NSE:JKCEMENT

J.K. Cement Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jan '14	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover					0.19 -		0.16 -			0.17 -		0.18 -		0.21 -		0.18 -		0.19 -		0.18 -		0.21 -		0.20 -
cash conversion cycle					17.03 -		120.56 -			70.50 -		71.86 -		59.80 -		106.86 -		85.20 -		158.59 -		48.26 -		70.12 -
cash per share					117.05 -		122.15 -			110.11 -		192.44 -		175.38 -		184.36 -		120.88 -		153.69 -		219.87 -		220.63 -
company equity multiplier					2.75 -		2.93 -			2.82 -		2.77 -		2.64 -		2.61 -		2.64 -		2.73 -		2.83 -		2.84 -
days of inventory outstanding					91.88 -		293.92 -			109.76 -		246.25 -		92.81 -		261.67 -		114.42 -		300.77 -		194.03 -		218.62 -
days of payables outstanding					104.57 -		197.35 -			78.18 -		193.39 -		73.57 -		177.85 -		67.70 -		164.36 -		162.42 -		171.60 -
days of sales outstanding					29.72 -		23.99 -			38.93 -		19.00 -		40.57 -		23.03 -		38.48 -		22.18 -		16.66 -		23.10 -
dividend yield		0.00 -		0.00 -	0.00 24.54%	0.00 15.67%		0.00 -	0.00 15.68%	0.01 48.14%	0.00 32.16%	0.00 8.48%
ebit per revenue		0.09 -	0.53 474.36%	0.53 1.69%	0.60 11.67%	0.18 70.66%	0.51 190.71%	0.53 3.73%	0.53 0%	0.60 14.58%	0.14 77.14%	0.41 195.44%	0.20 50.20%	0.20 0.55%	0.19 8.08%	0.13 30.99%	0.15 16.42%	0.15 0.83%	0.14 7.14%	0.10 28.84%	0.06 38.59%	0.09 52.89%	0.10 6.34%	0.13 32.04%	0.18 36.59%
ebt per ebit		0.54 -	0.11 80.46%	0.13 26.57%	0.25 86.06%	0.81 221.56%	0.20 75.05%	0.23 12.86%	0.23 0%	0.27 18.69%	0.67 147.51%	0.49 27.14%	0.90 86.08%	0.81 9.80%	0.89 9.39%	0.93 4.84%	0.76 18.49%	0.80 4.55%	0.79 0.40%	0.70 12.20%	0.47 32.80%	0.61 30.36%	0.66 8.43%	0.68 2.79%	0.78 15.00%
effective tax rate		0.25 -	0.25 0.12%	0.59 140.70%	0.29 50.77%	0.33 12.32%	0.41 25.46%	0.29 28.16%	0.29 0%	0.33 12.73%	0.46 38.69%	0.32 31.30%	0.35 12.14%	0.37 3.95%	0.34 8.28%	0.35 3.27%	0.40 14.50%	0.24 39.94%	0.36 49.02%	0.28 22.63%	0.46 67.24%	0.30 34.34%	0.37 22.26%	0.27 27.57%	0.31 13.71%
enterprise value multiple					30.71 -		40.10 -	28.88 27.99%		26.88 -		32.39 -		54.49 -		73.22 -		54.26 -		76.61 -		71.23 -	59.47 16.52%	59.92 0.76%	44.57 25.63%
fixed asset turnover					0.28 -		0.23 -			0.24 -		0.27 -		0.32 -		0.29 -		0.29 -		0.27 -		0.32 -		0.31 -
free cash flow per share	-42.73 -	20.47 -		2.75 -	2.49 9.35%	2.49 0%		3.77 -	3.77 0.02%	3.77 0%	3.77 0%	3.77 0%											34.88 -	35.48 1.70%	36.35 2.46%
gross profit margin		0.84 -	0.85 1.02%	0.82 3.06%	0.56 31.88%	0.87 54.93%	0.83 4.59%	0.83 0.46%	0.83 0%	0.62 25.76%	0.80 29.03%	0.85 6.78%	0.85 0.03%	0.64 24.73%	0.86 34.04%	0.83 2.90%	0.85 2.50%	0.57 33.47%	0.84 48.36%	0.83 0.92%	0.83 0.52%	0.84 0.75%	0.83 0.58%	0.83 0.19%	0.87 4.24%
