NSE:JKCEMENT
J.K. Cement Limited
- Stock
Last Close
4,401.95
26/07 10:00
Market Cap
335.40B
Beta: 0.69
Volume Today
83.62K
Avg: 121.22K
PE Ratio
48.43
PFCF: -
Dividend Yield
0.35%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.14B - | 1.44B 26.25% | 1.02B 29.27% | 2.80B 174.65% | 3.83B 36.85% | 4.12B 7.62% | 7.34B 78.08% | 10.93B 48.78% | 10.13B 7.30% | 6.31B 37.68% | 7.91B 25.27% | |
depreciation and amortization | 1.35B - | 1.46B 8.16% | 1.90B 29.78% | 2.17B 14.45% | 2.31B 6.62% | 2.41B 4.31% | 2.88B 19.35% | 3.06B 6.33% | 3.42B 11.85% | 4.58B 33.80% | 5.73B 24.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 839.59M - | -1.61B 291.86% | 1.19B 173.82% | 809.37M 31.93% | 1.19B 47.42% | -777.75M 165.18% | 2.82B 462.55% | 1.72B 39.16% | -4.31B 351.14% | 2.26B 152.55% | 630.40M 72.15% | |
accounts receivables | -230.10M - | -129.26M 43.83% | -982.78M 660.33% | -654.97M 33.36% | -485.87M 25.82% | -812.90M 67.31% | ||||||
inventory | -166.84M - | 4.79M 102.87% | 30.58M 538.70% | -677.87M 2,316.63% | -289.17M 57.34% | -467.36M 61.62% | -665.20M 42.33% | -661.84M 0.50% | -4.52B 583.13% | 2.42B 153.43% | -2.03B 183.92% | |
accounts payables | 575.73M - | 582.51M 1.18% | 1.14B 95.41% | 1.20B 5.09% | 1.09B 8.91% | 956.20M 12.24% | ||||||
other working capital | 1.01B - | -1.62B 260.53% | 1.16B 171.70% | 1.49B 28.38% | 1.48B 0.33% | -656.03M 144.26% | 3.03B 562.13% | 2.22B 26.71% | -328.12M 114.77% | -755.60M 130.28% | 2.51B 432.78% | |
other non cash items | 310.90M - | 1.27B 308.70% | 1.87B 47.29% | 1.82B 3.00% | 1.49B 17.78% | 1.24B 17.13% | 624.06M 49.54% | 198.36M 68.21% | -461.00M 332.40% | 611.64M 232.68% | 15.41B 2,419.97% | |
net cash provided by operating activities | 3.64B - | 2.56B 29.67% | 5.98B 133.25% | 7.59B 27.09% | 8.83B 16.28% | 7.00B 20.78% | 13.67B 95.36% | 15.90B 16.35% | 8.78B 44.76% | 13.77B 56.76% | 16.34B 18.67% | |
investments in property plant and equipment | -15.59B - | -5.50B 64.72% | -3.47B 37.02% | -3.45B 0.51% | -2.02B 41.46% | -6.23B 208.51% | -12.50B 100.84% | -7.68B 38.59% | -15.54B 102.36% | -16.11B 3.71% | -11.73B 27.23% | |
acquisitions net | 333.23M - | 407.51M 22.29% | 397.09M 2.56% | 209.15M 47.33% | -1.08B 618.10% | 2.08B 292.00% | 2.62B 26.04% | 6.61B 152.23% | 1.18B 82.11% | -2.67B 325.21% | -56.40M 97.88% | |
purchases of investments | -1.11B - | -970M 12.68% | -2.26B 133.14% | -18.82M 99.17% | -3.05B 16,099.34% | -7.10B 132.84% | -14.72B 107.40% | -23.78B 61.50% | -21.10B 11.27% | -21.20B 0.48% | -31.88B 50.38% | |
sales maturities of investments | 767.45M - | 1.32B 72.54% | 1.84B 38.75% | 27.48M 98.50% | 6.21B 22,486.32% | 5.47B 11.95% | 12.10B 121.41% | 17.20B 42.10% | 25.49B 48.22% | 19.18B 24.76% | 26.35B 37.41% | |
