2,572 2,366 1,302 1,314 1,340 Secured Loans 2,260 1,931 2,038 2,245 2,260 2,117 1,948 900 942 997 Unsecured Loans 23 26 32 38 42 41 39 53 55 61 Long Term Provisions 40 35 25 22 18 17 14 12 11 9 Current Liabilities 1,791 1,534 1,270 1,141 1,140 1,129 978 903 738 664 Trade Payables 453 698 643 378 281 229 247 197 177 175 Other Current Liabilities 917 562 400 587 650 589 498 451 426 394 Short Term Borrowings 139 160 114 167 195 263 198 189 83 60 Short Term Provisions 282 114 113 9 14 48 35 67 52 34 Total Liabilities 8,026 7,056 6,078 5,843 5,564 5,348 5,103 3,902 3,580 3,403 Net Block 4,468 3,635 3,597 3,680 3,523 3,338 2,313 2,364 2,316 2,296 Gross Block 6,180 5,177 4,951 4,886 4,586 4,234 3,180 3,087 2,900 2,745 Accumulated Depreciation 1,712 1,541 1,355 1,206 1,064 896 868 722 584 448 Non Current Assets 5,740 5,039 4,428 4,495 4,313 3,967 3,810 2,869 2,496 2,468 Capital Work in Progress 509 544 88 105 152 191 1,102 108 85 98 Non Current Investment 565 610 557 470 373 284 253 169 11 6 Long Term Loans & Adv. 184 221 165 135 158 153 142 228 84 59 Other Non Current Assets 13 29 21 105 108 0 0 0 0 8 Current Assets 2,287 2,017 1,650 1,349 1,250 1,381 1,293 1,032 1,085 935 Current Investments 1 394 78 65 63 30 46 0 0 0 Inventories 627 571 532 498 429 510 542 461 363 321 Sundry Debtors 223 206 188 148 166 139 112 115 84 61 Cash & Bank 631 486 544 427 368 408 348 332 432 321 Other Current Assets 804 34 46 52 224 294 245 123 206 232 Short Term Loans & Adv. 677 326 264 159 176 280 227 112 189 223 Net Current Assets 496 483 381 208 110 252 315 130 347 271 Total Assets 8,026 7,056 6,078 5,843 5,564 5,348 5,103 3,902 3,580 3,403

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,129

2,893

2,147

1,872

1,690

1,647

1,758

1,697

1,529

1,399

Share Capital

Total Reserves

3,052

2,816

2,077

1,802

1,620

1,577

1,689

1,627

1,459

1,329

Non-Current Liabilities

3,107

2,629

2,661

2,831

2,733

2,572

2,366

1,302

1,314

1,340

Secured Loans

2,260

1,931

2,038

2,245

2,260

2,117

1,948

900

942

997

Unsecured Loans

Long Term Provisions

Current Liabilities

1,791

1,534

1,270

1,141

1,140

1,129

978

903

738

664

Trade Payables

453

698

643

378

281

229

247

197

177

175

Other Current Liabilities

917

562

400

587

650

589

498

451

426

394

Short Term Borrowings

139

160

114

167

195

263

198

189

Short Term Provisions

282

114

113

Total Liabilities

8,026

7,056

6,078

5,843

5,564

5,348

5,103

3,902

3,580

3,403

Net Block

4,468

3,635

3,597

3,680

3,523

3,338

2,313

2,364

2,316

2,296

Gross Block

6,180

5,177

4,951

4,886

4,586

4,234

3,180

3,087

2,900

2,745

Accumulated Depreciation

1,712

1,541

1,355

1,206

1,064

896

868

722

584

448

Non Current Assets

5,740

5,039

4,428

4,495

4,313

3,967

3,810

2,869

2,496

2,468

Capital Work in Progress

509

544

105

152

191

1,102

108

Non Current Investment

565

610

557

470

373

284

253

169

Long Term Loans & Adv.

