JK Cement Ltd.

NSE: JKCEMENT BSE: 532644 SECTOR: Cement & Construction Materials  45k   307   38

2059.20
+40.25 (1.99%)
NSE: 24 Jun 03:55 PM

Price Summary

Today's High

₹ 2086.9

Today's Low

₹ 2021.1

52 Week High

₹ 3838

52 Week Low

₹ 2003.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15911.08 Cr.

Enterprise Value

17729.73 Cr.

No. of Shares

7.73 Cr.

P/E

25.23

P/B

3.74

Face Value

₹ 10

Div. Yield

0.73 %

Book Value (TTM)

₹  550.25

CASH

1161.78 Cr.

DEBT

2980.43 Cr.

Promoter Holding

45.82 %

EPS (TTM)

₹  81.62

Sales Growth

15.82%

ROE

17.57 %

ROCE

19.29%

Profit Growth

50.56 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year15.82%
3 Year11.29%
5 Year12.22%

Profit Growth

1 Year50.56%
3 Year20.81%
5 Year42.3%

ROE%

1 Year17.57%
3 Year14.59%
5 Year14.52%

ROCE %

1 Year19.29%
3 Year16.42%
5 Year15.59%

Debt/Equity

0.7984

Price to Cash Flow

10.16

Interest Cover Ratio

5.44765013756822

CFO/PAT (5 Yr. Avg.)

2.59328444233465

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 45.82 0
Dec 2021 51.5 0
Sep 2021 57.62 0
Jun 2021 57.63 0
Mar 2021 57.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.8116331757021% for the Past 3 years.
  • Company’s PEG ratio is 0.498934789228221.
  • The company has an efficient Cash Conversion Cycle of -120.637635212289 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.59328444233465.

 Limitations

  • The company has shown a poor revenue growth of 11.2891232365567% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 2052.47 1633.69 1835.52 1940.4 2268.98
Total Expenditure 1613.38 1234.1 1506.5 1569.63 1886.28
Operating Profit 439.1 399.59 329.02 370.77 382.7
Other Income 34.04 27.27 47.98 26.38 41.16
Interest 52.93 55.99 59.12 65.33 68.88
Depreciation 64.88 65.7 68.73 71.87 75.73
Exceptional Items -166.87 0 0 0 -130
Profit Before Tax 188.46 305.18 249.16 259.96 149.24
Tax 125.12 96.91 80.35 92.62 62.98
Profit After Tax 63.34 208.26 168.81 167.34 86.27
Adjusted EPS (Rs) 8.2 26.95 21.85 21.66 11.16

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3755.54 4591.21 4981.3 5463.77 6328.28
Total Expenditure 3069.35 3830.55 4171.18 4282.23 4814.39
Operating Profit 686.19 760.66 810.12 1181.53 1513.89
Other Income 106.56 127.65 79.91 85.88 113.36
Interest 272.91 245.35 222.09 222.87 223.16
Depreciation 176.1 186.27 194.37 214.39 244.68
Exceptional Items -19.32 -16.96 0 -178.15 -166.87
Profit Before Tax 324.43 439.73 473.57 652.01 992.55
Tax 113.65 97.85 148.68 251.64 389.72
Net Profit 210.78 341.87 324.9 400.38 602.83
Adjusted EPS (Rs.) 30.14 48.89 42.05 51.82 78.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 69.93 69.93 77.27 77.27 77.27
Total Reserves 1801.6 2077.42 2815.54 3051.63 3655.82
Borrowings 2282.37 2069.71 1956.48 2283.91 2671.97
Other N/C liabilities 548.23 591.37 661.59 822.69 1038.27
Current liabilities 1140.95 1269.51 1540.08 1790.82 2033.15
Total Liabilities 5843.08 6077.94 7050.96 8026.32 9476.49
Assets
Net Block 3680.03 3596.69 3635.46 4468.09 4808.91
Capital WIP 104.82 87.81 556.44 509.2 488.53
Intangible WIP 0 0 0 0 0
Investments 470.38 556.94 610.39 565.21 718.75
Loans & Advances 134.69 165.13 221.16 183.8 155.41
Other N/C Assets 104.59 21.11 28.59 13.29 21.26
Current Assets 1348.57 1650.27 1998.91 2286.73 3283.63
Total Assets 5843.08 6077.94 7050.96 8026.32 9476.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 324.43 439.73 473.57 652.01 992.55
Adjustment 439.21 397.5 372.61 571.23 598.43
Changes in Assets & Liabilities 8.63 54.76 -37.39 28.48 170.94
Tax Paid -60.4 -102.49 -97.66 -152.91 -195.91
Operating Cash Flow 711.86 789.51 711.14 1098.81 1566.01
Investing Cash Flow -655.37 -131.29 -863.3 -1311.34 -1511.97
Financing Cash Flow -302.13 -597.58 207.23 11.24 -6.31
Net Cash Flow -245.64 60.64 55.07 -201.29 47.73

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 57.65 57.63 57.62 51.50 45.82
yadu international... 39.91 39.08 39.08 39.08 39.08
yadupati singhania 15.61 15.61 15.61 15.61 15.61
abhishek singhania 0.08 0.08 0.08 0.08 0.08
kavita y singhania 1.69 1.69 1.69 1.69 1.69
sushila devi singh... 0.37 1.19 1.19 1.19 1.19
ramapati singhania 0.06 0.06 0.06 0.06 0.06
ramapati singhania... - - - - -
manorama devi sing... 0.04 0.04 0.04 0.04 0.04
kalpana singhania 0.01 0.01 0.01 0.01 0.01
madhavkrishna sing... - - - - -
raghavpat singhania - - - - -
j.k.traders ltd. 0.23 0.23 0.23 0.23 0.23
nidhipati singhania 0.04 0.04 0.04 0.04 0.04
pushpa saraogi 0.01 0.01 0.01 0.01 0.01
anil kumar agrawal 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 42.35 42.37 42.38 48.50 54.18
sbi mutual fund (v... 5.30 5.30 7.30 5.56 5.30
fidellity investme... 4.40 3.98 3.42 3.42 3.54
sbi mutual funds (... - - - - -
franklin templeton... 2.29 2.29 2.63 2.63 2.63
hdfc standard life... 1.20 1.17 2.23 2.20 2.00
icici prudential e... - - 2.33 - -
mirae asset emergi... - - - - -
sbi small cap fund - - - - -
franklin templetio... - 1.58 1.58 1.58 1.58
kotak emerging equ... - - - - -
franklin india pri... 1.54 - - - -
axis mutual fund t... - - - - -
mirae asset emergi... 1.13 - - - -
fiam group trust f... - - - - -
reliance capital t... - - - 1.09 1.09
iepf 0.25 0.22 0.22 0.22 0.22

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY20 9 Jan 2020
  • PresentationQ4FY20 20 Jun 2020
  • PresentationQ1FY21 14 May 2021
  • PresentationQ3FY21 14 May 2021
  • PresentationQ2FY21 14 Dec 2020

Company News

JK Cement informs about disclosure26 May 2022, 12:37PM JK Cement planning to raise Rs 500 crore via NCDs23 May 2022, 9:35AM JK Cement - Quaterly Results21 May 2022, 4:50PM JK Cement - Quaterly Results21 May 2022, 4:50PM JK Cement - Quaterly Results21 May 2022, 4:50PM J.K.Cement informs about repayment of CP17 Mar 2022, 5:10PM J.K.Cement informs about conference call10 Mar 2022, 4:57PM JK Cement gets nod to enter into Paint business8 Mar 2022, 12:11PM JK Cement reports 35% fall in Q3 consolidated net profit7 Feb 2022, 12:57PM JK Cement - Quaterly Results5 Feb 2022, 3:09PM JK Cement - Quaterly Results5 Feb 2022, 3:09PM JK Cement - Quaterly Results5 Feb 2022, 3:09PM JK Cement - Quaterly Results13 Nov 2021, 2:56PM JK Cement signs pact with Punjab Renewable Energy Systems22 Oct 2021, 11:29AM JK Cement informs about updates8 Oct 2021, 10:33AM JK Cement completes upgradation of clinker line 3 at Nimbahera30 Sep 2021, 10:15AM J.K Cement informs about disclosure18 Sep 2021, 5:09PM J.K.Cement informs about disclosure23 Aug 2021, 10:24AM J.K. Cement informs about disclosure20 Aug 2021, 2:18PM JK Cement informs about disclosure18 Aug 2021, 1:00PM JK Cement aims up to 10% revenue growth in this fiscal5 Jul 2021, 11:57AM JK Cement informs about disclosures26 Jun 2021, 12:50PM JK Cement informs about book closure22 Jun 2021, 11:09AM JK Cement informs about disclosure18 Jun 2021, 2:32PM JK Cement informs about disclosures17 Jun 2021, 2:30PM JK Cement informs about conference call9 Jun 2021, 4:30PM JK Cement informs about disclosure22 May 2021, 11:06AM JK Cement informs about credit rating15 May 2021, 3:29PM JK Cement informs about disclosure 13 Apr 2021, 10:19AM JK Cement informs about outcome of board meeting6 Feb 2021, 4:10PM JK Cement submits disclosure26 Dec 2020, 12:28PM JK Cement expects to further improve growth numbers in H2FY21 on higher demand, capacity26 Oct 2020, 11:31AM JK Cement inaugurates grey cement grinding unit in Gujarat26 Oct 2020, 8:40AM JK Cement implements additional capacity of white cement based wall putty at J.K.White19 Oct 2020, 2:44PM JK Cement commissions 0.7 MTPA Grey Cement grinding capacity 9 Oct 2020, 9:25AM JK Cement raises Rs 250 crore through NCDs24 Jul 2020, 10:54AM JK Cement informs about disclosure30 Jun 2020, 3:51PM JK Cement gets nod to raise Rs 250 crore through NCDs18 Jun 2020, 11:31AM JK Cement submits certificate27 May 2020, 1:22PM JK Cement informs about compliance certificate26 May 2020, 3:23PM JK Cement resumes manufacturing operations in various states25 Apr 2020, 12:37PM

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 25.2286159546002 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 6.88833306183401 % 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 1.61504437836645 .

  • 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 17.5700078229531 % .(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 0.7984 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 9.6333480612942 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 15.8226181541356 % which is fair 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 23.9226754674588 %.

  • 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 15 and the yield is 0.7257 %.

Brief about JK Cement

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