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

₹ 3,190 1.43%
29 Sep 1:04 p.m.
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 ₹ 24,652 Cr.
  • Current Price ₹ 3,190
  • High / Low ₹ 3,477 / 2,425
  • Stock P/E 64.7
  • Book Value ₹ 607
  • Dividend Yield 0.49 %
  • ROCE 10.4 %
  • ROE 9.48 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 20.1%

Cons

  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -12.3%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
1,005 1,634 1,833 2,134 1,714 1,895 2,030 2,351 2,272 2,228 2,436 2,778 2,763
792 1,203 1,382 1,690 1,311 1,565 1,665 1,967 1,866 1,923 2,189 2,428 2,355
Operating Profit 213 431 450 444 403 330 366 384 406 305 247 350 408
OPM % 21% 26% 25% 21% 24% 17% 18% 16% 18% 14% 10% 13% 15%
20 29 30 34 27 48 26 42 15 22 19 38 17
Interest 67 61 66 59 62 64 71 73 65 67 79 101 109
Depreciation 74 75 78 80 81 84 87 91 106 106 118 129 135
Profit before tax 93 324 337 339 287 230 234 262 250 154 69 158 181
Tax % 46% 32% 35% 37% 34% 35% 40% 24% 36% 28% 46% 30% 37%
50 222 217 214 190 150 140 199 161 111 37 110 113
EPS in Rs 6.77 28.70 28.39 27.94 24.84 19.59 18.47 26.03 21.06 14.54 5.05 14.53 14.84
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,545 2,907 2,790 3,401 4,362 4,010 4,854 5,259 5,802 6,606 7,991 9,720 10,205
2,031 2,348 2,437 2,948 3,816 3,284 4,064 4,420 4,556 5,022 6,478 8,393 8,895
Operating Profit 514 559 353 453 546 726 789 839 1,246 1,585 1,513 1,327 1,310
OPM % 20% 19% 13% 13% 13% 18% 16% 16% 21% 24% 19% 14% 13%
38 47 48 67 50 79 110 76 53 67 112 75 95
Interest 144 140 153 229 305 303 284 261 276 253 270 312 356
Depreciation 126 129 134 146 197 217 231 241 288 306 342 458 487
Profit before tax 283 338 114 144 94 286 383 412 734 1,093 1,013 631 561
Tax % 38% 32% 34% 2% 41% 40% 25% 36% 34% 36% 33% 34%
175 230 75 142 55 172 286 264 483 703 679 419 372
EPS in Rs 24.96 33.00 11.03 20.54 8.27 25.42 41.41 34.99 63.73 91.85 88.93 55.18 48.96
Dividend Payout % 20% 20% 27% 19% 48% 31% 24% 29% 12% 16% 17% 27%
Compounded Sales Growth
10 Years: 13%
5 Years: 15%
3 Years: 19%
TTM: 19%
Compounded Profit Growth
10 Years: 6%
5 Years: 7%
3 Years: -5%
TTM: -41%
Stock Price CAGR
10 Years: 33%
5 Years: 33%
3 Years: 27%
1 Year: 23%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 16%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
70 70 70 70 70 70 70 77 77 77 77 77
Reserves 1,452 1,621 1,676 1,547 1,517 1,641 1,905 2,625 2,950 3,659 4,248 4,609
1,219 1,378 2,783 3,229 3,323 3,317 2,941 2,973 3,503 3,626 4,115 5,292
835 939 1,234 1,205 1,275 1,383 1,541 1,737 2,011 2,509 2,963 3,306
Total Liabilities 3,576 4,008 5,764 6,051 6,185 6,411 6,456 7,413 8,542 9,872 11,403 13,285
2,317 2,369 2,327 4,074 4,254 4,542 4,443 4,537 5,554 5,937 6,544 8,210
CWIP 90 255 1,788 337 321 127 104 574 530 509 1,032 828
Investments 9 32 68 37 79 80 119 438 46 142 216 92
1,160 1,352 1,582 1,603 1,532 1,662 1,789 1,863 2,412 3,283 3,612 4,155
Total Assets 3,576 4,008 5,764 6,051 6,185 6,411 6,456 7,413 8,542 9,872 11,403 13,285

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
520 382 364 256 580 772 883 704 1,372 1,593 878 1,377
-147 -527 -1,558 -478 -408 -668 -79 -825 -1,483 -1,348 -984 -1,964
-261 87 1,227 230 -193 -346 -723 173 -113 -137 62 741
Net Cash Flow 112 -58 33 8 -21 -242 81 52 -225 108 -44 154

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 12 14 15 19 18 18 18 18 17 20 20 18
Inventory Days 433 438 466 345 258 292 269 257 288 257 343 225
Days Payable 212 187 378 196 160 222 303 179 205 204 203 188
Cash Conversion Cycle 234 266 102 169 116 88 -17 96 100 73 159 55
Working Capital Days -2 -2 -10 6 -12 -7 -9 -12 -1 20 58 33
ROCE % 16% 16% 7% 8% 8% 12% 14% 13% 17% 20% 17% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
58.07% 57.74% 57.65% 57.63% 57.62% 51.50% 45.82% 45.84% 45.84% 45.84% 45.83% 45.80%
13.98% 15.44% 16.86% 16.90% 17.39% 17.72% 16.47% 16.06% 15.63% 15.88% 15.54% 15.50%
23.26% 21.61% 20.63% 20.59% 20.10% 19.82% 20.65% 21.09% 21.91% 21.85% 22.46% 23.15%
4.69% 5.21% 4.86% 4.88% 4.89% 10.96% 17.06% 17.01% 16.63% 16.42% 16.17% 15.54%
No. of Shareholders 68,29273,42969,23873,06578,50077,46190,70189,86282,39176,44475,76371,764

* 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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Documents

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