♥
ISIN : INE786A01032
NSE : JKLAKSHMI
BSE : 534044
Face Value : 5
Industry : Cement & Construction Materials
EPS : 40.10
EPS (TTM) : 39.40
Price to Earning (P/E) : 19.30
Book Value : 270.79
Price to Bookvalue (P/B) : 2.86
Dividend Yield : 1 %
Return on Equity (ROE) : 16.29 %
Return on Capital Employed (ROCE) : 17.91 %
JK Lakshmi Cement Limited
ISIN : INE786A01032
NSE : JKLAKSHMI
BSE : 534044
Face Value : 5
Industry : Cement & Construction Materials
EPS : 40.10
EPS (TTM) : 39.40
Price to Earning (P/E) : 19.30
Book Value : 270.79
Price to Bookvalue (P/B) : 2.86
Dividend Yield : 1 %
Return on Equity (ROE) : 16.29 %
Return on Capital Employed (ROCE) : 17.91 %
JK Lakshmi share price(28-Mar-2025) | |
|---|---|
| Open / Close | 789.05 - 774.1 -1.9 % |
| Low / High | 742.15 - 799.95 7.8 % |
| Trade Volume | 7.89 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR JK LAKSHMI CEMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 15998.3 | 16541.4 | 13735.5 | 15617.4 | 18620.7 | 17302.5 | 15745.3 | 17028.4 | 17808.5 | 15638.8 |
| Total Income | 16156.6 | 16610.5 | 13931.5 | 15760.6 | 18787.6 | 17413.8 | 15885.1 | 17195.4 | 18071.5 | 15769.6 |
| Total Expenditure | 12751.5 | 13972.9 | 12096.2 | 13764.7 | 16294.1 | 15340.2 | 13572.7 | 14007 | 14443.3 | 13415.1 |
| Other Income | 158.3 | 69.1 | 196 | 143.2 | 166.9 | 111.3 | 139.8 | 167 | 263 | 130.8 |
| Operating Profit | 3405.1 | 2637.6 | 1835.3 | 1995.9 | 2493.5 | 2073.6 | 2312.4 | 3188.4 | 3628.2 | 2354.5 |
| Interest | 332.1 | 358.6 | 334.1 | 354 | 287.3 | 331 | 336 | 391.1 | 446.2 | 484.2 |
| Exceptional Items | -269.9 | 88.9 | ||||||||
| PBDT | 2803.1 | 2279 | 1501.2 | 1641.9 | 2206.2 | 1742.6 | 1976.4 | 2886.2 | 3182 | 1870.3 |
| Depreciation | 593.3 | 559.5 | 568 | 567.7 | 588.1 | 557.2 | 566.5 | 657.1 | 678.7 | 716.8 |
| Profit Before Tax | 2209.8 | 1719.5 | 933.2 | 1074.2 | 1618.1 | 1185.4 | 1409.9 | 2229.1 | 2503.3 | 1153.5 |
| Tax | 326 | 568.7 | 315.3 | 299.9 | 469.8 | 387.5 | 451 | 728.3 | 879.4 | 503.5 |
| Profit After Tax | 1883.8 | 1150.8 | 617.9 | 774.3 | 1148.3 | 797.9 | 958.9 | 1500.8 | 1623.9 | 650 |
| Net Profit | 1883.8 | 1150.8 | 617.9 | 774.3 | 1148.3 | 797.9 | 958.9 | 1500.8 | 1623.9 | 650 |
| Equity Capital | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 15.61 | 9.45 | 5.19 | 6.49 | 9.35 | 6.67 | 7.87 | 12.21 | 13.34 | 5.97 |
| Diluted Eps After Extraordinary Items | 15.61 | 9.45 | 5.19 | 6.49 | 9.35 | 6.67 | 7.88 | 12.21 | 13.34 | 5.97 |
| Diluted Eps Before Extraordinary Items | 15.61 | 9.45 | 5.19 | 6.49 | 9.35 | 6.67 | 7.88 | 12.21 | 13.34 | 5.97 |
STANDALONE QUARTERLY RESULT FOR JK LAKSHMI CEMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 14976.4 | 15510 | 13026.5 | 14885.3 | 17288.7 | 16333.1 | 14526.2 | 15860.6 | 16477.8 | 14445.2 |
| Total Income | 15152.8 | 15584.2 | 13240.6 | 15041.4 | 17466.6 | 16471.8 | 14677.1 | 16031.2 | 16657.7 | 15366.9 |
| Total Expenditure | 12214.1 | 13340.3 | 11640.4 | 13289.4 | 15397.7 | 14657.3 | 12740.8 | 13438.8 | 13723.3 | 12599.6 |
| Other Income | 176.4 | 74.2 | 214.1 | 156.1 | 177.9 | 138.7 | 150.9 | 170.6 | 179.9 | 921.7 |
| Operating Profit | 2938.7 | 2243.9 | 1600.2 | 1752 | 2068.9 | 1814.5 | 1936.3 | 2592.4 | 2934.4 | 2767.3 |
| Interest | 218.6 | 246.9 | 226 | 247.1 | 195 | 229.2 | 228.1 | 205.6 | 209.4 | 190.3 |
| Exceptional Items | -233.9 | |||||||||
| PBDT | 2486.2 | 1997 | 1374.2 | 1504.9 | 1873.9 | 1585.3 | 1708.2 | 2386.8 | 2725 | 2577 |
| Depreciation | 506.9 | 473.3 | 480.7 | 480.2 | 501.2 | 470.2 | 476 | 511.7 | 491.8 | 468.9 |
| Profit Before Tax | 1979.3 | 1523.7 | 893.5 | 1024.7 | 1372.7 | 1115.1 | 1232.2 | 1875.1 | 2233.2 | 2108.1 |
| Tax | 262 | 514.6 | 304 | 288.8 | 399.5 | 366.3 | 401.9 | 634.5 | 809.7 | 545 |
| Profit After Tax | 1717.3 | 1009.1 | 589.5 | 735.9 | 973.2 | 748.8 | 830.3 | 1240.6 | 1423.5 | 1563.1 |
| Net Profit | 1717.3 | 1009.1 | 589.5 | 735.9 | 973.2 | 748.8 | 830.3 | 1240.6 | 1423.5 | 1563.1 |
| Equity Capital | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 | 588.5 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 14.59 | 8.57 | 5.01 | 6.25 | 8.27 | 6.36 | 7.05 | 10.54 | 12.09 | 13.28 |
| Diluted Eps After Extraordinary Items | 14.59 | 8.58 | 5.01 | 6.25 | 8.27 | 6.36 | 7.06 | 10.54 | 12.1 | 13.28 |
| Diluted Eps Before Extraordinary Items | 14.59 | 8.58 | 5.01 | 6.25 | 8.27 | 6.36 | 7.06 | 10.54 | 12.1 | 13.28 |
CONSOLIDATED ANNUAL RESULT FOR JK LAKSHMI CEMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 54198.9 | 64515 | 67884.7 |
| Total Income | 54882.1 | 65090.2 | 68565.8 |
| Total Expenditure | 44691.8 | 56127.9 | 57363.2 |
| Other Income | 683.2 | 575.2 | 681.1 |
| Operating Profit | 10190.3 | 8962.3 | 11202.6 |
| Interest | 1421.9 | 1334 | 1504.3 |
| Exceptional Items | -269.9 | 88.9 | |
| PBDT | 8498.5 | 7628.3 | 9787.2 |
| Depreciation | 2234.7 | 2283.3 | 2459.5 |
| Profit Before Tax | 6263.8 | 5345 | 7327.7 |
| Tax | 1487.6 | 1653.7 | 2446.2 |
