JK Cement Ltd.

NSE: JKCEMENT  SECTOR: Cement & Construction Materials

1870.5
-24.95 (-1.32%)

Price Summary

Today's High

₹ 1890.7

Today's Low

₹ 1865.25

52 Week High

₹ 1974.9

52 Week Low

₹ 800

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

14453.02634955 Cr.

Enterprise Value

16582.07154955 Cr.

No. of Shares

7.7268251 Cr.

P/E

44.57

P/B

4.51

Face Value

₹ 10

Div. Yield

0.4%

Book Value (TTM)

₹  414.9936

CASH

631.1289 Cr.

DEBT

2760.1741 Cr.

Promoter Holding

58.07%

EPS (TTM)

₹  41.965

Sales Growth

9.68560448532019%

ROE

13.2977628870477 %

ROCE

15.7062900959532 %

Profit Growth

7.32783533238428 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year9.69%
3 Year13.31%
5 Year10.23%

Profit Growth (in Cr.)

1 Year23.23%
3 Year23.84%
5 Year20.6%

ROE%

1 Year13.3%
3 Year14.4%
5 Year12.25%

ROCE %

1 Year15.71%
3 Year15.06%
5 Year13.66%

Debt/Equity

0.88215531851293

Price to Cash Flow

13.23

Interest Cover Ratio

3.92556460778643

CFO/PAT (5 Yr. Avg.)

3.2603875132823

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 58.07 0
Dec 2019 58.07 0
Sep 2019 58.07 0
Jun 2019 58.07 0
Mar 2019 58.07 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.8444128985438% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 17.6813849589789 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.2603875132823.
  • The company has a high promoter holding of 58.07%.

 Limitations

  • The company has shown a poor revenue growth of 13.3112864464395% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 1327.98 1254.19 1404.19 1477.41 964.97
Total Expenditure 1024.49 1000.16 1126.44 1131.15 749.72
Operating Profit 303.5 254.03 277.74 346.26 215.25
Other Income 17.2 17.97 23.66 27.06 20.33
Interest 53.43 56.14 56.14 57.16 57.17
Depreciation 49.39 51.76 55.58 57.66 57.98
Exceptional Items 0 0 0 -178.15 0
Profit Before Tax 217.88 164.1 189.69 80.35 120.43
Tax 64.08 55.3 52.14 80.12 42.74
Profit After Tax 153.8 108.8 137.55 0.23 77.69
Adjusted EPS (Rs) 1.99 1.41 1.78 0 1.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3555.41 3755.54 4591.21 4981.3 5463.77
Total Expenditure 3035.52 3062.12 3830.55 4171.18 4282.23
Operating Profit 519.89 693.43 760.66 810.12 1181.53
Other Income 57.11 99.32 127.65 79.91 85.88
Interest 270.75 272.91 245.35 222.09 222.87
Depreciation 164.12 176.1 186.27 194.37 214.39
Exceptional Items 0 -19.32 -16.96 0 -178.15
Profit Before Tax 142.13 324.43 439.73 473.57 652.01
Tax 38.81 113.65 97.85 148.68 251.64
Net Profit 103.33 210.78 341.87 324.9 400.38
Adjusted EPS (Rs.) 14.78 30.14 48.89 42.05 51.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 69.93 69.93 69.93 77.27 77.27
Total Reserves 1620.37 1801.6 2077.42 2815.54 3051.63
Borrowings 2302.26 2282.37 2069.71 1956.48 2283.91
Other N/C liabilities 431.08 548.23 591.37 661.59 822.69
Current liabilities 1140.16 1140.95 1269.51 1540.08 1790.82
Total Liabilities 5563.8 5843.08 6077.94 7050.96 8026.32
Assets
Net Block 3522.56 3680.03 3596.69 3635.46 4468.09
Capital WIP 152.4 104.82 87.81 556.44 509.2
Investments 373.27 470.38 556.94 610.39 565.21
Loans & Advances 157.65 134.69 165.13 221.16 183.8
Other N/C Assets 107.51 104.59 21.11 28.59 13.29
Current Assets 1250.41 1348.57 1650.27 1998.91 2286.73
Total Assets 5563.8 5843.08 6077.94 7050.96 8026.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 142.13 324.43 439.73 473.57 652.01
Adjustment 367.46 439.21 397.5 372.61 566.27
Working Capital Changes 109.7 8.63 54.76 -37.39 27.12
Tax Paid -30.56 -60.4 -102.49 -97.66 -152.91
Operating Cash Flow 588.73 711.86 789.51 711.14 1092.48
Investing Cash Flow -389.73 -655.37 -131.29 -863.3 -1311.34
Financing Cash Flow -215.2 -302.13 -597.58 207.23 17.57
Net Cash Flow -16.19 -245.64 60.64 55.07 -201.29

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

JK Cement Stock Price Analysis and Quick Research Report. Is JK Cement an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). JK Cement has a PE ratio of 44.5728583343262 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. JK Cement has ROA of 5.31098342995466 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. JK Cement has a Current ratio of 1.27691616989661 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. JK Cement has a ROE of 13.2977628870477 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. JK Cement has a D/E ratio of 0.88215531851293 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. JK Cement has an Inventory turnover ratio of 9.2212733898076 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - JK Cement has reported revenue growth of 9.68560448532019 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of JK Cement for the current financial year is 21.6248761820529 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for JK Cement is Rs 7.5 and the yield is 0.3957 %.

Brief about JK Cement

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