J K Cements Ltd

J K Cements Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

J K Cements Ltd

₹ 3,890 -0.81%
15 May - close price
jkcement.com BSE: 532644 NSE: JKCEMENT
About

The Company is engaged in the manufacturing and selling of Cement and Cement related products with over 4 decades of experience in cement manufacturing. It is an affiliate of the multi-disciplinary industrial conglomerate JK Organisation. [1]

Key Points

Product segments and Brands FY22

Website BSE NSE
  • Market Cap ₹ 30,092 Cr.
  • Current Price ₹ 3,890
  • High / Low ₹ 4,575 / 2,893
  • Stock P/E 36.1
  • Book Value ₹ 693
  • Dividend Yield 0.39 %
  • ROCE 17.8 %
  • ROE 16.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 19.2%

Cons

  • Promoter holding has decreased over last 3 years: -12.0%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - North India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2,052 1,634 1,836 1,940 2,269 2,163 2,142 2,340 2,665 2,624 2,571 2,785 2,939
1,613 1,234 1,506 1,570 1,886 1,756 1,845 2,094 2,301 2,221 2,124 2,176 2,391
Operating Profit 439 400 329 371 383 407 297 246 364 402 447 608 548
OPM % 21% 24% 18% 19% 17% 19% 14% 11% 14% 15% 17% 22% 19%
-133 27 48 26 -89 15 23 18 36 14 28 35 53
Interest 53 56 59 65 69 62 62 74 98 105 109 111 111
Depreciation 65 66 69 72 76 90 90 101 112 118 120 118 131
Profit before tax 188 305 249 260 149 270 167 90 190 193 246 415 358
Tax % 66% 32% 32% 36% 42% 33% 25% 36% 27% 35% 27% 30% 34%
63 208 169 167 86 181 125 58 139 126 179 289 236
EPS in Rs 8.20 26.95 21.85 21.66 11.16 23.41 16.16 7.46 18.04 16.35 23.16 37.46 30.54
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,907 2,790 3,351 4,124 3,745 4,591 4,981 5,464 6,328 7,679 8,999 10,918
2,345 2,415 2,885 3,604 3,051 3,829 4,167 4,250 4,769 6,166 7,647 8,913
Operating Profit 562 376 466 520 694 762 814 1,214 1,560 1,513 1,352 2,005
OPM % 19% 13% 14% 13% 19% 17% 16% 22% 25% 20% 15% 18%
46 47 49 57 80 109 76 -125 -99 -18 71 130
Interest 140 153 219 271 273 245 222 223 223 249 260 437
Depreciation 128 134 137 164 176 186 194 214 245 282 361 486
Profit before tax 341 136 159 142 324 440 474 652 993 964 800 1,212
Tax % 31% 29% 1% 27% 35% 22% 31% 39% 39% 35% 30% 31%
234 97 157 103 211 342 325 400 603 631 563 831
EPS in Rs 33.40 13.88 22.44 14.78 30.14 48.89 42.05 51.82 78.02 81.62 72.80 107.50
Dividend Payout % 19% 22% 18% 27% 27% 20% 24% 14% 19% 18% 21% 19%
Compounded Sales Growth
10 Years: 15%
5 Years: 17%
3 Years: 20%
TTM: 21%
Compounded Profit Growth
10 Years: 24%
5 Years: 21%
3 Years: 4%
TTM: 46%
Stock Price CAGR
10 Years: 31%
5 Years: 36%
3 Years: 12%
1 Year: 28%
Return on Equity
10 Years: 15%
5 Years: 17%
3 Years: 16%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 70 70 70 70 70 70 77 77 77 77 77 77
Reserves 1,627 1,689 1,577 1,620 1,802 2,077 2,816 3,052 3,656 4,174 4,624 5,276
1,272 2,320 2,609 2,643 2,643 2,354 2,359 2,776 2,999 3,267 3,260 5,232
933 1,024 1,093 1,231 1,329 1,483 1,696 1,950 2,437 2,824 2,929 3,699
Total Liabilities 3,902 5,103 5,348 5,564 5,843 5,984 6,947 7,855 9,169 10,342 10,891 14,285
2,364 2,313 3,338 3,523 3,680 3,597 3,635 4,468 4,809 5,368 5,314 8,082
CWIP 108 1,102 191 152 105 88 556 509 489 71 169 415
Investments 169 300 315 437 536 635 1,005 566 807 1,745 2,260 1,471
1,261 1,389 1,505 1,452 1,523 1,665 1,751 2,312 3,064 3,159 3,148 4,317
Total Assets 3,902 5,103 5,348 5,564 5,843 5,984 6,947 7,855 9,169 10,342 10,891 14,285

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
384 187 434 589 712 790 711 1,099 1,569 1,009 1,538 1,895
-477 -1,046 -458 -390 -655 -131 -863 -1,311 -1,515 -906 -1,174 -1,740
-7 874 84 -215 -302 -598 207 11 -6 -123 -369 -297
Net Cash Flow -100 15 60 -16 -246 61 55 -201 48 -19 -6 -142

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 14 15 15 15 14 15 15 15 18 19 15 15
Inventory Days 438 466 335 232 286 251 243 265 238 320 192 227
Days Payable 187 212 150 152 217 304 177 191 191 192 149 172
Cash Conversion Cycle 266 269 200 95 84 -38 80 89 66 147 58 70
Working Capital Days -2 16 8 -11 -11 -10 -15 0 18 54 26 42
ROCE % 17% 8% 9% 10% 14% 16% 14% 19% 23% 19% 14%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.63% 57.62% 51.50% 45.82% 45.84% 45.84% 45.84% 45.83% 45.80% 45.80% 45.70% 45.70%
16.90% 17.39% 17.72% 16.47% 16.06% 15.63% 15.88% 15.54% 15.50% 14.40% 15.25% 15.92%
20.59% 20.10% 19.82% 20.65% 21.09% 21.91% 21.85% 22.46% 23.15% 24.25% 24.01% 23.37%
4.88% 4.89% 10.96% 17.06% 17.01% 16.63% 16.42% 16.17% 15.54% 15.54% 15.00% 14.99%
No. of Shareholders 73,06578,50077,46190,70189,86282,39176,44475,76371,76472,58268,18177,580

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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