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Here is the latest financial fact sheet of JK CEMENT. For more details, see the JK CEMENT quarterly results and JK CEMENT share price. For a sector overview, read our cement sector report.
1 Day | % | -0.6 |
No. of shares | m | 77.27 |
1 Week | % | -4.2 |
1 Month | % | 3.3 |
1 Year | % | 40.7 |
52 week H/L | Rs | 4,565.4/2,851.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JK CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 1,025 | 1,504 | 3,025 | 3,837 | 3,248 | |
Low | Rs | 650 | 800 | 904 | 2,135 | 2,005 | |
Sales per share (Unadj.) | Rs | 680.6 | 750.8 | 854.9 | 1,034.1 | 1,258.0 | |
Earnings per share (Unadj.) | Rs | 34.1 | 62.6 | 91.0 | 87.9 | 54.2 | |
Diluted earnings per share | Rs | 34.1 | 62.6 | 91.0 | 87.9 | 54.2 | |
Cash flow per share (Unadj.) | Rs | 65.3 | 99.8 | 130.6 | 132.2 | 113.5 | |
Dividends per share (Unadj.) | Rs | 10.00 | 7.50 | 15.00 | 15.00 | 15.00 | |
Adj. dividends per share | Rs | 10.00 | 7.50 | 15.00 | 15.00 | 15.00 | |
Avg Dividend yield | % | 1.2 | 0.7 | 0.8 | 0.5 | 0.6 | |
Book value per share (Unadj.) | Rs | 349.7 | 391.8 | 483.6 | 559.7 | 606.5 | |
Adj. book value per share | Rs | 349.7 | 391.8 | 483.6 | 559.7 | 606.6 | |
Shares outstanding (eoy) | m | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | |
Price / Sales ratio | x | 1.2 | 1.5 | 2.3 | 2.9 | 2.1 | |
Avg P/E ratio | x | 24.5 | 18.4 | 21.6 | 34.0 | 48.4 | |
P/CF ratio (eoy) | x | 12.8 | 11.5 | 15.0 | 22.6 | 23.1 | |
Price / Book Value ratio | x | 2.4 | 2.9 | 4.1 | 5.3 | 4.3 | |
Dividend payout | % | 29.3 | 12.0 | 16.5 | 17.1 | 27.7 | |
Avg Mkt Cap | Rs m | 64,712 | 89,029 | 151,794 | 230,721 | 202,947 | |
Total wages/salary | Rs m | 4,011 | 4,552 | 4,623 | 5,589 | 6,378 |
JK CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 52,587 | 58,016 | 66,061 | 79,908 | 97,202 | |
Other income | Rs m | 804 | 853 | 1,130 | 1,429 | 874 | |
Total revenues | Rs m | 53,391 | 58,870 | 67,191 | 81,337 | 98,076 | |
Gross profit | Rs m | 8,345 | 12,134 | 15,387 | 14,822 | 13,143 | |
Depreciation | Rs m | 2,413 | 2,880 | 3,062 | 3,425 | 4,582 | |
Interest | Rs m | 2,611 | 2,764 | 2,528 | 2,697 | 3,122 | |
Profit before tax | Rs m | 4,124 | 7,344 | 10,927 | 10,129 | 6,313 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,488 | 2,511 | 3,896 | 3,337 | 2,122 | |
Profit after tax | Rs m | 2,636 | 4,834 | 7,031 | 6,792 | 4,191 | |
Gross profit margin | % | 15.9 | 20.9 | 23.3 | 18.5 | 13.5 | |
Effective tax rate | % | 36.1 | 34.2 | 35.7 | 32.9 | 33.6 | |
Net profit margin | % | 5.0 | 8.3 | 10.6 | 8.5 | 4.3 |
JK CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 21,490 | 22,346 | 34,907 | 35,247 | 37,383 | |
Current liabilities | Rs m | 17,135 | 18,247 | 22,649 | 26,704 | 29,468 | |
Net working cap to sales | % | 8.3 | 7.1 | 18.6 | 10.7 | 8.1 | |
Current ratio | x | 1.3 | 1.2 | 1.5 | 1.3 | 1.3 | |
Inventory Days | Days | 45 | 14 | 19 | 23 | 22 | |
Debtors Days | Days | 179 | 168 | 200 | 195 | 180 | |
Net fixed assets | Rs m | 53,672 | 63,075 | 66,889 | 78,783 | 95,468 | |
Share capital | Rs m | 773 | 773 | 773 | 773 | 773 | |
"Free" reserves | Rs m | 26,249 | 29,504 | 36,595 | 42,476 | 46,095 | |
Net worth | Rs m | 27,022 | 30,277 | 37,367 | 43,249 | 46,868 | |
Long term debt | Rs m | 24,398 | 27,035 | 29,931 | 29,866 | 41,010 | |
Total assets | Rs m | 75,164 | 85,420 | 101,796 | 114,030 | 132,851 | |
Interest coverage | x | 2.6 | 3.7 | 5.3 | 4.8 | 3.0 | |
Debt to equity ratio | x | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | |
Return on assets | % | 7.0 | 8.9 | 9.4 | 8.3 | 5.5 | |
Return on equity | % | 9.8 | 16.0 | 18.8 | 15.7 | 8.9 | |
Return on capital | % | 13.1 | 17.6 | 20.0 | 17.5 | 10.7 | |
Exports to sales | % | 0.2 | 0.2 | 0.1 | 0.1 | 0 | |
Imports to sales | % | 5.1 | 5.4 | 9.8 | 10.6 | 9.9 | |
Exports (fob) | Rs m | 111 | 109 | 69 | 43 | 44 | |
Imports (cif) | Rs m | 2,676 | 3,156 | 6,476 | 8,434 | 9,668 | |
Fx inflow | Rs m | 111 | 109 | 69 | 43 | 44 | |
Fx outflow | Rs m | 2,676 | 3,156 | 6,476 | 8,434 | 9,668 | |
Net fx | Rs m | -2,565 | -3,047 | -6,406 | -8,391 | -9,623 |
JK CEMENT CASH FLOW | |||||||
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From Operations | Rs m | 7,039 | 13,718 | 15,935 | 8,785 | 13,771 | |
From Investments | Rs m | -8,023 | -14,765 | -13,469 | -9,963 | -20,148 | |
From Financial Activity | Rs m | 1,728 | -1,131 | -1,375 | 617 | 7,413 | |
Net Cashflow | Rs m | 517 | -2,246 | 1,082 | -437 | 1,541 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sushila Devi Singhania | COMP SEC: Shambhu Singh | YEAR OF INC: 1994 | BSE CODE: 532644 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
Read: JK CEMENT 2022-23 Annual Report Analysis
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