NSE:JKCEMENT
J.K. Cement Limited
- Stock
Last Close
3,848.25
18/05 06:59
Market Cap
332.73B
Beta: 0.69
Volume Today
5.64K
Avg: 121.22K
PE Ratio
48.43
PFCF: -
Dividend Yield
0.35%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 843.86M - | 843.86M 0% | 285.44M 66.17% | 285.44M 0% | 285.44M 0% | 285.44M 0% | 360.37M 26.25% | 360.37M 0% | 360.37M 0% | 360.37M 0% | 254.90M 29.27% | 254.90M 0% | 254.90M 0% | 700.07M 174.65% | 700.07M 0% | 700.07M 0% | 958.05M 36.85% | 958.05M 0% | 451.33M 52.89% | 496.49M 10.01% | 1.03B 107.67% | 1.50B 45.55% | 1.32B 11.84% | 795.06M 39.91% | 1.84B 130.94% | 1.74B 5.31% | 522.82M 69.93% | 2.21B 323.00% | 2.19B 0.80% | 2.16B 1.58% | 1.92B 11.10% | 1.51B 21.16% | 1.43B 5.70% | 2.01B 40.94% | 1.63B 19.11% | 1.12B 30.93% | 389.88M 65.30% | 1.12B 187.95% | 1.15B 2.13% | 1.78B 55.33% | 2.84B 59.36% | |
depreciation and amortization | 321.72M - | 321.72M 0% | 337.61M 4.94% | 337.61M 0% | 337.61M 0% | 337.61M 0% | 365.17M 8.16% | 365.17M 0% | 365.17M 0% | 365.17M 0% | 473.90M 29.78% | 473.90M 0% | 473.90M 0% | 542.37M 14.45% | 542.37M 0% | 542.37M 0% | 578.30M 6.62% | 578.30M 0% | 578.30M 0% | 603.20M - | 603.20M 0% | 603.20M 0% | 719.90M - | 719.90M 0% | 719.90M 0% | 719.90M 0% | 1.06B - | 1.18B 11.34% | 1.29B 8.83% | 1.35B 4.85% | 1.37B 1.71% | 1.40B 2.46% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -165.39M - | -165.39M 0% | 209.90M 226.91% | 209.90M 0% | 209.90M 0% | 209.90M 0% | -402.71M 291.86% | -402.71M 0% | -402.71M 0% | -402.71M 0% | 297.26M 173.82% | 297.26M 0% | 297.26M 0% | 202.34M 31.93% | 202.34M 0% | 202.34M 0% | 298.29M 47.42% | 298.29M 0% | 298.29M 0% | -194.44M - | -194.44M 0% | -194.44M 0% | 704.93M - | 704.93M 0% | 704.93M 0% | 704.93M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -246.37M - | -246.37M 0% | -41.71M 83.07% | -41.71M 0% | -41.71M 0% | -41.71M 0% | 1.20M 102.87% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 7.65M 538.70% | 7.65M 0% | 7.65M 0% | -169.47M 2,316.63% | -169.47M 0% | -169.47M 0% | -72.29M 57.34% | -72.29M 0% | -72.29M 0% | -116.84M - | -116.84M 0% | -116.84M 0% | -166.30M - | -166.30M 0% | -166.30M 0% | -166.30M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 80.97M - | 80.97M 0% | 251.61M 210.73% | 251.61M 0% | 251.61M 0% | 251.61M 0% | -403.91M 260.53% | -403.91M 0% | -403.91M 0% | -403.91M 0% | 289.62M 171.70% | 289.62M 0% | 289.62M 0% | 371.81M 28.38% | 371.81M 0% | 371.81M 0% | 370.59M 0.33% | 370.59M 0% | 370.59M 0% | -77.60M - | -77.60M 0% | -77.60M 0% | 871.23M - | 871.23M 0% | 871.23M 0% | 871.23M 0% | ||||||||||||||||
other non cash items | -44.78M - | -44.78M 0% | 77.73M 273.59% | 77.73M 0% | 77.73M 0% | 77.73M 0% | 317.66M 308.70% | 317.66M 0% | 317.66M 0% | 317.66M 0% | 467.88M 47.29% | 467.88M 0% | 467.88M 0% | 453.85M 3.00% | 453.85M 0% | 453.85M 0% | 373.14M 17.78% | 373.14M 0% | 879.86M 135.80% | -496.49M 156.43% | 309.21M 162.28% | -160.45M 151.89% | 17.24M 110.74% | -795.06M 4,712.58% | 156.01M 119.62% | 253.60M 62.55% | 1.47B 479.38% | -219.38M 114.93% | -2.19B 900.02% | -2.16B 1.58% | -1.92B 11.10% | -1.51B 21.16% | -1.43B 5.70% | -2.01B 40.94% | -1.63B 19.11% | -62.91M 96.13% | 791.13M 1,357.63% | 162.66M 79.44% | 201.01M 23.58% | -410.44M 304.18% | -1.43B 249.35% | |
net cash provided by operating activities | 955.41M - | 955.41M 0% | 910.67M 4.68% | 910.67M 0% | 910.67M 0% | 910.67M 0% | 640.49M 29.67% | 640.49M 0% | 640.49M 0% | 640.49M 0% | 1.49B 133.25% | 1.49B 0% | 1.49B 0% | 1.90B 27.09% | 1.90B 0% | 1.90B 0% | 2.21B 16.28% | 2.21B 0% | 2.21B 0% | 1.75B - | 1.75B 0% | 1.75B 0% | 3.42B - | 3.42B 0% | 3.42B 0% | 3.42B 0% | 2.12B - | 2.36B 11.34% | 2.57B 8.83% | 2.70B 4.85% | 2.74B 1.71% | 2.81B 2.46% | ||||||||||
investments in property plant and equipment | -1.37B - | -1.37B 0% | -3.90B 185.42% | -3.90B 0% | -3.90B 0% | -3.90B 0% | -1.38B 64.72% | -1.38B 0% | -1.38B 0% | -1.38B 0% | -866.26M 37.02% | -866.26M 0% | -866.26M 0% | -861.84M 0.51% | -861.84M 0% | -861.84M 0% | -775.39M 10.03% | -775.39M 0% | -775.39M 0% | -1.56B - | -1.56B 0% | -1.56B 0% | -3.13B - | -3.13B 0% | -3.13B 0% | -3.13B 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -182.99M - | -182.99M 0% | -277.70M 51.76% | -277.70M 0% | -277.70M 0% | -277.70M 0% | -242.50M 12.68% | -242.50M 0% | -242.50M 0% | -242.50M 0% | -565.36M 133.14% | -565.36M 0% | -565.36M 0% | -4.71M 99.17% | -4.71M 0% | -4.71M 0% | -762.22M 16,099.34% | -762.22M 0% | -762.22M 0% | -1.77B - | -1.77B 0% | -1.77B 0% | -3.68B - | -3.68B 0% | -3.68B 0% | -3.68B 0% | ||||||||||||||||
sales maturities of investments | 125.11M - | 125.11M 0% | 191.86M 53.35% | 191.86M 0% | 191.86M 0% | 191.86M 0% | 331.04M 72.54% | 331.04M 0% | 331.04M 0% | 331.04M 0% | 459.33M 38.75% | 459.33M 0% | 459.33M 0% | 6.87M 98.50% | 6.87M 0% | 6.87M 0% | 1.55B 22,486.32% | 1.55B 0% | 1.55B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 3.03B - | 3.03B 0% | 3.03B 0% | 3.03B 0% | ||||||||||||||||
other investing activites | 1.42B - | 1.42B 0% | 3.98B 179.85% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 1.29B 67.70% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 972.29M 24.45% | 972.29M 0% | 972.29M 0% | 859.68M 11.58% | 859.68M 0% | 859.68M 0% | -14.19M 101.65% | -14.19M 0% | -14.19M 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 3.78B - | 3.78B 0% | 3.78B 0% | 3.78B 0% | ||||||||||||||||
