NSE:JKCEMENT
J.K. Cement Limited
- Stock
Last Close
3,910.55
08/05 10:00
Market Cap
332.73B
Beta: 0.69
Volume Today
78.81K
Avg: 121.22K
PE Ratio
48.43
PFCF: -
Dividend Yield
0.35%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.24B - | 4.98B - | 4.92B - | 5.26B - | 6.00B - | 6.26B - | 7.15B - | 6.26B - | 7.15B - | 8.74B - | ||||||||||||
accumulated other comprehensive income loss | -17.23B - | -19.64B - | ||||||||||||||||||||
cash and cash equivalents | 3.15B - | 1.02B - | 385.02M - | 388.95M - | 1.47B - | 991.43M - | 890.16M - | 991.43M - | 890.16M - | 1.87B - | ||||||||||||
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% | ||
common stock | 772.68M - | 772.68M - | 772.68M - | 772.68M - | 772.68M - | 772.68M - | 772.68M - | 772.68M - | 772.68M - | 772.68M - | ||||||||||||
deferred revenue | 3.35B - | 8.52B - | 5.04B - | 6.18B - | 92.52M - | 2.89B - | 7.03B - | 2.89B - | 4.46B - | |||||||||||||
deferred revenue non current | 866.82M - | 4.94B - | 781.21M - | 3.54B - | 782.06M - | 3.93B - | 1.11B - | 3.93B - | 1.11B - | 5.01B - | ||||||||||||
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 - | ||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 23.08M - | 269.64M - | 18.25M - | 314.62M - | 26.27M - | 467.10M - | 32.34M - | 467.10M - | 32.34M - | 3.72B - | ||||||||||||
intangible assets | 23.08M - | 269.64M - | 18.25M - | 314.62M - | 26.27M - | 467.10M - | 32.34M - | 32.34M - | 3.72B - | |||||||||||||
inventory | 6.37B - | 7.42B - | 6.90B - | 6.70B - | 7.57B - | 9.21B - | 12.09B - | 9.21B - | 12.09B - | 11.13B - | ||||||||||||
long term debt | 24.40B - | 26.74B - | 28.91B - | 31.09B - | 31.68B - | 30.35B - | 31.75B - | 30.35B - | 31.75B - | 43.53B - | ||||||||||||
long term investments | -5.31B - | -7.40B - | -7.66B - | -13.23B - | -11.53B - | 50.63M - | 149.98M - | -10.99B - | -12.35B - | -11.08B - | ||||||||||||
net debt | 26.52B - | 28.44B - | 34.61B - | 32.55B - | 34.79B - | 36.42B - | 40.26B - | 36.42B - | 40.26B - | 51.72B - | ||||||||||||
net receivables | 4.68B - | 3.51B - | 6.40B - | 3.45B - | 9.18B - | 4.85B - | 9.41B - | 4.85B - | 9.41B - | 7.07B - | ||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 544.93M - | 1.63B - | 537.63M - | 2.09B - | 1.53B - | 2.83B - | 4.41B - | 2.83B - | 4.41B - | 4.43B - | ||||||||||||
other current liabilities | 172.26M - | 1.31B - | 2.20B - | 5.18B - | 8.90B - | 8.82B - | 10.15B - | 5.92B - | 10.15B - | 8.39B - | ||||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 2K - | 1.64B - | 2K - | 1.24B - | 1.30B - | 5.35B - | 2.88B - | 3.14B - | 15.37B - | 1.54B - | ||||||||||||
other non current liabilities | 2.80B - | 849.62M - | 3.24B - | 766.24M - | 3.65B - | 4.70B - | 4.17B - | 774.67M - | 4.17B - | 1.09B - | ||||||||||||
othertotal stockholders equity | 34.82B - | 27.00B - | 38.04B - | 32.23B - | 19.07B - | -772.68M - | 20.94B - | 38.91B - | 20.94B - | 47.97B - | ||||||||||||
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 - | ||||||||||||
retained earnings | 8.59B - | 11.10B - | 17.52B - | 21.54B - | 21.54B - | |||||||||||||||||
short term debt | 5.27B - | 2.72B - | 6.09B - | 1.85B - | 4.58B - | 7.06B - | 9.40B - | 7.06B - | 9.40B - | 10.06B - | ||||||||||||
short term investments | 5.89B - | 8.42B - | 8.12B - | 14.48B - | 12.08B - | 13.25B - | 8.45B - | 13.25B - | 8.45B - | 15.18B - | ||||||||||||
tax assets | 7.87B - | 8.42B - | 9.90B - | 14.48B - | 12.65B - | 2.21B - | 792.94M - | 13.25B - | 15.18B - | |||||||||||||
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 - | ||||||||||||
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% | ||
total current liabilities | 16.04B - | 17.53B - | 18.25B - | 18.47B - | 19.57B - | 22.14B - | 26.70B - | 22.14B - | 26.70B - | 31.66B - | ||||||||||||
total debt | 29.67B - | 29.46B - | 34.99B - | 32.94B - | 36.26B - | 37.41B - | 41.15B - | 37.41B - | 41.15B - | 53.59B - | ||||||||||||
total investments | 584.62M - | 1.03B - | 460.22M - | 1.25B - | 551.97M - | 2.26B - | 149.98M - | 2.26B - | 149.98M - | 4.09B - | ||||||||||||
total liabilities | 47.23B - | 53.71B - | 55.35B - | 58.71B - | 61.61B - | 63.98B - | 71.12B - | 63.98B - | 71.12B - | 90.12B - | ||||||||||||
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 - | ||||||||||||
total non current assets | 53.55B - | 59.49B - | 63.07B - | 64.39B - | 66.89B - | 72.23B - | 78.78B - | 72.23B - | 78.78B - | 98.73B - | ||||||||||||
total non current liabilities | 31.19B - | 36.18B - | 37.10B - | 40.24B - | 42.04B - | 41.84B - | 44.42B - | 41.84B - | 44.42B - | 58.47B - | ||||||||||||
total stockholders equity | 26.95B - | 27.78B - | 30.28B - | 33.01B - | 37.37B - | 39.68B - | 43.25B - | 39.68B - | 43.25B - | 48.74B - |
All numbers in INR (except ratios and percentages)