| Profit After Tax | 4776.2 | 3691.3 | 4881.5 |
| Net Profit | 4776.2 | 3691.3 | 4881.5 |
| Equity Capital | 588.5 | 588.5 | 588.5 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 24463 | 27450.1 | 31278 |
| Calculated EPS | 39.38 | 30.47 | 40.09 |
| Diluted Eps After Extraordinary Items | 39.39 | 30.48 | 40.1 |
| Diluted Eps Before Extraordinary Items | 39.39 | 30.48 | 40.1 |
STANDALONE ANNUAL RESULT FOR JK LAKSHMI CEMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 50407.8 | 60710.5 | 63197.7 |
| Total Income | 51080.3 | 61332.8 | 63837.8 |
| Total Expenditure | 42395.1 | 53667.8 | 54560.2 |
| Other Income | 672.5 | 622.3 | 640.1 |
| Operating Profit | 8685.2 | 7665 | 9277.6 |
| Interest | 963.1 | 915 | 872.3 |
| Exceptional Items | -233.9 | ||
| PBDT | 7488.2 | 6750 | 8405.3 |
| Depreciation | 1905.2 | 1935.4 | 1949.7 |
| Profit Before Tax | 5583 | 4814.6 | 6455.6 |
| Tax | 1320.8 | 1506.9 | 2212.4 |
| Profit After Tax | 4262.2 | 3307.7 | 4243.2 |
| Net Profit | 4262.2 | 3307.7 | 4243.2 |
| Equity Capital | 588.5 | 588.5 | 588.5 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 23935 | 26648.9 | 30226 |
| Calculated EPS | 36.21 | 28.1 | 36.05 |
| Diluted Eps After Extraordinary Items | 36.22 | 28.11 | 36.06 |
| Diluted Eps Before Extraordinary Items | 36.22 | 28.11 | 36.06 |
CONSOLIDATED PROFIT / LOSS FOR JK LAKSHMI CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4727.44 Cr | 5419.89 Cr | 6831.96 Cr | 7308.05 Cr |
| Sales | 4715 Cr | 5417.63 Cr | 6831.66 Cr | 7307.56 Cr |
| Net Sales | 4727.44 Cr | 5419.89 Cr | 6451.5 Cr | 6788.47 Cr |
| Increase/Decrease in Stock | 69.07 Cr | -44.63 Cr | -40.85 Cr | -78.59 Cr |
| Raw Material Consumed | 925 Cr | 1114.05 Cr | 1345.22 Cr | 1529.22 Cr |
| Opening Raw Materials | 22.06 Cr | 19.75 Cr | 27.81 Cr | 48.6 Cr |
| Purchases Raw Materials | 668.14 Cr | 832.31 Cr | 955.44 Cr | 1005.13 Cr |
| Closing Raw Materials | 19.73 Cr | 27.83 Cr | 48.6 Cr | 70.05 Cr |
| Other Direct Purchases / Brought in cost | 254.53 Cr | 289.82 Cr | 410.57 Cr | 545.54 Cr |
| Power & Fuel Cost | 923.29 Cr | 1289.31 Cr | 1893.46 Cr | 1744.77 Cr |
| Electricity & Power | 923.29 Cr | 1289.31 Cr | 1893.46 Cr | 1744.77 Cr |
| Employee Cost | 362.17 Cr | 362.82 Cr | 387.72 Cr | 417.63 Cr |
| Salaries, Wages & Bonus | 310.15 Cr | 309.83 Cr | 325.09 Cr | 354.92 Cr |
| Contributions to EPF & Pension Funds | 20.76 Cr | 20.89 Cr | 24.36 Cr | 23.58 Cr |
| Workmen and Staff Welfare Expenses | 31.26 Cr | 32.1 Cr | 38.27 Cr | 39.13 Cr |
| Other Manufacturing Expenses | 340.91 Cr | 408.08 Cr | 458.79 Cr | 486.4 Cr |
| Repairs and Maintenance | 53.57 Cr | 65.14 Cr | 80.21 Cr | 94.55 Cr |
| Packing Material Consumed | 161.31 Cr | 212.08 Cr | 218.9 Cr | 197.56 Cr |
| General and Administration Expenses | 34.11 Cr | 31.01 Cr | 35.33 Cr | 31.01 Cr |
| Rent , Rates & Taxes | 24.39 Cr | 20.85 Cr | 20.01 Cr | 18.27 Cr |
| Insurance | 8.03 Cr | 8.92 Cr | 10.67 Cr | 9.88 Cr |
| Selling and Distribution Expenses | 1132.7 Cr | 1306.4 Cr | 1433.91 Cr | 1507.33 Cr |
| Advertisement & Sales Promotion | 142.23 Cr | 128.81 Cr | 62.39 Cr | 69.27 Cr |
| Sales Commissions & Incentives | 65.12 Cr | 78.18 Cr | 113.31 Cr | 117.94 Cr |
| Freight and Forwarding | 925.35 Cr | 1099.41 Cr | 1258.21 Cr | 1320.12 Cr |
| Miscellaneous Expenses | 1.61 Cr | 2.14 Cr | 99.21 Cr | 99.42 Cr |
| Provision for doubtful debts | 1.61 Cr | 2.14 Cr | 92 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 87 Lk |
| Total Expenditure | 3788.86 Cr | 4469.18 Cr | 5612.79 Cr | 5737.19 Cr |
| Other Income | 72.64 Cr | 68.32 Cr | 57.52 Cr | 68.98 Cr |
| Interest Received | 28.01 Cr | 29.86 Cr | 32.41 Cr | 59.92 Cr |
| Profit on sale of Fixed Assets | 1.48 Cr | 6.22 Cr | 31 Lk | 0 |
| Profits on sale of Investments | 35.14 Cr | 21.97 Cr | 11.85 Cr | 9.03 Cr |
| Operating Profit | 1011.22 Cr | 1019.03 Cr | 896.23 Cr | 1120.26 Cr |
| Interest | 191.96 Cr | 142.19 Cr | 133.4 Cr | 150.43 Cr |
| Bank Charges etc | 3.56 Cr | 3.36 Cr | 1.63 Cr | 2.37 Cr |
| PBDT | 819.26 Cr | 876.84 Cr | 762.83 Cr | 969.83 Cr |
| Depreciation | 225.33 Cr | 223.47 Cr | 228.33 Cr | 245.95 Cr |
| Profit Before Taxation & Exceptional Items | 593.93 Cr | 653.37 Cr | 534.5 Cr | 723.88 Cr |
| Exceptional Income / Expenses | -37.85 Cr | -26.99 Cr | 0 | 8.89 Cr |
| Profit Before Tax | 556.08 Cr | 626.38 Cr | 534.48 Cr | 732.49 Cr |
| Provision for Tax | 134.94 Cr | 148.76 Cr | 165.37 Cr | 244.62 Cr |
| Current Income Tax | 90.43 Cr | 144.3 Cr | 147.86 Cr | 226.54 Cr |
| Deferred Tax | 78.43 Cr | -25.07 Cr | 16.88 Cr | 17.79 Cr |
| Profit After Tax | 421.14 Cr | 477.62 Cr | 369.11 Cr | 487.87 Cr |
| Minority Interest | -15.74 Cr | -14.02 Cr | -10.49 Cr | -16.05 Cr |
| Share of Associate | -2 Lk | -4 Lk | 0 | 0 |
| Consolidated Net Profit | 405.38 Cr | 463.56 Cr | 358.62 Cr | 471.82 Cr |
| Profit Balance B/F | 505.87 Cr | 934.15 Cr | 1391.08 Cr | 1690.86 Cr |
