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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.42B - | 5.40B 0.33% | 5.50B 1.80% | 5.75B 4.67% | 6.13B 6.57% | 6.63B 8.20% | 7.23B 9.05% | 9.83B 35.82% | 10.95B 11.48% | 10.82B 1.24% | 11.78B 8.92% | |
average payables | 3.74B - | 3.06B 18.12% | 2.69B 12.00% | 3.35B 24.34% | 5.80B 73.30% | 6.08B 4.83% | 5.46B 10.25% | 6.57B 20.46% | 7.69B 16.91% | 8.77B 14.05% | 10.14B 15.72% | |
average receivables | 1.77B - | 1.01B - | 3.25B 221.72% | 4.58B 40.91% | 5.54B 20.96% | 7.79B 40.69% | 9.30B 19.34% | 7.29B 21.61% | 6.27B 13.94% | 6.76B 7.86% | ||
book value per share | 231.24 - | 232.46 0.53% | 251.62 8.24% | 282.42 12.24% | 375.57 32.98% | 391.84 4.33% | 483.61 23.42% | 559.73 15.74% | 606.50 8.36% | 688.44 13.51% | 783.63 13.83% | |
capex per share | -78.68 - | -49.55 37.02% | -49.30 0.51% | -28.86 41.46% | -86.76 200.64% | -161.82 86.51% | -99.37 38.59% | -201.09 102.36% | -208.53 3.70% | 151.69 172.74% | 222.56 46.72% | |
capex to depreciation | -3.77 - | -1.83 51.47% | -1.59 13.07% | -0.87 45.10% | -2.58 195.78% | -4.34 68.28% | -2.51 42.25% | -4.54 80.93% | -3.52 22.49% | 2.05 158.23% | 2.86 39.64% | |
capex to operating cash flow | -2.15 - | -0.58 73.00% | -0.45 21.72% | -0.23 49.66% | -0.89 289.43% | -0.91 2.80% | -0.48 47.22% | -1.77 266.33% | -1.17 33.84% | 0.60 151.15% | 0.89 48.16% | |
capex to revenue | -0.16 - | -0.09 43.20% | -0.08 8.02% | -0.04 50.43% | -0.12 185.55% | -0.22 81.53% | -0.12 45.90% | -0.20 68.01% | -0.17 16.35% | 0.10 161.21% | 0.14 42.68% | |
cash per share | 63.85 - | 73.46 15.05% | 77.47 5.46% | 90.93 17.37% | 126.04 38.60% | 110.11 12.63% | 175.38 59.27% | 120.88 31.08% | 219.87 81.89% | 124.82 43.23% | 331.22 165.36% | |
days of inventory on hand | 240.72 - | 203.31 15.54% | 194.71 4.23% | 188.56 3.16% | 186.91 0.87% | 205.41 9.90% | 189.41 7.79% | 243.89 28.76% | 225.05 7.72% | 74.59 66.85% | 102.18 36.98% | |
days payables outstanding | 136.53 - | 115.05 15.73% | 81.13 29.48% | 139.29 71.69% | 212.71 52.71% | 146.32 31.21% | 150.16 2.63% | 144.30 3.90% | 188.39 30.56% | 58.78 68.80% | 95.46 62.39% | |
days sales outstanding | 18.14 - | 34.06 87.74% | 32.94 3.31% | 40.71 23.60% | 51.49 26.49% | 43.80 14.93% | 19.39 55.73% | 17.89 7.77% | 24.17 35.11% | |||
debt to assets | 0.53 - | 0.53 1.20% | 0.49 7.29% | 0.46 6.80% | 0.40 12.22% | 0.41 2.43% | 0.37 10.34% | 0.36 1.74% | 0.40 10.38% | 0.35 11.16% | 0.36 2.11% | |
debt to equity | 2.00 - | 2.05 2.57% | 1.78 13.14% | 1.49 16.32% | 1.10 26.07% | 1.16 4.99% | 0.97 16.05% | 0.95 1.94% | 1.13 18.67% | 0.98 13.56% | 0.99 1.43% | |
dividend yield | 0.01 - | 0.01 86.09% | 0.01 43.99% | 0.02 63.45% | 0.00 99.93% | 0.01 41,791.02% | 0.01 16.85% | 0.00 31.80% | 0.00 15.83% | |||