net cash used for investing activites | -1.42B - | -1.42B 0% | -3.98B 180.78% | -3.98B 0% | -3.98B 0% | -3.98B 0% | -1.30B 67.39% | -1.30B 0% | -1.30B 0% | -1.30B 0% | -1.02B 21.45% | -1.02B 0% | -1.02B 0% | -884.49M 13.18% | -884.49M 0% | -884.49M 0% | 14.19M 101.60% | 14.19M 0% | 14.19M 0% | -1.96B - | -1.96B 0% | -1.96B 0% | -3.78B - | -3.78B 0% | -3.78B 0% | -3.78B 0% | ||||||||||||||||
debt repayment | -382.11M - | -382.11M 0% | -507.60M 32.84% | -507.60M 0% | -507.60M 0% | -507.60M 0% | -399.44M 21.31% | -399.44M 0% | -399.44M 0% | -399.44M 0% | -559.40M 40.05% | -559.40M 0% | -559.40M 0% | -79.60M 85.77% | -79.60M 0% | -79.60M 0% | -1.00B 1,159.48% | -1.00B 0% | -1.00B 0% | -447.17M - | -447.17M 0% | -447.17M 0% | -793.85M - | -793.85M 0% | -793.85M 0% | -793.85M 0% | ||||||||||||||||
common stock issued | 28.07M - | 28.07M 0% | 28.07M 0% | 28.07M 0% | 1.26B - | 1.26B 0% | 1.26B 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -84.16M - | -84.16M 0% | -84.16M 0% | -168.33M 100% | -168.33M 0% | -168.33M 0% | -210.75M - | -210.75M 0% | -210.75M 0% | -407.54M - | -407.54M 0% | -407.54M 0% | -407.54M 0% | |||||||||||||||||||||||||||||
other financing activites | 382.11M - | 382.11M 0% | 479.53M 25.50% | 479.53M 0% | 479.53M 0% | 479.53M 0% | 399.44M 16.70% | 399.44M 0% | 399.44M 0% | 399.44M 0% | 559.40M 40.05% | 559.40M 0% | 559.40M 0% | 163.77M 70.72% | 163.77M 0% | 163.77M 0% | 1.17B 614.99% | 1.17B 0% | 1.17B 0% | -602.71M - | -602.71M 0% | -602.71M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | ||||||||||||||||
net cash used provided by financing activities | -235.38M - | -235.38M 0% | -483.73M 105.51% | -483.73M 0% | -483.73M 0% | -483.73M 0% | -340.80M 29.55% | -340.80M 0% | -340.80M 0% | -340.80M 0% | -409.07M 20.03% | -409.07M 0% | -409.07M 0% | -186.66M 54.37% | -186.66M 0% | -186.66M 0% | -1.15B 513.74% | -1.15B 0% | -1.15B 0% | 598.11M - | 598.11M 0% | 598.11M 0% | -1.20B - | -1.20B 0% | -1.20B 0% | -1.20B 0% | ||||||||||||||||
effect of forex changes on cash | 551.68M - | 551.68M 0% | 3.63B 558.61% | 3.63B 0% | 3.63B 0% | 3.63B 0% | 1.02B 71.97% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 92.82M 90.89% | 92.82M 0% | 92.82M 0% | -691.93M 845.42% | -691.93M 0% | -691.93M 0% | -2.10M 99.70% | -2.10M 0% | -2.10M 0% | -122.65M - | -122.65M 0% | -122.65M 0% | 1.00B - | 1.00B 0% | 1.00B 0% | 1.00B 0% | ||||||||||||||||