| Appropriations | 911.25 Cr | 1397.71 Cr | 1749.7 Cr | 2162.68 Cr |
| Other Appropriation | -22.9 Cr | 6.63 Cr | 58.84 Cr | 63.93 Cr |
| Equity Dividend % | 75 | 100 | 75 | 130 |
| Earnings Per Share | 34.45 | 39.39 | 30.47 | 40.09 |
| Adjusted EPS | 34.45 | 39.39 | 30.47 | 40.09 |
STANDALONE PROFIT / LOSS FOR JK LAKSHMI CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4384.71 Cr | 5040.78 Cr | 6434.74 Cr | 6811.16 Cr |
| Sales | 4381.03 Cr | 5038.11 Cr | 6433.4 Cr | 6810.67 Cr |
| Net Sales | 4384.71 Cr | 5040.78 Cr | 6071.05 Cr | 6319.77 Cr |
| Increase/Decrease in Stock | 56.44 Cr | -46.8 Cr | -33.2 Cr | -48.48 Cr |
| Raw Material Consumed | 1027.45 Cr | 1285.09 Cr | 1614.94 Cr | 1815.94 Cr |
| Opening Raw Materials | 20.17 Cr | 18.27 Cr | 23.91 Cr | 44.17 Cr |
| Purchases Raw Materials | 669.94 Cr | 812.61 Cr | 945.95 Cr | 1008.45 Cr |
| Closing Raw Materials | 18.27 Cr | 23.91 Cr | 44.17 Cr | 64.41 Cr |
| Other Direct Purchases / Brought in cost | 355.61 Cr | 478.12 Cr | 689.25 Cr | 827.73 Cr |
| Power & Fuel Cost | 779.77 Cr | 1065.64 Cr | 1543.91 Cr | 1365.64 Cr |
| Electricity & Power | 779.77 Cr | 1065.64 Cr | 1543.91 Cr | 1365.64 Cr |
| Employee Cost | 326.98 Cr | 326.44 Cr | 349.13 Cr | 373.86 Cr |
| Salaries, Wages & Bonus | 280.87 Cr | 279.76 Cr | 294.02 Cr | 319.36 Cr |
| Contributions to EPF & Pension Funds | 18.58 Cr | 18.55 Cr | 21.67 Cr | 20.61 Cr |
| Workmen and Staff Welfare Expenses | 27.53 Cr | 28.13 Cr | 33.44 Cr | 33.89 Cr |
| Other Manufacturing Expenses | 300.98 Cr | 354.57 Cr | 398.37 Cr | 412.17 Cr |
| Repairs and Maintenance | 45.82 Cr | 52.29 Cr | 62.58 Cr | 78.22 Cr |
| Packing Material Consumed | 145.3 Cr | 185.74 Cr | 191.76 Cr | 170.12 Cr |
| General and Administration Expenses | 26.89 Cr | 25.87 Cr | 28.69 Cr | 27.35 Cr |
| Rent , Rates & Taxes | 18.05 Cr | 15.52 Cr | 14.79 Cr | 16.24 Cr |
| Insurance | 7.31 Cr | 7.92 Cr | 9.45 Cr | 8.48 Cr |
| Selling and Distribution Expenses | 1074.84 Cr | 1226.56 Cr | 1373.23 Cr | 1421.46 Cr |
| Advertisement & Sales Promotion | 129.36 Cr | 110.28 Cr | 54.82 Cr | 59.45 Cr |
| Sales Commissions & Incentives | 62.32 Cr | 73.46 Cr | 109.81 Cr | 112.9 Cr |
| Freight and Forwarding | 883.16 Cr | 1042.82 Cr | 1208.6 Cr | 1249.11 Cr |
| Miscellaneous Expenses | 1.61 Cr | 2.14 Cr | 91.71 Cr | 88.95 Cr |
| Provision for doubtful debts | 1.61 Cr | 2.14 Cr | 92 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 87 Lk |
| Total Expenditure | 3594.96 Cr | 4239.51 Cr | 5366.78 Cr | 5456.89 Cr |
| Other Income | 74.47 Cr | 67.25 Cr | 62.23 Cr | 64.88 Cr |
| Interest Received | 28.1 Cr | 29.96 Cr | 33.99 Cr | 52.65 Cr |
| Profit on sale of Fixed Assets | 1.48 Cr | 5.28 Cr | 31 Lk | 0 |
| Profits on sale of Investments | 33.7 Cr | 20.78 Cr | 11.12 Cr | 7.74 Cr |
| Operating Profit | 864.22 Cr | 868.52 Cr | 766.5 Cr | 927.76 Cr |
| Interest | 142.52 Cr | 96.31 Cr | 91.5 Cr | 87.23 Cr |
| Bank Charges etc | 1.49 Cr | 2.87 Cr | 1.53 Cr | 1.74 Cr |
| PBDT | 721.7 Cr | 772.21 Cr | 675 Cr | 840.53 Cr |
| Depreciation | 194.19 Cr | 190.52 Cr | 193.54 Cr | 194.97 Cr |
| Profit Before Taxation & Exceptional Items | 527.51 Cr | 581.69 Cr | 481.46 Cr | 645.56 Cr |
| Exceptional Income / Expenses | -30.92 Cr | -23.39 Cr | 0 | 0 |
| Profit Before Tax | 496.59 Cr | 558.3 Cr | 481.46 Cr | 645.56 Cr |
| Provision for Tax | 132.77 Cr | 132.08 Cr | 150.69 Cr | 221.24 Cr |
| Current Income Tax | 90.41 Cr | 143.76 Cr | 147.8 Cr | 226.4 Cr |
| Deferred Tax | 75.65 Cr | -41.21 Cr | 2.26 Cr | -5.45 Cr |
| Profit After Tax | 363.82 Cr | 426.22 Cr | 330.77 Cr | 424.32 Cr |
| Consolidated Net Profit | 363.82 Cr | 426.22 Cr | 330.77 Cr | 424.32 Cr |
| Profit Balance B/F | 530.71 Cr | 917.43 Cr | 1337.02 Cr | 1608.95 Cr |
| Appropriations | 894.53 Cr | 1343.65 Cr | 1667.79 Cr | 2033.27 Cr |
| Other Appropriation | -22.9 Cr | 6.63 Cr | 58.84 Cr | 44.13 Cr |
| Equity Dividend % | 75 | 100 | 75 | 130 |
| Earnings Per Share | 30.92 | 36.22 | 28.11 | 36.06 |
| Adjusted EPS | 30.92 | 36.22 | 28.11 | 36.06 |
CONSOLIDATED CASH FLOW FOR JK LAKSHMI CEMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 593.93 Cr | 653.33 Cr | 534.48 Cr | 732.49 Cr |
| Adjustment | 320.61 Cr | 280.2 Cr | 305.07 Cr | 322.25 Cr |
| Changes In working Capital | 204.37 Cr | -154.76 Cr | -114.46 Cr | -43 Cr |
| Cash Flow after changes in Working Capital | 1118.91 Cr | 778.77 Cr | 725.09 Cr | 1011.74 Cr |
| Cash Flow from Operating Activities | 1031.83 Cr | 679.96 Cr | 634.23 Cr | 899.17 Cr |
| Cash Flow from Investing Activities | -435.56 Cr | -665.1 Cr | -299.49 Cr | -879.99 Cr |
| Cash Flow from Financing Activitie | -550.96 Cr | 10.81 Cr | -265.83 Cr | -35.59 Cr |
| Net Cash Inflow / Outflow | 45.31 Cr | 25.67 Cr | 68.91 Cr | -16.41 Cr |
| Opening Cash & Cash Equivalents | 3.05 Cr | 48.36 Cr | 74.03 Cr | 142.94 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 14 Lk |
| Closing Cash & Cash Equivalent | 48.36 Cr | 74.03 Cr | 142.94 Cr | 126.67 Cr |