184

221

165

135

158

153

142

228

Other Non Current Assets

105

108

Current Assets

2,287

2,017

1,650

1,349

1,250

1,381

1,293

1,032

1,085

935

Current Investments

394

Inventories

627

571

532

498

429

510

542

461

363

321

Sundry Debtors

223

206

188

148

166

139

112

115

Cash & Bank

631

486

544

427

368

408

348

332

432

321

Other Current Assets

804

224

294

245

123

206

232

Short Term Loans & Adv.

677

326

264

159

176

280

227

112

189

223

Net Current Assets

496

483

381

208

110

252

315

130

347

271

Total Assets

8,026

7,056

6,078

5,843

5,564

5,348

5,103

3,902

3,580

3,403

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,028 2,695 1,975 1,711 1,587 1,617 1,746 1,691 1,522 1,395 Share Capital 77 77 70 70 70 70 70 70 70 70 Total Reserves 2,950 2,618 1,905 1,641 1,517 1,547 1,676 1,621 1,452 1,325 Non-Current Liabilities 3,710 3,119 3,172 3,415 3,304 3,145 2,822 1,408 1,314 1,340 Secured Loans 2,680 2,414 2,543 2,832 2,829 2,689 2,403 1,007 942 997 Unsecured Loans 23 26 32 38 42 41 39 53 55 61 Long Term Provisions 50 41 31 22 20 18 15 13 11 9 Current Liabilities 1,996 1,707 1,404 1,281 1,284 1,276 1,181 904 740 664 Trade Payables 492 724 665 427 305 307 440 197 177 175 Other Current Liabilities 1,041 631 469 616 713 619 500 452 427 394 Short Term Borrowings 181 238 156 226 249 301 206 189 84 60 Short Term Provisions 282 114 113 12 17 49 35 67 52 34 Total Liabilities 8,713 7,521 6,550 6,411 6,185 6,050 5,763 4,008 3,576 3,399 Net Block 5,554 4,537 4,443 4,542 4,254 4,074 2,327 2,369 2,317 2,297 Gross Block 7,578 6,270 5,933 5,838 5,364 4,981 3,196 3,092 2,901 2,745 Accumulated Depreciation 2,023 1,733 1,490 1,296 1,110 907 870 723 585 448 Non Current Assets 6,307 5,355 4,772 4,932 4,858 4,572 4,408 2,932 2,501 2,463 Capital Work in Progress 530 562 104 127 321 337 1,788 255 90 103 Non Current Investment 45 44 41 15 15 6 21 32 9 4 Long Term Loans & Adv. 165 184 161 143 160 155 272 276 84 59 Other Non Current Assets 13 29 21 105 108 0 0 0 0 0 Current Assets 2,406 2,167 1,779 1,479 1,327 1,478 1,356 1,076 1,075 928 Current Investments 1 394 78 65 63 30 46 0 0 0 Inventories 690 637 590 561 493 541 542 461 363 321 Sundry Debtors 268 261 236 202 211 177 112 115 84 61 Cash & Bank 634 512 572 435 373 417 409 375 433 321 Other Current Assets 812 21 34 42 186 312 247 124 195 224 Short Term Loans & Adv. 700 343 269 174 137 297 227 113 179 215 Net Current Assets 410 460 375 198 43 203 175 172 335 264 Total Assets 8,713 7,521 6,550 6,411 6,185 6,050 5,763 4,008 3,576 3,399

