JK Paper Statistics

Total Valuation

JK Paper has a market cap or net worth of INR 73.83 billion. The enterprise value is 82.96 billion.

Market Cap	73.83B
Enterprise Value	82.96B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.50
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 6.30, with an EV/FCF ratio of 10.96.

EV / Earnings	10.65
EV / Sales	1.22
EV / EBITDA	6.30
EV / EBIT	8.17
EV / FCF	10.96

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 +12.03% in the last 52 weeks. The beta is 0.52, so JK Paper's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+12.03%
50-Day Moving Average	453.41
200-Day Moving Average	443.83
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	777,474

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.

Cash & Cash Equivalents	11.43B
Total Debt	20.29B
Net Cash	-8.86B
Net Cash Per Share	n/a
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	n/a

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 1.80%.

Dividend Per Share	8.50
Dividend Yield	1.80%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	18.47%
Buyback Yield	-4.57%
Shareholder Yield	-2.77%
Earnings Yield	8.54%
FCF Yield	n/a

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