STANDALONE CASH FLOW FOR JK LAKSHMI CEMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 527.51 Cr | 581.69 Cr | 481.46 Cr | 645.56 Cr |
| Adjustment | 248.33 Cr | 209.73 Cr | 227.38 Cr | 217 Cr |
| Changes In working Capital | 173.53 Cr | -153.29 Cr | -164.28 Cr | 64.67 Cr |
| Cash Flow after changes in Working Capital | 949.37 Cr | 638.13 Cr | 544.56 Cr | 927.23 Cr |
| Cash Flow from Operating Activities | 862.18 Cr | 539.91 Cr | 453.95 Cr | 815.61 Cr |
| Cash Flow from Investing Activities | -327.61 Cr | -207.26 Cr | -48.19 Cr | -586.96 Cr |
| Cash Flow from Financing Activitie | -490.65 Cr | -311.18 Cr | -333.97 Cr | -278.84 Cr |
| Net Cash Inflow / Outflow | 43.92 Cr | 21.47 Cr | 71.79 Cr | -50.19 Cr |
| Opening Cash & Cash Equivalents | 1.74 Cr | 45.66 Cr | 67.13 Cr | 138.92 Cr |
| Closing Cash & Cash Equivalent | 45.66 Cr | 67.13 Cr | 138.92 Cr | 88.73 Cr |
CONSOLIDATED BALANCE SHEET FOR JK LAKSHMI CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 58.85 Cr | 58.85 Cr | 58.85 Cr | 58.85 Cr |
| Equity - Authorised | 125 Cr | 125 Cr | 125 Cr | 125 Cr |
| Equity - Issued | 58.84 Cr | 58.84 Cr | 58.84 Cr | 58.84 Cr |
| Equity Paid Up | 58.84 Cr | 58.84 Cr | 58.84 Cr | 58.84 Cr |
| Equity Shares Forfeited | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 2035.7 Cr | 2446.3 Cr | 2745.01 Cr | 3127.8 Cr |
| Securities Premium | 88.65 Cr | 88.65 Cr | 88.65 Cr | 84.76 Cr |
| Capital Reserves | 0 | 0 | 0 | 15 Lk |
| Profit & Loss Account Balance | 934.15 Cr | 1391.08 Cr | 1690.86 Cr | 2075.22 Cr |
| General Reserves | 950.74 Cr | 950.74 Cr | 950.74 Cr | 950.74 Cr |
| Reserve excluding Revaluation Reserve | 2035.7 Cr | 2446.3 Cr | 2745.01 Cr | 3127.8 Cr |
| Shareholder's Funds | 2094.55 Cr | 2505.15 Cr | 2803.86 Cr | 3186.65 Cr |
| Minority Interest | 12.8 Cr | 26.74 Cr | 37.02 Cr | 170.38 Cr |
| Secured Loans | 1210.16 Cr | 1219.49 Cr | 1502.86 Cr | 1540.33 Cr |
| Non Convertible Debentures | 159.8 Cr | 350 Cr | 350 Cr | 0 |
| Term Loans - Banks | 1385.65 Cr | 1384.47 Cr | 1371.58 Cr | 1756.87 Cr |
| Unsecured Loans | 45.83 Cr | 45.62 Cr | 26.07 Cr | 23.55 Cr |
| Fixed Deposits - Public | 50.52 Cr | 63 Cr | 60.61 Cr | 37.65 Cr |
| Inter Corporate Deposits (Unsecured) | 1.9 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 6.78 Cr | 53.05 Cr | 132.66 Cr | 265.1 Cr |
| Deferred Tax Assets | 485.94 Cr | 386.63 Cr | 315.11 Cr | 171 Cr |
| Deferred Tax Liability | 492.72 Cr | 439.68 Cr | 447.77 Cr | 436.1 Cr |
| Other Long Term Liabilities | 416.77 Cr | 351.46 Cr | 378.46 Cr | 410.47 Cr |
| Long Term Provisions | 15.68 Cr | 13.51 Cr | 19.35 Cr | 16.52 Cr |
| Total Non-Current Liabilities | 1695.22 Cr | 1683.13 Cr | 2059.4 Cr | 2255.97 Cr |
| Trade Payables | 436.84 Cr | 365.99 Cr | 586.01 Cr | 555.96 Cr |
| Sundry Creditors | 436.84 Cr | 365.99 Cr | 586.01 Cr | 555.96 Cr |
| Other Current Liabilities | 1025.86 Cr | 1323.18 Cr | 1044.39 Cr | 1275.24 Cr |
| Advances received from customers | 95.85 Cr | 97.84 Cr | 93.88 Cr | 106.95 Cr |
| Interest Accrued But Not Due | 7.02 Cr | 8.08 Cr | 18.55 Cr | 3.64 Cr |
| Current maturity of Debentures & Bonds | 159.8 Cr | 350 Cr | 0 | 0 |
| Short Term Borrowings | 13.98 Cr | 5.32 Cr | 4.29 Cr | 201.42 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 200 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 200 Cr |
| Short Term Provisions | 6.98 Cr | 16.66 Cr | 5.86 Cr | 4.42 Cr |
| Provision for Tax | 1.43 Cr | 88 Lk | 0 | 0 |
| Provision for post retirement benefits | 5.55 Cr | 15.78 Cr | 0 | 0 |
| Total Current Liabilities | 1483.66 Cr | 1711.15 Cr | 1640.55 Cr | 2037.04 Cr |
| Total Liabilities | 5286.23 Cr | 5926.17 Cr | 6540.83 Cr | 7650.04 Cr |
| Gross Block | 4491.86 Cr | 4935.42 Cr | 5013.59 Cr | 6872.78 Cr |
| Less: Accumulated Depreciation | 1180.55 Cr | 1399.69 Cr | 1602.09 Cr | 1839.95 Cr |
| Net Block | 3311.31 Cr | 3535.73 Cr | 3411.5 Cr | 5032.83 Cr |
| Capital Work in Progress | 273.75 Cr | 242.53 Cr | 890.21 Cr | 383.22 Cr |
| Non Current Investments | 130.94 Cr | 15.11 Cr | 15.1 Cr | 34.48 Cr |
| Long Term Investment | 130.94 Cr | 15.11 Cr | 15.1 Cr | 34.48 Cr |
| Unquoted | 130.94 Cr | 15.11 Cr | 15.1 Cr | 34.48 Cr |
| Long Term Loans & Advances | 83.85 Cr | 179.89 Cr | 140.39 Cr | 240.41 Cr |
| Other Non Current Assets | 2.14 Cr | 2.83 Cr | 40.76 Cr | 2.59 Cr |
| Total Non-Current Assets | 3801.99 Cr | 3976.09 Cr | 4613.48 Cr | 5808.84 Cr |
| Currents Investments | 461.25 Cr | 636.93 Cr | 511.44 Cr | 372.45 Cr |
| Quoted | 461.25 Cr | 636.93 Cr | 511.44 Cr | 372.45 Cr |
| Unquoted | 130.94 Cr | 15.11 Cr | 15.1 Cr | 34.48 Cr |
| Inventories | 366.2 Cr | 581 Cr | 841.6 Cr | 991.24 Cr |
| Raw Materials | 19.73 Cr | 27.83 Cr | 48.6 Cr | 70.05 Cr |
| Work-in Progress | 54.62 Cr | 95.62 Cr | 126.68 Cr | 229.27 Cr |
| Finished Goods | 31.88 Cr | 31.29 Cr | 32.01 Cr | 29.71 Cr |
| Packing Materials | 17.1 Cr | 21.02 Cr | 15.46 Cr | 16.08 Cr |