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,028

2,695

1,975

1,711

1,587

1,617

1,746

1,691

1,522

1,395

Share Capital

Total Reserves

2,950

2,618

1,905

1,641

1,517

1,547

1,676

1,621

1,452

1,325

Non-Current Liabilities

3,710

3,119

3,172

3,415

3,304

3,145

2,822

1,408

1,314

1,340

Secured Loans

2,680

2,414

2,543

2,832

2,829

2,689

2,403

1,007

942

997

Unsecured Loans

Long Term Provisions

Current Liabilities

1,996

1,707

1,404

1,281

1,284

1,276

1,181

904

740

664

Trade Payables

492

724

665

427

305

307

440

197

177

175

Other Current Liabilities

1,041

631

469

616

713

619

500

452

427

394

Short Term Borrowings

181

238

156

226

249

301

206

189

Short Term Provisions

282

114

113

Total Liabilities

8,713

7,521

6,550

6,411

6,185

6,050

5,763

4,008

3,576

3,399

Net Block

5,554

4,537

4,443

4,542

4,254

4,074

2,327

2,369

2,317

2,297

Gross Block

7,578

6,270

5,933

5,838

5,364

4,981

3,196

3,092

2,901

2,745

Accumulated Depreciation

2,023

1,733

1,490

1,296

1,110

907

870

723

585

448

Non Current Assets

6,307

5,355

4,772

4,932

4,858

4,572

4,408

2,932

2,501

2,463

Capital Work in Progress

530

562

104

127

321

337

1,788

255

103

Non Current Investment

Long Term Loans & Adv.

165

184

161

143

160

155

272

276

Other Non Current Assets

105

108

Current Assets

2,406

2,167

1,779

1,479

1,327

1,478

1,356

1,076

1,075

928

Current Investments

394

Inventories

690

637

590

561

493

541

542

461

363

321

Sundry Debtors

268

261

236

202

211

177

112

115

Cash & Bank

634

512

572

435

373

417

409

375

433

321

Other Current Assets

812

186

312

247

124

195

224

Short Term Loans & Adv.

700

343

269

174

137

297

227

113

179

215

Net Current Assets

410

460

375

198

203

175

172

335

264

Total Assets

8,713

7,521

6,550

6,411

6,185

6,050

5,763

4,008

3,576

3,399

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 1,092 707 790 712 589 434 187 384 522 256 PBT 652 474 440 324 142 159 136 341 286 84 Adjustment 566 378 398 439 367 308 242 229 247 225 Changes in Working Capital 27 -47 55 9 110 22 -114 -67 59 7 Cash after chg. in Working capital 1,245 805 892 772 619 490 264 502 591 316 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -153 -98 -102 -60 -31 -35 -23 -77 -53 -19 Other Direct Exp. Paid 0 0 0 0 0 -21 -53 -41 -16 -41 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1,311 -807 -131 -655 -390 -458 -1,046 -477 -145 -280 Net Fixed Assets -969 -681 -48 -252 -314 -143 -1,088 -209 -142 -241 Net Investments 438 -370 -99 -99 -122 -15 -130 -158 -5 0 Others -781 245 16 -304 46 -300 172 -110 3 -39 Cash from Financing Activity 18 207 -598 -302 -215 84 874 -7 -266 213 Net Cash Inflow / Outflow -201 107 61 -246 -16 60 15 -100 111 189 Opening Cash & Equivalents 237 182 122 367 384 348 332 432 321 132 Closing Cash & Equivalent 36 290 182 122 367 408 348 332 432 321

