NSE:JKCEMENT
J.K. Cement Limited
- Stock
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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.07B - | 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% | 9.31B 30.19% | 9.31B 0% | 10.98B 17.90% | |
accumulated other comprehensive income loss | -8.90B - | -10.79B 21.17% | -12.84B 19.02% | -14.85B 15.63% | -17.23B 16.04% | -17.23B 0% | 17.11B - | 60.12B - | |||||
cash and cash equivalents | 4.16B - | 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% | 1.74B 95.91% | 8.67B 396.89% | 13.70B 58.06% | |
cash and short term investments | 4.46B - | 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% | 16.60B 77.73% | 9.67B 41.77% | 25.59B 164.76% | |
common stock | 699.27M - | 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% | 772.70M 0.00% | 772.70M 0% | 772.70M 0% | |
deferred revenue | 649.70M - | 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% | 1.49B - | ||||
deferred revenue non current | 1.17B - | 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% | 1.88B - | 2.20B 17.00% | ||
deferrred tax liabilities non current | 2.80B - | 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% | 10.76B - | 12.21B 13.57% | ||
goodwill | 1.60B - | 1.60B 0% | 1.60B 0% | ||||||||||
goodwill and intangible assets | 21.37M - | 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% | 3.87B 11,869.63% | 3.87B 0% | 3.69B 4.55% | |
intangible assets | 21.37M - | 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% | 2.27B 6,914.47% | 2.27B 0% | 2.09B 7.76% | |
inventory | 5.41B - | 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% | 11.82B 2.25% | 11.82B 0% | 11.75B 0.54% | |
long term debt | 27.30B - | 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% | 43.66B 37.50% | 41.77B 4.32% | 60.07B 43.79% | |
long term investments | 126.17M - | -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% | -2.31B 81.31% | 4.60B 299.15% | 4.20B 8.58% | |
net debt | 28.13B - | 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% | 53.75B 33.50% | 46.83B 12.88% | 46.59B 0.52% | |
net receivables | 2.02B - | 4.48B 121.72% | 4.68B 4.47% | 4.68B 0% | 9.18B 96.32% | 9.41B 2.47% | 9.41B 0% | 5.66B 39.81% | 5.66B 0% | 7.87B 38.89% | |||
other assets | |||||||||||||
other current assets | 4.90B - | 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% | 10.09B 128.69% | 17.02B 68.74% | 4.82B 71.66% | |
other current liabilities | 4.05B - | 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% | 11.36B 11.93% | 12.85B 13.13% | 1.98B 84.60% | |
other liabilities | |||||||||||||
other non current assets | 1.48B - | 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% | 8.54B 44.43% | 1.64B 80.82% | 3.20B 95.08% | |
other non current liabilities | 180.04M - | 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% | 17.15B 311.04% | 6.39B 62.73% | 5.65B 11.60% | |
othertotal stockholders equity | 19.91B - | 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% | 7.57B 63.85% | 52.90B 598.98% | 7.57B 85.69% | |
preferred stock | 53.29B - | ||||||||||||
property plant equipment net | 44.09B - | 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% | 93.75B 23.80% | 93.75B 0% | 104.67B 11.64% | |
retained earnings | 4.47B - | 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% | 28.22B 31.03% | 33.48B - | ||
short term debt | 4.99B - | 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% | 11.84B 25.90% | 11.84B 0% | 13.17B 11.24% | |
short term investments | 305M - | 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% | 7.90B 6.45% | 1.00B 87.33% | 11.90B 1,087.93% | |
tax assets | 1.16B - | 2.12B - | 7.87B 271.94% | 584.01M 92.58% | 792.94M 35.78% | 6.30B - | 1.02B - | ||||||
tax payables | 15.65M - | 787.65M - | 787.65M 0% | 92.52M 88.25% | |||||||||
total assets | 60.50B - | 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% | 148.02B 29.81% | 148.02B 0% | 166.82B 12.70% | |
total current assets | 14.78B - | 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% | 44.16B 25.30% | 44.16B 0% | 50.03B 13.29% | |
total current liabilities | 12.76B - | 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% | 34.00B 27.32% | 34.00B 0% | 26.12B 23.17% | |
total debt | 32.29B - | 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% | 55.49B 34.85% | 55.49B 0% | 60.28B 8.63% | |
total investments | 431.17M - | 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% | 5.60B 3,631.76% | 5.60B 0% | 23.90B 327.01% | |
total liabilities | 44.20B - | 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% | 94.80B 33.30% | 94.80B 0% | 106.26B 12.09% | |
total liabilities and stockholders equity | 60.50B - | 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% | 148.02B 29.81% | 148.02B 0% | 166.82B 12.70% | |
total non current assets | 45.72B - | 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% | 103.86B 31.83% | 103.86B 0% | 116.78B 12.44% | |
total non current liabilities | 31.45B - | 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% | 60.80B 36.89% | 60.80B 0% | 80.14B 31.80% | |
total stockholders equity | 16.17B - | 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% | 53.67B 24.10% | 53.67B 0% | 60.89B 13.45% |
All numbers in INR (except ratios and percentages)