| 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.) |
112.59 |
107.50 |
72.80 |
81.62 |
78.02 |
|
| Diluted EPS (Rs.) |
112.59 |
107.50 |
72.80 |
81.62 |
78.02 |
|
| Cash EPS (Rs.) |
178.38 |
170.38 |
119.58 |
118.12 |
109.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
784.97 |
692.82 |
608.46 |
550.25 |
483.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
784.97 |
692.82 |
608.46 |
550.25 |
483.13 |
|
| Dividend / Share(Rs.) |
15.00 |
20.00 |
15.00 |
15.00 |
15.00 |
|
| Revenue from Operations/Share (Rs.) |
1,435.64 |
1,412.97 |
1,164.59 |
993.76 |
819.00 |
|
| PBDIT/Share (Rs.) |
277.81 |
277.00 |
184.06 |
210.29 |
210.60 |
|
| PBIT/Share (Rs.) |
212.02 |
214.12 |
137.28 |
173.79 |
178.93 |
|
| PBT/Share (Rs.) |
160.91 |
156.90 |
103.57 |
124.70 |
128.45 |
|
| Net Profit/Share (Rs.) |
112.59 |
107.50 |
72.80 |
81.62 |
78.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.35 |
19.60 |
15.80 |
21.16 |
25.71 |
|
| PBIT Margin (%) |
14.76 |
15.15 |
11.78 |
17.48 |
21.84 |
|
| PBT Margin (%) |
11.20 |
11.10 |
8.89 |
12.54 |
15.68 |
|
| Net Profit Margin (%) |
7.84 |
7.60 |
6.25 |
8.21 |
9.52 |
|
| Return on Networth / Equity (%) |
14.34 |
15.51 |
11.96 |
14.83 |
16.14 |
|
| Return on Capital Employed (%) |
12.92 |
14.70 |
12.29 |
16.75 |
18.57 |
|
| Return on Assets (%) |
5.32 |
5.81 |
5.16 |
6.09 |
6.57 |
|
| Total Debt/Equity (X) |
0.97 |
0.97 |
0.68 |
0.76 |
0.75 |
|
| Asset Turnover Ratio (%) |
0.72 |
0.87 |
0.85 |
0.79 |
69.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.34 |
1.24 |
1.37 |
1.72 |
|
| Quick Ratio (X) |
0.98 |
0.99 |
0.90 |
0.89 |
1.33 |
|
| Inventory Turnover Ratio (X) |
1.42 |
1.75 |
1.39 |
1.28 |
9.22 |
|
| Dividend Payout Ratio (NP) (%) |
17.76 |
13.95 |
20.60 |
18.37 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
11.21 |
8.80 |
12.54 |
12.69 |
0.00 |
|
| Earnings Retention Ratio (%) |
82.24 |
86.05 |
79.40 |
81.63 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
88.79 |
91.20 |
87.46 |
87.31 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
42,661.21 |
35,902.12 |
25,230.58 |
21,732.20 |
23,987.51 |
|
| EV/Net Operating Revenue (X) |
3.85 |
3.29 |
2.80 |
2.83 |
3.79 |
|
| EV/EBITDA (X) |
19.87 |
16.77 |
17.74 |
13.37 |
14.74 |
|
| MarketCap/Net Operating Revenue (X) |
3.44 |
2.89 |
2.51 |
2.45 |
3.53 |
|
| Retention Ratios (%) |
82.23 |
86.04 |
79.39 |
81.62 |
0.00 |
|
| Price/BV (X) |
6.28 |
5.88 |
4.80 |
4.42 |
5.99 |
|
| Price/Net Operating Revenue |
3.44 |
2.89 |
2.51 |
2.45 |
3.53 |
|
| Earnings Yield |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