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

707

790

712

589

434

187

384

522

256

PBT

652

474

440

324

142

159

136

341

286

Adjustment

566

378

398

439

367

308

242

229

247

225

Changes in Working Capital

-47

110

-114

-67

Cash after chg. in Working capital

1,245

805

892

772

619

490

264

502

591

316

Interest Paid

Tax Paid

-153

-98

-102

-60

-31

-35

-23

-77

-53

-19

Other Direct Exp. Paid

-21

-53

-41

-16

-41

Extra & Other Items

Cash From Investing Activity

-1,311

-807

-131

-655

-390

-458

-1,046

-477

-145

-280

Net Fixed Assets

-969

-681

-48

-252

-314

-143

-1,088

-209

-142

-241

Net Investments

438

-370

-99

-122

-15

-130

-158

-5

Others

-781

245

-304

-300

172

-110

-39

Cash from Financing Activity

207

-598

-302

-215

874

-7

-266

213

Net Cash Inflow / Outflow

-201

107

-246

-16

-100

111

189

Opening Cash & Equivalents

237

182

122

367

384

348

332

432

321

132

Closing Cash & Equivalent

290

182

122

367

408

348

332

432

321

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 1,367 700 883 772 580 256 364 382 520 255 PBT 734 412 383 286 101 144 114 338 283 82 Adjustment 503 463 480 508 437 334 243 229 247 225 Changes in Working Capital 282 -78 119 42 72 -161 84 -67 60 7 Cash after chg. in Working capital 1,520 797 983 835 611 317 441 500 589 315 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -153 -98 -100 -63 -31 -35 -23 -77 -53 -19 Other Direct Exp. Paid 0 0 0 0 0 -26 -53 -41 -16 -41 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1,477 -746 -96 -649 -408 -478 -1,558 -527 -147 -280 Net Fixed Assets -969 -681 -48 -252 -314 -143 -1,088 -209 -142 -241 Net Investments 438 -370 -99 -99 -122 -15 -130 -158 -5 0 Others -946 306 51 -298 28 -320 -339 -159 1 -39 Cash from Financing Activity -108 173 -723 -346 -193 230 1,227 87 -261 214 Net Cash Inflow / Outflow -218 127 65 -223 -21 8 33 -58 112 189 Opening Cash & Equivalents 263 211 130 372 393 409 375 433 321 132 Closing Cash & Equivalent 38 315 211 130 372 417 409 375 433 321

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

1,367

700

883

772

580

256

364

382

520

255

PBT

734

412

383

286

101

144

114

338

283

Adjustment

503

463

480

508

437

334

243

229

247

225

Changes in Working Capital

282

-78

119

-161

-67

Cash after chg. in Working capital

1,520

797

983

835

611

317

441

500

589

315

Interest Paid

Tax Paid

-153

-98

-100

-63

-31

-35

-23

-77

-53

-19

Other Direct Exp. Paid

-26

-53

-41

-16

-41

Extra & Other Items

Cash From Investing Activity

-1,477

-746

-96

-649

-408

-478

-1,558

-527

-147

-280

Net Fixed Assets

-969

-681

-48

-252

-314

-143

-1,088

-209

-142

-241

Net Investments

438

-370

-99

-122

-15

-130

-158

-5

Others

-946

306

-298

-320

-339

-159

-39

Cash from Financing Activity

-108

173

-723

-346

-193

230

1,227

-261

214

Net Cash Inflow / Outflow

-218

127

-223

-21

-58

112

189

Opening Cash & Equivalents

263

211

130

372

393

409

375

433

321

132

Closing Cash & Equivalent

315

211

130

372

417

409

375

433

321

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.) 405 374 307 268 242 235 221 210 184 164 ROA 5% 5% 6% 4% 2% 3% 2% 6% 5% 2% ROE 13% 13% 17% 12% 6% 10% 6% 17% 15% 6% ROCE 16% 14% 15% 14% 10% 9% 9% 18% 17% 9% 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 14 13 13 13 12 13 11 9 11 Inventory Days 40 40 39 39 41 49 57 45 43 43 Payable days 36 59 49 39 28 24 26 23 28 31 Cash Conversion Cycle 18 -4 4 13 27 37 44 33 25 22 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 4 3 3 2 2 2 2 3 3 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

405

374

307

268

242

235

221

210

184

164

ROA

ROE

13%

17%

12%

10%

17%

15%

ROCE

16%

14%

15%

14%

10%

18%

17%

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

Inventory Days

Payable days

Cash Conversion Cycle

-4

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 392 349 282 245 227 231 219 209 183 162 ROA 6% 4% 4% 3% 1% 2% 2% 6% 5% 2% ROE 17% 11% 16% 10% 3% 9% 5% 17% 14% 6% ROCE 17% 13% 13% 12% 8% 8% 7% 18% 17% 9% 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 17 17 16 16 16 13 13 11 9 11 Inventory Days 41 43 42 41 43 50 57 45 43 43 Payable days 36 57 49 40 29 38 40 23 28 31 Cash Conversion Cycle 21 2 9 18 31 26 30 33 25 22 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 4 3 2 2 1 2 2 3 3 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

392

349

282

245

227

231

219

209

183

162

ROA

ROE

17%

11%

16%

10%

17%

14%

ROCE

17%

13%

12%

18%

17%

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

Inventory Days

Payable days

Cash Conversion Cycle

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

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