|
Market Closed -
Bombay S.E.
10:02:27 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 4,934.50 INR | +1.57% |
|
+0.27% | -10.80% |
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 | 159,640 | 179,130 | 200,530 |
| Change | - | 21.64% | 18.89% | 2.8% | 15.52% | 16.34% | 12.21% | 11.95% |
| EBITDA 1 | 14,822 | 13,143 | 20,598 | 20,271 | 23,742 | 23,708 | 32,213 | 37,102 |
| Change | - | -11.33% | 56.72% | -1.59% | 17.12% | -0.15% | 35.88% | 15.18% |
| EBIT 1 | 11,397 | 8,561 | 14,872 | 14,257 | 17,213 | 16,590 | 23,413 | 27,533 |
| Change | - | -24.89% | 73.72% | -4.14% | 20.73% | -3.62% | 41.13% | 17.6% |
| Interest Paid 1 | -2,697 | -3,122 | -4,531 | -4,592 | -4,243 | -4,761 | -5,529 | -5,134 |
| Earnings before Tax (EBT) 1 | 10,129 | 6,313 | 11,736 | 12,424 | 14,438 | 15,488 | 19,670 | 24,031 |
| Change | - | -37.68% | 85.91% | 5.86% | 16.22% | 7.27% | 27.01% | 22.17% |
| Net income 1 | 6,871 | 4,263 | 7,908 | 8,611 | 9,925 | 10,819 | 13,849 | 16,641 |
| Change | - | -37.95% | 85.5% | 8.89% | 15.26% | 9.01% | 28% | 20.16% |
| Announcement Date | 21/05/22 | 27/05/23 | 12/05/24 | 24/05/25 | 23/05/26 | - | - | - |
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 | 63,774 | 62,712 | 63,135 |
| Change | - | 1.8% | 18.89% | -3.69% | 35.43% | 14.46% | -1.67% | 0.67% |
| Announcement Date | 21/05/22 | 27/05/23 | 12/05/24 | 24/05/25 | 23/05/26 | - | - | - |
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 | 34,928 | 21,878 | 23,756 |
| Change | - | 3.71% | -27.23% | 46.67% | 31.79% | 54.11% | -37.36% | 8.59% |
| Free Cash Flow (FCF) 1 | -6,753 | -2,344 | 7,865 | 2,196 | -3,935 | -13,566 | 4,223 | 12,221 |
| Change | - | 65.29% | 435.59% | -72.08% | -279.18% | -244.78% | 131.13% | 189.4% |
| Announcement Date | 21/05/22 | 27/05/23 | 12/05/24 | 24/05/25 | 23/05/26 | - | - | - |
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% | 14.85% | 17.98% | 18.5% |
| EBIT Margin (%) | 14.26% | 8.81% | 12.87% | 12% | 12.54% | 10.39% | 13.07% | 13.73% |
| EBT Margin (%) | 12.68% | 6.49% | 10.16% | 10.46% | 10.52% | 9.7% | 10.98% | 11.98% |
| Net margin (%) | 8.6% | 4.39% | 6.84% | 7.25% | 7.23% | 6.78% | 7.73% | 8.3% |
| FCF margin (%) | -8.45% | -2.41% | 6.81% | 1.85% | -2.87% | -8.5% | 2.36% | 6.09% |
| FCF / Net Income (%) | -98.28% | -54.97% | 99.45% | 25.5% | -39.64% | -125.39% | 30.49% | 73.44% |
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% | 11.97% | 16.06% | 17.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.38x | 2.73x | 2.07x | 2.03x | 2.35x | 2.69x | 1.95x | 1.7x |
| Debt / Free cash flow | -5.23x | -15.33x | 5.43x | 18.74x | -14.16x | -4.7x | 14.85x | 5.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.44% | 16.58% | 10.15% | 14.48% | 16.52% | 21.88% | 12.21% | 11.85% |
| CAPEX / EBITDA (%) | 104.83% | 122.61% | 56.93% | 84.84% | 95.46% | 147.33% | 67.92% | 64.03% |
| CAPEX / FCF (%) | -230.09% | -687.57% | 149.09% | 783.19% | -576.03% | -257.47% | 518.09% | 194.4% |
Items per share | ||||||||
| Cash flow per share 1 | - | 178.2 | 253.5 | 251 | 242.4 | 247 | 306.1 | 394.5 |
| Change | - | - | 42.26% | -1.01% | -3.42% | 1.89% | 23.92% | 28.89% |
| Dividend per Share 1 | 15 | 15 | 20 | 15 | 20 | 20.6 | 20.88 | 27.55 |
| Change | - | 0% | 33.33% | -25% | 33.33% | 3% | 1.34% | 31.95% |
| Book Value Per Share 1 | 559.7 | 606.6 | 694.6 | 788 | 910.7 | 1,024 | 1,184 | 1,400 |
| Change | - | 8.37% | 14.51% | 13.45% | 15.57% | 12.39% | 15.67% | 18.29% |
| EPS 1 | 87.9 | 55.17 | 102.4 | 111.4 | 128.4 | 140.2 | 181.2 | 218.8 |
| Change | - | -37.24% | 85.52% | 8.88% | 15.25% | 9.14% | 29.27% | 20.74% |
| Nbr of stocks (in thousands) | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 |
| Announcement Date | 21/05/22 | 27/05/23 | 12/05/24 | 24/05/25 | 23/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 35.2x | 27.2x |
| PBR | 4.82x | 4.17x |
| EV / Sales | 2.79x | 2.48x |
| Yield | 0.42% | 0.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- JKCEMENT Stock
- Financials J.K. Cement Limited
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