NSE:JKCEMENT
J.K. Cement Limited
- Stock
Last Close
4,031.55
26/04 10:00
Market Cap
332.73B
Beta: 0.69
Volume Today
189.72K
Avg: 121.22K
PE Ratio
48.43
PFCF: -
Dividend Yield
0.35%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.40B - | 3.07B 30.22% | 3.05B 0.79% | 2.34B 23.29% | 4.36B 86.43% | 7.24B 66.26% | 7.24B 0% | 6.00B 17.21% | 7.15B 19.23% | 7.15B 0% | |
accumulated other comprehensive income loss | -8.54B - | -8.90B 4.30% | -10.79B 21.17% | -12.84B 19.02% | -14.85B 15.63% | -17.23B 16.04% | -17.23B 0% | ||||
cash and cash equivalents | 4.07B - | 4.16B 2.09% | 4.52B 8.71% | 4.26B 5.74% | 1.98B 53.46% | 3.15B 58.88% | 3.15B 0% | 1.47B 53.45% | 890.16M 39.33% | 890.16M 0% | |
cash and short term investments | 4.54B - | 4.46B 1.65% | 5.14B 15.05% | 5.42B 5.46% | 6.36B 17.37% | 9.04B 42.23% | 9.04B 0% | 13.55B 49.84% | 9.34B 31.08% | 9.34B 0% | |
common stock | 699.27M - | 699.27M 0% | 699.27M 0% | 699.27M 0% | 699.27M 0% | 772.68M 10.50% | 772.68M 0% | 772.68M 0% | 772.68M 0% | 772.68M 0% | |
deferred revenue | 516.01M - | 649.70M 25.91% | 690.65M 6.30% | 7.30B 956.57% | 4.99B 31.57% | 3.35B 32.90% | 787.65M 76.49% | 5.86B 643.52% | 7.03B 20.12% | ||
deferred revenue non current | 972.53M - | 1.17B 20.07% | 1.40B 19.59% | 1.99B 42.57% | 923.20M 53.63% | 866.82M 6.11% | 866.82M 0% | 782.06M 9.78% | 1.11B 42.46% | 1.11B 0% | |
deferrred tax liabilities non current | 2.68B - | 2.80B 4.24% | 3.28B 17.37% | 2.11B 35.73% | 2.67B 26.48% | 3.12B 16.97% | 3.12B 0% | 5.93B 89.89% | 7.38B 24.50% | 7.38B 0% | |
goodwill | 4.33M - | ||||||||||
goodwill and intangible assets | 12.12M - | 21.37M 76.25% | 19.98M 6.51% | 233.21M 1,067.46% | 43.75M 81.24% | 23.08M 47.23% | 23.08M 0% | 26.27M 13.78% | 32.34M 23.11% | 32.34M 0% | |
intangible assets | 7.79M - | 21.37M 174.25% | 19.98M 6.51% | 233.21M 1,067.46% | 43.75M 81.24% | 23.08M 47.23% | 23.08M 0% | 26.27M 13.78% | 32.34M 23.11% | 32.34M 0% | |
inventory | 5.42B - | 5.41B 0.09% | 5.38B 0.56% | 5.61B 4.17% | 5.90B 5.16% | 6.37B 7.92% | 6.37B 0% | 7.57B 18.86% | 12.09B 59.76% | 12.09B 0% | |
long term debt | 24.42B - | 27.30B 11.82% | 28.77B 5.37% | 29.06B 1.03% | 25.74B 11.43% | 24.40B 5.22% | 24.40B 0% | 31.68B 29.83% | 31.75B 0.24% | 31.75B 0% | |
long term investments | 54.40M - | 126.17M 131.92% | -119.00M 194.32% | 421.39M 454.09% | -3.90B 1,026.66% | 445.17M 111.40% | -5.31B 1,292.18% | 538.66M 110.15% | 149.98M 72.16% | -12.35B 8,332.41% | |
net debt | 23.76B - | 28.13B 18.41% | 28.77B 2.29% | 27.04B 6.01% | 27.42B 1.40% | 26.52B 3.31% | 26.52B 0% | 34.79B 31.21% | 40.26B 15.73% | 40.26B 0% | |
net receivables | 3.53B - | 2.02B - | 4.48B 121.72% | 4.68B 4.47% | 4.68B 0% | 9.18B 96.32% | 9.41B 2.47% | 9.41B 0% | |||
other assets | |||||||||||
other current assets | 65.11M - | 4.90B 7,430.77% | 5.35B 9.13% | 1.76B 67.14% | 304.12M 82.70% | 544.93M 79.18% | 544.93M 0% | 1.53B 180.97% | 4.41B 188.04% | 4.41B 0% | |
other current liabilities | 3.47B - | 4.05B 16.49% | 4.87B 20.46% | 838.21M 82.81% | 102.56M 87.76% | 172.26M 67.96% | 2.74B 1,487.72% | 3.14B 14.68% | 3.12B 0.64% | 10.15B 225.72% | |
other liabilities | |||||||||||
