J.K. Cement Limited (JKCEMENT) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹	13.53	16.55	26.82			61.44	73.54	112.28	234.83	207.82	243.78		243.23	174.45	27.09
Выручка, млрд ₹				37.56	40.62	47.97	51.83	57.35	65.09	78.4	97.2	115.56	115.56	82.72	15.04
Чистая прибыль, млрд ₹				0.6338	2.27	2.9	2.64	4.92	7.1	6.87	4.24	7.91	7.91	6.21	9.96
EV, млрд ₹			50.58			88.79	99.97	144.96	267.88	235.21	275.41	370.96	370.96	258.88	20.67
EBIT, млрд ₹				4.04	6.1	6.74	6.6	10.29	13.89	12.73	9.4	16.27	16.27	12.52	9.60
EBITDA, млрд ₹				5.94	8.27	9.06	9.01	13.17	16.95	16.15	14.02	21.99	21.99	16.46	10.80
Баланс стоимость, млрд ₹				16.26	17.59	19.75	26.95	30.28	37.37	43.25	46.87	53.67	53.67	42.29	12.13
FCF, млрд ₹				2.51	4.15	6.81	0.7706	1.16	8.22	-6.75	-2.34	7.87	7.87	1.63	46.66
Операционный денежный поток, млрд ₹				5.98	7.59	8.83	7	13.67	15.9	8.78	13.77	19.59	19.59	14.34	7.46
Операционная прибыль, млрд ₹				3.57	5.6	5.61	5.97	9.58	12.78	11.7	8.69	14.87	14.87	11.52	9.19
Операционные расходы, млрд ₹				24.32	24.51	30.95	22.33	24.53	37.67	48.58	47.08	42.87	42.87	40.15	11.81
CAPEX, млрд ₹				3.47	3.45	2.02	6.23	12.5	7.68	15.54	16.11	11.73	11.73	12.71	-1.26

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	20.39	13.53	42.11	49.47	87.3				144.93			266.61				221.35				268.16				197.67	25.16
Выручка, млрд ₹														22.7	22.28	24.33	27.9	27.63	27.53	29.35	31.06	28.08	25.6	28.32	-1.44
Чистая прибыль, млрд ₹														1.63	1.12	0.3899	1.12	1.12	1.78	2.84	2.2	1.85	1.26	1.99	-6.68
EV, млрд ₹													214.35		243.59	237.55	269.32	260.57	297.84	301.98	363.91		414.41	327.74	9.72
EBIT, млрд ₹														3.16	2.21	1.48	2.59	3.05	3.59	5.23	4.62	3.84	2.78	4.01	-4.99
EBITDA, млрд ₹														4.21	3.27	2.66	3.88	4.39	4.96	6.64	6.15	5.31	4.24	5.46	-3.09
Баланс стоимость, млрд ₹														42.91	45.29	44.89	46.87	46.42	48.74	48.29	53.67	53.22	55.26	51.84	2.54
FCF, млрд ₹					0.2911	0.2911	0.2911	0.2911							2.12	2.36	2.57	2.7	2.74	2.81				2.64	3.55
Операционный денежный поток, млрд ₹								3.42		15.9	3.65		8.78		2.12	2.36	2.57	2.7	2.74	2.81				2.64	3.55
Операционная прибыль, млрд ₹														2.98	2.21	1.48	2.59	2.73	3.59	5.23	4.07	3.39	1.38	3.53	-17.40
Операционные расходы, млрд ₹														16.14	16.61	18.95	-4.62	20.25	19.65	20.65	11.85	10.54	11.07	14.75	-10.84
CAPEX, млрд ₹					3.13	3.13	3.13	3.13		7.68	6.35		15.54		9.79		16.11		5.11					10.58	-4.25

