Stock JKCEMENT J.K. CEMENT LIMITED
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Financials J.K. Cement Limited

Equities

JKCEMENT

INE823G01014

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
4,064 INR +0.86% Intraday chart for J.K. Cement Limited -2.18% +7.24%
Mar. 06 J.K. Cement Limited Appoints Rakesh Sethi as an Additional Director in the Category of Non-Executive Independent Director CI
Feb. 22 JK Cement Completes Acquisition of Toshali Cements MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,532 72,597 223,622 187,874 225,871 314,003 - -
Enterprise Value (EV) 1 88,196 95,095 242,800 223,171 261,802 346,336 352,137 353,475
P/E ratio 23.4 x 15 x 31.8 x 27.7 x 53 x 38.3 x 29.1 x 24.9 x
Yield 1.16% 0.8% 0.52% 0.62% 0.51% 0.4% 0.45% 0.49%
Capitalization / Revenue 1.27 x 1.25 x 3.39 x 2.35 x 2.32 x 2.78 x 2.52 x 2.28 x
EV / Revenue 1.68 x 1.64 x 3.68 x 2.79 x 2.69 x 3.06 x 2.82 x 2.57 x
EV / EBITDA 10.6 x 7.84 x 15.8 x 15.1 x 19.9 x 16.9 x 14.4 x 12.9 x
EV / FCF 109 x 76.7 x 29.5 x -33 x -112 x 98.4 x -82.3 x 128 x
FCF Yield 0.91% 1.3% 3.39% -3.03% -0.9% 1.02% -1.21% 0.78%
Price to Book 2.29 x 2.41 x 5.98 x 4.34 x 4.82 x 5.8 x 4.97 x 4.27 x
Nbr of stocks (in thousands) 77,268 77,268 77,268 77,268 77,268 77,268 - -
Reference price 2 861.0 939.6 2,894 2,431 2,923 4,064 4,064 4,064
Announcement Date 5/18/19 6/17/20 6/12/21 5/21/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 52,587 58,016 66,061 79,908 97,202 113,000 124,658 137,482
EBITDA 1 8,345 12,134 15,387 14,822 13,143 20,502 24,410 27,478
EBIT 1 5,932 9,255 12,325 11,397 8,561 15,235 18,622 21,076
Operating Margin 11.28% 15.95% 18.66% 14.26% 8.81% 13.48% 14.94% 15.33%
Earnings before Tax (EBT) 1 4,124 7,344 10,927 10,129 6,313 12,052 15,632 17,746
Net income 1 2,636 4,834 7,031 6,871 4,263 8,254 10,745 12,526
Net margin 5.01% 8.33% 10.64% 8.6% 4.39% 7.3% 8.62% 9.11%
EPS 2 36.74 62.56 90.99 87.90 55.17 106.1 139.6 163.0
Free Cash Flow 1 805.5 1,240 8,224 -6,753 -2,344 3,520 -4,277 2,758
FCF margin 1.53% 2.14% 12.45% -8.45% -2.41% 3.11% -3.43% 2.01%
FCF Conversion (EBITDA) 9.65% 10.22% 53.45% - - 17.17% - 10.04%
FCF Conversion (Net income) 30.55% 25.66% 116.97% - - 42.64% - 22.02%
Dividend per Share 2 10.00 7.500 15.00 15.00 15.00 16.19 18.38 20.03
Announcement Date 5/18/19 6/17/20 6/12/21 5/21/22 5/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 17,141 18,950 20,305 23,512 22,697 22,280 24,325 27,779 27,626 25,264 27,532 30,452
EBITDA 1 4,029 3,298 3,655 3,840 4,037 3,051 2,437 3,495 4,078 4,056 5,464 5,899
EBIT 1 3,223 2,459 2,784 2,932 2,982 1,991 1,256 - 2,730 2,725 4,202 4,752
Operating Margin 18.8% 12.97% 13.71% 12.47% 13.14% 8.93% 5.17% - 9.88% 10.79% 15.26% 15.6%
Earnings before Tax (EBT) 1 2,872 2,297 2,336 2,625 2,504 1,536 691.9 1,582 1,806 2,004 3,520 3,940
Net income 1 1,901 1,513 1,427 2,011 1,627 1,124 389.9 1,123 1,147 1,434 2,374 2,759
Net margin 11.09% 7.99% 7.03% 8.55% 7.17% 5.04% 1.6% 4.04% 4.15% 5.68% 8.62% 9.06%
EPS 2 24.60 19.35 - 25.81 20.81 14.37 4.810 14.53 14.84 19.35 31.44 36.25
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/14/21 11/13/21 2/5/22 5/21/22 8/13/22 11/12/22 2/5/23 5/27/23 8/12/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 21,664 22,498 19,178 35,297 35,931 32,333 38,135 39,472
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.596 x 1.854 x 1.246 x 2.381 x 2.734 x 1.577 x 1.562 x 1.436 x
Free Cash Flow 1 806 1,240 8,224 -6,753 -2,344 3,520 -4,277 2,758
ROE (net income / shareholders' equity) 11.3% 17% 20.8% 17% 9.46% 15.9% 17.7% 17.7%
ROA (Net income/ Total Assets) - - 7.64% 6.46% 3.45% 6.8% 7.2% 7%
Assets 1 - - 92,070 106,375 123,441 121,381 149,230 178,942
Book Value Per Share 2 376.0 389.0 484.0 560.0 607.0 701.0 818.0 952.0
Cash Flow per Share 2 - - - - 178.0 166.0 187.0 210.0
Capex 1 6,226 12,428 7,678 15,538 16,114 11,886 21,067 17,580
Capex / Sales 11.84% 21.42% 11.62% 19.44% 16.58% 10.52% 16.9% 12.79%
Announcement Date 5/18/19 6/17/20 6/12/21 5/21/22 5/27/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for J.K. Cement Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
4,064 INR
Average target price
4,454 INR
Spread / Average Target
+9.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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