Jk Cement Limited, Fundamental analysis

Jk Cement Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Cement
Variance Full Year Net Profit Variance	29
Equity Latest Equity	77.27
Face Value Latest Face Value	10
Reserves Total Reserve	6959.98
Dividend Full Year Dividend %	200
Sales Turnover Full Year Net Sales	13722.3
Net Profit Full Year Net Profit	1024.27
Full Year CPS Full Year Cash Per Share	217.1
Earning Per Share Full Year Earning Per Share	132.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	3887.5
Previous EPS Previous earnings per share	0
Book Value Book value	910.8
Networth Full Year Return on Networth	15.05
Price/Book Value Price to Book value	5.8509
Yearly PE ratio Full Year Price to Earning per share	40.2
Yearly PC ratio Full Year Price to Cash Per Share	24.5
Bse value BSE Value in lakhs	19118.96
Nse value NSE Value in lakhs	13014.41
High 52 week high	7565
Low 52 week low	4670
Price NSE Current market price	5332
CPM Current market price	5329

Market cap BSE / NSE Market Cap	41173.16
Net profit Latest Quarter Net Profit	332.91
Net profit variance Latest Quarter Net Profit variance	-8
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	11408.29
TTM OP Trailing Twelve 12 month Operating Profit	-232.07
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-2.03
TTM GP Trailing Twelve 12 month Gross Profit	2096.83
TTM GPM Trailing Twelve 12 month Gross Profit Margin	15.28
TTM NP Trailing Twelve 12 month Net Profit	719.06
TTM NPV Trailing Twelve 12 month Net Profit Variane	29.07
TTM EPS Trailing Twelve 12 month EPS	132.56
TTM PE Trailing Twelve 12 month PE	40.2
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	587
Equity Latest Equity	77.27
LTP Latest Price (BSE/NSE)	5329
Gross block Latest Gross Block	16311.46
Loans Total loans	109.36
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	17.3
Year GPM Full Year Gross Profit Margin	15.6
Quarter OPM Latest quater Operation Profit Margin	17.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	2,808	2,560	2,930	3,581	3,353	3,019	3,463	3,888
YOY Sales Growth %	2%	-7%	-0%	15%	19%	18%	18%	9%
Gross Sales	2,808	2,560	2,930	3,581	3,353	3,019	3,463	3,888
+ Expenses	2,321	2,276	2,438	2,816	2,665	2,573	2,953	3,205
Material Cost %	16%	15%	17%	10%	15%	16%	14%	16%
Raw Material Cost	430	388	454	458	473	437	516	592
Change in Inventory	16	-7	41	-86	29	51	-17	26
Manufacturing Cost %	36%	40%	37%	32%	33%	40%	36%	36%
Employee Cost %	8%	9%	8%	6%	7%	8%	7%	7%
Other Cost %	23%	25%	22%	30%	24%	21%	27%	23%
Raw Materials %	15%	15%	15%	13%	14%	14%	15%	15%
Purchase of Finished Goods %	2%	2%	2%	2%	3%	3%	2%	1%
Stock Adjustments %	-1%	0%	-1%	2%	-1%	-2%	0%	-1%
Power & Fuel %	20%	19%	19%	16%	18%	20%	19%	19%
Other Manufacturing Expenses %	15%	21%	18%	16%	15%	20%	17%	17%
Freight Charges %	22%	22%	23%	23%	23%	22%	24%	23%
Operating Profit	486	284	492	765	688	447	510	682
OPM %	17%	11%	17%	21%	21%	15%	15%	18%
+ Other Income	45	140	45	46	56	51	46	41
Miscellaneous Income	45	140	45	46	56	51	46	41
Exceptional Income	0	102	0	0	0	0	0	0
Interest	111	123	112	113	109	105	113	98
Depreciation	147	146	146	162	146	149	175	182
Profit before tax	273	155	279	535	489	243	268	444
+ Tax %	32%	12%	32%	32%	34%	34%	35%	25%
Current Tax	52	12	52	107	154	9	79	94
Deferred Tax	37	6	37	67	11	75	16	18
+ Net Profit	185	136	190	361	324	159	174	331
Extraordinary Income / Expense	0	102	0	0	0	0	-48	0
Exceptional Item	0	102	0	0	0	0	-48	0
Minority Interest (After Tax)	0	-10	0	-1	0	1	1	2
Net Profit After Minority Interest	185	126	190	360	324	161	175	333
EPS in Rs	23.98	16.28	24.54	46.64	41.99	20.78	22.60	43.08

