NSE:JKCEMENT

J.K. Cement Limited

Stock

INR

Last Close

5,112.70

02/05 08:51

Market Cap

335.40B

Beta: 0.69

Volume Today

33.42K

Avg: 121.22K

PE Ratio

48.43

PFCF: -

Dividend Yield

0.35%

Payout:0%

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		7.24B -		4.98B -		4.92B -		5.26B -		6.00B -		6.26B -		7.15B -		6.26B -		7.15B -		8.74B -		9.31B -	9.31B 0%			9.25B -	9.25B 0%		10.98B -
accumulated other comprehensive income loss		-17.23B -				-19.64B -															48.74B -		17.11B -	53.67B 213.73%	53.67B 0%			55.26B -	60.12B 8.79%
cash and cash equivalents		3.15B -		1.02B -		385.02M -		388.95M -		1.47B -		991.43M -		890.16M -		991.43M -		890.16M -		1.87B -	-9.33B -	8.67B 192.91%	8.67B 0%			1.14B -	4.19B 268.11%		13.70B -
cash and short term investments	6.22B -	9.04B 45.44%	7.44B 17.78%	9.44B 26.93%	8.20B 13.07%	8.51B 3.70%	8.51B 0%	14.87B 74.76%	11.24B 24.39%	13.55B 20.53%	13.55B 0%	14.24B 5.12%	6.33B 55.57%	9.34B 47.57%	9.48B 1.50%	14.24B 50.26%	11.88B 16.63%	9.34B 21.35%	12.54B 34.21%	17.05B 36.00%	9.33B -	9.67B 3.65%	9.67B 0%	16.60B 71.72%	16.60B 0%	19.10B 15.05%	5.74B 69.94%	5.74B 0%	18.26B 218.14%
common stock		772.68M -		772.68M -		772.68M -		772.68M -		772.68M -		772.68M -		772.68M -		772.68M -		772.68M -		772.68M -		772.70M -	772.70M 0%			772.70M -	772.70M 0%		772.70M -
deferred revenue		3.35B -		8.52B -		5.04B -		6.18B -		92.52M -		2.89B -		7.03B -		2.89B -				4.46B -			1.49B -
deferred revenue non current		866.82M -		4.94B -		781.21M -		3.54B -		782.06M -		3.93B -		1.11B -		3.93B -		1.11B -		5.01B -		1.88B -	1.88B 0%				1.14B -
deferrred tax liabilities non current		3.12B -		3.65B -		4.17B -		4.84B -		5.93B -		6.79B -		7.38B -		6.79B -		7.38B -		8.84B -		10.76B -	10.76B 0%			11.21B -	11.21B 0%
goodwill																						1.60B -	1.60B 0%			1.60B -
goodwill and intangible assets		23.08M -		269.64M -		18.25M -		314.62M -		26.27M -		467.10M -		32.34M -		467.10M -		32.34M -		3.72B -		3.87B -	3.87B 0%			3.78B -	3.78B 0%		3.69B -
intangible assets		23.08M -		269.64M -		18.25M -		314.62M -		26.27M -		467.10M -		32.34M -				32.34M -		3.72B -		2.27B -	2.27B 0%			2.17B -	3.78B 73.67%		3.69B -
inventory		6.37B -		7.42B -		6.90B -		6.70B -		7.57B -		9.21B -		12.09B -		9.21B -		12.09B -		11.13B -		11.82B -	11.82B 0%			13.91B -	13.91B 0%		11.75B -
long term debt		24.40B -		26.74B -		28.91B -		31.09B -		31.68B -		30.35B -		31.75B -		30.35B -		31.75B -		43.53B -		41.77B -	43.66B 4.51%			43.62B -	42.48B 2.62%		47.12B -
long term investments		-5.31B -		-7.40B -		-7.66B -		-13.23B -		-11.53B -		50.63M -		149.98M -		-10.99B -		-12.35B -		-11.08B -		4.60B -	4.60B 0%			4.13B -	5.69B 37.63%		1.44B -
net debt		26.52B -		28.44B -		34.61B -		32.55B -		34.79B -		36.42B -		40.26B -		36.42B -		40.26B -		51.72B -	9.33B -	46.83B 402.09%	46.83B 0%			56.24B -	52.05B 7.45%		46.59B -
net receivables		4.68B -		3.51B -		6.40B -		3.45B -		9.18B -		4.85B -		9.41B -		4.85B -		9.41B -		7.07B -		5.66B -	9.64B 70.26%				7.94B -		7.87B -
other assets																											1 -
other current assets		544.93M -		1.63B -		537.63M -		2.09B -		1.53B -		2.83B -		4.41B -		2.83B -		4.41B -		4.43B -		17.02B -	10.09B 40.74%			12.42B -	17.71B 42.62%	-5.74B 132.41%	12.04B 309.80%
other current liabilities		172.26M -		1.31B -		2.20B -		5.18B -		8.90B -		8.82B -		10.15B -		5.92B -		10.15B -		8.39B -		12.85B -	11.35B 11.71%			13.67B -	13.67B 0%		14.93B -
other liabilities																											1 -
other non current assets		2K -		1.64B -		2K -		1.24B -		1.30B -		5.35B -		2.88B -		3.14B -		15.37B -		1.54B -	-9.33B -	1.64B 117.57%	386.40M 76.42%	-16.60B 4,396.07%	-16.60B 0%	4.32B 126.03%	2.89B 33.10%		7.09B -
