JK Cement Ltd.

NSE: JKCEMENT BSE: 532644 SECTOR: Cement & Construction Materials

3275.05
-104.4 (-3.09%)
NSE: 20 Sep 03:57 PM

Price Summary

Today's High

₹ 3369.5

Today's Low

₹ 3258.25

52 Week High

₹ 3699.9

52 Week Low

₹ 1460.45

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.

Company Essentials

Market Cap

25305.74 Cr.

Enterprise Value

27124.39 Cr.

No. of Shares

7.73 Cr.

P/E

34.5

P/B

6.42

Face Value

₹ 10

Div. Yield

0.46%

Book Value (TTM)

₹  510.09

CASH

1161.78 Cr.

DEBT

2980.43 Cr.

Promoter Holding

57.63%

EPS (TTM)

₹  94.92

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.

Peer Comparison

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

 Group Companies

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

16.16

Interest Cover Ratio

5.44765013756822

CFO/PAT (5 Yr. Avg.)

2.59328444233465

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 57.63 0
Mar 2021 57.65 0
Dec 2020 57.74 0
Sep 2020 58.07 0
Jun 2020 58.07 0
* 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 0.682379738443835.
  • The company has an efficient Cash Conversion Cycle of 15.7310792385658 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.59328444233465.
  • The company has a high promoter holding of 57.63%.

 Limitations

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

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 964.97 1550.73 1760.11 2052.47 1633.69
Total Expenditure 749.72 1140.03 1311.26 1613.38 1234.1
Operating Profit 215.25 410.7 448.85 439.1 399.59
Other Income 20.33 28.69 30.3 34.04 27.27
Interest 57.17 53.71 59.35 52.93 55.99
Depreciation 57.98 59.66 62.16 64.88 65.7
Exceptional Items 0 0 0 -166.87 0
Profit Before Tax 120.43 326.01 357.64 188.46 305.18
Tax 42.74 102.49 119.37 125.12 96.91
Profit After Tax 77.69 223.53 238.27 63.35 208.26
Adjusted EPS (Rs) 10.05 28.93 30.84 8.2 26.95

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 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 58.07 58.07 57.74 57.65 57.63
abhishek singhania 0.08 0.08 5.25 5.19 5.19
anil kumar agrawal 0.01 0.01 0.01 0.01 0.01
j.k.traders ltd. 0.23 0.23 0.23 0.23 0.23
kalpana singhania 0.01 0.01 0.65 0.62 0.62
kavita y singhania 1.69 1.69 5.01 5.01 5.01
manorama devi singhania 0.04 0.04 0.69 0.69 0.69
nidhipati singhania 0.04 0.04 0.04 0.05 0.05
pushpa saraogi 0.01 0.01 0.01 0.01 0.01
ramapati singhania 0.06 0.06 0.71 0 0
sushila devi singhania 0.11 0.11 4.32 4.32 4.32
yadu international ltd. 40.16 40.16 40.16 40.16 40.16
yadupati singhania 15.61 15.61 0 0 0
madhavkrishna singhania 0 0 0.32 0.32 0.32
raghavpat singhania 0 0 0.32 0.32 0.32
ramapati singhania jointl... 0 0 0 0.71 0.69
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 5.19 4.69 5.21 4.86 4.88
iepf 0.25 0.25 0.25 0.26 0.26
qib 0.2 0 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 36.75 37.24 37.05 37.49 37.49
fidellity investment trus... 5.44 6 5.76 5.76 5.43
franklin templeton invest... 1.35 0 0 0 0
hdfc standard life insura... 0 0 0 0 0
franklin india prima fund... 1.36 1.36 0 0 0
mirae asset emerging blue... 1.17 1.21 0 0 0
sbi mutual funds ( variou... 5.19 4.77 0 0 0
hdfc life insurance co.lt... 1.1 0 0 0 0
fiam group trust for empl... 0 1.1 1.1 1.06 1.06
fiam group trust for empl... 0 1.1 1.1 1.06 1.06
kotak emerging equity sch... 0 0 1.09 1.18 1.63
mirae asset emerging blue... 0 0 1.71 1.65 2.03
sbi small cap fund 0 0 2.2 1.81 1.29
axis mutual fund trustee ... 0 0 0 1.26 1.26

Company News

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 34.5045018468845 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 0.4578 %.

Brief about JK Cement

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