interest coverage		1.66 -	9.30 459.45%	10.99 18.14%	18.20 65.69%	3.76 79.34%	9.70 157.78%	11.71 20.78%	11.71 0%	14.77 26.09%	2.09 85.86%	10.98 425.84%	5.62 48.82%	7.52 33.71%	5.16 31.29%	3.84 25.74%	4.34 13.25%	4.91 12.95%	4.83 1.53%	3.29 31.86%	1.88 42.91%	2.56 36.42%	2.50 2.34%	3.12 24.74%	4.58 46.75%
inventory turnover					0.98 -		0.31 -			0.82 -		0.37 -		0.97 -		0.34 -		0.79 -		0.30 -		0.46 -		0.41 -
long term debt to capitalization					0.48 -		0.49 -			0.49 -		0.49 -		0.46 -		0.43 -		0.42 -		0.45 -		0.48 -		0.47 -
net income per ebt		0.75 -	0.75 0.04%	0.41 45.76%	0.71 73.27%	0.67 5.05%	0.59 12.35%	0.71 19.55%	0.71 0%	0.72 2.36%	0.56 21.78%	0.68 20.81%	0.65 4.53%	0.64 2.38%	0.67 5.07%	0.66 1.42%	0.61 7.26%	0.77 25.42%	0.65 15.21%	0.73 12.65%	0.56 23.01%	0.71 25.96%	0.63 10.55%	0.73 14.86%	0.69 4.85%
net profit margin		0.04 -	0.04 12.29%	0.03 30.19%	0.11 260.04%	0.09 10.41%	0.06 36.43%	0.08 39.96%	0.08 0%	0.12 39.21%	0.05 55.75%	0.14 160.06%	0.12 11.53%	0.11 11.46%	0.11 5.66%	0.08 28.68%	0.07 11.99%	0.09 30.04%	0.07 21.58%	0.05 29.63%	0.02 68.23%	0.04 151.05%	0.04 3.15%	0.06 55.89%	0.10 49.47%
operating cash flow per share	13.02 -	31.55 -		24.97 -	22.64 9.35%	22.64 0%		44.23 -	44.22 0.02%	44.22 0%	44.22 0%	44.22 0%											34.88 -	35.48 1.70%	36.35 2.46%
operating cycle					121.60 -		317.91 -			148.68 -		265.25 -		133.37 -		284.71 -		152.90 -		322.95 -		210.69 -		241.72 -
operating profit margin		0.09 -	0.53 474.36%	0.53 1.69%	0.60 11.67%	0.18 70.66%	0.51 190.71%	0.53 3.73%	0.53 0%	0.60 14.58%	0.14 77.14%	0.41 195.44%	0.20 50.20%	0.20 0.55%	0.19 8.08%	0.13 30.99%	0.15 16.42%	0.15 0.83%	0.14 7.14%	0.10 28.84%	0.06 38.59%	0.09 52.89%	0.10 6.34%	0.13 32.04%	0.18 36.59%
payables turnover					0.86 -		0.46 -			1.15 -		0.47 -		1.22 -		0.51 -		1.33 -		0.55 -		0.55 -		0.52 -
pretax profit margin		0.05 -	0.06 12.24%	0.07 28.71%	0.15 107.78%	0.14 5.64%	0.10 27.47%	0.12 17.07%	0.12 0%	0.16 36.00%	0.09 43.42%	0.20 115.27%	0.18 7.34%	0.17 9.30%	0.17 0.55%	0.12 27.65%	0.12 5.10%	0.12 3.68%	0.11 7.50%	0.07 37.53%	0.03 58.73%	0.06 99.30%	0.07 15.31%	0.09 35.72%	0.14 57.09%
price fair value					2.44 -		2.92 -			2.39 -		3.53 -		5.99 -		6.05 -		4.34 -		4.48 -		4.82 -		5.04 -
receivables turnover					3.03 -		3.75 -			2.31 -		4.74 -		2.22 -		3.91 -		2.34 -		4.06 -		5.40 -		3.90 -
return on assets					0.02 -		0.01 -			0.02 -		0.02 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -
return on capital employed					0.15 -		0.10 -			0.13 -		0.09 -		0.05 -		0.03 -		0.04 -		0.02 -		0.03 -		0.03 -
return on equity					0.06 -		0.03 -			0.06 -		0.07 -		0.06 -		0.04 -		0.05 -		0.02 -		0.02 -		0.04 -
total debt to capitalization					0.52 -		0.51 -			0.54 -		0.50 -		0.49 -		0.49 -		0.49 -		0.51 -		0.53 -		0.52 -

All numbers in INR (except ratios and percentages)