JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd, a part of the JK group , is a manufacturer and supplier of Cement and related products like RMC & AAC Blocks in different states in India.[1]
- Market Cap ₹ 9,768 Cr.
- Current Price ₹ 830
- High / Low ₹ 1,000 / 685
- Stock P/E 22.7
- Book Value ₹ 271
- Dividend Yield 0.78 %
- ROCE 19.6 %
- ROE 14.5 %
- Face Value ₹ 5.00
Pros
Cons
- The company has delivered a poor sales growth of 10.2% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cement Industry: Cement - North India
Part of BSE 500 BSE 250 SmallCap Index Nifty Smallcap 250 BSE 400 MidSmallCap Index Nifty MidSmallcap 400
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,055 | 2,057 | 2,307 | 2,620 | 2,910 | 3,412 | 3,882 | 4,044 | 4,385 | 5,041 | 6,071 | 6,320 | 5,820 | |
1,626 | 1,755 | 1,958 | 2,348 | 2,545 | 3,001 | 3,467 | 3,371 | 3,595 | 4,240 | 5,367 | 5,456 | 5,056 | |
Operating Profit | 429 | 302 | 349 | 272 | 365 | 411 | 415 | 672 | 790 | 801 | 704 | 864 | 764 |
OPM % | 21% | 15% | 15% | 10% | 13% | 12% | 11% | 17% | 18% | 16% | 12% | 14% | 13% |
39 | 26 | -35 | 38 | 70 | 68 | 57 | 20 | 44 | 44 | 62 | 64 | 139 | |
Interest | 84 | 77 | 91 | 197 | 189 | 197 | 188 | 164 | 143 | 96 | 92 | 87 | 78 |
Depreciation | 149 | 135 | 112 | 163 | 172 | 179 | 179 | 188 | 194 | 191 | 194 | 195 | 197 |
Profit before tax | 235 | 115 | 112 | -50 | 74 | 103 | 104 | 339 | 497 | 558 | 481 | 646 | 627 |
Tax % | 25% | 19% | 14% | -87% | -11% | 18% | 24% | 31% | 27% | 24% | 31% | 34% | |
176 | 93 | 96 | -7 | 82 | 84 | 80 | 235 | 364 | 426 | 331 | 424 | 430 | |
EPS in Rs | 14.93 | 7.90 | 8.12 | -0.56 | 6.97 | 7.14 | 6.76 | 19.99 | 30.92 | 36.22 | 28.11 | 36.06 | 36.56 |
Dividend Payout % | 17% | 25% | 25% | -45% | 11% | 11% | 11% | 13% | 12% | 14% | 13% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 10% |
3 Years: | 13% |
TTM: | -8% |
Compounded Profit Growth | |
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10 Years: | 17% |
5 Years: | 50% |
3 Years: | 5% |
TTM: | 31% |
Stock Price CAGR | |
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10 Years: | 8% |
5 Years: | 24% |
3 Years: | 10% |
1 Year: | -5% |
Return on Equity | |
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10 Years: | 11% |
5 Years: | 16% |
3 Years: | 15% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
Reserves | 1,201 | 1,244 | 1,272 | 1,245 | 1,323 | 1,394 | 1,464 | 1,654 | 2,020 | 2,394 | 2,665 | 3,023 | 3,132 |
1,337 | 1,631 | 1,899 | 1,915 | 2,171 | 2,020 | 1,613 | 1,467 | 1,144 | 993 | 845 | 767 | 756 | |
547 | 632 | 910 | 890 | 971 | 1,015 | 1,320 | 1,370 | 1,439 | 1,394 | 1,643 | 2,060 | 1,848 | |
Total Liabilities | 3,144 | 3,566 | 4,140 | 4,108 | 4,524 | 4,489 | 4,455 | 4,550 | 4,661 | 4,839 | 5,211 | 5,908 | 5,795 |
1,435 | 1,572 | 2,582 | 2,729 | 2,826 | 2,794 | 2,639 | 2,804 | 2,662 | 2,724 | 2,707 | 2,637 | 2,782 | |
CWIP | 688 | 908 | 361 | 283 | 205 | 228 | 411 | 152 | 228 | 112 | 65 | 374 | 271 |
Investments | 406 | 448 | 423 | 438 | 809 | 794 | 720 | 784 | 751 | 938 | 924 | 1,450 | 1,223 |
615 | 639 | 774 | 659 | 683 | 673 | 686 | 810 | 1,021 | 1,065 | 1,515 | 1,447 | 1,520 | |
Total Assets | 3,144 | 3,566 | 4,140 | 4,108 | 4,524 | 4,489 | 4,455 | 4,550 | 4,661 | 4,839 | 5,211 | 5,908 | 5,795 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
332 | 355 | 352 | 298 | 363 | 456 | 689 | 541 | 862 | 540 | 454 | 816 | |
-488 | -516 | -406 | -70 | -416 | -89 | -78 | -172 | -326 | -207 | -48 | -587 | |
79 | 184 | 34 | -231 | 50 | -365 | -605 | -369 | -492 | -311 | -334 | -279 | |
Net Cash Flow | -77 | 23 | -21 | -4 | -3 | 3 | 6 | -0 | 44 | 21 | 72 | -50 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Debtor Days | 9 | 0 | 11 | 13 | 11 | 10 | 10 | 8 | 4 | 2 | 4 | 2 |
Inventory Days | 86 | 104 | 139 | 127 | 133 | 149 | 139 | 177 | 106 | 145 | 162 | 157 |
Days Payable | 97 | 86 | 136 | 105 | 127 | 149 | 228 | 201 | 128 | 88 | 118 | 97 |
Cash Conversion Cycle | -2 | 18 | 14 | 36 | 17 | 10 | -79 | -16 | -17 | 59 | 47 | 63 |
Working Capital Days | -62 | -63 | -60 | -53 | -39 | -38 | -65 | -49 | -31 | -22 | -3 | -16 |
ROCE % | 12% | 7% | 8% | 4% | 6% | 7% | 8% | 16% | 20% | 20% | 16% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 Nov - Transcript of Q2 FY25 earnings conference call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
8 Nov - Conference call recording access details provided.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Nov
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 Nov - JK Lakshmi Cement announces Q2 FY25 financial results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2024TranscriptPPT
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Aug 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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Nov 2018TranscriptPPT
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Nov 2017TranscriptPPT
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May 2017TranscriptPPT
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Oct 2016TranscriptPPT
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Aug 2016TranscriptPPT
Parentage[1]
JKLC is a part of JK Organisation; Eastern Grp. They have diversebusinesses including Bengal & Assam Co. Ltd., JK Tyre & Industries Ltd., JK Lakshmi Cement Ltd., JK Paper Ltd., Umang Dairies Ltd. etc.