Jk Lakshmi Cement Limited, Fundamental analysis

Jk Lakshmi Cement Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Cement
Variance Full Year Net Profit Variance	33
Equity Latest Equity	62.07
Face Value Latest Face Value	5
Reserves Total Reserve	3823.54
Dividend Full Year Dividend %	130
Sales Turnover Full Year Net Sales	6762.63
Net Profit Full Year Net Profit	397.52
Full Year CPS Full Year Cash Per Share	58.1
Earning Per Share Full Year Earning Per Share	32
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1901.53
Previous EPS Previous earnings per share	0
Book Value Book value	313
Networth Full Year Return on Networth	11.09
Price/Book Value Price to Book value	1.827476
Yearly PE ratio Full Year Price to Earning per share	17.9
Yearly PC ratio Full Year Price to Cash Per Share	9.8
Bse value BSE Value in lakhs	21
Nse value NSE Value in lakhs	373.88
High 52 week high	1009
Low 52 week low	551
Price NSE Current market price	573
CPM Current market price	572

Market cap BSE / NSE Market Cap	7102.92
Net profit Latest Quarter Net Profit	124.06
Net profit variance Latest Quarter Net Profit variance	-29
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	6281.86
TTM OP Trailing Twelve 12 month Operating Profit	-87.54
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-1.39
TTM GP Trailing Twelve 12 month Gross Profit	882.43
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.05
TTM NP Trailing Twelve 12 month Net Profit	351
TTM NPV Trailing Twelve 12 month Net Profit Variane	33.41
TTM EPS Trailing Twelve 12 month EPS	32.02
TTM PE Trailing Twelve 12 month PE	17.87
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	280.15
Equity Latest Equity	62.07
LTP Latest Price (BSE/NSE)	572
Gross block Latest Gross Block	7786.87
Loans Total loans	118.02
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.3
Year GPM Full Year Gross Profit Margin	12.9
Quarter OPM Latest quater Operation Profit Margin	14.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	1,564	1,234	1,497	1,898	1,741	1,532	1,588	1,902
YOY Sales Growth %	-10%	-22%	-12%	7%	11%	24%	6%	0%
Gross Sales	1,564	1,234	1,497	1,898	1,741	1,532	1,588	1,902
+ Expenses	1,377	1,153	1,297	1,546	1,430	1,324	1,402	1,626
Material Cost %	10%	19%	16%	13%	14%	17%	15%	14%
Raw Material Cost	221	208	234	281	264	246	252	307
Change in Inventory	-67	24	2	-29	-13	21	-21	-41
Manufacturing Cost %	37%	42%	37%	34%	35%	37%	38%	36%
Employee Cost %	6%	9%	8%	6%	7%	8%	7%	6%
Other Cost %	35%	24%	26%	28%	26%	23%	28%	29%
Raw Materials %	14%	17%	16%	15%	15%	16%	16%	16%
Purchase of Finished Goods %	5%	5%	3%	2%	2%	3%	2%	2%
Stock Adjustments %	4%	-2%	-0%	2%	1%	-1%	1%	2%
Power & Fuel %	22%	26%	23%	21%	22%	24%	23%	22%
Other Manufacturing Expenses %	15%	16%	14%	13%	13%	13%	15%	14%
Freight Charges %	21%	23%	23%	23%	23%	23%	23%	23%
Operating Profit	187	81	199	351	311	208	186	275
OPM %	12%	7%	13%	19%	18%	14%	12%	14%
+ Other Income	16	10	9	23	22	23	29	38
Miscellaneous Income	16	10	9	23	22	23	29	38
Interest	48	45	45	44	52	51	55	53
Depreciation	72	75	76	77	77	78	85	84
Profit before tax	83	-29	87	253	204	103	75	177
+ Tax %	31%	-8%	14%	31%	27%	22%	24%	29%
Current Tax	18	0	0	0	5	15	8	30
Deferred Tax	8	2	12	78	49	7	10	22
+ Net Profit	57	-31	75	175	150	81	57	125
Extraordinary Income / Expense	-35	0	0	0	0	0	-19	0
Exceptional Item	-35	0	0	0	0	0	-19	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	-1
Net Profit After Minority Interest	57	-31	75	176	150	81	57	124
EPS in Rs	4.61	-2.49	5.05	14.17	12.10	6.51	4.58	9.99

