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JK Cement Ltd.
Construction Materials₹5,668.000.15%
24 Jul, 4:01 PM
CMP₹5,668.00
Mkt Cap₹43.78K Cr
P/E46.30
P/B5.99
ROE15.05%
52W High₹7,565.00
52W Low₹4,670.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
46.30
P/B Ratio
5.99
EV/EBITDA
19.66
Price/Sales
3.04
Dividend Yield (%)
0.35
EPS (TTM ₹)
122.37
Book Value (₹)
946.30
ROE (%)
15.05
ROCE (%)
14.89
ROA (%)
5.62
EBITDA Margin (%)
14.19
Net Profit Margin (%)
5.91
Debt/Equity
0.86
Current Ratio
0.93
Interest Coverage
4.40
Asset Turnover
0.95
Working Capital/Sales
-53.49
Core EBITDA Growth (%)
16.76
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 799081.9 | 9720.2 | 11556 | 11879.15 | 13722.3 |
| Net Sales | 799081.9 | 9720.2 | 11556 | 11879.15 | 13722.3 |
| Total Income | 813369.14 | 9807.61 | 11701.06 | 12052.1 | 13916.84 |
| Total Expenditure | 650840.93 | 8405.9 | 9496.2 | 9852.01 | 11348.05 |
| Operating Profit | 162528.21 | 1401.71 | 2204.86 | 2200.09 | 2568.79 |
| Depreciation | 34246.55 | 461.92 | 572.62 | 601.46 | 652.98 |
| Exceptional Items | — | — | -5.5 | 102.35 | -47.8 |
| Profit Before Tax | 101291.27 | 627.61 | 1173.61 | 1242.39 | 1443.85 |
| Tax | 33370.16 | 211.29 | 383.68 | 370.22 | 455.86 |
| Profit After Tax (PAT) | 67921.11 | 416.32 | 789.93 | 872.17 | 987.99 |
| EPS (₹) | 87.9 | 54.82 | 102.35 | 111.44 | 128.44 |
| Dividend Payout % | 150 | 150 | 200 | 150 | 200 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7726.83 | 77.27 | 77.27 | 77.27 | 77.27 |
| Reserves | 424762.31 | 4606.73 | 5289.87 | 6011.71 | 6959.98 |
| Shareholders Funds | 432489.14 | 4684 | 5367.14 | 6088.98 | 7037.25 |
| Total Debt | 385488.87 | 4995.11 | 5238.54 | 5893.52 | 6073.28 |
| Total Liabilities | 1140297.79 | 13306.81 | 14802.1 | 16681.55 | 18499.97 |
| Total Assets | 1140297.79 | 13306.81 | 14802.1 | 16681.55 | 18499.97 |
| Book Value / Share | 559.7239 | 606.1861 | 694.5956 | 788.0135 | 910.7351 |
| Assets | 1140297.79 | 13306.81 | 14802.1 | 16681.55 | 18499.97 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 87846.2 | 1377.09 | 1959.1 | 1939.39 | 1872.99 |
| Investing Activities | -99634.62 | -2014.78 | -1635.79 | -1909.7 | -1745.46 |
| Financing Activities | 6168.47 | 741.31 | -415.72 | 73.83 | -384.69 |
| Net Cash Flow | -5619.95 | 103.62 | -92.41 | 103.52 | -257.16 |
JKCEMENT
₹5,668.00
+0.15%