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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,635.85 INR | -0.14% |
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-0.35% | +1.88% |
| 07-20 | J.K. Cement Limited, Q1 2027 Earnings Call, Jul 20, 2026 | |
| 07-18 | J.K. Cement Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
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 | 158,128 | 178,106 | 198,261 |
| Change | - | 21.64% | 18.89% | 2.8% | 15.52% | 15.23% | 12.63% | 11.32% |
| EBITDA 1 | 14,822 | 13,143 | 20,598 | 20,271 | 23,742 | 26,258 | 32,628 | 37,030 |
| Change | - | -11.33% | 56.72% | -1.59% | 17.12% | 10.59% | 24.26% | 13.49% |
| EBIT 1 | 11,397 | 8,561 | 14,872 | 14,257 | 17,213 | 19,041 | 24,005 | 27,711 |
| Change | - | -24.89% | 73.72% | -4.14% | 20.73% | 10.62% | 26.07% | 15.44% |
| Interest Paid 1 | -2,697 | -3,122 | -4,531 | -4,592 | -4,243 | -4,828 | -5,513 | -5,028 |
| Earnings before Tax (EBT) 1 | 10,129 | 6,313 | 11,736 | 12,424 | 14,438 | 15,698 | 20,206 | 24,107 |
| Change | - | -37.68% | 85.91% | 5.86% | 16.22% | 8.72% | 28.72% | 19.31% |
| Net income 1 | 6,871 | 4,263 | 7,908 | 8,611 | 9,925 | 10,935 | 14,134 | 16,981 |
| Change | - | -37.95% | 85.5% | 8.89% | 15.26% | 10.18% | 29.26% | 20.14% |
| 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 | 63,193 | 61,702 | 60,813 |
| Change | - | 1.8% | 18.89% | -3.69% | 35.43% | 13.42% | -2.36% | -1.44% |
| 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 | 34,723 | 21,617 | 22,557 |
| Change | - | 3.71% | -27.23% | 46.67% | 31.79% | 53.2% | -37.74% | 4.35% |
| Free Cash Flow (FCF) 1 | -6,753 | -2,344 | 7,865 | 2,196 | -3,935 | -13,331 | 4,382 | 12,506 |
| Change | - | 65.29% | 435.59% | -72.08% | -279.18% | -238.81% | 132.87% | 185.37% |
| 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% | 16.61% | 18.32% | 18.68% |
| EBIT Margin (%) | 14.26% | 8.81% | 12.87% | 12% | 12.54% | 12.04% | 13.48% | 13.98% |
| EBT Margin (%) | 12.68% | 6.49% | 10.16% | 10.46% | 10.52% | 9.93% | 11.34% | 12.16% |
| Net margin (%) | 8.6% | 4.39% | 6.84% | 7.25% | 7.23% | 6.92% | 7.94% | 8.57% |
| FCF margin (%) | -8.45% | -2.41% | 6.81% | 1.85% | -2.87% | -8.43% | 2.46% | 6.31% |
| FCF / Net Income (%) | -98.28% | -54.97% | 99.45% | 25.5% | -39.64% | -121.91% | 31.01% | 73.65% |
Profitability | ||||||||
| ROA | 6.46% | 3.45% | 5.63% | 5.47% | 5.64% | 6.55% | 6.9% | - |
| ROE | 17.05% | 9.46% | 15.74% | 15.03% | 15.12% | 14.42% | 16.27% | 17.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.38x | 2.73x | 2.07x | 2.03x | 2.35x | 2.41x | 1.89x | 1.64x |
| Debt / Free cash flow | -5.23x | -15.33x | 5.43x | 18.74x | -14.16x | -4.74x | 14.08x | 4.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.44% | 16.58% | 10.15% | 14.48% | 16.52% | 21.96% | 12.14% | 11.38% |
| CAPEX / EBITDA (%) | 104.83% | 122.61% | 56.93% | 84.84% | 95.46% | 132.24% | 66.25% | 60.92% |
| CAPEX / FCF (%) | -230.09% | -687.57% | 149.09% | 783.19% | -576.03% | -260.47% | 493.26% | 180.37% |
Items per share | ||||||||
| Cash flow per share 1 | - | 178.2 | 253.5 | 251 | 242.4 | 230.8 | 308.3 | 400 |
| Change | - | - | 42.26% | -1.01% | -3.42% | -4.76% | 33.56% | 29.75% |
| Dividend per Share 1 | 15 | 15 | 20 | 15 | 20 | 19.66 | 20.93 | 28.18 |
| Change | - | 0% | 33.33% | -25% | 33.33% | -1.68% | 6.42% | 34.67% |
| Book Value Per Share 1 | 559.7 | 606.6 | 694.6 | 788 | 910.7 | 1,026 | 1,190 | 1,404 |
| Change | - | 8.37% | 14.51% | 13.45% | 15.57% | 12.66% | 16.03% | 17.9% |
| EPS 1 | 87.9 | 55.17 | 102.4 | 111.4 | 128.4 | 141.7 | 184.1 | 221.5 |
| Change | - | -37.24% | 85.52% | 8.88% | 15.25% | 10.31% | 29.91% | 20.36% |
| 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 | 39.8x | 30.6x |
| PBR | 5.49x | 4.73x |
| EV / Sales | 3.15x | 2.79x |
| Yield | 0.35% | 0.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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