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JK Cement Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
72.80 |
98.45 |
99.61 |
74.87 |
42.05 |
Adjusted Cash EPS (Rs.) |
119.58 |
134.94 |
131.28 |
102.62 |
67.20 |
Reported EPS (Rs.) |
72.80 |
81.62 |
78.02 |
51.82 |
42.05 |
Reported Cash EPS (Rs.) |
119.58 |
118.12 |
109.68 |
79.56 |
67.20 |
Dividend Per Share |
15.00 |
15.00 |
15.00 |
7.50 |
10.00 |
Operating Profit Per Share (Rs.) |
173.33 |
191.81 |
195.93 |
152.91 |
104.84 |
Book Value (Excl Rev Res) Per Share (Rs.) |
608.47 |
550.25 |
483.13 |
404.94 |
374.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
608.47 |
550.25 |
483.13 |
404.94 |
374.38 |
Net Operating Income Per Share (Rs.) |
1,164.59 |
993.76 |
819.00 |
707.12 |
644.68 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.88 |
19.30 |
23.92 |
21.62 |
16.26 |
Adjusted Cash Margin (%) |
10.17 |
13.33 |
15.74 |
14.28 |
10.25 |
Adjusted Return On Net Worth (%) |
11.96 |
17.89 |
20.61 |
18.48 |
11.23 |
Reported Return On Net Worth (%) |
11.96 |
14.83 |
16.14 |
12.79 |
11.23 |
Return On long Term Funds (%) |
14.75 |
19.96 |
21.58 |
19.45 |
14.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.53 |
0.58 |
0.72 |
0.73 |
0.68 |
Owners fund as % of total Source |
59.41 |
56.84 |
57.25 |
56.35 |
57.75 |
Fixed Assets Turnover Ratio |
1.17 |
1.10 |
1.05 |
1.03 |
1.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.06 |
1.10 |
1.16 |
1.00 |
0.90 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.72 |
1.06 |
0.90 |
0.78 |
Quick Ratio |
0.80 |
0.71 |
0.90 |
0.73 |
0.62 |
Fixed Assets Turnover Ratio |
1.17 |
1.10 |
1.05 |
1.03 |
1.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.54 |
12.69 |
0.00 |
21.99 |
13.46 |
Dividend payout Ratio (Cash Profit) |
12.54 |
12.69 |
0.00 |
21.99 |
13.46 |
Earning Retention Ratio |
79.40 |
84.77 |
100.00 |
76.63 |
78.48 |
Cash Earnings Retention Ratio |
87.46 |
88.89 |
100.00 |
82.95 |
86.54 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.48 |
3.10 |
2.75 |
3.06 |
4.08 |
Financial Charges Coverage Ratio |
5.46 |
6.52 |
7.29 |
5.69 |
4.01 |
Fin. Charges Cov.Ratio (Post Tax) |
4.55 |
4.66 |
4.80 |
3.76 |
3.34 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
22.12 |
23.09 |
21.91 |
22.81 |
23.59 |
Selling Cost Component |
0.90 |
1.10 |
1.15 |
1.49 |
0.95 |
Exports as percent of Total Sales |
0.04 |
0.05 |
0.10 |
0.19 |
0.22 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.71 |
0.69 |
0.66 |
0.71 |
0.75 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |