JK Lakshmi Cement Ltd
JK Lakshmi Cement is a leading manufacturer and supplier of Cement and Cementitious products like RMC & AAC Blocks with manufacturing facilities in the State of Rajasthan, Chattisgarh, Gujarat & Haryana.The Company is the first Cement Manufacturer in North India to introduce coloured bags and registered as ISO 9200.(Source : 202003 Annual Report Page No:101)
- Market Cap ₹ 4,636 Cr.
- Current Price ₹ 394
- High / Low ₹ 397 / 180
- Stock P/E 13.2
- Book Value ₹ 155
- Dividend Yield 0.63 %
- ROCE 16.3 %
- ROE 15.6 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.54 times its book value
- Company has a low return on equity of 6.89% for last 3 years.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1,040 | 959 | 1,038 | 1,279 | 1,136 | 1,012 | 1,078 | 1,137 | 912 | 1,132 | 1,260 | |
941 | 862 | 932 | 1,127 | 927 | 834 | 901 | 904 | 739 | 907 | 1,032 | |
Operating Profit | 99 | 97 | 106 | 152 | 209 | 178 | 177 | 234 | 173 | 225 | 228 |
OPM % | 10% | 10% | 10% | 12% | 18% | 18% | 16% | 21% | 19% | 20% | 18% |
Other Income | 15 | 16 | 15 | 13 | -25 | 6 | 15 | 19 | 7 | 18 | 20 |
Interest | 62 | 66 | 64 | 60 | 56 | 56 | 59 | 54 | 52 | 51 | 49 |
Depreciation | 52 | 53 | 53 | 52 | 53 | 52 | 56 | 59 | 56 | 57 | 57 |
Profit before tax | -0 | -7 | 3 | 53 | 75 | 77 | 77 | 141 | 72 | 134 | 143 |
Tax % | 778% | 19% | 0% | 25% | 28% | 35% | 34% | 30% | 30% | 31% | 17% |
Net Profit | 6 | -5 | 9 | 41 | 50 | 49 | 50 | 99 | 49 | 90 | 114 |
EPS in Rs | 0.51 | -0.41 | 0.78 | 3.47 | 4.23 | 4.14 | 4.28 | 8.43 | 4.16 | 7.61 | 9.69 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,225 | 1,490 | 1,322 | 1,718 | 2,055 | 2,057 | 2,316 | 2,635 | 2,922 | 3,748 | 4,316 | 4,364 | 4,441 | |
914 | 1,066 | 1,131 | 1,390 | 1,643 | 1,773 | 1,985 | 2,370 | 2,552 | 3,317 | 3,863 | 3,596 | 3,581 | |
Operating Profit | 311 | 425 | 191 | 328 | 412 | 283 | 330 | 265 | 370 | 432 | 454 | 768 | 859 |
OPM % | 25% | 28% | 14% | 19% | 20% | 14% | 14% | 10% | 13% | 12% | 11% | 18% | 19% |
Other Income | 6 | 9 | 33 | 24 | 55 | 44 | -12 | 72 | 129 | 72 | 59 | 46 | 65 |
Interest | 21 | 23 | 85 | 80 | 84 | 77 | 94 | 222 | 244 | 264 | 253 | 225 | 206 |
Depreciation | 69 | 80 | 60 | 130 | 149 | 135 | 115 | 166 | 175 | 207 | 211 | 220 | 229 |
Profit before tax | 227 | 331 | 79 | 143 | 235 | 115 | 109 | -51 | 79 | 32 | 49 | 369 | 490 |
Tax % | 21% | 27% | 25% | 24% | 25% | 19% | 4% | 108% | -10% | -33% | 17% | 31% | |
Net Profit | 179 | 241 | 59 | 109 | 175 | 94 | 103 | 1 | 86 | 55 | 51 | 248 | 352 |
EPS in Rs | 14.59 | 19.70 | 4.83 | 8.89 | 14.87 | 7.98 | 8.75 | 0.11 | 7.29 | 4.69 | 4.36 | 21.08 | 29.89 |
Dividend Payout % | 14% | 13% | 26% | 22% | 17% | 25% | 23% | 220% | 10% | 16% | 17% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 14% |
3 Years: | 14% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | 12% |
3 Years: | 86% |
TTM: | 68% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 6% |
3 Years: | -3% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 16% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
61 | 61 | 61 | 61 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | |
Reserves | 770 | 960 | 985 | 1,114 | 1,200 | 1,245 | 1,279 | 1,261 | 1,342 | 1,385 | 1,426 | 1,628 | 1,767 |
Borrowings | 703 | 922 | 840 | 915 | 1,337 | 1,681 | 1,949 | 2,258 | 2,687 | 2,546 | 2,135 | 1,999 | 1,618 |
297 | 449 | 551 | 696 | 547 | 666 | 936 | 912 | 1,044 | 1,111 | 1,446 | 1,477 | 1,818 | |
Total Liabilities | 1,831 | 2,391 | 2,438 | 2,786 | 3,143 | 3,651 | 4,223 | 4,491 | 5,132 | 5,101 | 5,066 | 5,163 | 5,261 |
1,013 | 1,063 | 1,381 | 1,329 | 1,436 | 1,701 | 2,708 | 2,851 | 3,556 | 3,627 | 3,451 | 3,585 | 3,494 | |
CWIP | 97 | 182 | 41 | 294 | 688 | 925 | 455 | 633 | 307 | 228 | 417 | 166 | 187 |
Investments | 89 | 481 | 528 | 454 | 405 | 358 | 273 | 271 | 531 | 473 | 377 | 458 | 453 |
632 | 666 | 488 | 709 | 615 | 668 | 788 | 736 | 738 | 773 | 821 | 954 | 1,127 | |
Total Assets | 1,831 | 2,391 | 2,438 | 2,786 | 3,143 | 3,651 | 4,223 | 4,491 | 5,132 | 5,101 | 5,066 | 5,163 | 5,261 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
312 | 357 | 174 | 378 | 332 | 354 | 330 | 267 | 396 | 493 | 760 | 650 | |
-266 | -586 | -317 | -354 | -488 | -513 | -430 | -286 | -600 | -70 | -77 | -187 | |
-67 | 123 | 14 | -25 | 79 | 234 | 30 | 33 | 181 | -421 | -676 | -450 | |
Net Cash Flow | -21 | -106 | -129 | -0 | -77 | 75 | -70 | 14 | -23 | 2 | 7 | 13 |
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 % | 20% | 9% | 13% | 13% | 7% | 8% | 4% | 7% | 6% | 7% | 16% | |
Debtor Days | 7 | 7 | 8 | 8 | 9 | 10 | 9 | 13 | 11 | 10 | 9 | 8 |
Inventory Turnover | -0.04 | 2.63 | 3.06 | 7.60 | 8.73 | 6.36 | 5.20 | 4.65 | 5.15 | 5.50 | 4.24 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 3 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 2 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 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse