Technicals Stability Returns

Fundamental Analysis of JK Paper (JKPAPER)

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

Guru Numbers
Book Value/Share175.03
EV/EBITDA7.33
Market Cap (Cr)6932.78
Enterprise Value (Cr)10003.30
Piotroski F-Score9.00
Altman Z Score2.35
Graham No459.09
Price/ Graham 0.891
Peter Lynch Ratio16.98
Sloan Ratio0.084
Peter Lynch Fair value821.66
Price/ Peter Lynch FV0.498
TSR Fair value1049.18
Key Financial ratios of JKPAPER
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    9.47 -11.73 % 7.65    
Price to Book    1.74 69.95 % 1.24 1.98    
Price to Sales    1.30 38.10 % 1.27    
Earning Per Share    32.10 129.80 % 53.52 19.14    
Return On Equity    18.34 92.54 % 30.55 9.28    
Return On Asset    7.13 97.50 % 12.08 4.01    
Net Profit Margin    13.70 59.23 % 16.67 19.72    
Operating Profit Margin    16.94 79.98 % 25.38 32.81    
EBITDA Margin    28.26 15.51 % 30.41 33.67    
Debt to Equity Ratio    1.04 -7.50 % 0.817    
Current Ratio    1.56 10.82 % 1.76    
Quick Ratio    1.16 8.06 % 1.43    
View Historitcal ratios of JK Paper Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 87.50
Tsr Profitability Index - Good Score of 76.88
Stock Returns is greater than Nifty by 66.16 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Excellent Value of 9.0
Undervalued - Price to Intrinsic Value of 0.382
Price to Earning Ratio is 7.49 and EV to EBITDA is 8.79 suggesting company is undervalued.
Earning Yield of 8.01 %
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 59.23%
Tremendous increasing in Book Value last 3 year
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 30.55%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 16.67% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 34.44
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned49.60 %
Institution Owned10.50 %
Public/Others39.90 %
Outstanding Shares16.94 Cr
Floating Shares7.42 Cr
Floating / Outstanding43.79%
Book Value/Share175.03
Face value10.00
Share Holding
Annual Key Income Statement of JKPAPER
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 543.82 236.72 129.73 %
Net Income 543.82 236.72 129.73 %
Operating Income 672.34 258.93 159.66 %
Total Revenue 3968.56 2750.72 44.27 %
Operating Expense 3296.22 2491.79 32.28 %
Interest Expense 131.88 128.60 2.55 %
Tax Expense 252.88 133.49 89.44 %
Income Before tax 796.70 370.21 115.20 %
Gross Profit 2238.85 1349.50 65.90 %
Dividend Paid -67.70 -0.230 29334.78 %
   
Quarterly Key Income Statement of JKPAPER
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 326.93 264.23 23.73 %
Net Income 324.23 261.98 23.76 %
Operating Income 539.47 357.99 50.69 %
Total Revenue 1644.10 1430.23 14.95 %
Operating Expense 1104.63 1072.24 3.02 %
Interest Expense 36.16 29.15 24.05 %
Tax Expense 123.79 99.67 24.20 %
Income Before tax 450.72 363.80 23.89 %
Gross Profit 944.24 812.01 16.28 %
Dividend Paid -92.97 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 169.40 169.40 0 %
Current Liabilities 1298.01 1145.90 13.27 %
Total Liabilities 4659.49 4069.78 14.49 %
Current Assets 2026.11 1614.05 25.53 %
Total Assets 7624.53 6554.86 16.32 %
Working capital 728.10 468.15 55.53 %
Accounts Payable 525.58 397.11 32.35 %
Inventory 519.23 382.98 35.58 %
Net Receivable 217.20 79.09 174.62 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 43.50 23.83 82.54 %
Cash From Investment Activity -873.97 -1281.53 31.80 %
Cash From Financial Activity 103.05 783.83 86.85 %
Cash Operational Activity 773.59 475.20 62.79 %
Net Cash Flow 2.67 -22.50 111.87 %
NetIncome 543.82 236.72 129.73 %
Capital Expenditure 828.31 1173.29 29.40 %
Change To Inventory -129.52 115.20 212.43 %
   



   About JK Paper Limited
JK Paper Limited produces and sells papers and paper boards in India. It offers office and copier papers for use in color printing, black and white printing, photo copying, pamphlet printing, letter heads, and legal and accounting documentation purposes; uncoated writing and printing paper to produce various stationary products, including notebooks, books, envelopes, drawing and sketching sheet, etc.; coated printing papers; and packaging solutions for the pharma, food and beverages, and FMCG. The company sells its products under the JK Copier, JK Easy Copier, JK Copier Plus, JK Excel Bond, JK SS Maplitho (SHB), JK Cote, JK Ultima, and JK Endure brands. It also exports its products in the United States, the United Kingdom, Bangladesh, Singapore, Malaysia, Africa, the Middle East, and internationally. The company was formerly known as Central Pulp Mills Ltd. and changed its name to JK Paper Limited in May 2002. JK Paper Limited was founded in 1938 and is headquartered in New Delhi, India.

Address : Nehru House, New Delhi, India, 110002

URL : https://jkpaper.com

Employee Count : 2778

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