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2005	2006	2007	2008	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹										4.52	4.26	1.98	3.15	0.385	1.47	0.8902	2.57	1.74	1.74	1.41	35.21
Short Term Investments ₹										0.615	1.16	4.37	5.89	8.12	12.08	8.45	14.42	7.9	7.9	10.19	-0.55
Long term investments ₹								0.1508	0.0008	1.22	1.18	0.4672	0.4452							0.6626	254.07
Total Receivables ₹										2.2	2.02	4.48	4.68	6.4	9.18	5.62	6.88	5.66	5.66	6.75	-2.43
Total Current Assets ₹										15.87	14.8	17.04	20.63	22.35	31.83	35.25	37.38	44.16	44.16	34.19	14.59
Чистые активы, млрд ₹									43.9	45.54	46.45	45.24	50.82	60.57	64	75.29	87.56		87.56	67.65	11.49
Активы, млрд ₹										63.14	64.04	64.54	74.18	85.42	98.72	114.03	132.85	148.02	148.02	115.81	11.62
Short Term Debt ₹										4.53	2.24	3.66	5.27	6.09	4.58	9.86	9.98	11.84	11.84	8.47	14.22
Long Term Debt ₹										28.68	28.65	25.67	24.32	26.98	29.93	31.75	42.97	41.77	41.77	34.68	9.14
Задолженность, млрд ₹										46.79	46.41	44.79	47.23	55.35	61.61	71.12	86.43	94.8	94.8	73.86	11.36
Чистый долг, млрд ₹										28.77	27.04	27.42	26.52	34.61	34.79	40.26	50.35	53.75	53.75	42.75	9.20
Долг, млрд ₹										33.21	30.89	29.34	29.58	33.07	34.51	41.15	52.92	55.49	55.49	43.43	10.91
Interest income ₹										2.6	2.45	2.3	2.06	2.03	2.53	2.7	3.12			2.49	8.66
Расходы на обслуживание долга ₹										3.03	2.96	2.77	2.54	2.71	2.49	2.64	3.12	4.53	4.53	3.10	10.82
Чист. проц. доходы, млрд ₹											-2.6	-2.42	-2.28	-2.18	-2.53	-2.7	-3.12	1.23	3.12	-1.8600	-189.18
Goodwill ₹	0.0743	0.0743	0.0436	0.0436	0.0436	0.0192	0.0118	0.0043		0.02							1.6			0.3311	142.19
Амортизация, млрд ₹										1.9	2.17	2.31	2.41	2.88	3.06	3.42	4.62	5.73	5.73	3.94	14.75
Себестоимость, млрд ₹										9.67	10.51	11.42	12.43	12.27	14.58	18.09	15.93	57.81	57.81	23.74	36.34
Товарно материальные запасы ₹										5.38	5.61	5.9	6.37	6.9	7.57	12.09	9.82	11.82	11.82	9.64	11.37

	2007Q1	2008Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹										0.8902	-9.48	0.2605	-11.88	2.57	-12.54	1.87	-9.33	8.67		1.14	-2.0380	-161.90
Short Term Investments ₹										8.45	18.96	11.62	23.75	14.42	25.07	15.18	18.65	1		17.96	15.57	-6.45
Long term investments ₹	0.1064	0.0423	1.03																		0.3929	113.12
Total Receivables ₹						9.18	4.85	4.85	9.41	9.41		5.49		5.16		6.45		9.64		7.94	6.94	7.66
Total Current Assets ₹											9.48	36.2	11.88	37.38	12.54	39.68	9.33	44.16	16.6	45.43	31.04	2.74
Чистые активы, млрд ₹		15.42	56.55	60.57	61.59	64		66.36		75.29		84.01		87.56		89.38					80.52	6.14
Активы, млрд ₹						98.72	103.36	103.36	114.03	114.03		123.82		132.85		138.42		148.02		153.75	139.37	4.43
Short Term Debt ₹						4.58	7.06	7.06	9.4	9.4		10.65		9.96		10.06		11.85		13.76	11.26	5.26
Long Term Debt ₹				27.04	29.22	29.93		28.57		29.87		34.93		41.01		43.53		41.77		42.48	40.74	3.99
Задолженность, млрд ₹							63.98	63.98	71.12	71.12		78.92		86.43		90.12		94.8	-53.22	98.84	63.39	2.72
Чистый долг, млрд ₹										40.26	9.48	47.33	11.88	50.35	12.54	51.72	9.33	46.83		56.24	35.33	35.00
Долг, млрд ₹				33.12	31.08	34.51		35.63		39.27		45.58		50.97		53.59		55.49		57.38	52.60	4.71
Interest income ₹							0.624	0.641	0.7061	0.7279	0.6542	0.672	0.7876	1.01	1.09	1.15					0.9419	11.34
Расходы на обслуживание долга ₹											0.6536	0.6699	0.7869	1.01	1.09	1.15	1.14	1.15	1.11	1.23	1.16	1.35
Чист. проц. доходы, млрд ₹								-0.641	-0.7061	-0.7258	-0.6536	-0.6699	-0.7869	-1.01	-1.09	-1.15	-1.14				-1.0354	7.70
Goodwill ₹	0.0999	0.0925												1.6							0.5975	152.07
Амортизация, млрд ₹											1.06	1.06	1.18	1.29	1.35	1.37	1.4	1.53	1.47	1.46	1.45	1.28
Себестоимость, млрд ₹											3.57	3.68	4.12	4.56	4.64	4.58	3.85	15.14	14.15	13.15	10.17	23.48
Товарно материальные запасы ₹						7.57	9.21	9.21	12.09	12.09		12.29		9.82		11.13		11.82		13.91	11.79	2.51

