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5-day change | 1st Jan Change | ||
| 4,863.80 INR | +3.46% |
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-1.40% | -12.07% |
| 06-08 | J.K. Cement Signs Mining Lease in Madhya Pradesh, India | MT |
| 05-25 | J.K. Cement Limited, Q4 2026 Earnings Call, May 25, 2026 |
Projected Income Statement: J.K. Cement Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66,061 | 79,908 | 97,202 | 115,560 | 118,792 | 137,223 | 155,481 | 174,879 |
| Change | - | 20.96% | 21.64% | 18.89% | 2.8% | 15.52% | 13.31% | 12.48% |
| EBITDA 1 | 15,387 | 14,822 | 13,143 | 20,598 | 20,271 | 23,742 | 26,352 | 32,636 |
| Change | - | -3.67% | -11.33% | 56.72% | -1.59% | 17.12% | 10.99% | 23.85% |
| EBIT 1 | 12,325 | 11,397 | 8,561 | 14,872 | 14,257 | 17,213 | 18,444 | 23,626 |
| Change | - | -7.53% | -24.89% | 73.72% | -4.14% | 20.73% | 7.15% | 28.09% |
| Interest Paid 1 | -2,528 | -2,697 | -3,122 | -4,531 | -4,592 | -4,243 | -4,923 | -5,566 |
| Earnings before Tax (EBT) 1 | 10,927 | 10,129 | 6,313 | 11,736 | 12,424 | 14,438 | 15,486 | 20,178 |
| Change | - | -7.3% | -37.68% | 85.91% | 5.86% | 16.22% | 7.25% | 30.3% |
| Net income 1 | 7,031 | 6,871 | 4,263 | 7,908 | 8,611 | 9,925 | 10,900 | 14,435 |
| Change | - | -2.27% | -37.95% | 85.5% | 8.89% | 15.26% | 9.82% | 32.44% |
| Announcement Date | 12/06/21 | 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,178 | 35,297 | 35,931 | 42,719 | 41,141 | 55,718 | 65,604 | 64,201 |
| Change | - | 84.05% | 1.8% | 18.89% | -3.69% | 35.43% | 34.69% | -2.14% |
| Announcement Date | 12/06/21 | 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,678 | 15,538 | 16,114 | 11,726 | 17,198 | 22,664 | 34,969 | 22,258 |
| Change | - | 102.36% | 3.71% | -27.23% | 46.67% | 31.79% | 25.75% | -36.35% |
| Free Cash Flow (FCF) 1 | 8,224 | -6,753 | -2,344 | 7,865 | 2,196 | -3,935 | -14,303 | 4,632 |
| Change | - | -182.11% | 65.29% | 435.59% | -72.08% | -279.18% | -58.37% | 132.39% |
| Announcement Date | 12/06/21 | 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.29% | 18.55% | 13.52% | 17.82% | 17.06% | 17.3% | 16.95% | 18.66% |
| EBIT Margin (%) | 18.66% | 14.26% | 8.81% | 12.87% | 12% | 12.54% | 11.86% | 13.51% |
| EBT Margin (%) | 16.54% | 12.68% | 6.49% | 10.16% | 10.46% | 10.52% | 9.96% | 11.54% |
| Net margin (%) | 10.64% | 8.6% | 4.39% | 6.84% | 7.25% | 7.23% | 7.01% | 8.25% |
| FCF margin (%) | 12.45% | -8.45% | -2.41% | 6.81% | 1.85% | -2.87% | -9.2% | 2.65% |
| FCF / Net Income (%) | 116.97% | -98.28% | -54.97% | 99.45% | 25.5% | -39.64% | -131.22% | 32.09% |
Profitability | ||||||||
| ROA | 7.64% | 6.46% | 3.45% | 5.63% | 5.47% | 5.64% | 6.7% | 7% |
| ROE | 20.79% | 17.05% | 9.46% | 15.74% | 15.03% | 15.12% | 14.16% | 16.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.25x | 2.38x | 2.73x | 2.07x | 2.03x | 2.35x | 2.49x | 1.97x |
| Debt / Free cash flow | 2.33x | -5.23x | -15.33x | 5.43x | 18.74x | -14.16x | -4.59x | 13.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.62% | 19.44% | 16.58% | 10.15% | 14.48% | 16.52% | 22.49% | 12.73% |
| CAPEX / EBITDA (%) | 49.9% | 104.83% | 122.61% | 56.93% | 84.84% | 95.46% | 132.7% | 68.2% |
| CAPEX / FCF (%) | 93.36% | -230.09% | -687.57% | 149.09% | 783.19% | -576.03% | -244.49% | 480.51% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 178.2 | 253.5 | 251 | 242.4 | 250.4 | 309.3 |
| Change | - | - | - | 42.26% | -1.01% | -3.42% | 12.56% | 23.52% |
| Dividend per Share 1 | 15 | 15 | 15 | 20 | 15 | 20 | 19.08 | 20.12 |
| Change | - | 0% | 0% | 33.33% | -25% | 33.33% | 18.8% | 5.46% |
| Book Value Per Share 1 | 483.6 | 559.7 | 606.6 | 694.6 | 788 | 910.7 | 1,031 | 1,195 |
| Change | - | 15.74% | 8.37% | 14.51% | 13.45% | 15.57% | 15.29% | 15.93% |
| EPS 1 | 90.99 | 87.9 | 55.17 | 102.4 | 111.4 | 128.4 | 141.2 | 188.1 |
| Change | - | -3.4% | -37.24% | 85.52% | 8.88% | 15.25% | 7.77% | 33.24% |
| Nbr of stocks (in thousands) | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 | 77,268 |
| Announcement Date | 12/06/21 | 21/05/22 | 27/05/23 | 12/05/24 | 24/05/25 | 23/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 39.5x | 34.5x |
| PBR | 5.58x | 4.72x |
| EV / Sales | 3.27x | 2.84x |
| Yield | 0.39% | 0.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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