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
 06:00:53 2024-07-03 am EDT 		5-day change 1st Jan Change
4,310 INR -0.44% Intraday chart for J.K. Cement Limited -0.58% +13.74%
Jul. 01 J.K. Cement Limited Announces Resignation of Sumnesh Khandelwal from the Position of Dy. CFO CI
Jun. 26 J.K. Cement Unit Starts Operations at Cement Grinding Unit in Prayagraj, India MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 72,597 223,622 187,874 225,871 315,011 333,038 - -
Enterprise Value (EV) 1 95,095 242,800 223,171 261,802 357,730 375,767 374,782 373,151
P/E ratio 15 x 31.8 x 27.7 x 53 x 39.8 x 33.5 x 27.6 x 21.7 x
Yield 0.8% 0.52% 0.62% 0.51% 0.49% 0.38% 0.43% 0.58%
Capitalization / Revenue 1.25 x 3.39 x 2.35 x 2.32 x 2.73 x 2.66 x 2.38 x 2.14 x
EV / Revenue 1.64 x 3.68 x 2.79 x 2.69 x 3.1 x 3 x 2.67 x 2.4 x
EV / EBITDA 7.84 x 15.8 x 15.1 x 19.9 x 17.4 x 15.9 x 13.7 x 12.1 x
EV / FCF 76.7 x 29.5 x -33 x -112 x 45.5 x -159 x 124 x 31.4 x
FCF Yield 1.3% 3.39% -3.03% -0.9% 2.2% -0.63% 0.81% 3.19%
Price to Book 2.41 x 5.98 x 4.34 x 4.82 x 5.87 x 5.38 x 4.6 x 3.84 x
Nbr of stocks (in thousands) 77,268 77,268 77,268 77,268 77,268 77,268 - -
Reference price 2 939.6 2,894 2,431 2,923 4,077 4,329 4,329 4,329
Announcement Date 6/17/20 6/12/21 5/21/22 5/27/23 5/12/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 58,016 66,061 79,908 97,202 115,560 125,245 140,150 155,604
EBITDA 1 12,134 15,387 14,822 13,143 20,598 23,651 27,417 30,881
EBIT 1 9,255 12,325 11,397 8,561 14,872 17,705 20,863 23,742
Operating Margin 15.95% 18.66% 14.26% 8.81% 12.87% 14.14% 14.89% 15.26%
Earnings before Tax (EBT) 1 7,344 10,927 10,129 6,313 11,736 14,450 17,388 21,514
Net income 1 4,834 7,031 6,871 4,263 7,908 9,983 12,087 14,955
Net margin 8.33% 10.64% 8.6% 4.39% 6.84% 7.97% 8.62% 9.61%
EPS 2 62.56 90.99 87.90 55.17 102.4 129.2 157.0 199.6
Free Cash Flow 1 1,240 8,224 -6,753 -2,344 7,865 -2,356 3,030 11,891
FCF margin 2.14% 12.45% -8.45% -2.41% 6.81% -1.88% 2.16% 7.64%
FCF Conversion (EBITDA) 10.22% 53.45% - - 38.18% - 11.05% 38.51%
FCF Conversion (Net income) 25.66% 116.97% - - 99.45% - 25.07% 79.51%
Dividend per Share 2 7.500 15.00 15.00 15.00 20.00 16.35 18.68 25.00
Announcement Date 6/17/20 6/12/21 5/21/22 5/27/23 5/12/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 20,305 23,512 22,697 22,280 24,325 27,779 27,626 27,528 29,348 31,058 28,604 27,498 32,822 36,831
EBITDA 1 3,655 3,840 4,037 3,051 2,437 3,495 4,078 4,670 6,251 5,599 5,043 4,961 6,187 7,123
EBIT 1 2,784 2,932 2,982 1,991 1,256 - 2,730 3,299 4,847 4,069 3,531 3,449 4,550 5,485
Operating Margin 13.71% 12.47% 13.14% 8.93% 5.17% - 9.88% 11.98% 16.51% 13.1% 12.34% 12.54% 13.86% 14.89%
Earnings before Tax (EBT) 1 2,336 2,625 2,504 1,536 691.9 1,582 1,806 2,442 4,090 3,471 2,967 2,885 3,986 4,921
Net income 1 1,427 2,011 1,627 1,124 389.9 1,123 1,147 1,781 2,838 2,198 2,077 2,019 2,790 3,445
Net margin 7.03% 8.55% 7.17% 5.04% 1.6% 4.04% 4.15% 6.47% 9.67% 7.08% 7.26% 7.34% 8.5% 9.35%
EPS 2 - 25.81 20.81 14.37 4.810 14.53 14.84 23.05 36.73 28.44 26.90 26.10 36.10 44.60
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/5/22 5/21/22 8/13/22 11/12/22 2/5/23 5/27/23 8/12/23 11/4/23 1/20/24 5/12/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 22,498 19,178 35,297 35,931 42,719 42,730 41,744 40,114
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.854 x 1.246 x 2.381 x 2.734 x 2.074 x 1.807 x 1.523 x 1.299 x
Free Cash Flow 1 1,240 8,224 -6,753 -2,344 7,865 -2,356 3,030 11,891
ROE (net income / shareholders' equity) 17% 20.8% 17% 9.46% 15.7% 16.7% 17.4% 18.3%
ROA (Net income/ Total Assets) - 7.64% 6.46% 3.45% 5.63% 6.9% 6.9% -
Assets 1 - 92,070 106,375 123,441 140,545 144,679 175,171 -
Book Value Per Share 2 389.0 484.0 560.0 607.0 695.0 804.0 940.0 1,128
Cash Flow per Share 2 - - - 178.0 254.0 192.0 215.0 -
Capex 1 12,428 7,678 15,538 16,114 11,726 19,102 18,235 12,760
Capex / Sales 21.42% 11.62% 19.44% 16.58% 10.15% 15.25% 13.01% 8.2%
Announcement Date 6/17/20 6/12/21 5/21/22 5/27/23 5/12/24 - - -
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
22
Last Close Price
4,329 INR
Average target price
4,500 INR
Spread / Average Target
+3.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cement & Concrete Manufacturing
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