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	3,289	3,860	4,316	4,364	4,727	5,420	6,452	6,788	6,193	6,763
Sales Growth %		17%	12%	1%	8%	15%	19%	5%	-9%	9%
Gross Sales	2,561	3,310	4,316	4,364	4,727	5,420	6,452	6,788	6,193	6,763
Excise Duty	367	111	0	0	0	0	0	0	0	0
+ Expenses	2,983	3,452	3,863	3,597	3,827	4,496	5,613	5,737	5,363	5,782
Material Cost %	23%	21%	20%	18%	21%	20%	20%	20%	20%	19%
Raw Material Cost	733	866	774	867	925	1,114	1,345	1,468	1,165	1,222
Change in Inventory	14	-42	96	-87	69	-45	-41	-79	70	55
Manufacturing Cost %	22%	28%	33%	50%	46%	52%	56%	53%	53%	54%
Employee Cost %	6%	7%	7%	8%	8%	7%	6%	6%	7%	7%
Other Cost %	40%	33%	30%	7%	6%	5%	5%	5%	6%	6%
Raw Materials %	22%	22%	18%	20%	20%	21%	21%	22%	19%	18%
Purchase of Finished Goods %	7%	6%	3%	6%	5%	5%	6%	8%	4%	2%
Stock Adjustments %	-0%	1%	-2%	2%	-1%	1%	1%	1%	-1%	-1%
Power & Fuel %	17%	24%	25%	23%	20%	24%	29%	26%	23%	23%
Other Manufacturing Expenses %	5%	5%	8%	27%	27%	28%	27%	27%	31%	31%
Selling & Administration %	26%	29%	29%	6%	5%	4%	5%	5%	4%	4%
Miscellaneous Expenses %	0%	0%	0%	1%	1%	1%	0%	0%	2%	2%
Freight Charges %	22%	23%	24%	20%	20%	20%	20%	20%	23%	23%
Operating Profit	306	408	453	767	901	924	839	1,052	830	981
OPM %	9%	11%	10%	18%	19%	17%	13%	15%	13%	15%
+ Other Income	129	72	59	46	73	68	58	77	46	112
Miscellaneous Income	70	68	59	46	73	68	58	77	58	112
Exceptional Income	0	0	4	0	0	0	0	9	0	0
Interest	244	264	253	225	192	142	133	150	181	211
Depreciation	175	207	211	220	225	223	228	246	299	324
Profit before tax	74	103	49	369	556	626	534	732	394	559
+ Tax %	-10%	-11%	17%	31%	24%	24%	31%	33%	30%	26%
Current Tax	17	29	27	63	90	174	148	227	18	58
Deferred Tax	-24	-40	-19	53	45	-25	17	18	101	88
+ Net Profit	82	84	41	253	421	478	369	488	276	413
Profit Growth %		2%	-52%	523%	66%	13%	-23%	32%	-43%	50%
Extraordinary Income / Expense	0	0	4	-30	-38	-27	0	9	-35	-19
Exceptional Item	0	0	4	-30	-38	-27	0	9	-35	-19
Minority Interest (After Tax)	-2	12	11	-5	-16	-14	-10	0	1	-1
Net Profit After Minority Interest	86	55	51	248	405	464	359	488	277	412
EPS in Rs	7.41	3.68	3.45	21.49	35.78	40.58	31.36	41.45	23.45	33.23

