JK Cement Ltd. - Research Center
532644 JKCEMENT Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 108.21 | 72.80 | 98.45 | 99.61 | 74.87 |
| Adjusted cash EPS (Rs) | 171.10 | 119.58 | 134.94 | 131.28 | 102.62 |
| Reported EPS (Rs) | 107.50 | 72.80 | 81.62 | 78.02 | 51.82 |
| Reported cash EPS (Rs) | 170.39 | 119.58 | 118.12 | 109.68 | 79.56 |
| Dividend per share | 20.00 | 15.00 | 15.00 | 15.00 | 7.50 |
| Operating profit per share (Rs) | 259.49 | 173.33 | 191.81 | 195.93 | 152.91 |
| Book value (excl rev res) per share EPS (Rs) | 692.83 | 608.47 | 550.25 | 483.13 | 404.94 |
| Book value (incl rev res) per share EPS (Rs) | 692.83 | 608.47 | 550.25 | 483.13 | 404.94 |
| Net operating income per share EPS (Rs) | 1,413.01 | 1,164.59 | 993.76 | 819.00 | 707.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.36 | 14.88 | 19.30 | 23.92 | 21.62 |
| Gross profit margin (%) | 13.91 | 10.86 | 15.62 | 20.05 | 17.70 |
| Net profit margin (%) | 7.60 | 6.25 | 8.21 | 9.52 | 7.32 |
| Adjusted cash margin (%) | 11.96 | 10.17 | 13.33 | 15.74 | 14.28 |
| Adjusted return on net worth (%) | 15.61 | 11.96 | 17.89 | 20.61 | 18.48 |
| Reported return on net worth (%) | 15.51 | 11.96 | 14.83 | 16.14 | 12.79 |
| Return on long term funds (%) | 17.35 | 14.75 | 19.96 | 21.58 | 19.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.78 | 0.52 | 0.58 | 0.71 | 0.72 |
| Total debt/equity | 0.96 | 0.68 | 0.75 | 0.74 | 0.77 |
| Owners fund as % of total source | 50.83 | 59.41 | 56.84 | 57.25 | 56.35 |
| Fixed assets turnover ratio | 1.18 | 1.17 | 1.10 | 1.05 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.06 | 1.10 | 1.16 | 1.00 |
| Current ratio (inc. st loans) | 0.75 | 0.71 | 0.72 | 1.06 | 0.89 |
| Quick ratio | 0.86 | 0.79 | 0.71 | 0.89 | 0.73 |
| Inventory turnover ratio | 1.04 | 1.14 | 1.03 | 0.97 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.95 | 20.60 | 18.37 | - | 33.77 |
| Dividend payout ratio (cash profit) | 8.80 | 12.54 | 12.69 | - | 21.99 |
| Earning retention ratio | 86.14 | 79.40 | 84.77 | 100.00 | 76.63 |
| Cash earnings retention ratio | 91.24 | 87.46 | 88.89 | 100.00 | 82.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.92 | 3.48 | 3.10 | 2.75 | 3.06 |
| Financial charges coverage ratio | 4.90 | 5.46 | 6.52 | 7.29 | 5.69 |
| Fin. charges cov.ratio (post tax) | 4.02 | 4.55 | 4.66 | 4.80 | 3.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.22 | 22.12 | 23.09 | 21.91 | 22.81 |
| Selling cost Component | 0.94 | 0.90 | 1.10 | 1.15 | 1.49 |
| Exports as percent of total sales | 0.03 | 0.04 | 0.05 | 0.10 | 0.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.71 | 0.69 | 0.66 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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