other non current assets | 2.88B - | 1.48B 48.48% | 1.96B 32.32% | 977.33M 50.18% | 5.93B 507.01% | 2K 100.00% | 2K 0% | 1.30B 64,963,500% | 2.08B 60.28% | 15.37B 638.20% | |
other non current liabilities | 147.66M - | 180.04M 21.93% | 202.27M 12.35% | 527.14M 160.61% | 2.34B 344.21% | 2.80B 19.73% | 2.80B 0% | 3.65B 30.13% | 4.17B 14.34% | 4.17B 0% | |
othertotal stockholders equity | 21.37B - | 19.91B 6.84% | 22.04B 10.71% | 23.49B 6.57% | 26.48B 12.73% | -18.47B 169.74% | 34.82B 288.56% | 19.07B 45.23% | 20.94B 9.77% | 20.94B 0% | |
preferred stock | 53.29B - | ||||||||||
property plant equipment net | 41.13B - | 44.09B 7.19% | 45.41B 3.00% | 46.45B 2.30% | 45.43B 2.19% | 50.96B 12.17% | 50.96B 0% | 64.44B 26.45% | 75.73B 17.51% | 75.73B 0% | |
retained earnings | 3.93B - | 4.47B 13.64% | 4.31B 3.60% | 6.25B 45.11% | 7.42B 18.73% | 8.59B 15.73% | 8.59B 0% | 17.52B 104.01% | 21.54B 22.93% | 21.54B 0% | |
short term debt | 3.42B - | 4.99B 46.05% | 4.53B 9.21% | 2.24B 50.45% | 3.66B 63.29% | 5.27B 43.80% | 5.27B 0% | 4.58B 13.03% | 9.40B 105.14% | 9.40B 0% | |
short term investments | 465M - | 305M 34.41% | 615M 101.64% | 1.16B 87.82% | 4.37B 278.73% | 5.89B 34.68% | 5.89B 0% | 12.08B 105.10% | 8.45B 30.08% | 8.45B 0% | |
tax assets | 1.16B - | 2.12B - | 7.87B 271.94% | 584.01M 92.58% | 792.94M 35.78% | ||||||
tax payables | 15.65M - | 787.65M - | 787.65M 0% | 92.52M 88.25% | |||||||
total assets | 57.63B - | 60.50B 4.98% | 63.14B 4.37% | 64.04B 1.42% | 64.54B 0.78% | 74.18B 14.93% | 74.18B 0% | 98.72B 33.09% | 114.03B 15.51% | 114.03B 0% | |
total current assets | 13.56B - | 14.78B 9.04% | 15.87B 7.37% | 14.80B 6.73% | 17.04B 15.09% | 20.63B 21.09% | 20.63B 0% | 31.83B 54.28% | 35.25B 10.73% | 35.25B 0% | |
total current liabilities | 11.81B - | 12.76B 8.04% | 13.14B 3.02% | 12.72B 3.23% | 13.12B 3.15% | 16.04B 22.25% | 16.04B 0% | 19.57B 22.06% | 26.70B 36.43% | 26.70B 0% | |
total debt | 27.83B - | 32.29B 16.02% | 33.30B 3.12% | 31.31B 5.98% | 29.41B 6.07% | 29.67B 0.89% | 29.67B 0% | 36.26B 22.22% | 41.15B 13.50% | 41.15B 0% | |
total investments | 519.40M - | 431.17M 16.99% | 496.00M 15.03% | 1.58B 217.84% | 469.93M 70.19% | 584.62M 24.40% | 584.62M 0% | 551.97M 5.58% | 149.98M 72.83% | 149.98M 0% | |
total liabilities | 40.03B - | 44.20B 10.43% | 46.79B 5.85% | 46.41B 0.82% | 44.79B 3.48% | 47.23B 5.43% | 47.23B 0% | 61.61B 30.45% | 71.12B 15.44% | 71.12B 0% | |
total liabilities and stockholders equity | 57.63B - | 60.50B 4.98% | 63.14B 4.37% | 64.04B 1.42% | 64.54B 0.78% | 74.18B 14.93% | 74.18B 0% | 98.72B 33.09% | 114.03B 15.51% | 114.03B 0% | |
total non current assets | 44.08B - | 45.72B 3.73% | 47.27B 3.40% | 49.24B 4.16% | 47.50B 3.52% | 53.55B 12.72% | 53.55B 0% | 66.89B 24.92% | 78.78B 17.78% | 78.78B 0% | |
total non current liabilities | 28.22B - | 31.45B 11.43% | 33.65B 7.01% | 33.69B 0.12% | 31.68B 5.98% | 31.19B 1.53% | 31.19B 0% | 42.04B 34.77% | 44.42B 5.67% | 44.42B 0% | |
total stockholders equity | 17.46B - | 16.17B 7.40% | 16.26B 0.53% | 17.59B 8.24% | 19.75B 12.24% | 26.95B 36.46% | 26.95B 0% | 37.37B 38.66% | 43.25B 15.74% | 43.25B 0% |
All numbers in INR (except ratios and percentages)