J K Cements Ltd
JK Cements is engaged in the manufacturing and selling of Cement and Cement related products.(Source : 202003-01 Annual Report Page No:87)
- Market Cap ₹ 21,135 Cr.
- Current Price ₹ 2,735
- High / Low ₹ 2,917 / 795
- Stock P/E 32.1
- Book Value ₹ 427
- Dividend Yield 0.27 %
- ROCE 17.1 %
- ROE 18.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 32.11% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 21.47%
Cons
- Stock is trading at 6.40 times its book value
- The company has delivered a poor sales growth of 11.28% over past five years.
- Promoter holding has decreased over last 3 years: -6.42%
Peer comparison
Sector: Cement Industry: Cement - North India
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1,202 | 1,178 | 1,328 | 1,565 | 1,394 | 1,318 | 1,472 | 1,546 | 1,005 | 1,634 | 1,833 | |
1,033 | 1,001 | 1,120 | 1,277 | 1,086 | 1,062 | 1,182 | 1,194 | 792 | 1,203 | 1,382 | |
Operating Profit | 169 | 177 | 208 | 287 | 308 | 256 | 290 | 352 | 213 | 431 | 450 |
OPM % | 14% | 15% | 16% | 18% | 22% | 19% | 20% | 23% | 21% | 26% | 25% |
Other Income | 16 | 18 | 12 | 35 | 17 | 18 | 23 | 27 | 20 | 29 | 30 |
Interest | 66 | 67 | 65 | 63 | 65 | 69 | 66 | 66 | 67 | 61 | 66 |
Depreciation | 59 | 62 | 59 | 61 | 64 | 69 | 70 | 73 | 74 | 75 | 78 |
Profit before tax | 60 | 66 | 95 | 198 | 196 | 135 | 176 | 241 | 93 | 324 | 337 |
Tax % | 25% | 25% | 59% | 31% | 33% | 41% | 29% | 33% | 46% | 32% | 35% |
Net Profit | 45 | 50 | 39 | 138 | 137 | 82 | 126 | 164 | 52 | 222 | 219 |
EPS in Rs | 6.45 | 7.10 | 5.06 | 17.85 | 17.72 | 10.60 | 16.25 | 21.24 | 6.77 | 28.70 | 28.39 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,496 | 1,827 | 2,093 | 2,545 | 2,907 | 2,790 | 3,401 | 4,362 | 4,010 | 4,854 | 5,259 | 5,802 | 6,018 | |
1,173 | 1,386 | 1,815 | 2,031 | 2,348 | 2,438 | 2,950 | 3,816 | 3,287 | 4,064 | 4,420 | 4,556 | 4,571 | |
Operating Profit | 323 | 441 | 278 | 514 | 559 | 353 | 451 | 546 | 724 | 789 | 839 | 1,246 | 1,446 |
OPM % | 22% | 24% | 13% | 20% | 19% | 13% | 13% | 13% | 18% | 16% | 16% | 21% | 24% |
Other Income | 17 | 24 | 36 | 38 | 47 | 48 | 69 | 50 | 81 | 110 | 76 | 53 | 106 |
Interest | 55 | 69 | 119 | 144 | 140 | 153 | 229 | 305 | 303 | 284 | 261 | 276 | 260 |
Depreciation | 52 | 86 | 113 | 126 | 129 | 134 | 146 | 197 | 217 | 231 | 241 | 288 | 299 |
Profit before tax | 233 | 310 | 82 | 283 | 338 | 114 | 144 | 94 | 286 | 383 | 412 | 734 | 994 |
Tax % | 39% | 28% | 24% | 38% | 32% | 34% | 2% | 41% | 40% | 25% | 36% | 34% | |
Net Profit | 141 | 225 | 63 | 175 | 231 | 77 | 144 | 58 | 178 | 290 | 270 | 496 | 658 |
EPS in Rs | 20.23 | 32.12 | 8.96 | 24.96 | 33.00 | 11.03 | 20.54 | 8.27 | 25.42 | 41.41 | 34.99 | 64.25 | 85.10 |
Dividend Payout % | 17% | 19% | 22% | 20% | 20% | 27% | 19% | 48% | 31% | 24% | 29% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 13% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 32% |
3 Years: | 40% |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 38% |
3 Years: | 39% |
1 Year: | 106% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 13% |
3 Years: | 16% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 77 | 77 | 77 | |
Reserves | 1,115 | 1,281 | 1,325 | 1,452 | 1,621 | 1,676 | 1,547 | 1,517 | 1,641 | 1,905 | 2,625 | 2,950 | 3,223 |
Borrowings | 1,073 | 1,074 | 1,319 | 1,219 | 1,378 | 2,783 | 3,229 | 3,323 | 3,317 | 2,941 | 2,973 | 3,503 | 3,294 |
441 | 544 | 685 | 835 | 939 | 1,234 | 1,205 | 1,275 | 1,383 | 1,541 | 1,737 | 2,011 | 2,554 | |
Total Liabilities | 2,699 | 2,969 | 3,399 | 3,576 | 4,008 | 5,764 | 6,051 | 6,185 | 6,411 | 6,456 | 7,413 | 8,542 | 9,149 |
1,236 | 2,053 | 2,297 | 2,317 | 2,369 | 2,327 | 4,074 | 4,254 | 4,542 | 4,443 | 4,537 | 5,554 | 5,495 | |
CWIP | 912 | 230 | 103 | 90 | 255 | 1,788 | 337 | 321 | 127 | 104 | 574 | 530 | 696 |
Investments | 4 | 5 | 4 | 9 | 32 | 68 | 37 | 79 | 80 | 119 | 438 | 46 | 118 |
548 | 682 | 995 | 1,160 | 1,352 | 1,582 | 1,603 | 1,532 | 1,662 | 1,789 | 1,863 | 2,412 | 2,841 | |
Total Assets | 2,699 | 2,969 | 3,399 | 3,576 | 4,008 | 5,764 | 6,051 | 6,185 | 6,411 | 6,456 | 7,413 | 8,542 | 9,149 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
240 | 257 | 255 | 520 | 382 | 364 | 256 | 580 | 772 | 883 | 704 | 1,367 | |
-667 | -196 | -280 | -147 | -527 | -1,558 | -478 | -408 | -668 | -79 | -825 | -1,483 | |
397 | -75 | 214 | -261 | 87 | 1,227 | 230 | -193 | -346 | -723 | 173 | -108 | |
Net Cash Flow | -30 | -14 | 189 | 112 | -58 | 33 | 8 | -21 | -242 | 81 | 52 | -225 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 15% | 16% | 8% | 16% | 17% | 7% | 8% | 8% | 12% | 14% | 13% | 17% |
Debtor Days | 13 | 16 | 11 | 12 | 14 | 15 | 19 | 18 | 18 | 18 | 18 | 17 |
Inventory Turnover | 4.20 | 3.11 | 2.92 | 2.81 | 2.66 | 2.19 | 2.56 | 2.95 | 2.59 | 3.05 | 3.28 | 2.99 |
Documents
Add documentRecent announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Feb
- Disclosure Under Regulation 7(2) (B) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 16 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse