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Financials-JK Cement Limited| Sector: Cement | | BSE:532644 | NSE:JKCEMENT | Bloomberg:JKCE@IN | Reuters:JKCE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE823G01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
20524.74 |
14774.12 |
38.92 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
340.42 |
270.61 |
25.80 |
| Total Income |
20865.16 |
15044.73 |
38.69 |
| Total Expenses |
-17311.88 |
-12459.78 |
38.94 |
| OPBDIT |
38177.04 |
27504.51 |
38.80 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-648.83 |
-12459.78 |
-94.79 |
| Exceptional & Extraordinary Items |
-1668.65 |
-1781.50 |
-6.33 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1251.18 |
-801.18 |
56.17 |
| After Tax Profit |
633.44 |
2.27 |
27804.85 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
12322.63 |
99.28 |
8723.41 |
99.46 |
3292.12 |
99.13 |
| Operating Income (OI) |
12411.52 |
100.00 |
8770.43 |
100.00 |
3321.11 |
100.00 |
| OPBDIT |
3390.14 |
27.31 |
1374.36 |
15.67 |
413.20 |
12.44 |
| OPBDT |
2870.70 |
23.13 |
788.48 |
8.99 |
169.93 |
5.12 |
| OPBT |
2539.12 |
20.46 |
478.29 |
5.45 |
44.31 |
1.33 |
| Non-Operating Income |
180.70 |
1.46 |
43.80 |
0.50 |
63.67 |
1.92 |
| Extraordinary/Prior Period |
-215.21 |
-1.73 |
-138.00 |
-1.57 |
-36.00 |
-1.08 |
| Tax |
718.44 |
5.79 |
58.40 |
0.67 |
9.00 |
0.27 |
| Profit after tax(PAT) |
1786.17 |
14.39 |
325.69 |
3.71 |
62.97 |
1.90 |
| Cash Profit |
2117.74 |
17.06 |
635.88 |
7.25 |
188.60 |
5.68 |
| Dividend-Equity |
244.75 |
1.97 |
104.89 |
1.20 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
7172.51 |
54.27 |
6334.09 |
54.60 |
5765.69 |
67.01 |
| Net Block |
6102.73 |
46.17 |
5721.99 |
49.33 |
5587.44 |
64.94 |
| Capital WIP |
1643.86 |
12.44 |
568.97 |
4.90 |
178.38 |
2.07 |
| Investments |
59.10 |
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
1100.06 |
8.32 |
839.76 |
7.24 |
665.64 |
7.74 |
| Receivables |
621.60 |
4.70 |
461.32 |
3.98 |
422.70 |
4.91 |
| Other Current Assets |
3689.27 |
27.91 |
4008.05 |
34.55 |
1749.62 |
20.34 |
| Balance Sheet Total(BT) |
13216.62 |
100.00 |
11600.10 |
100.00 |
8603.78 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
699.27 |
5.29 |
699.27 |
6.03 |
499.27 |
5.80 |
| Reserves |
4362.66 |
33.01 |
2766.50 |
23.85 |
-27.66 |
-0.32 |
| Total Debt |
5577.09 |
42.20 |
5821.62 |
50.19 |
5544.26 |
64.44 |
| Creditors and Acceptances |
917.99 |
6.95 |
1168.43 |
10.07 |
1132.22 |
13.16 |
| Other current liab/prov. |
1659.60 |
12.56 |
1144.27 |
9.86 |
1455.69 |
16.92 |
| Balance Sheet Total(BT) |
13216.62 |
100.00 |
11600.10 |
100.00 |
8603.78 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
34.61 |
12.21 |
4.93 |
| PBIT/Cap. Employed (%) |
33.62 |
11.13 |
5.40 |
| PAT/Networth (%) |
35.29 |
9.40 |
13.35 |
| Tax/PBT (%) |
28.68 |
15.20 |
12.50 |
| Total Debt/Networth (x) |
1.10 |
1.68 |
11.76 |
| Long Term Debt/Networth (x) |
0.96 |
1.46 |
10.27 |
| PBDIT/Finance Charges (x) |
6.46 |
2.19 |
1.81 |
| Current Ratio (x) |
2.10 |
2.30 |
1.10 |
| RM Inventory (days consumption) |
66.05 |
75.62 |
108.85 |
| FG inventory (days cost of sales) |
6.11 |
5.90 |
9.25 |
| Receivables (days gross sales) |
16.00 |
16.17 |
36.44 |
| Creditors (days cost of sales) |
37.14 |
57.66 |
142.12 |
| Op. curr. assets (days OI) |
134.00 |
212.00 |
294.00 |
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Financials