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	4,654	5,020	5,259	5,802	6,606	7,991	9,720	11,556	11,879	13,722
Sales Growth %		8%	5%	10%	14%	21%	22%	19%	3%	16%
Gross Sales	3,131	4,403	5,273	5,729	6,606	7,991	9,714	11,556	11,879	13,722
Excise Duty	633	167	0	0	0	0	0	0	0	0
Other Operating Income	0	22	0	0	0	0	0	0	0	0
+ Expenses	3,979	4,277	4,418	4,596	5,067	6,509	8,406	9,502	9,852	11,396
Material Cost %	15%	16%	17%	15%	16%	16%	16%	16%	17%	16%
Raw Material Cost	687	783	872	949	1,061	1,311	1,618	2,037	1,981	2,325
Change in Inventory	15	19	12	-78	13	-23	-25	-202	36	-88
Manufacturing Cost %	23%	28%	30%	27%	25%	29%	55%	51%	48%	49%
Employee Cost %	7%	7%	8%	8%	7%	7%	7%	7%	8%	8%
Other Cost %	41%	34%	30%	30%	28%	30%	9%	9%	10%	10%
Raw Materials %	15%	16%	17%	16%	16%	16%	17%	18%	17%	17%
Purchase of Finished Goods %	0%	0%	0%	1%	1%	1%	1%	2%	2%	2%
Stock Adjustments %	-0%	-0%	-0%	1%	-0%	0%	0%	2%	-0%	1%
Power & Fuel %	14%	19%	21%	19%	18%	21%	26%	22%	18%	19%
Other Manufacturing Expenses %	8%	9%	9%	8%	7%	8%	28%	28%	30%	31%
Selling & Administration %	23%	27%	30%	29%	25%	26%	6%	6%	7%	7%
Miscellaneous Expenses %	4%	3%	0%	1%	3%	3%	3%	3%	3%	3%
Freight Charges %	16%	21%	22%	19%	20%	21%	21%	21%	23%	23%
Operating Profit	675	743	841	1,206	1,539	1,482	1,314	2,054	2,027	2,326
OPM %	15%	15%	16%	21%	23%	19%	14%	18%	17%	17%
+ Other Income	98	128	80	85	113	143	87	145	276	195
Miscellaneous Income	106	131	80	85	113	143	94	155	276	195
Exceptional Income	6	0	0	0	0	0	0	10	102	0
Interest	303	284	261	276	253	270	312	453	459	424
Depreciation	217	231	241	288	306	342	462	573	601	653
Profit before tax	324	440	419	748	1,093	1,013	628	1,177	1,242	1,444
+ Tax %	35%	22%	36%	34%	36%	33%	34%	33%	30%	32%
Current Tax	70	94	104	171	308	257	142	149	223	336
Deferred Tax	43	3	45	80	82	77	69	235	147	120
+ Net Profit	211	342	270	497	703	679	416	793	872	988
Profit Growth %		62%	-21%	84%	41%	-3%	-39%	90%	10%	13%
Extraordinary Income / Expense	-19	-17	0	0	0	0	0	-6	102	-48
Exceptional Item	-19	-17	0	0	0	0	0	-6	102	-48
Minority Interest (After Tax)	6	4	7	13	7	8	7	1	-11	5
Net Profit After Minority Interest	178	290	270	496	710	687	424	791	861	992
EPS in Rs	24.59	40.84	34.12	62.56	90.99	87.90	53.88	102.23	112.87	127.86

