| Key Financial Ratios of J. K. Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
111.44 |
102.35 |
55.17 |
87.90 |
90.99 |
|
| Diluted EPS (Rs.) |
111.44 |
102.35 |
55.17 |
87.90 |
90.99 |
|
| Cash EPS (Rs.) |
190.64 |
176.34 |
113.54 |
132.25 |
130.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
788.01 |
688.71 |
600.81 |
555.29 |
480.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
788.01 |
688.71 |
600.81 |
555.29 |
480.28 |
|
| Revenue from Operations/Share (Rs.) |
1,537.36 |
1,495.54 |
1,257.98 |
1,034.17 |
854.96 |
|
| PBDIT/Share (Rs.) |
284.73 |
285.34 |
181.41 |
210.34 |
213.75 |
|
| PBIT/Share (Rs.) |
206.89 |
211.24 |
122.10 |
166.02 |
174.13 |
|
| PBT/Share (Rs.) |
160.71 |
151.88 |
81.70 |
131.12 |
141.41 |
|
| Net Profit/Share (Rs.) |
112.80 |
102.23 |
54.24 |
87.93 |
90.99 |
|
| NP After MI And SOA / Share (Rs.) |
111.44 |
102.35 |
55.17 |
88.93 |
91.85 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.52 |
19.07 |
14.42 |
20.33 |
25.00 |
|
| PBIT Margin (%) |
13.45 |
14.12 |
9.70 |
16.05 |
20.36 |
|
| PBT Margin (%) |
10.45 |
10.15 |
6.49 |
12.67 |
16.54 |
|
| Net Profit Margin (%) |
7.33 |
6.83 |
4.31 |
8.50 |
10.64 |
|
| NP After MI And SOA Margin (%) |
7.24 |
6.84 |
4.38 |
8.59 |
10.74 |
|
| Return on Networth/Equity (%) |
14.14 |
14.73 |
9.09 |
15.88 |
18.99 |
|
| Return on Capital Employed (%) |
12.51 |
14.31 |
9.12 |
14.69 |
16.99 |
|
| Return on Assets (%) |
5.16 |
5.34 |
3.20 |
6.02 |
7.18 |
|
| Total Debt/Equity (X) |
0.97 |
0.98 |
1.07 |
0.89 |
0.84 |
|
| Asset Turnover Ratio (%) |
0.75 |
0.82 |
0.81 |
0.76 |
66.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.30 |
1.27 |
1.32 |
1.63 |
|
| Quick Ratio (X) |
0.98 |
0.95 |
0.94 |
0.87 |
1.24 |
|
| Inventory Turnover Ratio (X) |
1.47 |
1.65 |
1.32 |
1.24 |
8.73 |
|
| Dividend Payout Ratio (NP) (%) |
17.94 |
14.65 |
27.18 |
16.86 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.56 |
8.50 |
13.10 |
11.25 |
0.00 |
|
| Earnings Retention Ratio (%) |
82.06 |
85.35 |
72.82 |
83.14 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.44 |
91.50 |
86.90 |
88.75 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.79 |
4.87 |
4.49 |
6.03 |
5.32 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.79 |
4.87 |
4.49 |
6.03 |
5.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
42,601.67 |
35,828.33 |
26,704.51 |
22,282.87 |
24,254.30 |
|
| EV/Net Operating Revenue (X) |
3.59 |
3.10 |
2.75 |
2.79 |
3.67 |
|
| EV/EBITDA (X) |
19.36 |
16.25 |
19.05 |
13.71 |
14.68 |
|
| MarketCap/Net Operating Revenue (X) |
3.21 |
2.73 |
2.32 |
2.35 |
3.39 |
|
| Retention Ratios (%) |
82.05 |
85.34 |
72.81 |
83.13 |
0.00 |
|
| Price/BV (X) |
6.26 |
5.87 |
4.82 |
4.34 |
5.98 |
|
| Price/Net Operating Revenue |
3.21 |
2.73 |
2.32 |
2.35 |
3.39 |
|
| Earnings Yield |
0.02 |
0.03 |
0.02 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