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	59	59	59	59	59	59	59	59	59	62
Reserves	1,342	1,385	1,426	1,628	2,036	2,446	2,745	3,226	3,491	3,824
+ Borrowings	2,687	2,547	2,135	1,987	1,672	1,887	1,880	2,084	2,614	2,586
Secured Borrowings	2,454	2,305	2,103	1,948	1,370	1,788	1,781	1,986	2,496	2,468
Unsecured Borrowings	233	242	32	39	302	98	98	98	118	118
+ Other Liabilities	1,044	1,111	1,446	1,489	1,520	1,534	1,857	2,209	2,280	2,077
Current Liabilities	1,160	1,277	1,582	1,590	1,574	1,550	1,761	2,016	1,987	1,741
Provisions	21	14	18	7	7	17	6	4	5	8
Minority Interest	13	1	-8	-3	13	27	37	0	-1	-3
Equity Application Money	0	0	0	0	0	0	0	0	3	0
Other liability items	282	311	369	413	419	344	374	379	380	383
Total Liabilities	5,132	5,101	5,066	5,163	5,286	5,926	6,541	7,578	8,445	8,548
+ Fixed Assets	3,556	3,627	3,451	3,585	3,427	3,536	3,527	5,076	5,554	5,361
Gross Block	3,896	4,174	4,207	4,548	4,608	4,935	5,130	6,917	7,675	7,787
Accumulated Depreciation	340	546	756	962	1,181	1,400	1,603	1,841	2,120	2,426
CWIP	307	228	417	166	274	251	890	383	278	277
Investments	531	473	377	458	476	652	527	407	633	746
+ Other Assets	738	773	821	954	1,109	1,487	1,597	1,712	1,979	2,164
Inventories	321	356	352	481	366	581	842	991	865	645
Trade receivables	90	102	110	96	55	35	65	44	107	111
Cash Equivalents	10	12	19	33	372	573	339	267	197	514
Loans n Advances	618	698	752	752	714	509	483	352	281	393
Other asset items	-302	-395	-413	-408	-398	-211	-132	57	529	502
Total Assets	5,132	5,101	5,066	5,163	5,286	5,926	6,541	7,578	8,445	8,548

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	396	493	760	650	1,032	680	634	899	784	1,082
Profit from Operations	386	458	477	775	908	907	846	1,055	831	994
Working Capital Changes	13	75	302	-49	211	-128	-121	-43	-14	140
Profit Before Tax & Extraordinary Items	75	30	45	399	594	626	534	732	394	559
Depreciation	175	207	211	220	225	223	228	246	299	324
Interest (Net)	188	261	249	218	170	119	108	94	150	163
Profit / Loss on Sale of Assets	0	0	0	0	0	-6	0	1	0	-16
Profit / Loss on Sale of Investments	-49	-26	-20	-43	-35	-25	-17	-9	-12	-42
Provisions & Write-offs (Net)	1	0	1	1	2	2	1	0	0	0
Profit / Loss in Forex	0	0	1	-3	-2	0	-2	-6	-3	-5
Receivables	85	20	-23	12	37	121	-75	33	-69	-7
Inventories	-74	-34	3	-128	114	-215	-261	-150	126	220
Trade Payables	2	90	322	68	59	-34	214	74	-71	-73
Direct Taxes Paid	-3	-39	-18	-76	-87	-99	-91	-113	-34	-52
+ Cash from Investing Activity	-600	-70	-77	-200	-434	-665	-299	-880	-1,152	-731
Purchase of Fixed Assets	-480	-175	-211	-105	-289	-375	-737	-1,011	-661	-709
Sale of Fixed Assets	2	1	2	6	123	9	5	5	9	33
Purchase of Investments	-179	0	0	-54	0	-151	0	0	-215	-93
Sale of Investments	0	101	129	0	16	0	142	151	0	0
Interest Received	57	2	3	6	10	27	26	44	46	20
Acquisition of Companies	0	0	0	0	0	0	0	-163	0	0
Others	0	0	0	-53	-294	-175	265	94	-330	18
+ Cash from Financing Activity	181	-421	-676	-450	-553	11	-266	-36	318	-354
Proceeds from Issue of Shares	0	0	0	0	0	0	0	93	88	0
Proceeds from Other Long-Term Borrowings	648	0	186	46	351	597	264	849	690	58
Proceeds from Short-Term Borrowings	78	44	0	43	0	0	0	188	79	100
Redemption of Debentures	0	0	0	0	0	0	0	-350	0	0
Repayment of Long-Term Borrowings	-298	-184	-226	-241	-594	-384	-306	-527	-270	-198
Repayment of Short-Term Borrowings	0	0	-358	0	-91	-9	-1	0	0	0
Repayment of Financial Liabilities	0	0	0	-2	-3	-6	-10	-13	-13	-15
Dividend Paid	-4	-10	-11	-45	0	-44	-59	-67	-53	-76
Interest Paid	-243	-270	-267	-250	-215	-143	-154	-209	-203	-222
Net Cash Flow	-23	2	7	0	45	26	69	-16	-51	-3