JK LAKSHMI CEMENT LIMITED Financials JK Lakshmi Cement Limited NSE India S.E.
Equities
JKLAKSHMI
INE786A01032
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 881.8 INR | -0.94% |
|
+1.28% | -1.96% |
| May. 27 | Transcript : JK Lakshmi Cement Limited, Q4 2024 Earnings Call, May 27, 2024 | |
| May. 23 | India's JK Lakshmi Cement Q4 profit rises on cost control measures | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,908 | 23,028 | 50,892 | 55,487 | 93,071 | 103,720 | - | - |
| Enterprise Value (EV) 1 | 54,235 | 32,803 | 59,092 | 61,954 | 103,364 | 117,122 | 122,702 | 126,288 |
| P/E ratio | 79.7 x | 9.28 x | 12.6 x | 12 x | 25.9 x | 21.8 x | 18 x | 16.1 x |
| Yield | 0.22% | 1.28% | 0.87% | 1.06% | 0.47% | 0.74% | 0.63% | 0.69% |
| Capitalization / Revenue | 0.95 x | 0.53 x | 1.08 x | 1.02 x | 1.44 x | 1.51 x | 1.33 x | 1.2 x |
| EV / Revenue | 1.26 x | 0.75 x | 1.25 x | 1.14 x | 1.6 x | 1.73 x | 1.58 x | 1.46 x |
| EV / EBITDA | 12 x | 4.11 x | 6.32 x | 6.52 x | 12.3 x | 11.1 x | 9.73 x | 8.66 x |
| EV / FCF | 9.81 x | 6.02 x | 7.97 x | 20.3 x | -100 x | -105 x | -35 x | 390 x |
| FCF Yield | 10.2% | 16.6% | 12.5% | 4.93% | -1% | -0.95% | -2.86% | 0.26% |
| Price to Book | 2.76 x | 1.37 x | 2.43 x | 2.22 x | 3.32 x | 3.22 x | 2.82 x | 2.44 x |
| Nbr of stocks (in thousands) | 117,670 | 117,670 | 117,670 | 117,670 | 117,670 | 117,670 | - | - |
| Reference price 2 | 347.6 | 195.7 | 432.5 | 471.6 | 791.0 | 881.4 | 881.4 | 881.4 |
| Announcement Date | 5/22/19 | 5/20/20 | 5/20/21 | 5/18/22 | 5/19/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,163 | 43,641 | 47,274 | 54,199 | 64,515 | 67,885 | 77,697 | 86,611 |
| EBITDA 1 | 4,536 | 7,980 | 9,356 | 9,507 | 8,387 | 10,522 | 12,614 | 14,586 |
| EBIT 1 | 2,426 | 5,782 | 7,132 | 7,272 | 6,104 | 8,062 | 9,613 | 11,085 |
| Operating Margin | 5.62% | 13.25% | 15.09% | 13.42% | 9.46% | 11.88% | 12.37% | 12.8% |
| Earnings before Tax (EBT) 1 | 488.3 | 3,690 | 5,561 | 6,263 | 5,345 | 7,325 | 8,429 | 9,520 |
| Net income 1 | 406.2 | 2,485 | 4,054 | 4,636 | 3,586 | 4,718 | 5,694 | 6,543 |
| Net margin | 0.94% | 5.69% | 8.58% | 8.55% | 5.56% | 6.95% | 7.33% | 7.55% |
| EPS 2 | 4.360 | 21.08 | 34.45 | 39.39 | 30.48 | 40.10 | 48.86 | 54.80 |
| Free Cash Flow 1 | 5,529 | 5,448 | 7,414 | 3,053 | -1,030 | -1,118 | -3,510 | 323.4 |
| FCF margin | 12.81% | 12.48% | 15.68% | 5.63% | -1.6% | -1.65% | -4.52% | 0.37% |
| FCF Conversion (EBITDA) | 121.9% | 68.27% | 79.25% | 32.12% | - | - | - | 2.22% |
| FCF Conversion (Net income) | 1,361.25% | 219.29% | 182.9% | 65.87% | - | - | - | 4.94% |
| Dividend per Share 2 | 0.7500 | 2.500 | 3.750 | 5.000 | 3.750 | 6.500 | 5.589 | 6.122 |
| Announcement Date | 5/22/19 | 5/20/20 | 5/20/21 | 5/18/22 | 5/19/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2022 Q1 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 15,998 | - | 15,761 | 18,621 | 17,302 | 14,883 | 17,147 | 19,079 | 18,188 |
| EBITDA 1 | - | 3,247 | - | 1,853 | 2,327 | 1,962 | 1,806 | 2,587 | 3,005 | 2,595 |
| EBIT | 2,045 | 2,654 | - | 1,285 | - | - | - | - | 2,344 | 2,047 |
| Operating Margin | - | 16.59% | - | 8.15% | - | - | - | - | 12.29% | 11.25% |
| Earnings before Tax (EBT) 1 | - | 2,210 | - | 1,074 | - | 1,185 | 1,142 | 1,806 | 2,086 | 1,688 |
| Net income 1 | - | 1,837 | 610.3 | 774.2 | 1,100 | 784.7 | 770.4 | 1,142 | 1,432 | 1,153 |
| Net margin | - | 11.48% | - | 4.91% | 5.91% | 4.54% | 5.18% | 6.66% | 7.5% | 6.34% |
| EPS 2 | - | 15.61 | - | 6.490 | - | 6.670 | 6.650 | 10.67 | 12.20 | 10.23 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/29/21 | 5/18/22 | 11/3/22 | 2/10/23 | 5/19/23 | 7/27/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,327 | 9,775 | 8,200 | 6,467 | 10,293 | 14,443 | 18,981 | 22,568 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.938 x | 1.225 x | 0.8765 x | 0.6802 x | 1.227 x | 1.373 x | 1.505 x | 1.547 x |
| Free Cash Flow 1 | 5,529 | 5,449 | 7,414 | 3,053 | -1,030 | -1,118 | -3,510 | 323 |
| ROE (net income / shareholders' equity) | 2.56% | 15.6% | 21.4% | 20.2% | 13.5% | 15.8% | 16.6% | 16.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.75% | 6.65% | 7.4% | 6.9% |
| Assets 1 | - | - | - | - | 62,335 | 70,955 | 76,950 | 94,825 |
| Book Value Per Share 2 | 126.0 | 143.0 | 178.0 | 213.0 | 238.0 | 271.0 | 313.0 | 361.0 |
| Cash Flow per Share 2 | - | - | - | - | 53.90 | 76.40 | 69.50 | 76.00 |
| Capex 1 | 2,109 | 1,047 | 2,904 | 3,746 | 7,372 | 10,110 | 14,667 | 12,633 |
| Capex / Sales | 4.89% | 2.4% | 6.14% | 6.91% | 11.43% | 14.89% | 18.88% | 14.59% |
| Announcement Date | 5/22/19 | 5/20/20 | 5/20/21 | 5/18/22 | 5/19/23 | 5/23/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
881.4
INR
Average target price
961.5
INR
Spread / Average Target
+9.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.97% | 16.94B | |
| -13.21% | 13.61B | |
| -3.45% | 12B | |
| -1.72% | 7.9B | |
| +13.12% | 7.7B | |
| +40.09% | 7.48B | |
| +105.28% | 7B | |
| -17.07% | 6.43B | |
| +21.48% | 5.99B |
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