J.K. Cement Limited Logo

J.K. Cement Limited

JKCEMENT.NS

(2.8)
Stock Price

4.724,05 INR

3.3% ROA

28.82% ROE

70.6x PER

Market Cap.

312.777.810.190,00 INR

109.95% DER

0.37% Yield

6.13% NPM

J.K. Cement Limited Stock Analysis

J.K. Cement Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

J.K. Cement Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.56%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (91.051), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

J.K. Cement Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

J.K. Cement Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

J.K. Cement Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

J.K. Cement Limited Revenue
Year Revenue Growth
2004 3.294.111.000
2005 8.736.994.000 62.3%
2006 12.333.320.000 29.16%
2007 14.582.528.000 15.42%
2008 14.968.356.000 2.58%
2009 18.267.847.000 18.06%
2010 20.830.763.000 12.3%
2011 25.467.883.000 18.21%
2012 28.993.782.000 12.16%
2013 27.815.416.000 -4.24%
2014 33.873.591.000 17.88%
2015 37.556.846.000 9.81%
2016 40.622.744.000 7.55%
2017 47.974.638.000 15.32%
2018 51.833.249.000 7.44%
2019 57.347.348.000 9.62%
2020 65.091.722.000 11.9%
2021 78.402.394.000 16.98%
2022 97.201.992.000 19.34%
2023 110.110.872.000 11.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

J.K. Cement Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

J.K. Cement Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 109.302.000
2005 293.925.000 62.81%
2006 448.764.000 34.5%
2007 504.014.000 10.96%
2008 667.696.000 24.51%
2009 870.430.000 23.29%
2010 0 0%
2011 268.217.000 100%
2012 48.427.000 -453.86%
2013 56.699.000 14.59%
2014 69.772.000 18.74%
2015 98.374.000 29.07%
2016 96.732.000 -1.7%
2017 118.438.000 18.33%
2018 126.075.000 6.06%
2019 969.776.000 87%
2020 848.834.000 -14.25%
2021 1.259.970.000 32.63%
2022 1.416.380.000 11.04%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

J.K. Cement Limited EBITDA
Year EBITDA Growth
2004 476.282.000
2005 1.414.016.000 66.32%
2006 3.398.576.000 58.39%
2007 4.235.152.000 19.75%
2008 3.309.414.000 -27.97%
2009 4.569.814.000 27.58%
2010 2.994.317.000 -52.62%
2011 5.611.064.000 46.64%
2012 6.041.652.000 7.13%
2013 3.925.838.000 -53.89%
2014 4.961.729.000 20.88%
2015 5.935.361.000 16.4%
2016 8.271.285.000 28.24%
2017 9.056.600.000 8.67%
2018 9.008.761.000 -0.53%
2019 13.170.305.000 31.6%
2020 16.947.466.000 22.29%
2021 16.501.713.000 -2.7%
2022 14.017.101.000 -17.73%
2023 19.851.568.000 29.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

J.K. Cement Limited Gross Profit
Year Gross Profit Growth
2004 1.442.108.000
2005 4.185.294.000 65.54%
2006 6.977.938.000 40.02%
2007 8.540.931.000 18.3%
2008 8.375.113.000 -1.98%
2009 10.856.071.000 22.85%
2010 10.506.293.000 -3.33%
2011 13.466.989.000 21.98%
2012 23.093.234.000 41.68%
2013 21.426.459.000 -7.78%
2014 25.663.431.000 16.51%
2015 27.890.561.000 7.99%
2016 30.108.291.000 7.37%
2017 36.557.354.000 17.64%
2018 39.402.528.000 7.22%
2019 45.079.240.000 12.59%
2020 50.512.059.000 10.76%
2021 60.313.198.000 16.25%
2022 81.273.585.000 25.79%
2023 91.776.072.000 11.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

J.K. Cement Limited Net Profit
Year Net Profit Growth
2004 62.972.000
2005 325.693.000 80.67%
2006 1.786.167.000 81.77%
2007 2.651.659.000 32.64%
2008 1.413.674.000 -87.57%
2009 2.245.518.000 37.04%
2010 626.235.000 -258.57%
2011 1.745.743.000 64.13%
2012 2.307.665.000 24.35%
2013 771.528.000 -199.1%
2014 1.436.402.000 46.29%
2015 633.836.000 -126.62%
2016 2.265.272.000 72.02%
2017 2.895.750.000 21.77%
2018 2.636.340.000 -9.84%
2019 4.964.211.000 46.89%
2020 7.097.186.000 30.05%
2021 6.871.193.000 -3.29%
2022 4.263.267.000 -61.17%
2023 7.124.284.000 40.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