net change in cash | -144.72M - | -144.72M 0% | 83.29M 157.55% | 83.29M 0% | 83.29M 0% | 83.29M 0% | 21.23M 74.51% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 158.95M 648.62% | 158.95M 0% | 158.95M 0% | 135.56M 14.72% | 135.56M 0% | 135.56M 0% | 170.71M 25.94% | 170.71M 0% | 170.71M 0% | 259.72M - | 259.72M 0% | 259.72M 0% | -561.40M - | -561.40M 0% | -561.40M 0% | -561.40M 0% | 2.12B - | 2.36B 11.34% | 2.57B 8.83% | 2.70B 4.85% | 2.74B 1.71% | 2.81B 2.46% | ||||||||||
cash at beginning of period | 1.08B - | 1.08B 0% | 938.33M 13.36% | 938.33M 0% | 938.33M 0% | 938.33M 0% | 1.02B 8.88% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.04B 2.08% | 1.04B 0% | 1.04B 0% | 930.06M 10.82% | 930.06M 0% | 930.06M 0% | 325.27M 65.03% | 325.27M 0% | 325.27M 0% | 528.33M - | 528.33M 0% | 528.33M 0% | 657.66M - | 657.66M 0% | 657.66M 0% | 657.66M 0% | 1.00B - | 3.12B 211.83% | 18.23M 99.42% | 2.59B 14,097.49% | 6.17B 138.15% | 8.91B 44.46% | ||||||||||
cash at end of period | 938.33M - | 938.33M 0% | 1.02B 8.88% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.04B 2.08% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.20B 15.24% | 1.20B 0% | 1.20B 0% | 1.07B 11.33% | 1.07B 0% | 1.07B 0% | 495.99M 53.46% | 495.99M 0% | 495.99M 0% | 788.05M - | 788.05M 0% | 788.05M 0% | 96.25M - | 96.25M 0% | 96.25M 0% | 96.25M 0% | 3.12B - | 5.49B 75.63% | 2.59B 52.80% | 5.28B 104.11% | 8.91B 68.55% | 11.72B 31.54% | ||||||||||
operating cash flow | 955.41M - | 955.41M 0% | 910.67M 4.68% | 910.67M 0% | 910.67M 0% | 910.67M 0% | 640.49M 29.67% | 640.49M 0% | 640.49M 0% | 640.49M 0% | 1.49B 133.25% | 1.49B 0% | 1.49B 0% | 1.90B 27.09% | 1.90B 0% | 1.90B 0% | 2.21B 16.28% | 2.21B 0% | 2.21B 0% | 1.75B - | 1.75B 0% | 1.75B 0% | 3.42B - | 3.42B 0% | 3.42B 0% | 3.42B 0% | 2.12B - | 2.36B 11.34% | 2.57B 8.83% | 2.70B 4.85% | 2.74B 1.71% | 2.81B 2.46% | ||||||||||
capital expenditure | -1.37B - | -1.37B 0% | -3.90B 185.42% | -3.90B 0% | -3.90B 0% | -3.90B 0% | -1.38B 64.72% | -1.38B 0% | -1.38B 0% | -1.38B 0% | -866.26M 37.02% | -866.26M 0% | -866.26M 0% | -861.84M 0.51% | -861.84M 0% | -861.84M 0% | -775.39M 10.03% | -775.39M 0% | -775.39M 0% | -1.56B - | -1.56B 0% | -1.56B 0% | -3.13B - | -3.13B 0% | -3.13B 0% | -3.13B 0% | ||||||||||||||||
free cash flow | -410.51M - | -410.51M 0% | -2.99B 627.88% | -2.99B 0% | -2.99B 0% | -2.99B 0% | -734.99M 75.40% | -734.99M 0% | -734.99M 0% | -734.99M 0% | 627.69M 185.40% | 627.69M 0% | 627.69M 0% | 1.04B 65.18% | 1.04B 0% | 1.04B 0% | 1.43B 38.16% | 1.43B 0% | 1.43B 0% | 192.64M - | 192.64M 0% | 192.64M 0% | 291.13M - | 291.13M 0% | 291.13M 0% | 291.13M 0% | 2.12B - | 2.36B 11.34% | 2.57B 8.83% | 2.70B 4.85% | 2.74B 1.71% | 2.81B 2.46% |
All numbers in INR (except ratios and percentages)