JK Paper Statistics

Total Valuation

JK Paper has a market cap or net worth of INR 67.12 billion. The enterprise value is 76.25 billion.

Market Cap	67.12B
Enterprise Value	76.25B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

JK Paper has 169.40 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	n/a
Shares Outstanding	169.40M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	-8.02%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	12.67%
Float	74.13M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 6.60.

PE Ratio	10.65
Forward PE	6.60
PS Ratio	0.99
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 10.07.

EV / Earnings	9.79
EV / Sales	1.12
EV / EBITDA	5.79
EV / EBIT	7.51
EV / FCF	10.07

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.38.

Current Ratio	2.10
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	1.54
Debt / FCF	2.68
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	23.65M
Profits Per Employee	2.71M
Employee Count	2,879
Asset Turnover	0.74
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.30%
50-Day Moving Average	461.20
200-Day Moving Average	435.72
Relative Strength Index (RSI)	23.98
Average Volume (20 Days)	35,499

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 Paper had revenue of INR 68.09 billion and earned 7.79 billion in profits. Earnings per share was 37.21.

Revenue	68.09B
Gross Profit	28.66B
Operating Income	10.15B
Pretax Income	9.22B
Net Income	7.79B
EBITDA	13.01B
EBIT	10.15B
Earnings Per Share (EPS)	37.21

Full Income Statement

Balance Sheet

The company has 11.43 billion in cash and 20.29 billion in debt, giving a net cash position of -8.86 billion or -52.28 per share.

Cash & Cash Equivalents	11.43B
Total Debt	20.29B
Net Cash	-8.86B
Net Cash Per Share	-52.28
Equity (Book Value)	52.97B
Book Value Per Share	311.24
Working Capital	15.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -2.01 billion, giving a free cash flow of 7.57 billion.

Operating Cash Flow	9.58B
Capital Expenditures	-2.01B
Free Cash Flow	7.57B
FCF Per Share	44.68

Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of 14.91% and 11.44%.

Gross Margin	42.09%
Operating Margin	14.91%
Pretax Margin	13.54%
Profit Margin	11.44%
EBITDA Margin	19.10%
EBIT Margin	14.91%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.15%.

Dividend Per Share	8.50
Dividend Yield	2.15%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	18.47%
Buyback Yield	-4.57%
Shareholder Yield	-2.43%
Earnings Yield	9.39%
FCF Yield	11.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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