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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,396.55 INR | -1.27% |
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+1.55% | -2.44% |
| 06-24 | J.K. Cement Named Preferred Bidder for Gilund Limestone Block in Rajasthan, India | MT |
| 06-08 | J.K. Cement Signs Mining Lease in Madhya Pradesh, India | MT |
Projected Income Statement: J.K. Cement Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,908 | 97,202 | 115,560 | 118,792 | 137,223 | 155,634 | 175,245 | 197,816 |
| Change | - | 21.64% | 18.89% | 2.8% | 15.52% | 13.42% | 12.6% | 12.88% |
| EBITDA 1 | 14,822 | 13,143 | 20,598 | 20,271 | 23,742 | 26,209 | 32,531 | 38,020 |
| Change | - | -11.33% | 56.72% | -1.59% | 17.12% | 10.39% | 24.12% | 16.87% |
| EBIT 1 | 11,397 | 8,561 | 14,872 | 14,257 | 17,213 | 18,504 | 23,668 | 28,080 |
| Change | - | -24.89% | 73.72% | -4.14% | 20.73% | 7.5% | 27.91% | 18.64% |
| Interest Paid 1 | -2,697 | -3,122 | -4,531 | -4,592 | -4,243 | -4,922 | -5,598 | -4,783 |
| Earnings before Tax (EBT) 1 | 10,129 | 6,313 | 11,736 | 12,424 | 14,438 | 15,414 | 20,084 | 25,369 |
| Change | - | -37.68% | 85.91% | 5.86% | 16.22% | 6.76% | 30.3% | 26.31% |
| Net income 1 | 6,871 | 4,263 | 7,908 | 8,611 | 9,925 | 10,740 | 14,309 | 18,229 |
| Change | - | -37.95% | 85.5% | 8.89% | 15.26% | 8.21% | 33.23% | 27.4% |
| Announcement Date | 5/21/22 | 5/27/23 | 5/12/24 | 5/24/25 | 5/23/26 | - | - | - |
Forecast Balance Sheet: J.K. Cement Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 35,297 | 35,931 | 42,719 | 41,141 | 55,718 | 65,946 | 64,369 | 64,320 |
| Change | - | 1.8% | 18.89% | -3.69% | 35.43% | 18.36% | -2.39% | -0.08% |
| Announcement Date | 5/21/22 | 5/27/23 | 5/12/24 | 5/24/25 | 5/23/26 | - | - | - |
Cash Flow Forecast: J.K. Cement Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15,538 | 16,114 | 11,726 | 17,198 | 22,664 | 35,089 | 22,258 | 25,825 |
| Change | - | 3.71% | -27.23% | 46.67% | 31.79% | 54.82% | -36.57% | 16.03% |
| Free Cash Flow (FCF) 1 | -6,753 | -2,344 | 7,865 | 2,196 | -3,935 | -14,359 | 4,573 | 4,913 |
| Change | - | 65.29% | 435.59% | -72.08% | -279.18% | -264.94% | 131.85% | 7.44% |
| Announcement Date | 5/21/22 | 5/27/23 | 5/12/24 | 5/24/25 | 5/23/26 | - | - | - |
Forecast Financial Ratios: J.K. Cement Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.55% | 13.52% | 17.82% | 17.06% | 17.3% | 16.84% | 18.56% | 19.22% |
| EBIT Margin (%) | 14.26% | 8.81% | 12.87% | 12% | 12.54% | 11.89% | 13.51% | 14.2% |
| EBT Margin (%) | 12.68% | 6.49% | 10.16% | 10.46% | 10.52% | 9.9% | 11.46% | 12.82% |
| Net margin (%) | 8.6% | 4.39% | 6.84% | 7.25% | 7.23% | 6.9% | 8.17% | 9.22% |
| FCF margin (%) | -8.45% | -2.41% | 6.81% | 1.85% | -2.87% | -9.23% | 2.61% | 2.48% |
| FCF / Net Income (%) | -98.28% | -54.97% | 99.45% | 25.5% | -39.64% | -133.69% | 31.96% | 26.95% |
Profitability | ||||||||
| ROA | 6.46% | 3.45% | 5.63% | 5.47% | 5.64% | 6.7% | 7% | - |
| ROE | 17.05% | 9.46% | 15.74% | 15.03% | 15.12% | 14.14% | 16.06% | 16.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.38x | 2.73x | 2.07x | 2.03x | 2.35x | 2.52x | 1.98x | 1.69x |
| Debt / Free cash flow | -5.23x | -15.33x | 5.43x | 18.74x | -14.16x | -4.59x | 14.08x | 13.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.44% | 16.58% | 10.15% | 14.48% | 16.52% | 22.55% | 12.7% | 13.06% |
| CAPEX / EBITDA (%) | 104.83% | 122.61% | 56.93% | 84.84% | 95.46% | 133.88% | 68.42% | 67.92% |
| CAPEX / FCF (%) | -230.09% | -687.57% | 149.09% | 783.19% | -576.03% | -244.37% | 486.76% | 525.65% |
Items per share | ||||||||
| Cash flow per share 1 | - | 178.2 | 253.5 | 251 | 242.4 | 250.4 | 309.3 | 401.4 |
| Change | - | - | 42.26% | -1.01% | -3.42% | 3.32% | 23.52% | 29.77% |
| Dividend per Share 1 | 15 | 15 | 20 | 15 | 20 | 19.24 | 19.93 | 31.25 |
| Change | - | 0% | 33.33% | -25% | 33.33% | -3.78% | 3.56% | 56.8% |
| Book Value Per Share 1 | 559.7 | 606.6 | 694.6 | 788 | 910.7 | 1,025 | 1,186 | 1,413 |
| Change | - | 8.37% | 14.51% | 13.45% | 15.57% | 12.5% | 15.78% | 19.12% |
| EPS 1 | 87.9 | 55.17 | 102.4 | 111.4 | 128.4 | 139.1 | 186.3 | 235.8 |
| Change | - | -37.24% | 85.52% | 8.88% | 15.25% | 8.3% | 33.97% | 26.53% |
| Nbr of stocks (in thousands) | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 |
| Announcement Date | 5/21/22 | 5/27/23 | 5/12/24 | 5/24/25 | 5/23/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 38.8x | 29x |
| PBR | 5.27x | 4.55x |
| EV / Sales | 3.1x | 2.75x |
| Yield | 0.36% | 0.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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