JK Lakshmi Cement Ltd

JK Lakshmi Cem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JK Lakshmi Cement Ltd

₹ 791 -0.86%
26 Apr 2:31 p.m.
jklakshmicement.com BSE: 500380 NSE : JKLAKSHMI
About

JK Lakshmi Cement Ltd, a part of the JK group , is a manufacturer and supplier of Cement and related products like RMC & AAC Blocks in different states in India.[1]

Key Points

Manufacturing Capabilities[1]
Company owns and operates 7 cement and clinker plants in Rajasthan, Chattisgarh, Gujarat, Haryana and Odisha.Their combined cement capacity is ~14 MnTPA for cement and ~8.5 MnTn for clinker. The company operated at ~81% capacity utilisation in FY23.[2]

Website BSE NSE
  • Market Cap ₹ 9,310 Cr.
  • Current Price ₹ 791
  • High / Low ₹ 1,000 / 607
  • Stock P/E 24.5
  • Book Value ₹ 241
  • Dividend Yield 0.47 %
  • ROCE 15.9 %
  • ROE 12.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Dividend payout has been low at 13.1% of profits over last 3 years

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,193 1,322 1,232 1,118 1,193 1,498 1,551 1,303 1,489 1,729 1,633 1,453 1,586
1,001 1,054 1,015 956 1,047 1,221 1,334 1,164 1,329 1,540 1,466 1,274 1,344
Operating Profit 192 268 216 163 146 276 217 139 160 189 168 179 242
OPM % 16% 20% 18% 15% 12% 18% 14% 11% 11% 11% 10% 12% 15%
21 -4 17 16 16 -6 7 21 16 18 14 15 17
Interest 37 30 26 24 25 22 25 23 25 20 23 23 21
Depreciation 49 48 46 47 47 51 47 48 48 50 47 48 51
Profit before tax 127 187 161 108 91 198 152 89 102 137 112 123 188
Tax % 20% 27% 26% 29% 35% 13% 34% 34% 28% 29% 33% 33% 34%
102 137 119 77 59 172 101 59 74 97 75 83 124
EPS in Rs 8.69 11.60 10.09 6.50 5.03 14.59 8.58 5.01 6.25 8.27 6.36 7.06 10.54
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,718 2,055 2,057 2,307 2,620 2,910 3,412 3,882 4,044 4,385 5,041 6,071 6,401
1,351 1,626 1,755 1,958 2,348 2,545 3,001 3,467 3,371 3,595 4,240 5,367 5,623
Operating Profit 367 429 302 349 272 365 411 415 672 790 801 704 777
OPM % 21% 21% 15% 15% 10% 13% 12% 11% 17% 18% 16% 12% 12%
24 39 26 -35 38 70 68 57 20 44 44 62 64
Interest 80 84 77 91 197 189 197 188 164 143 96 92 86
Depreciation 169 149 135 112 163 172 179 179 188 194 191 194 196
Profit before tax 143 235 115 112 -50 74 103 104 339 497 558 481 560
Tax % 24% 25% 19% 14% 87% -11% 18% 24% 31% 27% 24% 31%
109 176 93 96 -7 82 84 80 235 364 426 331 379
EPS in Rs 8.89 14.93 7.90 8.12 -0.56 6.97 7.14 6.76 19.99 30.92 36.22 28.11 32.23
Dividend Payout % 22% 17% 25% 25% -45% 11% 11% 11% 13% 12% 14% 13%
Compounded Sales Growth
10 Years: 11%
5 Years: 12%
3 Years: 15%
TTM: 10%
Compounded Profit Growth
10 Years: 7%
5 Years: 43%
3 Years: 11%
TTM: -10%
Stock Price CAGR
10 Years: 21%
5 Years: 17%
3 Years: 26%
1 Year: 2%
Return on Equity
10 Years: 10%
5 Years: 14%
3 Years: 16%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 61 59 59 59 59 59 59 59 59 59 59 59 59
Reserves 1,114 1,201 1,244 1,272 1,245 1,323 1,394 1,464 1,654 2,020 2,394 2,665 2,778
1,070 1,337 1,631 1,899 1,915 2,171 2,020 1,613 1,467 1,144 993 845 726
541 547 632 910 890 971 1,015 1,320 1,370 1,439 1,394 1,643 1,692
Total Liabilities 2,786 3,144 3,566 4,140 4,108 4,524 4,489 4,455 4,550 4,661 4,839 5,211 5,255
1,329 1,435 1,572 2,582 2,729 2,826 2,794 2,639 2,804 2,662 2,724 2,707 2,648
CWIP 294 688 908 361 283 205 228 411 152 228 112 65 159
Investments 454 406 448 423 438 809 794 720 784 751 938 924 1,157
709 615 639 774 659 683 673 686 810 1,021 1,065 1,515 1,291
Total Assets 2,786 3,144 3,566 4,140 4,108 4,524 4,489 4,455 4,550 4,661 4,839 5,211 5,255

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
378 332 355 352 298 363 456 689 541 862 540 454
-354 -488 -516 -406 -70 -416 -89 -78 -172 -326 -207 -48
-25 79 184 34 -231 50 -365 -605 -369 -492 -311 -334
Net Cash Flow -0 -77 23 -21 -4 -3 3 6 -0 44 21 72

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 8 9 0 11 13 11 10 10 8 4 2 4
Inventory Days 119 86 104 139 127 133 149 139 177 106 145 162
Days Payable 104 97 86 136 105 127 149 228 201 128 88 118
Cash Conversion Cycle 23 -2 18 14 36 17 10 -79 -16 -17 59 47
Working Capital Days -61 -62 -63 -60 -53 -39 -38 -65 -49 -31 -22 -3
ROCE % 10% 12% 7% 8% 4% 6% 7% 8% 16% 20% 20% 16%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.21% 46.01% 46.01% 46.31% 46.31% 46.31% 46.31% 46.31% 46.31% 46.31% 46.31% 46.34%
10.26% 12.48% 12.97% 12.29% 12.14% 12.84% 13.81% 11.68% 11.50% 10.53% 10.83% 11.29%
27.56% 25.30% 24.96% 25.87% 25.21% 24.66% 25.56% 27.95% 28.33% 27.63% 27.57% 25.83%
0.86% 0.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
15.11% 15.35% 16.06% 15.54% 16.35% 16.18% 14.31% 14.07% 13.86% 15.53% 15.29% 16.54%
No. of Shareholders 1,09,6941,44,7891,36,3761,37,4571,39,5261,26,9921,17,2471,17,6471,12,2561,19,2271,06,4091,12,505

* 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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