J.K. Cement Limited (BOM: 532644)

J.K. Cement Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	116,009	115,560	97,202	79,908	66,061	58,016
Revenue	116,009	115,560	97,202	79,908	66,061	58,016
Revenue Growth (YoY)	13.62%	18.89%	21.64%	20.96%	13.87%	10.32%
Cost of Revenue	45,009	46,077	43,018	30,655	23,404	20,704
Gross Profit	71,000	69,483	54,184	49,253	42,657	37,313
Selling, General & Admin	33,039	32,340	26,979	22,335	17,845	15,809
Other Operating Expenses	16,470	16,436	13,938	11,790	8,967	9,046
Operating Expenses	55,324	54,502	45,536	37,549	29,874	27,735
Operating Income	15,677	14,981	8,648	11,704	12,784	9,578
Interest Expense	-4,317	-4,302	-2,902	-2,547	-2,437	-2,658
Interest & Investment Income	1,234	1,234	601	755.85	824.28	563.89
Earnings From Equity Investments	-	-	-	-2.12	-	-
Currency Exchange Gain (Loss)	-19.4	-19.4	-16.1	42.39	58.23	-16.83
Other Non Operating Income (Expenses)	67.6	-63.8	34.7	475.7	133.44	116.37
EBT Excluding Unusual Items	12,642	11,829	6,365	10,428	11,363	7,583
Merger & Restructuring Charges	-55	-55	-	-	-	-
Gain (Loss) on Sale of Investments	70.7	70.7	35.1	5.17	22.81	84.54
Gain (Loss) on Sale of Assets	-109	-109	-124.4	-304.34	-458.55	-322.76
Other Unusual Items	150	-	-	-	-	-
Pretax Income	12,699	11,736	6,276	10,129	10,927	7,344
Income Tax Expense	4,059	3,837	2,113	3,337	3,896	2,511
Earnings From Continuing Operations	8,640	7,899	4,163	6,792	7,031	4,834
Minority Interest in Earnings	2	9	72.5	79.08	66.17	90.05
Net Income	8,642	7,908	4,236	6,871	7,097	4,924
Net Income to Common	8,642	7,908	4,236	6,871	7,097	4,924
Net Income Growth	128.45%	86.71%	-38.36%	-3.18%	44.14%	82.14%
Shares Outstanding (Basic)	77	77	77	77	77	77
Shares Outstanding (Diluted)	77	77	77	77	77	77
Shares Change (YoY)	0.33%	-	0.04%	-	-	7.68%
EPS (Basic)	111.81	102.31	54.80	88.93	91.85	63.73
EPS (Diluted)	111.81	102.31	54.80	88.93	91.85	63.73
EPS Growth	127.71%	86.71%	-38.38%	-3.18%	44.14%	69.15%
Free Cash Flow	-	7,865	-2,344	-6,753	8,257	1,214
Free Cash Flow Per Share	-	101.75	-30.32	-87.40	106.86	15.71
Dividend Per Share	-	15.000	15.000	15.000	15.000	7.500
Dividend Growth	-	0%	0%	0%	100.00%	-25.00%
Gross Margin	61.20%	60.13%	55.74%	61.64%	64.57%	64.31%
Operating Margin	13.51%	12.96%	8.90%	14.65%	19.35%	16.51%
Profit Margin	7.45%	6.84%	4.36%	8.60%	10.74%	8.49%
Free Cash Flow Margin	-	6.81%	-2.41%	-8.45%	12.50%	2.09%
EBITDA	21,289	20,329	12,941	14,834	15,593	12,190
EBITDA Margin	18.35%	17.59%	13.31%	18.56%	23.60%	21.01%
D&A For EBITDA	5,613	5,349	4,292	3,130	2,810	2,613
EBIT	15,677	14,981	8,648	11,704	12,784	9,578
EBIT Margin	13.51%	12.96%	8.90%	14.65%	19.35%	16.51%
Effective Tax Rate	31.96%	32.69%	33.67%	32.94%	35.65%	34.18%
Revenue as Reported	117,591	117,011	98,076	81,337	67,191	58,870

Source: S&P Capital IQ. Standard template. Financial Sources.