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JK Lakshmi Cement Limited

JK Lakshmi Cement Limited

JKLAKSHMI.NS
JK Lakshmi Cement LimitedIN flagNational Stock Exchange of India
607.20
INR
+4.10
- -
75.38BMarket Cap

Total Valuation

JK Lakshmi Cement Limited carries a market capitalization of 75.38B, placing it among publicly traded companies globally. Its enterprise value stands at 81.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.38B
Enterprise Value81.13B

Share Statistics

JK Lakshmi Cement Limited currently has 124.14M shares outstanding.

Shares Outstanding124.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JK Lakshmi Cement Limited trades at a trailing price-to-earnings ratio of 20.93. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 111.62.

PE Ratio20.93
PS Ratio1.32
PB Ratio111.62
P/TBV Ratio1.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JK Lakshmi Cement Limited trades at an EV/EBITDA multiple of 14.58 and an EV/FCF ratio of 69.61. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.58 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA14.58
EV / EBIT14.58
EV / FCF69.61

Financial Position

JK Lakshmi Cement Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.59, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.78
Debt / Equity66.59
Debt / EBITDA4.65
Interest Coverage3.47

Financial Efficiency

JK Lakshmi Cement Limited posts a return on equity of 547.63 and a return on invested capital of 6.37.

Return on Equity (ROE)547.63
Return on Assets (ROA)3.90
Return on Invested Capital (ROIC)6.37
Return on Capital Employed (ROCE)16.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.78

Taxes

Over the trailing twelve months, JK Lakshmi Cement Limited has paid 1.25B in income taxes, reflecting an effective tax rate of 27.34.

Income Tax1.25B
Effective Tax Rate27.34

Stock Price Statistics

JK Lakshmi Cement Limited's stock has declined approximately -25.32743% over the past 52 weeks. The 50-day moving average sits at 630.45, while the 200-day moving average is 750.04.

Beta (5Y)N/A
52-Week Price Change-25.32743%
50-Day Moving Average630.45
200-Day Moving Average750.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JK Lakshmi Cement Limited generated 52.31B in revenue and converted that into 3.31B in net income, yielding earnings per share of 26.73. EBITDA reached 5.56B, while operating income came in at 5.56B.

Revenue52.31B
Gross Profit23.97B
Operating Income5.56B
Pretax Income4.56B
Net Income3.31B
EBITDA5.56B
EBIT5.56B
Earnings Per Share (EPS)26.73

Balance Sheet

JK Lakshmi Cement Limited holds 14.01B in cash and equivalents against 25.86B in total debt, resulting in a net debt position of 24.18B. Total book value stands at 620.90M, with working capital of 5.30B providing operational flexibility.

Cash & Cash Equivalents14.01B
Total Debt25.86B
Net Debt24.18B
Equity (Book Value)620.90M
Book Value Per Share5.00
Working Capital5.30B

Margins

JK Lakshmi Cement Limited operates with a gross margin of 16.54, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 6.33 provide insight into operational efficiency.

Gross Margin16.54
Operating Margin10.64
Pretax Margin8.72
Profit Margin6.33
EBITDA Margin10.64

Stock Splits

JK Lakshmi Cement Limited's most recent stock split took place on December 17, 2009 with a 1:2 split ratio.

Last Split Date12/17/2009
Split Ratio1:2

Scores

JK Lakshmi Cement Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80