J K Cements Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 15.60 | 7.87 | 22.90 | 11.10 |
| Op profit growth | 54.10 | 8.45 | 32.90 | 21.20 |
| EBIT growth | 47.70 | 12.60 | 52.40 | 11.90 |
| Net profit growth | 71.40 | 62.90 | 207 | (60) |
| Profitability ratios (%) | ||||
| OPM | 20.90 | 15.70 | 15.60 | 14.40 |
| EBIT margin | 17.40 | 13.60 | 13.10 | 10.50 |
| Net profit margin | 8.56 | 5.77 | 3.82 | 1.53 |
| RoCE | 15.90 | 12.30 | 11 | 7.36 |
| RoNW | 4.96 | 3.93 | 2.69 | 0.90 |
| RoA | 1.95 | 1.30 | 0.80 | 0.27 |
| Per share ratios () | ||||
| EPS | 62.60 | 40.80 | 24.60 | 7.03 |
| Dividend per share | 7.50 | 10 | 8 | 4 |
| Cash EPS | 27 | 8.33 | (5.60) | (20) |
| Book value per share | 392 | 282 | 245 | 227 |
| Valuation ratios | ||||
| P/E | 15 | 24.90 | 38 | 95.50 |
| P/CEPS | 34.80 | 122 | (167) | (34) |
| P/B | 2.40 | 3.60 | 3.82 | 2.96 |
| EV/EBIDTA | 7.80 | 10.40 | 11.40 | 12.80 |
| Payout (%) | ||||
| Dividend payout | -- | 24.10 | 31.50 | 58.20 |
| Tax payout | (34) | (24) | (37) | (41) |
| Liquidity ratios | ||||
| Debtor days | 15.80 | 15.90 | 16.20 | 18.70 |
| Inventory days | 40.30 | 41.80 | 41.30 | 49.90 |
| Creditor days | (46) | (47) | (33) | (29) |
| Leverage ratios | ||||
| Interest coverage | (3.70) | (2.40) | (2) | (1.30) |
| Net debt / equity | 0.95 | 1.20 | 1.68 | 1.86 |
| Net debt / op. profit | 2.36 | 3.01 | 3.97 | 5.40 |
| Cost breakup () | ||||
| Material costs | (15) | (16) | (15) | (18) |
| Employee costs | (7.80) | (7.30) | (6.80) | (7.10) |
| Other costs | (56) | (61) | (63) | (60) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 5,802 | 5,020 | 4,654 | 3,786 |
| yoy growth (%) | 15.60 | 7.87 | 22.90 | 11.10 |
| Raw materials | (871) | (801) | (702) | (697) |
| As % of sales | 15 | 16 | 15.10 | 18.40 |
| Employee costs | (455) | (368) | (316) | (269) |
| As % of sales | 7.85 | 7.34 | 6.78 | 7.10 |
| Other costs | (3,262) | (3,063) | (2,910) | (2,274) |
| As % of sales | 56.20 | 61 | 62.50 | 60.10 |
| Operating profit | 1,213 | 787 | 726 | 546 |
| OPM | 20.90 | 15.70 | 15.60 | 14.40 |
| Depreciation | (288) | (231) | (217) | (197) |
| Interest expense | (276) | (284) | (303) | (305) |
| Other income | 85.30 | 128 | 98.40 | 49.80 |
| Profit before tax | 734 | 400 | 305 | 93.60 |
| Taxes | (251) | (98) | (114) | (39) |
| Tax rate | (34) | (24) | (37) | (41) |
| Minorities and other | 13 | 3.99 | 5.77 | 3.02 |
| Adj. profit | 496 | 307 | 197 | 57.90 |
| Exceptional items | -- | (17) | (19) | -- |
| Net profit | 496 | 290 | 178 | 57.90 |
| yoy growth (%) | 71.40 | 62.90 | 207 | (60) |
| NPM | 8.56 | 5.77 | 3.82 | 1.53 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 734 | 400 | 305 | 93.60 |
| Depreciation | (288) | (231) | (217) | (197) |
| Tax paid | (251) | (98) | (114) | (39) |
| Working capital | 497 | 106 | 89.80 | (39) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 692 | 177 | 64.10 | (181) |
