Technicals Stability Returns

Be In Charge of Your Financial Destiny

  • Losing Money in Markets ?
  • Only Advisers/Brokers Making Money ?
  • Lost in a financial Jungle/Maze ?
My TSR - Best in Class Stock Analytical Tool View Plans

Be In Charge of Your Financial Destiny

  • Easy to Create Strategies. Test before you Trade
  • Support - Expert Sessions, Tutorials, & TSR Sarthi
  • Quick Decision via Stock Insights and Alerts
My TSR - Best in Class Stock Analytical Tool View Plans

Be In Charge of Your Financial Destiny

My TSR - Best in Class Stock Analytical Tool View Plans
Fundamental Analysis of JK Cement (JKCEMENT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share553.26
EV/EBITDA13.73
Market Cap (Cr)24548.11
Enterprise Value (Cr)28077.84
Piotroski F-Score6.00
Altman Z Score3.67
Graham No999.80
Price/ Graham 3.18
Peter Lynch Ratio-0.113
Sloan Ratio0.070
Peter Lynch Fair value1214.40
Price/ Peter Lynch FV2.62
TSR Fair value2995.48
Key Financial ratios of JKCEMENT
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    27.97 -12.14 % 39.56    
Price to Book    4.39 -26.65 % 3.20 5.41    
Price to Sales    2.35 -30.62 % 2.76    
Earning Per Share    86.91 -4.48 % 80.30 14.69    
Return On Equity    15.71 -16.51 % 14.66 2.48    
Return On Asset    5.96 -16.34 % 5.54 0.908    
Net Profit Margin    8.50 -20.11 % 6.97 5.04    
Operating Profit Margin    10.89 -26.57 % 13.31 8.93    
EBITDA Margin    20.34 -18.65 % 17.64 14.72    
Debt to Equity Ratio    0.891 -3.50 % 1.01    
Current Ratio    1.32 -18.84 % 1.27    
Quick Ratio    0.867 -30.04 % 0.839    
View Historitcal ratios of JK Cement Limited
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Altman Z Score of 3.67 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Tremendous increasing trend in total sale last 3 year
Tremendous increasing in Book Value last 3 year
Steady View
Steady increase in Total Assets for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Good Return on Equity of 14.66% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 20.83
Tsr Profitability Index - Poor Score of 28.12
Price to Book Ratio of 5.74 suggesting that it is very expensive
Very Low Dividend Yield of 0.490 %
Low Earning Yield of 2.74 %
Company is unable to generate enough free cash to support the business.
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned45.80 %
Institution Owned37.60 %
Public/Others16.60 %
Outstanding Shares7.73 Cr
Floating Shares3.36 Cr
Floating / Outstanding43.54%
Book Value/Share553.26
Face value10.00
Share Holding
Annual Key Income Statement of JKCEMENT
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 679.42 703.10 3.37 %
Net Income 679.42 703.10 3.37 %
Operating Income 870.25 979.72 11.17 %
Total Revenue 7990.82 6606.10 20.96 %
Operating Expense 7120.57 5626.38 26.56 %
Interest Expense 269.69 252.77 6.69 %
Tax Expense 333.70 389.58 14.34 %
Income Before tax 1013.12 1092.68 7.28 %
Gross Profit 5051.01 5051.21 0.0040 %
Dividend Paid -115.90 -0.330 35021.21 %
   
Quarterly Key Income Statement of JKCEMENT
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 111.25 160.79 30.81 %
Net Income 112.39 162.69 30.92 %
Operating Income 199.06 298.16 33.24 %
Total Revenue 2227.95 2269.66 1.84 %
Operating Expense 1922.81 1971.50 2.47 %
Interest Expense 66.99 65.36 2.49 %
Tax Expense 42.51 89.59 52.55 %
Income Before tax 153.76 250.38 38.59 %
Gross Profit 1283.93 1912.48 32.87 %
Dividend Paid -115.90 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 77.27 77.27 0 %
Current Liabilities 2670.40 1957.36 36.43 %
Total Liabilities 7078.09 6135.23 15.37 %
Current Assets 3524.66 3183.10 10.73 %
Total Assets 11402.98 9871.98 15.51 %
Working capital 854.26 1225.74 30.31 %
Accounts Payable 715.15 599.79 19.23 %
Inventory 1208.71 756.59 59.76 %
Net Receivable 426.80 361.53 18.05 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 132.25 130.62 1.25 %
Cash From Investment Activity -996.35 -1343.69 25.85 %
Cash From Financial Activity 61.68 -137.46 144.87 %
Cash Operational Activity 878.46 1590.25 44.76 %
Net Cash Flow -56.21 109.10 151.52 %
NetIncome 679.42 703.10 3.37 %
Capital Expenditure 1553.76 767.81 102.36 %
Change To Inventory -452.12 -66.18 583.17 %
   



   About JK Cement Limited
J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products, including ordinary Portland, Portland Pozzolana, weather shield, and Portland slag cements under the JK Super Cement brand. It also provides white cement based putty under JK Cement WallMaxX, JK Cement ShieldMaxX, and JKCement SmoothMaxX brands; gypsum plaster for application on walls and ceilings under the JK Cement GypsoMaxX brand; and white Portland cement under the JK Cement WhiteMaxX brand. In addition, the company offers a range of PU wood finishes under the JK Wood Amore brand; various products used for sealing, filling cracks and gaps, jointing, and patching under the JKCement RepairMaxX brand; white cement based polymer modified, and self-curing mortar under the JKCement LevelMaxX brand; and grey and white cement based tile adhesives under the JKCement TileMaxX Adhesives & grouts brand. J.K. Cement Limited was founded in 1975 and is based in New Delhi, India.

Address : Padam Tower, New Delhi, India, 110020

URL : https://www.jkcement.com

Employee Count : 3941

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.