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	70	70	77	77	77	77	77	77	77	77
Reserves	1,641	1,905	2,625	2,950	3,659	4,248	4,607	5,290	6,012	6,960
+ Borrowings	3,317	2,941	2,973	3,503	3,626	4,115	5,292	5,552	6,028	6,183
Secured Borrowings	3,274	2,902	2,941	3,257	3,377	3,840	4,984	5,234	5,894	6,074
Unsecured Borrowings	43	38	32	246	249	276	309	318	135	109
Deferred Credit	3	3	4	2	3	9	8	2	0	0
+ Other Liabilities	1,383	1,541	1,737	2,011	2,509	2,963	3,331	3,883	4,564	5,280
Current Liabilities	1,418	1,544	1,703	1,935	2,278	2,603	2,945	3,458	3,915	4,541
Provisions	12	19	95	111	94	80	91	141	167	337
Minority Interest	4	0	-7	-20	-26	-34	-44	-46	-34	53
Other liability items	285	330	356	402	443	529	590	603	785	803
Total Liabilities	6,411	6,456	7,413	8,542	9,872	11,403	13,307	14,802	16,682	18,500
+ Fixed Assets	4,542	4,443	4,537	5,554	5,937	6,544	8,467	9,298	9,519	11,586
Gross Block	5,838	5,933	6,270	7,578	8,213	9,110	11,510	12,856	13,487	16,311
Accumulated Depreciation	1,296	1,490	1,733	2,023	2,275	2,567	3,042	3,558	3,968	4,726
CWIP	127	104	574	530	509	1,032	592	464	1,317	1,055
Investments	80	119	438	46	142	216	92	377	601	447
+ Other Assets	1,662	1,789	1,863	2,412	3,283	3,612	4,155	4,662	5,244	5,412
Inventories	561	590	624	690	757	1,209	974	1,182	1,175	1,525
Trade receivables	202	236	257	268	362	427	480	566	787	760
Cash Equivalents	435	573	456	634	1,225	325	833	880	1,370	469
Loans n Advances	541	542	628	947	928	1,494	1,540	1,799	1,307	1,492
Other asset items	-76	-151	-102	-127	12	157	328	236	606	1,166
Total Assets	6,411	6,456	7,413	8,542	9,872	11,403	13,307	14,802	16,682	18,500

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	772	883	704	1,367	1,593	878	1,377	1,959	1,939	1,873
Profit from Operations	794	863	870	1,238	1,592	1,523	1,312	2,050	2,131	2,383
Working Capital Changes	42	119	-68	282	197	-431	228	63	9	-301
Profit Before Tax & Extraordinary Items	286	383	412	734	1,093	1,013	628	1,174	1,242	1,444
Depreciation	217	231	241	288	306	342	462	573	601	653
Interest (Net)	253	235	221	197	167	189	242	320	314	258
Profit / Loss on Sale of Assets	27	17	4	32	46	30	11	11	0	-1
Profit / Loss on Sale of Investments	-2	-2	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	12	2	2	2	-12	-53	6	3	5	18
Profit / Loss in Forex	0	-1	0	0	-6	-4	2	2	-1	-3
Receivables	-2	-36	-23	-13	-98	-66	-49	-81	-225	10
Inventories	-68	-29	-34	-67	-66	-452	242	-203	6	-338
Trade Payables	-4	9	58	58	114	120	109	82	222	99
Direct Taxes Paid	-63	-100	-98	-153	-196	-214	-162	-154	-200	-209
+ Cash from Investing Activity	-668	-79	-825	-1,483	-1,348	-984	-1,964	-1,626	-1,890	-1,667
Purchase of Fixed Assets	-404	-202	-634	-1,250	-768	-1,554	-1,611	-1,173	-1,720	-2,266
Sale of Fixed Assets	20	58	3	8	9	26	8	5	21	18
Purchase of Investments	-177	-658	-374	-465	-611	-382	-653	-1,216	-1,612	-1,027
Sale of Investments	178	621	63	868	516	309	775	954	1,398	1,191
Interest Received	38	43	37	28	74	92	57	93	163	161
Inter-Corporate Deposits	0	45	0	0	0	0	0	0	0	0
Others	-323	14	81	-671	-568	525	-541	-289	-141	257
+ Cash from Financing Activity	-346	-723	173	-108	-137	62	741	-416	74	-385
Proceeds from Issue of Shares	0	0	504	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	751	0	136	686	593	688	1,571	859	1,259	609
Proceeds from Short-Term Borrowings	0	0	82	0	0	256	51	170	148	146
Repayment of Long-Term Borrowings	-718	-312	-185	-318	-442	-481	-466	-886	-709	-589
Repayment of Short-Term Borrowings	0	-69	0	-57	-31	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-6	-2	-8	-5	-11	-30	-28
Dividend Paid	-34	-67	-84	-163	0	-116	-116	-116	-154	-116
Interest Paid	-297	-279	-280	-251	-252	-268	-294	-432	-440	-406
Others	-48	5	0	0	-2	-9	0	0	0	0
Net Cash Flow	-242	81	52	-225	108	-44	154	-83	123	-178