| Stores and Spare | 199.62 Cr | 325.4 Cr | 137.12 Cr | 135.18 Cr |
| Sundry Debtors | 54.5 Cr | 35.2 Cr | 65.42 Cr | 44.31 Cr |
| Debtors more than Six months | 5.52 Cr | 15.62 Cr | 16.44 Cr | 6.74 Cr |
| Debtors Others | 54.5 Cr | 27.23 Cr | 57.56 Cr | 44.04 Cr |
| Cash and Bank | 371.85 Cr | 572.94 Cr | 338.96 Cr | 267.25 Cr |
| Cash in hand | 33 Lk | 24 Lk | 94 Lk | 34 Lk |
| Balances at Bank | 370.39 Cr | 545.48 Cr | 248.02 Cr | 259.83 Cr |
| Other Current Assets | 43.53 Cr | 32.38 Cr | 32.96 Cr | 36.82 Cr |
| Interest accrued and or due on loans | 15.48 Cr | 10.84 Cr | 11.03 Cr | 22.86 Cr |
| Prepaid Expenses | 14.45 Cr | 8.01 Cr | 10.8 Cr | 7.46 Cr |
| Short Term Loans and Advances | 184.65 Cr | 89.64 Cr | 134.78 Cr | 129.13 Cr |
| Advances recoverable in cash or in kind | 77.36 Cr | 59.92 Cr | 67.58 Cr | 83.64 Cr |
| Advance income tax and TDS | 1.24 Cr | 1.75 Cr | 6.52 Cr | 5.88 Cr |
| Total Current Assets | 1481.98 Cr | 1948.09 Cr | 1925.16 Cr | 1841.2 Cr |
| Net Current Assets (Including Current Investments) | -1.68 Cr | 236.94 Cr | 284.61 Cr | -195.84 Cr |
| Miscellaneous Expenses not written off | 2.26 Cr | 1.99 Cr | 2.19 Cr | 0 |
| Total Assets | 5286.23 Cr | 5926.17 Cr | 6540.83 Cr | 7650.04 Cr |
| Contingent Liabilities | 200.13 Cr | 125.75 Cr | 110.54 Cr | 96.36 Cr |
| Total Debt | 1653.11 Cr | 1856.53 Cr | 1846.31 Cr | 2024.89 Cr |
| Book Value | 177.79 | 212.71 | 238.07 | 270.79 |
| Adjusted Book Value | 177.79 | 212.71 | 238.07 | 270.79 |
STANDALONE BALANCE SHEET FOR JK LAKSHMI CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 58.85 Cr | 58.85 Cr | 58.85 Cr | 58.85 Cr |
| Equity - Authorised | 125 Cr | 125 Cr | 125 Cr | 125 Cr |
| Equity - Issued | 58.84 Cr | 58.84 Cr | 58.84 Cr | 58.84 Cr |
| Equity Paid Up | 58.84 Cr | 58.84 Cr | 58.84 Cr | 58.84 Cr |
| Equity Shares Forfeited | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 2020.07 Cr | 2393.5 Cr | 2664.89 Cr | 3022.6 Cr |
| Securities Premium | 88.65 Cr | 88.65 Cr | 88.65 Cr | 88.65 Cr |
| Profit & Loss Account Balance | 917.43 Cr | 1337.02 Cr | 1608.95 Cr | 1965.61 Cr |
| General Reserves | 950.74 Cr | 950.74 Cr | 950.74 Cr | 950.74 Cr |
| Reserve excluding Revaluation Reserve | 2020.07 Cr | 2393.5 Cr | 2664.89 Cr | 3022.6 Cr |
| Shareholder's Funds | 2078.92 Cr | 2452.35 Cr | 2723.74 Cr | 3081.45 Cr |
| Secured Loans | 730.59 Cr | 728.6 Cr | 530.35 Cr | 340.78 Cr |
| Non Convertible Debentures | 149.79 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 869.17 Cr | 840.85 Cr | 686.51 Cr | 490.61 Cr |
| Unsecured Loans | 45.83 Cr | 45.62 Cr | 26.07 Cr | 23.55 Cr |
| Fixed Deposits - Public | 50.52 Cr | 63 Cr | 60.61 Cr | 37.65 Cr |
| Deferred Tax Assets / Liabilities | 64.12 Cr | 94.33 Cr | 159.57 Cr | 268.27 Cr |
| Deferred Tax Assets | 363.81 Cr | 275.29 Cr | 211.59 Cr | 72.88 Cr |
| Deferred Tax Liability | 427.93 Cr | 369.62 Cr | 371.16 Cr | 341.15 Cr |
| Other Long Term Liabilities | 428.29 Cr | 359.9 Cr | 405.52 Cr | 473.53 Cr |
| Long Term Provisions | 13.54 Cr | 11.05 Cr | 15.59 Cr | 14.13 Cr |
| Total Non-Current Liabilities | 1282.37 Cr | 1239.5 Cr | 1137.1 Cr | 1120.26 Cr |
| Trade Payables | 396.24 Cr | 298.33 Cr | 511.96 Cr | 467.79 Cr |
| Sundry Creditors | 396.24 Cr | 298.33 Cr | 511.96 Cr | 467.79 Cr |
| Other Current Liabilities | 883.39 Cr | 827.85 Cr | 829.05 Cr | 1083.19 Cr |
| Advances received from customers | 88.37 Cr | 88.84 Cr | 82.02 Cr | 94.83 Cr |
| Interest Accrued But Not Due | 6.22 Cr | 5.41 Cr | 6.24 Cr | 3.64 Cr |
| Current maturity of Debentures & Bonds | 179.84 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 13.98 Cr | 5.31 Cr | 4.28 Cr | 151.42 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 150 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 150 Cr |
| Short Term Provisions | 6.51 Cr | 15.66 Cr | 5.04 Cr | 3.98 Cr |
| Provision for Tax | 1.43 Cr | 41 Lk | 0 | 0 |
| Provision for post retirement benefits | 5.08 Cr | 15.25 Cr | 0 | 0 |
| Total Current Liabilities | 1300.12 Cr | 1147.15 Cr | 1350.33 Cr | 1706.38 Cr |
| Total Liabilities | 4661.41 Cr | 4839 Cr | 5211.17 Cr | 5908.09 Cr |
| Gross Block | 3714.76 Cr | 3963.74 Cr | 4114.59 Cr | 4231.84 Cr |
| Less: Accumulated Depreciation | 1053.25 Cr | 1239.59 Cr | 1407.79 Cr | 1595.44 Cr |
| Net Block | 2661.51 Cr | 2724.15 Cr | 2706.8 Cr | 2636.4 Cr |
| Capital Work in Progress | 227.5 Cr | 112.13 Cr | 64.92 Cr | 373.85 Cr |
| Non Current Investments | 383.75 Cr | 389.91 Cr | 414.08 Cr | 1180.71 Cr |
| Long Term Investment | 383.75 Cr | 389.91 Cr | 414.08 Cr | 1180.71 Cr |
| Quoted | 128.88 Cr | 128.88 Cr | 128.88 Cr | 478.99 Cr |
| Unquoted | 254.87 Cr | 261.03 Cr | 285.2 Cr | 701.72 Cr |
| Long Term Loans & Advances | 81.12 Cr | 74.44 Cr | 98.61 Cr | 142.38 Cr |
| Other Non Current Assets | 2.13 Cr | 2.82 Cr | 40.75 Cr | 2.59 Cr |
| Total Non-Current Assets | 3356.01 Cr | 3303.45 Cr | 3325.66 Cr | 4336.35 Cr |
| Currents Investments | 367.33 Cr | 548.03 Cr | 510.24 Cr | 269.43 Cr |