other investing activites | 29.73M - | -39.87M 234.12% | -185.87M 366.20% | -99.25M 46.60% | -1.01B 922.44% | -1.68B 65.42% | -2.26B 34.75% | -5.79B 156.01% | 2K 100.00% | 653.13M 32,656,400% | ||
net cash used for investing activites | -15.58B - | -4.78B 69.31% | -3.68B 23.06% | -3.33B 9.49% | -958.08M 71.22% | -7.46B 678.37% | -14.77B 98.00% | -13.44B 9.00% | -9.96B 25.85% | -20.15B 102.22% | -17.31B 14.09% | |
debt repayment | -2.03B - | -1.60B 21.31% | -2.24B 40.05% | -318.41M 85.77% | -4.01B 1,159.48% | -1.79B 55.40% | -3.18B 77.53% | -4.73B 48.96% | -4.81B 1.73% | -4.67B 2.92% | -1.43B 69.38% | |
common stock issued | 112.28M - | 5.04B - | ||||||||||
common stock repurchased | -665.94M - | |||||||||||
dividends paid | -336.65M - | -673.30M 100% | -843.01M 25.21% | -1.63B 93.37% | -3.30M 99.80% | -1.16B 35,053.90% | -1.16B 0.01% | -1.16B 0.06% | ||||
other financing activites | 14.18B - | 3.90B 72.50% | 575.52M 85.25% | -3.07B 633.16% | -2.67B 12.84% | -18.39M 99.31% | 3.72B 20,353.84% | 3.36B 9.81% | 6.59B 96.14% | 13.24B 101.03% | ||
net cash used provided by financing activities | 12.27B - | 2.30B 81.22% | -1.66B 172.17% | -3.72B 124.03% | -7.36B 97.61% | 1.73B 123.46% | -1.08B 162.64% | -1.37B 27.11% | 616.85M 144.87% | 7.41B 1,101.78% | 42.90M 99.42% | |
effect of forex changes on cash | 168.01M - | -226.50M 234.82% | -66.63M 70.58% | -8.74M 86.88% | 125.09M 1,531.08% | 452.62M 261.84% | 95.20M 78.97% | |||||
net change in cash | 333.14M - | 84.93M 74.51% | 635.80M 648.62% | 542.23M 14.72% | 682.86M 25.94% | 1.04B 52.14% | -2.25B 316.16% | 1.08B 148.20% | -436.90M 140.37% | 1.54B 452.70% | 6.08B 294.33% | |
cash at beginning of period | 3.75B - | 4.09B 8.88% | 4.17B 2.08% | 3.72B 10.82% | 1.30B 65.03% | 2.11B 62.43% | 2.63B 24.48% | 385.02M 85.36% | 1.47B 281.10% | 1.03B 29.78% | 2.59B 151.25% | |
cash at end of period | 4.09B - | 4.17B 2.08% | 4.81B 15.24% | 4.26B 11.33% | 1.98B 53.46% | 3.15B 58.88% | 385.02M 87.79% | 1.47B 281.10% | 1.03B 29.78% | 2.57B 149.55% | 8.67B 236.99% | |
operating cash flow | 3.64B - | 2.56B 29.67% | 5.98B 133.25% | 7.59B 27.09% | 8.83B 16.28% | 7.00B 20.78% | 13.67B 95.36% | 15.90B 16.35% | 8.78B 44.76% | 13.77B 56.76% | 16.34B 18.67% | |
capital expenditure | -15.59B - | -5.50B 64.72% | -3.47B 37.02% | -3.45B 0.51% | -2.02B 41.46% | -6.23B 208.51% | -12.50B 100.84% | -7.68B 38.59% | -15.54B 102.36% | -16.11B 3.71% | -11.73B 27.23% | |
free cash flow | -11.95B - | -2.94B 75.40% | 2.51B 185.40% | 4.15B 65.18% | 6.81B 64.28% | 770.57M 88.69% | 1.16B 51.12% | 8.22B 606.25% | -6.75B 182.11% | -2.34B 65.29% | 4.62B 296.95% |
All numbers in INR (except ratios and percentages)