JK Lakshmi Cement Statistics

Total Valuation

NSE:JKLAKSHMI has a market cap or net worth of INR 95.94 billion. The enterprise value is 115.96 billion.

Market Cap	95.94B
Enterprise Value	115.96B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Current Share Class	117.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.62M

Valuation Ratios

The trailing PE ratio is 32.06 and the forward PE ratio is 19.56.

PE Ratio	32.06
Forward PE	19.56
PS Ratio	1.55
PB Ratio	2.62
P/TBV Ratio	3.13
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 13.42, with an EV/FCF ratio of 95.07.

EV / Earnings	38.75
EV / Sales	1.87
EV / EBITDA	13.42
EV / EBIT	20.54
EV / FCF	95.07

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.72.

Current Ratio	0.95
Quick Ratio	0.45
Debt / Equity	0.72
Debt / EBITDA	3.02
Debt / FCF	21.43
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	38.20M
Profits Per Employee	1.85M
Employee Count	1,621
Asset Turnover	0.77
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.40, so NSE:JKLAKSHMI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.19%
50-Day Moving Average	813.52
200-Day Moving Average	792.37
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	211,702

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, NSE:JKLAKSHMI had revenue of INR 61.93 billion and earned 2.99 billion in profits. Earnings per share was 25.43.

Revenue	61.93B
Gross Profit	35.54B
Operating Income	5.65B
Pretax Income	4.30B
Net Income	2.99B
EBITDA	8.65B
EBIT	5.65B
Earnings Per Share (EPS)	25.43

Full Income Statement

Balance Sheet

The company has 7.96 billion in cash and 26.14 billion in debt, giving a net cash position of -18.18 billion.

Cash & Cash Equivalents	7.96B
Total Debt	26.14B
Net Cash	-18.18B
Net Cash Per Share	n/a
Equity (Book Value)	36.55B
Book Value Per Share	295.04
Working Capital	-986.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -6.61 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-6.61B
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 9.13% and 4.83%.

Gross Margin	57.38%
Operating Margin	9.13%
Pretax Margin	6.94%
Profit Margin	4.83%
EBITDA Margin	13.96%
EBIT Margin	9.13%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share	4.50
Dividend Yield	0.55%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	1
Payout Ratio	17.76%
Buyback Yield	-0.01%
Shareholder Yield	0.55%
Earnings Yield	3.12%
FCF Yield	1.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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