| Quoted | 367.33 Cr | 548.03 Cr | 510.24 Cr | 269.43 Cr |
| Unquoted | 254.87 Cr | 261.03 Cr | 285.2 Cr | 701.72 Cr |
| Inventories | 315.5 Cr | 491.19 Cr | 700.4 Cr | 762.23 Cr |
| Raw Materials | 18.27 Cr | 23.91 Cr | 44.17 Cr | 64.41 Cr |
| Work-in Progress | 45.42 Cr | 86.68 Cr | 111.29 Cr | 161.43 Cr |
| Finished Goods | 28.66 Cr | 29.78 Cr | 29.3 Cr | 26.85 Cr |
| Packing Materials | 15.17 Cr | 18.67 Cr | 12.8 Cr | 13.79 Cr |
| Stores and Spare | 174.62 Cr | 261.02 Cr | 107.28 Cr | 107.08 Cr |
| Sundry Debtors | 53.68 Cr | 34.48 Cr | 60.51 Cr | 40.15 Cr |
| Debtors more than Six months | 5.52 Cr | 15.63 Cr | 16.43 Cr | 6.74 Cr |
| Debtors Others | 53.68 Cr | 26.51 Cr | 52.67 Cr | 39.89 Cr |
| Cash and Bank | 359.09 Cr | 338.83 Cr | 334.71 Cr | 229.05 Cr |
| Cash in hand | 30 Lk | 32 Lk | 42 Lk | 24 Lk |
| Balances at Bank | 357.66 Cr | 338.27 Cr | 333.35 Cr | 227.83 Cr |
| Other Current Assets | 38.28 Cr | 28.85 Cr | 29.6 Cr | 31.04 Cr |
| Interest accrued and or due on loans | 15.47 Cr | 10.84 Cr | 11.03 Cr | 22.86 Cr |
| Prepaid Expenses | 13.07 Cr | 6.51 Cr | 9.3 Cr | 5.86 Cr |
| Short Term Loans and Advances | 169.26 Cr | 92.18 Cr | 247.86 Cr | 239.84 Cr |
| Advances recoverable in cash or in kind | 64.31 Cr | 57.3 Cr | 59.07 Cr | 66.35 Cr |
| Advance income tax and TDS | 0 | 0 | 5.04 Cr | 3.55 Cr |
| Due From Subsidiaries | 0 | 0 | 74.49 Cr | 64.45 Cr |
| Total Current Assets | 1303.14 Cr | 1533.56 Cr | 1883.32 Cr | 1571.74 Cr |
| Net Current Assets (Including Current Investments) | 3.02 Cr | 386.41 Cr | 532.99 Cr | -134.64 Cr |
| Miscellaneous Expenses not written off | 2.26 Cr | 1.99 Cr | 2.19 Cr | 0 |
| Total Assets | 4661.41 Cr | 4839 Cr | 5211.17 Cr | 5908.09 Cr |
| Contingent Liabilities | 187.35 Cr | 117.07 Cr | 69.18 Cr | 56.85 Cr |
| Total Debt | 1124.72 Cr | 962.89 Cr | 811.23 Cr | 708.64 Cr |
| Book Value | 176.47 | 208.22 | 231.27 | 261.85 |
| Adjusted Book Value | 176.47 | 208.22 | 231.27 | 261.85 |
FINANCIAL RATIOS (CONSOLIDATED) FOR JK LAKSHMI CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 34.45 | 39.39 | 30.47 | 40.09 |
| CEPS(Rs) | 54.93 | 59.58 | 50.77 | 62.36 |
| DPS(Rs) | 3.75 | 5 | 3.75 | 6.5 |
| Book NAV/Share(Rs) | 177.79 | 212.71 | 238.07 | 270.79 |
| Tax Rate(%) | 24.27 | 23.75 | 30.94 | 33.4 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.85 | 17.54 | 12.28 | 14.39 |
| EBIT Margin(%) | 15.82 | 14.18 | 9.78 | 12.08 |
| Pre Tax Margin(%) | 11.76 | 11.56 | 7.82 | 10.02 |
| PAT Margin (%) | 8.91 | 8.81 | 5.4 | 6.68 |
| Cash Profit Margin (%) | 13.67 | 12.94 | 8.74 | 10.04 |
| Performance Ratios | ||||
| ROA(%) | 8.09 | 8.52 | 5.92 | 6.88 |
| ROE(%) | 22.3 | 20.79 | 13.92 | 16.29 |
| ROCE(%) | 20.17 | 18.97 | 14.83 | 17.91 |
| Asset Turnover(x) | 0.91 | 0.97 | 1.1 | 1.03 |
| Sales/Fixed Asset(x) | 1.05 | 1.14 | 1.39 | 1.23 |
| Working Capital/Sales(x) | -2813.95 | 22.87 | 24 | -37.32 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.96 | 0.88 | 0.72 | 0.81 |
| Receivable days | 5.81 | 3.02 | 2.69 | 2.74 |
| Inventory Days | 32.69 | 31.89 | 38 | 45.77 |
| Payable days | 43.53 | 134.1 | 133.2 | 143.67 |
| Valuation Parameters | ||||
| PER(x) | 12.56 | 11.97 | 25.95 | 21.76 |
| PCE(x) | 7.87 | 7.92 | 15.58 | 13.99 |
| Price/Book(x) | 2.43 | 2.22 | 3.32 | 3.22 |
| Yield(%) | 0.87 | 1.06 | 0.47 | 0.74 |
| EV/Net Sales(x) | 1.35 | 1.26 | 1.68 | 1.77 |
| EV/Core EBITDA(x) | 6.3 | 6.71 | 12.07 | 10.74 |
| EV/EBIT(x) | 8.52 | 8.89 | 16.19 | 13.62 |
| EV/CE(x) | 1.21 | 1.15 | 1.65 | 2.31 |
| M Cap / Sales | 1.08 | 1.02 | 1.44 | 1.51 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.33 | 14.65 | 19.03 | 5.22 |
| Core EBITDA Growth(%) | 19.81 | 0.77 | -12.05 | 25 |
| EBIT Growth(%) | 25.93 | 2.74 | -13.1 | 32.2 |
| PAT Growth(%) | 66.48 | 13.41 | -22.71 | 32.17 |
| EPS Growth(%) | 63.43 | 14.35 | -22.64 | 31.57 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.79 | 0.74 | 0.66 | 0.64 |
| Current Ratio(x) | 1 | 1.14 | 1.17 | 0.9 |
| Quick Ratio(x) | 0.75 | 0.8 | 0.66 | 0.42 |
| Interest Cover(x) | 3.9 | 5.41 | 5.01 | 5.87 |
| Total Debt/Mcap(x) | 0.32 | 0.33 | 0.2 | 0.2 |
FINANCIAL RATIOS (STANDALONE) FOR JK LAKSHMI CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 30.92 | 36.22 | 28.11 | 36.06 |
| CEPS(Rs) | 47.42 | 52.41 | 44.55 | 52.62 |
| DPS(Rs) | 3.75 | 5 | 3.75 | 6.5 |
| Book NAV/Share(Rs) | 176.47 | 208.22 | 231.27 | 261.85 |
| Tax Rate(%) | 26.74 | 23.66 | 31.3 | 34.27 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.01 | 15.9 | 10.94 | 12.67 |
| EBIT Margin(%) | 14.58 | 12.99 | 8.9 | 10.76 |
| Pre Tax Margin(%) | 11.33 | 11.08 | 7.48 | 9.48 |
| PAT Margin (%) | 8.3 | 8.46 | 5.14 | 6.23 |
| Cash Profit Margin (%) | 12.73 | 12.24 | 8.15 | 9.09 |
| Performance Ratios | ||||
| ROA(%) | 7.9 | 8.97 | 6.58 | 7.63 |
| ROE(%) | 19.21 | 18.83 | 12.79 | 14.62 |
| ROCE(%) | 20.04 | 19.79 | 16.5 | 20.01 |
| Asset Turnover(x) | 0.95 | 1.06 | 1.28 | 1.23 |
| Sales/Fixed Asset(x) | 1.19 | 1.31 | 1.59 | 1.63 |
| Working Capital/Sales(x) | 1451.89 | 13.05 | 12.07 | -50.59 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.84 | 0.76 | 0.63 | 0.61 |
| Receivable days | 5.91 | 3.19 | 2.69 | 2.7 |
| Inventory Days | 30.31 | 29.21 | 33.8 | 39.19 |
| Payable days | 42.03 | 99.86 | 93.49 | 101.17 |
| Valuation Parameters | ||||
| PER(x) | 13.99 | 13.02 | 28.14 | 24.2 |
| PCE(x) | 9.12 | 9 | 17.75 | 16.58 |
| Price/Book(x) | 2.45 | 2.26 | 3.42 | 3.33 |
| Yield(%) | 0.87 | 1.06 | 0.47 | 0.74 |
| EV/Net Sales(x) | 1.34 | 1.22 | 1.61 | 1.7 |
| EV/Core EBITDA(x) | 6.78 | 7.11 | 12.77 | 11.59 |
| EV/EBIT(x) | 9.16 | 9.43 | 17.08 | 14.67 |
| EV/CE(x) | 1.26 | 1.28 | 1.88 | 2.84 |
| M Cap / Sales | 1.16 | 1.1 | 1.53 | 1.62 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.44 | 14.96 | 20.44 | 4.1 |
| Core EBITDA Growth(%) | 19.62 | 0.5 | -11.75 | 21.04 |
| EBIT Growth(%) | 26.84 | 2.43 | -12.47 | 27.9 |
| PAT Growth(%) | 54.67 | 17.15 | -22.39 | 28.28 |
| EPS Growth(%) | 54.67 | 17.15 | -22.39 | 28.28 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.54 | 0.39 | 0.3 | 0.23 |
| Current Ratio(x) | 1 | 1.34 | 1.39 | 0.92 |
| Quick Ratio(x) | 0.76 | 0.91 | 0.88 | 0.47 |
| Interest Cover(x) | 4.48 | 6.8 | 6.26 | 8.4 |
| Total Debt/Mcap(x) | 0.22 | 0.17 | 0.09 | 0.07 |
SHARE HOLDING PATTERN FOR JK LAKSHMI CEMENT LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 46.34 | 46.34 | 46.34 |
| FII % | 12.14 | 12.84 | 13.81 | 11.68 | 11.50 | 10.53 | 10.83 | 11.29 | 11.34 | 11.53 |
| DII % | 1.09 | 0.94 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 0.92 | 0.92 | 0.92 |
| Public % | 16.35 | 16.19 | 14.32 | 14.06 | 13.86 | 15.53 | 15.29 | 16.54 | 16.97 | 17.18 |
PEER COMPARISON FOR JK LAKSHMI CEMENT LIMITED
CORPORATE ACTIONS FOR JK LAKSHMI
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 01-Aug-2024 | Book Closure - Rs.4.5000 per share(90%)Final Dividend & A.G.M. | 10-Aug-2024 23-Aug-2024 |
| BSE 01-Aug-2024 | AGM - Rs.4.5000 per share(90%)Final Dividend & A.G.M. | 23-Aug-2024 23-Aug-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 23-May-2024 | Dividend - Rs.4.5000 per share(90%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Audited Results & Final Dividend | 23-May-2024 |
| BSE 21-Feb-2024 | Dividend - Rs.2.0000 per share(40%)Interim Dividend | |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 02-Nov-2023 |
| BSE 01-Aug-2023 | Book Closure - Rs.3.7500 per share(75%)Final Dividend & A.G.M. | 12-Aug-2023 24-Aug-2023 |
| BSE 01-Aug-2023 | AGM - Rs.3.7500 per share(75%)Final Dividend & A.G.M. | 24-Aug-2023 24-Aug-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results(Cancelled) | 27-Jul-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 14-Jul-2023 | SAST - We wish to inform you that Udaipur Cement Works Ltd. (UCWL), a Subsidiary company has allotted 19,45,08,912 Equity Shares of nominal value of ? 4 each at a premium of ? 14 per Equity Shares for cash for the total consideration of ? 350.12 Crore to the Company. Pursuant to this, the holding of the Company in UCWL has increased from 72.54 % to 75.00 % of Equity Share Capital of UCWL. | |
| BSE 19-May-2023 | Dividend - Rs.3.7500 per share(75%)Final Dividend | |
| BSE 16-May-2023 | Board Meeting - Final Dividend & Audited Results | 19-May-2023 |
| BSE 11-May-2023 | Board Meeting - Final Dividend & Audited Results | 19-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 28-Jul-2022 | Book Closure - Intimation of Book Closure | |
| BSE 25-Jul-2022 | Book Closure - Rs.5.0000 per share(100%)Final Dividend & A.G.M. | 06-Aug-2022 17-Aug-2022 |
| BSE 25-Jul-2022 | AGM - Rs.5.0000 per share(100%)Final Dividend & A.G.M. | 17-Aug-2022 17-Aug-2022 |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 27-Jul-2022 |
| BSE 18-May-2022 | Dividend - Rs.5.0000 per share(100%)Final Dividend | |
| BSE 10-May-2022 | Board Meeting - Final Dividend & Audited Results | 18-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR JK LAKSHMI
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 05-Jan-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Duplicate Certificates |
| BSE 02-Jul-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of duplicate Share Certificates |
| BSE 29-Jun-2022 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 28-Jun-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 01-Jun-2022 | Regulation 23(9)- Disclosure of Related Party Transactions on consolidated basis FILE | Disclosure Of Related Party Transactions For Half Year Ended 31St March 2022 Disclosure of Related Party Transactions for Half Year ended 31st March 2022 |
| BSE 26-May-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 |
| BSE 20-May-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of Conference Call |
| BSE 20-May-2022 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Complaince Report |