earnings yield | 0.03 - | 0.01 56.49% | 0.03 158.22% | 0.04 18.94% | 0.04 4.70% | 0.07 59.16% | 0.03 53.83% | 0.04 15.37% | 0.02 48.41% | 0.02 26.58% | 0.02 5.41% | |
enterprise value | 74.71B - | 76.01B 1.74% | 92.42B 21.59% | 97.69B 5.70% | 87.62B 10.31% | 106.90B 22.01% | 258.66B 141.97% | 228.12B 11.80% | 276.28B 21.11% | 384.83B 39.29% | 427.72B 11.14% | |
enterprise value over ebitda | 15.06 - | 12.81 14.95% | 11.17 12.75% | 10.79 3.47% | 9.73 9.83% | 8.12 16.55% | 15.26 88.04% | 13.82 9.42% | 19.71 42.58% | 17.50 11.23% | 21.10 20.59% | |
ev to operating cash flow | 29.16 - | 12.72 56.38% | 12.17 4.32% | 11.06 9.10% | 12.52 13.21% | 7.82 37.55% | 16.27 107.97% | 25.97 59.66% | 20.06 22.74% | 19.64 2.09% | 22.05 12.27% | |
ev to sales | 2.21 - | 2.02 8.24% | 2.28 12.42% | 2.04 10.50% | 1.69 16.99% | 1.86 10.27% | 3.97 113.18% | 2.91 26.78% | 2.84 2.31% | 3.33 17.16% | 3.60 8.12% | |
free cash flow per share | -42.04 - | 35.91 185.40% | 59.31 65.18% | 97.43 64.28% | 10.74 88.98% | 15.07 40.35% | 106.44 606.25% | -87.40 182.11% | -30.33 65.30% | 101.75 435.48% | 28.42 72.07% | |
free cash flow yield | -0.06 - | 0.05 184.21% | 0.06 19.34% | 0.10 52.86% | 0.01 86.99% | 0.02 27.74% | 0.04 128.06% | -0.04 197.84% | -0.01 71.14% | 0.02 329.00% | 0.01 75.75% | |
graham net net | -529.57 - | -557.19 5.21% | -524.42 5.88% | -459.44 12.39% | -438.88 4.48% | -499.42 13.79% | -483.88 3.11% | -630.05 30.21% | -784.89 24.58% | -970.26 23.62% | -891.59 8.11% | |
graham number | 326.91 - | 217.73 33.40% | 428.25 96.68% | 512.97 19.78% | 557.19 8.62% | 752.61 35.07% | 999.73 32.83% | 1.06K 5.86% | 867.68 18.01% | 1.26K 45.70% | 1.41K 11.19% | |
income quality | 1.78 - | 5.86 229.76% | 2.71 53.73% | 2.30 15.03% | 1.70 26.39% | 1.86 9.71% | 1.46 21.80% | 0.87 40.41% | 2.18 151.52% | 2.48 13.56% | 2.25 9.09% | |
intangibles to total assets | 0.00 - | 0.00 10.42% | 0.00 1,051.09% | 0.00 81.39% | 0.00 54.09% | 0.00 31.34% | 0.00 24.51% | 0.00 6.58% | 0.02 7,367.05% | 0.03 23.49% | 0.02 15.30% | |
interest coverage | 1.33 - | 1.18 11.36% | 1.89 60.54% | 2.03 6.94% | 11.14 449.71% | 3.80 65.88% | 5.58 46.72% | 4.95 11.26% | 3.02 38.92% | 3.28 8.60% | 8.93 172.06% | |
interest debt per share | 493.86 - | 519.42 5.18% | 489.99 5.67% | 460.13 6.10% | 448.87 2.45% | 487.93 8.70% | 501.49 2.78% | 566.81 13.02% | 725.25 27.95% | 736.31 1.53% | 839.56 14.02% | |
inventory turnover | 1.52 - | 1.80 18.40% | 1.87 4.42% | 1.94 3.26% | 1.95 0.88% | 1.78 9.01% | 1.93 8.45% | 1.50 22.34% | 1.62 8.37% | 4.89 201.70% | 3.57 27.00% | |
invested capital | 2.00 - | 2.05 2.57% | 1.78 13.14% | 1.49 16.32% | 1.10 26.07% | 1.16 4.99% | 0.97 16.05% | 0.95 1.94% | 1.13 18.67% | 107.79B 9,545,510,367,277.56% | 132.27B 22.72% | |
market cap | 46.58B - | 47.24B 1.41% | 65.38B 38.41% | 70.27B 7.48% | 61.10B 13.04% | 72.29B 18.31% | 223.86B 209.68% | 187.86B 16.08% | 225.93B 20.26% | 331.08B 46.54% | 381.14B 15.12% | |