| Capital expenditure | 4,833 | 3,032 | 2,746 | 2,167 |
| Free cash flow | 5,525 | 3,209 | 2,810 | 1,986 |
| Equity raised | 3,786 | 3,137 | 3,140 | 3,163 |
| Investments | 41.60 | 110 | 47.80 | 11.10 |
| Debt financing/disposal | 2,708 | 2,110 | 2,057 | 633 |
| Dividends paid | -- | 69.90 | 55.90 | 28 |
| Other items | -- | -- | -- | -- |
| Net in cash | 12,061 | 8,636 | 8,111 | 5,821 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 77.30 | 77.30 | 69.90 | 69.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,950 | 2,625 | 1,905 | 1,641 |
| Net worth | 3,028 | 2,702 | 1,975 | 1,711 |
| Minority interest | ||||
| Debt | 3,503 | 2,973 | 2,941 | 3,317 |
| Deferred tax liabilities (net) | 723 | 626 | 601 | 585 |
| Total liabilities | 7,233 | 6,294 | 5,516 | 5,616 |
| Fixed assets | 6,084 | 5,111 | 4,548 | 4,668 |
| Intangible assets | ||||
| Investments | 45.80 | 438 | 119 | 80.30 |
| Deferred tax asset (net) | 306 | 314 | 334 | 325 |
| Net working capital | 163 | (25) | (57) | 108 |
| Inventories | 690 | 624 | 590 | 561 |
| Inventory Days | 43.40 | -- | 42.90 | 44 |
| Sundry debtors | 268 | 257 | 236 | 202 |
| Debtor days | 16.80 | -- | 17.10 | 15.80 |
| Other current assets | 820 | 526 | 391 | 464 |
| Sundry creditors | (492) | (434) | (665) | (427) |
| Creditor days | 30.90 | -- | 48.40 | 33.50 |
| Other current liabilities | (1,123) | (999) | (608) | (692) |
| Cash | 634 | 456 | 573 | 435 |
| Total assets | 7,233 | 6,294 | 5,516 | 5,616 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,005 | 1,546 | 1,472 | 1,318 | 1,394 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,005 | 1,546 | 1,472 | 1,318 | 1,394 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 20.10 | 27.30 | 23.20 | 17.50 | 17.30 |
| Total Income | 1,025 | 1,573 | 1,495 | 1,335 | 1,411 |
| Total Expenditure ** | 792 | 1,194 | 1,182 | 1,062 | 1,086 |
| PBIDT | 233 | 379 | 313 | 273 | 326 |
| Interest | 66.50 | 66.10 | 66.30 | 69.20 | 64.90 |
| PBDT | 166 | 313 | 246 | 204 | 261 |
| Depreciation | 73.70 | 72.60 | 70.20 | 69.50 | 64.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 33.80 | 24.80 | 29.50 | 45.50 | 71.60 |
| Deferred Tax | 8.84 | 55.10 | 22.40 | 9.71 | (7.40) |
| Reported Profit After Tax | 50 | 161 | 124 | 79.50 | 132 |
| Minority Interest After NP | (2.30) | (3.30) | -- | -- | (4.60) |
| Net Profit after Minority Interest | 52.30 | 164 | 124 | 79.50 | 137 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 52.30 | 164 | 124 | 79.50 | 137 |
| EPS (Unit Curr.) | 6.46 | 20.80 | 16.10 | 10.30 | 17.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 75 | -- | -- | -- |
| Equity | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 23.20 | 24.50 | 21.20 | 20.70 | 23.40 |
| PBDTM(%) | 16.50 | 20.30 | 16.70 | 15.50 | 18.70 |
| PATM(%) | 4.97 | 10.40 | 8.45 | 6.03 | 9.49 |