| BSE 20-May-2022 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Franklin Templeton Mutual Fund |
| BSE 19-May-2022 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report |
| BSE 19-May-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Recording of the Conference Call |
| BSE 18-May-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Regulation 30 - Appointment of Directors |
| BSE 18-May-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 18-May-2022 | Outcome FILE | Board Meeting Outcome for JK Lakshmi Cement Ltd. - Outcome - Dividend JK Lakshmi Cement Ltd. - Outcome - Dividend |
| BSE 18-May-2022 | Outcome FILE | Board recommends Dividend JK Lakshmi Cement Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 18 2022 inter alia has recommended a dividend of Rs. 5/- per Equity Share of Rs. 5 each (100%) for the Financial Year endedMarch 31 2022. The said dividend if declared by the Members at the ensuing Annual General Meeting will be credited/ dispatched within three to four weeks of the said Meeting; |
| BSE 18-May-2022 | Outcome FILE | Audited Financial Results For The Quarter And Financial Year Ended 31St March 2022 Audited Financial Results for the Quarter and Financial Year ended 31St March 2022 |
| BSE 11-May-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Conference Call organized by PhillipCapital on 19th May 2022. |
| BSE 10-May-2022 | Intimation FILE | Board Meeting Intimation for Approval Of Audited Financial Results For Quarter And Financial Year Ended 31St March 2022 And Declaration Of Dividend If Any. JK LAKSHMI CEMENT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2022 inter alia to consider and approve Audited Financial Results for Quarter and Financial Year ended 31st March 2022 and declaration of Dividend if any. |
| BSE 10-May-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 |
| BSE 29-Apr-2022 | Compliance FILE | Certificate Under Reg. 40(9)&(10) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended 31St March 2022. Certificate under Reg. 40(9)&(10) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the Financial Year ended 31st March 2022. |
| BSE 27-Apr-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Independent Director |
| BSE 20-Apr-2022 | Compliance FILE | Format of Initial Disclosure to be made by an entity identified as a Large Corporate Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompayJK LAKSHMI CEMENT LTD. 2CINL74999RJ1938PLC019511 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 912.53 4Highest Credit Rating during the previous FY AA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. YES Name of the Company Secretary: Brijesh Kumar Daga Designation: Senior Vice President and Company Secretary EmailId: bkdaga@jkmail.com Name of the Chief Financial Officer: Sudhir Anna Bidkar Designation: CFO EmailId: bidkar@jkmail.com Date: 20/04/2022 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 07-Apr-2022 | Compliance FILE | Certificate Under Regulation 7(3) Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 For The Financial Year Ended 31St March 2022 Certificate under Regulation 7(3) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 for the Financial Year ended 31st March 2022 |
| BSE 07-Apr-2022 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 2022. |
| BSE 06-Apr-2022 | Compliance - | Statement Of Investor Complaints For The Quarter Ended March 2022 No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0321 Name of the Signatory :- Brijesh Kumar DagaDesignation :- Company Secretary and Compliance Officer |
| BSE 31-Mar-2022 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 22-Mar-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate Share Certificates |
| BSE 16-Mar-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates. |
| BSE 04-Feb-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript/Minutes for Conference Call held on 3rd February 2022 at 4.00 P.M. |
| BSE 03-Feb-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome JK Lakshmi Cement Ltd. has informed the Exchange about recording of Conference Call held today i.e. on 3rd February 2022 at 4.00 P.M. |
INSIDER TRADING FOR JK LAKSHMI
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Mar-2024 20-Mar-2024 | Buy Market | 35,263 @ 0.00 (0.02 %) | Bengal & Assam Company Ltd |
| BSE 28-Mar-2022 30-Mar-2022 | Buy Market | 350,000 @ 0.00 (0.30 %) | Anshuman Singhania HUF |
BULK BLOCK DEALS FOR JK LAKSHMI CEMENT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Oct-2024 | Buy BULK | 844,000 @ 785.00 | HDFC MUTUAL FUND |
DIVIDEND BY JK LAKSHMI CEMENT LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Aug-2024 | DIVIDEND | 4.5 |
| 21-Feb-2024 | INTERIM DIVIDEND | 2 |
| 11-Aug-2023 | DIVIDEND | 3.75 |
| 04-Aug-2022 | DIVIDEND | 5 |
| 12-Aug-2021 | DIVIDEND | 3.75 |
SPLIT / BONUS BY JK LAKSHMI CEMENT LIMITED
No Split / Bonus details found
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