JK Cement Ltd.

Financial

	JK Cement	Dalmia Bharat	ACC
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4757.0 Rs/MT	4756.98 Rs/MT	4777.76 Rs/MT
EBITDA / Tonne - Cement	656.0 Rs/MT	926.0 Rs/MT	480.13 Rs/MT
Capacity Utilization - Cement	73.0 %	60.0 %	75.54 %
Quarterly Sales Volume - Cement	4.35 Million tonnes	8.6 Million tonnes	11.9 Million tonnes
Capacity Utilization - ( White Cement )	80.0 %	n/a	n/a
Realisation - ( White Cement )	13175.44 Rs/MT	n/a	n/a
EBITDA / Tonne - White Cement	3033.0 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	14.98 %	5.96 %	11.56 %
5yr average Equity Multiplier	2.76	1.66	1.43
5yr Average Asset Turnover Ratio	0.71	0.49	0.86
5yr Avg Net Profit Margin	7.81 %	7.39 %	9.72 %
Price to Book	7.62	2.27	1.89
P/E	53.86	57.77	14.59
5yr Avg Cash Conversion Cycle	-130.65 Days	-178.63 Days	-35.62 Days
Inventory Days	37.2 Days	26.43 Days	24.51 Days
Days Receivable	14.3 Days	18.0 Days	14.35 Days
Days Payable	183.08 Days	198.68 Days	145.09 Days
5yr Average Interest Coverage Ratio	4.07	5.09	28.62
5yr Avg ROCE	14.03 %	6.77 %	14.53 %
5yr Avg Operating Profit Margin	18.82 %	20.11 %	14.73 %
5 yr average Debt to Equity	0.99	0.26	0.0
5yr CAGR Net Profit	9.94 %	-10.22 %	10.93 %
5yr Average Return on Assets	5.46 %	3.59 %	8.09 %
Shareholdings
Promoter Holding	45.68 %	55.84 %	56.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.14 %	-0.06 %	2.16 %
Change in Mutual Fund Holding (3 Yrs)	3.13 %	4.39 %	5.06 %

Business

	JK Cement	Dalmia Bharat	ACC
Product Wise Break-Up	Product Wise Break-Up Grey Cement 81.0 White Cement 19.0 Special Catogory Cement 0 Portland Composite Cement 0 OPC 0 Portland pozzolamd Cement 0 Portland Slang Cement 0 Traded goods 0 Refractories 0 Cement and its related products 0	Product Wise Break-Up Portland Composite Cement 18.0 Portland Slang Cement 14.0 Special Catogory Cement 0 Grey Cement 0 Traded goods 0 Cement and its related products 0 White Cement 0 OPC 13.0 Refractories 0 Portland pozzolamd Cement 55.0	-
Location Wise Break-Up	Location Wise Break-Up India 94.84 Rest of the World 0 Others 5.16	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Asset Break-Up	Asset Break-Up India 100.0 Rest of the World 0 Ready Mix Concrete 0 Cement 0	Asset Break-Up Rest of the World 0 Ready Mix Concrete 0 India 100.0 Cement 0	Asset Break-Up Rest of the World 0 Ready Mix Concrete 2.83 India 0 Cement 78.27 Others 18.9