JK Lakshmi Cement Statistics

Total Valuation

JK Lakshmi Cement has a market cap or net worth of INR 82.03 billion. The enterprise value is 102.47 billion.

Market Cap	82.03B
Enterprise Value	102.47B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

JK Lakshmi Cement has 117.67 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	117.67M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	33.58%
Float	60.59M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 21.67. JK Lakshmi Cement's PEG ratio is 1.25.

PE Ratio	22.96
Forward PE	21.67
PS Ratio	1.30
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -39.38.

EV / Earnings	28.70
EV / Sales	1.63
EV / EBITDA	10.87
EV / EBIT	15.43
EV / FCF	-39.38

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.

Current Ratio	0.88
Quick Ratio	0.30
Debt / Equity	0.66
Debt / EBITDA	2.38
Debt / FCF	-8.69
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	7.76%
Revenue Per Employee	38.75M
Profits Per Employee	2.20M
Employee Count	1,621
Asset Turnover	0.85
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.03%
50-Day Moving Average	785.70
200-Day Moving Average	829.61
Relative Strength Index (RSI)	29.32
Average Volume (20 Days)	34,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JK Lakshmi Cement had revenue of INR 62.82 billion and earned 3.57 billion in profits. Earnings per share was 30.36.

Revenue	62.82B
Gross Profit	33.35B
Operating Income	6.70B
Pretax Income	5.62B
Net Income	3.57B
EBITDA	9.34B
EBIT	6.70B
Earnings Per Share (EPS)	30.36

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 22.62 billion in debt, giving a net cash position of -18.56 billion or -157.71 per share.

Cash & Cash Equivalents	4.06B
Total Debt	22.62B
Net Cash	-18.56B
Net Cash Per Share	-157.71
Equity (Book Value)	34.39B
Book Value Per Share	276.52
Working Capital	-2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -9.39 billion, giving a free cash flow of -2.60 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-9.39B
Free Cash Flow	-2.60B
FCF Per Share	-22.11

Full Cash Flow Statement

Margins

Gross margin is 53.09%, with operating and profit margins of 10.67% and 5.68%.

Gross Margin	53.09%
Operating Margin	10.67%
Pretax Margin	8.95%
Profit Margin	5.68%
EBITDA Margin	14.87%
EBIT Margin	10.67%
FCF Margin	-4.14%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share	6.50
Dividend Yield	0.93%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	n/a
Payout Ratio	21.37%
Buyback Yield	0.09%
Shareholder Yield	1.03%
Earnings Yield	4.35%
FCF Yield	-3.17%

Dividend Details

Stock Splits

The last stock split was on December 17, 2009. It was a forward split with a ratio of 2.

Last Split Date	Dec 17, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a