net current asset value | -29.42B - | -30.92B 5.09% | -31.60B 2.21% | -27.76B 12.18% | -26.60B 4.18% | -33.00B 24.08% | -29.78B 9.76% | -35.88B 20.48% | -49.04B 36.70% | -50.64B 3.25% | -56.23B 11.04% | |
net debt to ebitda | 5.67 - | 4.85 14.49% | 3.27 32.56% | 3.03 7.40% | 2.94 2.79% | 2.63 10.72% | 2.05 21.88% | 2.44 18.85% | 3.59 47.22% | 2.44 31.96% | 2.30 5.97% | |
net income per share | 20.54 - | 9.06 55.87% | 32.39 257.39% | 41.41 27.83% | 36.74 11.28% | 64.25 74.87% | 91.85 42.97% | 88.93 3.18% | 55.17 37.96% | 102.31 85.44% | 111.44 8.93% | |
operating cash flow per share | 36.64 - | 85.46 133.25% | 108.61 27.09% | 126.29 16.28% | 97.50 22.80% | 176.89 81.43% | 205.81 16.35% | 113.69 44.76% | 178.20 56.75% | 253.44 42.22% | 250.98 0.97% | |
payables turnover | 2.67 - | 3.17 18.67% | 4.50 41.81% | 2.62 41.75% | 1.72 34.52% | 2.49 45.38% | 2.43 2.56% | 2.53 4.06% | 1.94 23.40% | 6.21 220.50% | 3.82 38.42% | |
receivables turnover | 20.12 - | 10.72 46.74% | 11.08 3.42% | 8.97 19.09% | 7.09 20.94% | 8.33 17.55% | 18.82 125.87% | 20.41 8.42% | 15.10 25.99% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 57.72% | 0.04 253.55% | 0.04 26.47% | 0.04 20.81% | 0.06 63.50% | 0.07 23.71% | 0.06 16.18% | 0.03 45.61% | 0.05 67.34% | 0.05 3.78% | |
revenue per share | 484.41 - | 537.08 10.87% | 580.93 8.16% | 686.07 18.10% | 722.34 5.29% | 742.19 2.75% | 842.41 13.50% | 1.01K 20.45% | 1.26K 23.97% | 1.49K 18.85% | 1.54K 2.83% | |
roe | 0.09 - | 0.04 56.11% | 0.13 230.18% | 0.15 13.89% | 0.10 33.28% | 0.16 67.61% | 0.19 15.84% | 0.16 16.35% | 0.09 42.74% | 0.15 61.98% | 0.14 4.02% | |
roic | 0.06 - | 0.04 29.72% | 0.09 107.58% | 0.09 3.93% | 0.32 275.75% | 0.10 68.60% | 0.12 17.30% | 0.10 14.42% | 0.06 39.52% | 0.09 54.85% | 0.20 116.43% | |
sales general and administrative to revenue | 0.00 - | 0.00 27.17% | 0.00 9.09% | 0.00 3.68% | 0.00 1.48% | 0.02 595.24% | 0.01 22.88% | 0.02 23.23% | 0.01 9.33% | 0.16 1,011.23% | 0.08 53.12% | |
shareholders equity per share | 231.24 - | 232.46 0.53% | 251.62 8.24% | 282.42 12.24% | 375.57 32.98% | 391.84 4.33% | 483.61 23.42% | 559.73 15.74% | 606.50 8.36% | 694.33 14.48% | 787.99 13.49% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 16.28B - | 16.33B 0.35% | 17.40B 6.54% | 19.70B 13.24% | 26.93B 36.65% | 30.06B 11.62% | 37.08B 23.38% | 42.87B 15.61% | 43.61B 1.72% | 49.35B 13.15% | 56.86B 15.22% | |
tangible book value per share | 232.76 - | 233.57 0.35% | 248.85 6.54% | 281.79 13.24% | 375.25 33.16% | 388.98 3.66% | 479.94 23.38% | 554.87 15.61% | 564.35 1.71% | 638.37 13.12% | 735.82 15.26% | |
working capital | 2.03B - | 2.73B 34.76% | 2.09B 23.57% | 3.92B 87.81% | 4.60B 17.21% | 4.10B 10.80% | 12.26B 199.05% | 8.54B 30.31% | 7.91B 7.35% | 10.16B 28.42% | 23.91B 135.25% |
All numbers in INR (except ratios and percentages)