JK Paper Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.59 | 8.20 | (5.10) | 14.70 |
| Op profit growth | 40.90 | 19.60 | 30.80 | 53 |
| EBIT growth | 59.30 | 20.20 | 51.80 | 87.40 |
| Net profit growth | 82.40 | 51.60 | 207 | (404) |
| Profitability ratios (%) | ||||
| OPM | 28.50 | 21.70 | 19.70 | 14.30 |
| EBIT margin | 27 | 18.20 | 16.40 | 10.30 |
| Net profit margin | 15.50 | 9.16 | 6.54 | 2.02 |
| RoCE | 20.80 | 15.50 | 12.60 | 8.56 |
| RoNW | 5.85 | 4.39 | 3.55 | 1.49 |
| RoA | 3 | 1.94 | 1.25 | 0.42 |
| Per share ratios () | ||||
| EPS | 26.30 | 14.90 | 11.20 | 4.09 |
| Dividend per share | 4 | 2.50 | 1.50 | 0.50 |
| Cash EPS | 18.30 | 7.88 | 3.28 | (4.20) |
| Book value per share | 136 | 93.60 | 84.70 | 74.20 |
| Valuation ratios | ||||
| P/E | 2.84 | 9.11 | 8.47 | 10.40 |
| P/CEPS | 4.08 | 17.20 | 28.90 | (10) |
| P/B | 0.56 | 1.44 | 1.12 | 0.57 |
| EV/EBIDTA | 3.09 | 5.56 | 5.70 | 6.23 |
| Payout (%) | ||||
| Dividend payout | -- | 17.10 | 14.30 | 13.30 |
| Tax payout | (33) | (31) | (28) | (32) |
| Liquidity ratios | ||||
| Debtor days | 10.90 | 14.10 | 17.40 | 18.80 |
| Inventory days | 53.20 | 49.90 | 49.80 | 46.70 |
| Creditor days | (59) | (40) | (39) | (37) |
| Leverage ratios | ||||
| Interest coverage | (6.40) | (3.60) | (2.30) | (1.50) |
| Net debt / equity | 0.70 | 0.72 | 1.26 | 1.70 |
| Net debt / op. profit | 1.94 | 1.92 | 3.23 | 4.74 |
| Cost breakup () | ||||
| Material costs | (45) | (54) | (57) | (53) |
| Employee costs | (9.40) | (8.20) | (8.30) | (6.50) |
| Other costs | (18) | (16) | (15) | (26) |
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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 | 3,060 | 2,844 | 2,629 | 2,770 |
| yoy growth (%) | 7.59 | 8.20 | (5.10) | 14.70 |
| Raw materials | (1,364) | (1,528) | (1,486) | (1,473) |
| As % of sales | 44.60 | 53.70 | 56.50 | 53.20 |
| Employee costs | (288) | (232) | (218) | (181) |
| As % of sales | 9.40 | 8.15 | 8.30 | 6.52 |
| Other costs | (537) | (466) | (407) | (721) |
| As % of sales | 17.60 | 16.40 | 15.50 | 26 |
| Operating profit | 871 | 618 | 517 | 395 |
| OPM | 28.50 | 21.70 | 19.70 | 14.30 |
| Depreciation | (149) | (122) | (121) | (118) |
| Interest expense | (129) | (143) | (188) | (195) |
| Other income | 104 | 22.50 | 34.80 | 6.90 |
| Profit before tax | 696 | 375 | 244 | 88.80 |
| Taxes | (228) | (115) | (69) | (28) |
| Tax rate | (33) | (31) | (28) | (32) |
| Minorities and other | 6.91 | -- | (2.70) | (4.80) |
| Adj. profit | 475 | 261 | 172 | 55.90 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 475 | 261 | 172 | 55.90 |
| yoy growth (%) | 82.40 | 51.60 | 207 | (404) |
| NPM | 15.50 | 9.16 | 6.54 | 2.02 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 696 | 375 | 244 | 88.80 |
| Depreciation | (149) | (122) | (121) | (118) |
| Tax paid | (228) | (115) | (69) | (28) |
| Working capital | 219 | (39) | (83) | (132) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 538 | 98.80 | (29) | (190) |
| Capital expenditure | 2,196 | 1,421 | 1,296 | (313) |
| Free cash flow | 2,734 | 1,520 | 1,267 | (502) |
| Equity raised | 2,374 | 2,005 | 1,776 | 1,581 |
| Investments | 418 | 87.60 | 253 | 0.68 |
| Debt financing/disposal | 1,430 | 554 | 470 | 474 |
| Dividends paid | -- | 44.60 | 24.50 | 7.43 |
| Other items | -- | -- | -- | -- |
| Net in cash | 6,956 | 4,210 | 3,790 | 1,560 |
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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 | 178 | 178 | 176 | 171 |
| Preference capital | 51.10 | 48 | -- | -- |
| Reserves | 2,187 | 1,860 | 1,468 | 1,150 |
| Net worth | 2,417 | 2,086 | 1,643 | 1,321 |
| Minority interest | ||||
| Debt | 1,731 | 1,515 | 1,310 | 1,698 |
| Deferred tax liabilities (net) | 513 | 504 | 310 | 422 |
| Total liabilities | 4,669 | 4,156 | 3,262 | 3,441 |
| Fixed assets | 3,541 | 3,035 | 2,691 | 2,703 |
| Intangible assets | ||||
| Investments | 491 | 675 | 152 | 259 |
| Deferred tax asset (net) | 172 | 266 | 166 | 322 |
| Net working capital | 422 | 153 | 130 | 126 |
| Inventories | 498 | 346 | 394 | 383 |
| Inventory Days | 59.40 | -- | 50.60 | 53.20 |
| Sundry debtors | 73.80 | 73.50 | 109 | 111 |
| Debtor days | 8.80 | -- | 14 | 15.40 |
| Other current assets | 644 | 365 | 139 | 110 |
| Sundry creditors | (445) | (293) | (257) | (237) |
| Creditor days | 53.10 | -- | 32.90 | 32.80 |
| Other current liabilities | (348) | (339) | (256) | (241) |
| Cash | 42 | 26.70 | 123 | 30.10 |
| Total assets | 4,669 | 4,156 | 3,262 | 3,441 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 1,853 | 2,324 | 2,450 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,853 | 2,324 | 2,450 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 74.40 | 73.10 | 28.70 | -- | -- |
| Total Income | 1,927 | 2,397 | 2,478 | -- | -- |
| Total Expenditure ** | 1,519 | 1,629 | 1,800 | -- | -- |
| PBIDT | 408 | 768 | 679 | -- | -- |
| Interest | 100 | 96.40 | 88.90 | -- | -- |
| PBDT | 307 | 671 | 590 | -- | -- |
| Depreciation | 131 | 112 | 101 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 73.40 | 183 | 0.06 | -- | -- |
| Deferred Tax | 2.56 | 0.33 | 177 | -- | -- |
| Reported Profit After Tax | 101 | 376 | 312 | -- | -- |
| Minority Interest After NP | (3.50) | (6.90) | (3) | -- | -- |
| Net Profit after Minority Interest | 104 | 383 | 315 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 104 | 383 | 315 | -- | -- |
| EPS (Unit Curr.) | 5.80 | 21.10 | 17.70 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 169 | 178 | 178 | -- | -- |
| 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(%) | 22 | 33 | 27.70 | -- | -- |
| PBDTM(%) | 16.60 | 28.90 | 24.10 | -- | -- |
| PATM(%) | 5.43 | 16.20 | 12.70 | -- | -- |