other non current liabilities		2.80B -		849.62M -		3.24B -		766.24M -		3.65B -		4.70B -		4.17B -		774.67M -		4.17B -		1.09B -		6.39B -	17.15B 168.33%	-53.22B 410.38%	-53.22B 0%	7.33B 113.78%	7.33B 0.00%	-54.91B 848.89%	20.07B 136.55%
othertotal stockholders equity		34.82B -		27.00B -		38.04B -		32.23B -		19.07B -		-772.68M -		20.94B -		38.91B -		20.94B -		47.97B -	-452.44M -	52.90B 11,791.79%	7.57B 85.69%	-455M 106.01%	-455M 0%	54.49B 12,075.12%	54.49B 0%	-352.10M 100.65%
preferred stock
property plant equipment net		50.96B -		56.55B -		60.82B -		61.59B -		64.44B -		66.36B -		75.73B -		66.36B -		75.73B -		89.38B -		93.75B -	93.75B 0%			96.09B -	96.09B 0%		104.67B -
retained earnings		8.59B -				11.10B -				17.52B -				21.54B -				21.54B -					28.22B -
short term debt		5.27B -		2.72B -		6.09B -		1.85B -		4.58B -		7.06B -		9.40B -		7.06B -		9.40B -		10.06B -		11.84B -	11.85B 0.11%			13.76B -	13.76B 0%		13.17B -
short term investments		5.89B -		8.42B -		8.12B -		14.48B -		12.08B -		13.25B -		8.45B -		13.25B -		8.45B -		15.18B -	18.65B -	1.00B 94.63%	1.00B 0%			17.96B -	1.55B 91.34%		4.57B -
tax assets		7.87B -		8.42B -		9.90B -		14.48B -		12.65B -		2.21B -		792.94M -		13.25B -				15.18B -			1.25B -
tax payables		787.65M -						202.49M -		92.52M -
total assets		74.18B -		81.49B -		85.42B -		91.49B -		98.72B -		103.36B -		114.03B -		103.36B -		114.03B -		138.42B -		148.02B -	148.02B 0%			153.75B -	153.75B 0%		166.82B -
total current assets	6.22B -	20.63B 231.79%	7.44B 63.96%	22.00B 195.85%	8.20B 62.70%	22.35B 172.35%	8.51B 61.92%	27.10B 218.55%	11.24B 58.52%	31.83B 183.11%	13.55B 57.43%	31.14B 129.76%	6.33B 79.67%	35.25B 456.88%	9.48B 73.10%	31.14B 228.43%	11.88B 61.86%	35.25B 196.80%	12.54B 64.44%	39.68B 216.57%	9.33B -	44.16B 373.53%	44.16B 0%	16.60B 62.41%	16.60B 0%	45.43B 173.66%	45.30B 0.27%		49.93B -
total current liabilities		16.04B -		17.53B -		18.25B -		18.47B -		19.57B -		22.14B -		26.70B -		22.14B -		26.70B -		31.66B -		34.00B -	34.00B 0%			36.68B -	36.68B 0%		39.08B -
total debt		29.67B -		29.46B -		34.99B -		32.94B -		36.26B -		37.41B -		41.15B -		37.41B -		41.15B -		53.59B -		55.49B -	55.49B 0%			57.38B -	56.24B 1.99%		60.28B -
total investments		584.62M -		1.03B -		460.22M -		1.25B -		551.97M -		2.26B -		149.98M -		2.26B -		149.98M -		4.09B -	18.65B -	5.60B 69.99%	5.60B 0%			5.69B -	7.24B 27.34%		1.44B -
total liabilities		47.23B -		53.71B -		55.35B -		58.71B -		61.61B -		63.98B -		71.12B -		63.98B -		71.12B -		90.12B -		94.80B -	94.80B 0%	-53.22B 156.13%	-53.22B 0%	98.84B 285.73%	98.84B 0%	-54.91B 155.55%	106.26B 293.53%
total liabilities and stockholders equity		74.18B -		81.49B -		85.42B -		91.49B -		98.72B -		103.36B -		114.03B -		103.36B -		114.03B -		138.42B -	48.29B -	148.02B 206.52%	148.02B 0%			153.75B -	153.75B 0%		166.82B -
total non current assets		53.55B -		59.49B -		63.07B -		64.39B -		66.89B -		72.23B -		78.78B -		72.23B -		78.78B -		98.73B -	-9.33B -	103.86B 1,213.53%	103.86B 0%	-16.60B 115.98%	-16.60B 0%	108.32B 752.54%	108.45B 0.12%		116.89B -
total non current liabilities		31.19B -		36.18B -		37.10B -		40.24B -		42.04B -		41.84B -		44.42B -		41.84B -		44.42B -		58.47B -		60.80B -	60.80B 0%	-53.22B 187.52%	-53.22B 0%	62.16B 216.81%	62.16B 0.00%	-54.91B 188.33%	67.18B 222.36%
total stockholders equity		26.95B -		27.78B -		30.28B -		33.01B -		37.37B -		39.68B -		43.25B -		39.68B -		43.25B -		48.74B -	48.29B -	53.67B 11.14%	53.67B 0%	53.22B 0.85%	53.22B 0%	55.26B 3.84%	55.26B 0%	54.91B 0.64%	60.89B 10.90%

All numbers in INR (except ratios and percentages)