J.K. Cement Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 6 83.33%
2006 26 76%
2007 38 32.43%
2008 20 -85%
2009 32 37.5%
2010 9 -300%
2011 25 66.67%
2012 33 27.27%
2013 11 -200%
2014 21 45%
2015 8 -150%
2016 25 68%
2017 41 39.02%
2018 37 -13.89%
2019 64 42.86%
2020 92 30.77%
2021 88 -4.6%
2022 55 -58.18%
2023 92 40.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

J.K. Cement Limited Free Cashflow
Year Free Cashflow Growth
2004 -4.173.887.000
2005 499.552.000 935.53%
2006 -316.848.000 257.66%
2007 -696.745.000 54.52%
2008 -3.856.458.000 81.93%
2009 535.008.000 820.82%
2010 -389.263.000 237.44%
2011 3.536.384.000 111.01%
2012 -1.642.032.000 315.37%
2013 -11.951.997.000 86.26%
2014 -2.939.960.000 -306.54%
2015 2.510.742.000 217.1%
2016 4.147.197.000 39.46%
2017 6.813.187.000 39.13%
2018 770.573.000 -784.17%
2019 1.164.518.000 33.83%
2020 8.224.453.000 85.84%
2021 -6.752.960.000 221.79%
2022 -2.343.667.000 -188.14%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

J.K. Cement Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.721.201.000
2005 1.342.164.000 -28.24%
2006 2.136.637.000 37.18%
2007 3.804.636.000 43.84%
2008 2.402.678.000 -58.35%
2009 2.566.204.000 6.37%
2010 2.550.529.000 -0.61%
2011 5.197.918.000 50.93%
2012 3.821.647.000 -36.01%
2013 3.642.693.000 -4.91%
2014 2.561.965.000 -42.18%
2015 5.975.797.000 57.13%
2016 7.594.563.000 21.31%
2017 8.831.143.000 14%
2018 6.996.224.000 -26.23%
2019 13.667.878.000 48.81%
2020 15.902.531.000 14.05%
2021 8.784.620.000 -81.03%
2022 13.770.791.000 36.21%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

J.K. Cement Limited Capital Expenditure
Year Capital Expenditure Growth
2004 5.895.088.000
2005 842.612.000 -599.62%
2006 2.453.485.000 65.66%
2007 4.501.381.000 45.49%
2008 6.259.136.000 28.08%
2009 2.031.196.000 -208.15%
2010 2.939.792.000 30.91%
2011 1.661.534.000 -76.93%
2012 5.463.679.000 69.59%
2013 15.594.690.000 64.96%
2014 5.501.925.000 -183.44%
2015 3.465.055.000 -58.78%
2016 3.447.366.000 -0.51%
2017 2.017.956.000 -70.83%
2018 6.225.651.000 67.59%
2019 12.503.360.000 50.21%
2020 7.678.078.000 -62.84%
2021 15.537.580.000 50.58%
2022 16.114.458.000 3.58%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

J.K. Cement Limited Equity
Year Equity Growth
2004 3.933.375.000
2005 6.742.723.000 41.66%
2006 8.201.061.000 17.78%
2007 10.533.395.000 22.14%
2008 11.852.604.000 11.13%
2009 13.512.662.000 12.29%
2010 13.949.150.000 3.13%
2011 15.220.918.000 8.36%
2012 16.905.458.000 9.96%
2013 17.461.535.000 3.18%
2014 16.169.658.000 -7.99%
2015 16.255.053.000 0.53%
2016 17.594.774.000 7.61%
2017 19.748.682.000 10.91%
2018 26.949.730.000 26.72%
2019 30.074.200.000 10.39%
2020 37.110.124.000 18.96%
2021 42.906.363.000 13.51%
2022 46.423.531.000 7.58%
2023 48.290.639.000 3.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

J.K. Cement Limited Assets
Year Assets Growth
2004 11.899.664.000
2005 14.661.827.000 18.84%
2006 16.357.604.000 10.37%
2007 20.225.624.000 19.12%
2008 26.993.469.000 25.07%
2009 29.687.047.000 9.07%
2010 33.970.498.000 12.61%
2011 35.759.719.000 5%
2012 40.077.526.000 10.77%
2013 57.633.497.000 30.46%
2014 60.501.210.000 4.74%
2015 63.144.359.000 4.19%
2016 64.042.540.000 1.4%
2017 64.541.927.000 0.77%
2018 74.177.237.000 12.99%
2019 85.420.337.000 13.16%
2020 98.719.820.000 13.47%
2021 114.029.779.000 13.43%
2022 132.850.579.000 14.17%
2023 138.415.011.000 4.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

