J.K. Cement Statistics

Total Valuation

J.K. Cement has a market cap or net worth of INR 354.53 billion. The enterprise value is 405.82 billion.

Market Cap	354.53B
Enterprise Value	405.82B

Important Dates

The next estimated earnings date is Saturday, January 25, 2025.

Earnings Date	Jan 25, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

J.K. Cement has 77.27 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	77.27M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	14.06%
Owned by Institutions (%)	34.92%
Float	35.11M

Valuation Ratios

The trailing PE ratio is 43.53 and the forward PE ratio is 42.37. J.K. Cement's PEG ratio is 2.22.

PE Ratio	43.53
Forward PE	42.37
PS Ratio	3.11
PB Ratio	6.42
P/TBV Ratio	6.89
P/FCF Ratio	254.38
P/OCF Ratio	n/a
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 291.18.

EV / Earnings	49.81
EV / Sales	3.56
EV / EBITDA	20.66
EV / EBIT	29.43
EV / FCF	291.18

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.05.

Current Ratio	1.24
Quick Ratio	0.37
Debt / Equity	1.05
Debt / EBITDA	2.92
Debt / FCF	41.17
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	5.90%
Return on Capital (ROIC)	8.05%
Revenue Per Employee	27.85M
Profits Per Employee	1.99M
Employee Count	4,097
Asset Turnover	0.78
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.77, so J.K. Cement's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+12.06%
50-Day Moving Average	4,451.33
200-Day Moving Average	4,331.68
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	1,459

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, J.K. Cement had revenue of INR 114.08 billion and earned 8.15 billion in profits. Earnings per share was 105.40.

Revenue	114.08B
Gross Profit	70.55B
Operating Income	13.79B
Pretax Income	11.84B
Net Income	8.15B
EBITDA	19.28B
EBIT	13.79B
Earnings Per Share (EPS)	105.40

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 57.38 billion in debt, giving a net cash position of -51.64 billion or -668.31 per share.

Cash & Cash Equivalents	5.74B
Total Debt	57.38B
Net Cash	-51.64B
Net Cash Per Share	-668.31
Equity (Book Value)	54.91B
Book Value Per Share	714.95
Working Capital	8.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.46 billion and capital expenditures -14.07 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	15.46B
Capital Expenditures	-14.07B
Free Cash Flow	1.39B
FCF Per Share	18.04

Full Cash Flow Statement

Margins

Gross margin is 61.84%, with operating and profit margins of 12.09% and 7.14%.

Gross Margin	61.84%
Operating Margin	12.09%
Pretax Margin	10.38%
Profit Margin	7.14%
EBITDA Margin	16.90%
EBIT Margin	12.09%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	15.00
Dividend Yield	0.33%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	18.95%
Buyback Yield	-0.04%
Shareholder Yield	0.29%
Earnings Yield	2.30%
FCF Yield	0.39%

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