J.K. Cement Limited Liabilities
Year Liabilities Growth
2004 7.966.289.000
2005 7.919.104.000 -0.6%
2006 8.156.543.000 2.91%
2007 9.692.229.000 15.84%
2008 15.140.270.000 35.98%
2009 16.174.385.000 6.39%
2010 20.021.348.000 19.21%
2011 20.538.801.000 2.52%
2012 23.124.409.000 11.18%
2013 40.027.010.000 42.23%
2014 44.203.819.000 9.45%
2015 46.791.760.000 5.53%
2016 46.407.892.000 -0.83%
2017 44.793.245.000 -3.6%
2018 47.227.507.000 5.15%
2019 55.346.137.000 14.67%
2020 61.609.696.000 10.17%
2021 71.123.416.000 13.38%
2022 86.427.048.000 17.71%
2023 90.124.372.000 4.1%

J.K. Cement Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1386.66
Net Income per Share
57.34
Price to Earning Ratio
70.6x
Price To Sales Ratio
2.91x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
6.43
EV to Sales
3.39
EV Over EBITDA
22.93
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
312,78 Bil.
Enterprise Value
364,50 Bil.
Graham Number
901.15
Graham NetNet
-803.35

Income Statement Metrics

Net Income per Share
57.34
Income Quality
0
ROE
0.19
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.69
EBT Per Ebit
0.7
Ebit per Revenue
0.13
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
0.13
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
0
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
24.02
Days Payables Outstanding
178.15
Days of Inventory on Hand
226.97
Receivables Turnover
15.2
Payables Turnover
2.05
Inventory Turnover
1.61
Capex per Share
0

Balance Sheet

Cash per Share
220,15
Book Value per Share
629,45
Tangible Book Value per Share
575.55
Shareholders Equity per Share
629.45
Interest Debt per Share
744.2
Debt to Equity
1.1
Debt to Assets
0.39
Net Debt to EBITDA
3.25
Current Ratio
1.25
Tangible Asset Value
44,57 Bil.
Net Current Asset Value
-50,44 Bil.
Invested Capital
1.1
Working Capital
8,03 Bil.
Intangibles to Total Assets
0.03
Average Receivables
3,53 Bil.
Average Payables
4,37 Bil.
Average Inventory
5567269000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

J.K. Cement Limited Dividends
Year Dividends Growth
2006 2
2007 4 66.67%
2008 5 40%
2009 6 16.67%
2010 4 -100%
2011 2 -50%
2012 5 60%
2013 7 16.67%
2014 3 -100%
2015 4 25%
2016 4 0%
2017 8 50%
2018 10 20%
2019 10 0%
2020 8 -42.86%
2021 15 53.33%
2022 15 0%
2023 15 0%

J.K. Cement Limited Profile

About J.K. Cement Limited

J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products, including ordinary Portland, Portland Pozzolana, weather shield, and Portland slag cements under the JK Super Cement brand. It also provides white cement based putty under JK Cement WallMaxX, JK Cement ShieldMaxX, and JKCement SmoothMaxX brands; gypsum plaster for application on walls and ceilings under the JK Cement GypsoMaxX brand; and white Portland cement under the JK Cement WhiteMaxX brand. In addition, the company offers a range of PU wood finishes under the JK Wood Amore brand; various products used for sealing, filling cracks and gaps, jointing, and patching under the JKCement RepairMaxX brand; white cement based polymer modified, and self-curing mortar under the JKCement LevelMaxX brand; and grey and white cement based tile adhesives under the JKCement TileMaxX Adhesives & grouts brand. J.K. Cement Limited was founded in 1975 and is based in New Delhi, India.

CEO
Mr. Madhavkrishna Singhania
Employee
3.767
Address
Padam Tower
New Delhi, 110020

J.K. Cement Limited Executives & BODs

J.K. Cement Limited Executives & BODs
# Name Age
1 Mr. Atul Bagla
President of Corporate Finance & Treasury
70
2 Mr. Andleeb Jain
Group President of Human Capital & Corporate Communications
70
3 Mr. Ajay Mathur
Head of International Operations
70
4 Mr. Shambhu Singh
Vice President and Head of Legal, Company Secretary & Compliance Officer
70
5 Mr. Prashant Seth
President of Business Information & Investor Relations
70
6 Mr. Anil Kumar Agarwal
Group President of Management Services
70
7 Anoop Kr. Shukla
President of Accounts & Consolidation
70
8 Mr. Madhavkrishna Singhania
Deputy MD, Chief Executive Officer & Director
70
9 Mr. Ajay Kumar Saraogi
Deputy MD, Chief Financial Officer & Director
70
10 Dr. Raghavpat Singhania
MD & Director
70

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