Promoção

IFRS

Relatórios Anual Trimestral

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS				50.21	36.74	64.25	91.85	88.93	54.82	102.31		102.31	80.43	9.75
Цена акции ао			1105.69	712.65	1163.72	1897.65	3366	2901.95	3774.72	4588	4271.3	4271.3	3780.39	4.88
Число акций ао, млн	69.93	69.93		70.04	77.27	77.27	78.67	77.27	77.27	77.3		77.3	77.56	0.01
FCF/акцию	-23.48	-170.92		97.27	9.97	15.07	104.54	-87.4	-30.33	101.75		101.75	20.73	46.52

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS										21.05	14.54	4.81	14.53	14.48	23.05	36.73	28.44	23.98	16.28	25.70	-6.72
Цена акции ао							3207.25	3388.9	2970.18	2379.93	2550.17	2864.74	2806.53	3104.52	3240.21	3470.53				3097.31	3.91
Число акций ао, млн	69.93	69.93	69.93	70.04	77.27	77.27		78.67				77.27				77.27				77.55	0.00
FCF/акцию	-5.87	-42.73	-10.51	2.75	3.77							30.57	33.27	34.88	35.48	36.35				34.11	3.52

Eficiência

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %					3.9	12.87	14.66	9.78	16.26	18.99	17.05	9.4	15.73		15.73	12.81	15.49	-0.66
ROA, %					1	3.54	4.49	3.55	5.76	7.19	6.46	3.43	5.63		5.63	7.83	5.69	-0.46
ROIC, %				3.4	1.96	5.37	7.27	6.15	10.35	9.88	9.51	5.41			5.41	17.30	8.26	-2.53
ROS, %						5.58	6.04	5.09	8.59	10.9	8.76	4.36	6.84	6.84	6.84	8.29	7.54	-8.90
ROCE, %						34.6	34.15	24.48	34.22	37.42	14.57	9.09	14.27	30.57	30.57	19.37	21.18	-3.96
Ebit margin, %									17.51	20.58	16.23	9.67	14.08	14.08	14.08		14.93	-7.31
Рентаб EBITDA, %						20.36	18.88	17.38	22.97	26.04	20.6	14.42	19.03	19.03	19.03	17.48	19.82	-6.08
Чистая рентаб, %					1.69	5.58	6.04	5.09	8.59	10.9	8.76	4.36	6.84		6.84	8.29	7.89	-4.45
Operation Margin, %						13.79	11.7	11.52	16.7	19.64	14.93	8.94	12.87	12.87	12.87	20.28	13.85	-8.11
Доходность FCF, %	26.13	-9.92	-44.56				11.09	1.05	1.04	3.5	-3.25	-0.9614					0.2757	-198.25

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %															3.79	2.48	0.8685	2.4	2.41	3.85	6.02	4.54	3.7	2.43	12.81	4.11	-8.79
ROA, %										2.19	1.86	1.46	1.25	1.76		0.9077		0.8451		2.57		2.97		1.64	7.83	1.79	12.56
ROIC, %					3.04	3.02		3.39	4.09	3.01		3.55		3.84		2.51		2.33		2.87					17.30	3.02	-4.16
ROS, %															7.17	5.04	1.6	4.02	4.05	6.47	9.67	7.08	6.6	4.92	8.29	6.95	-5.33
ROCE, %										10.64	8.88	7.46	7.09	7.68		4.91		5.59		3.42		4.19		2.4	19.37	4.10	-13.34
Ebit margin, %																				13.05	17.82	14.88	13.67	10.85		14.05	-3.63
Рентаб EBITDA, %															18.56	14.66	10.93	13.9	15.9	18.03	22.61	19.81	18.91	16.57	17.48	19.19	-1.67
Чистая рентаб, %															7.17	5.04	1.6	4.02	4.05	6.47	9.67	7.08	6.6	4.92	8.29	6.95	-5.33
Operation Margin, %															13.14	9.9	6.08	9.29	9.88	13.05	17.82	13.1	12.07	5.38	20.28	12.28	-16.24
Доходность FCF, %	-2.01	-22.08	-1.75	0.3894			0.3335										1.07				1.05					0.2186	-190.29

Chances

IFRS

Relatórios Anual Trimestral

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	7.17	34.76		21.22	27.89	22.8	33.09	28.37	53.13	40.11		40.11	45.21	35.50	11.96
P/BV	0.9792	1.54		3.11	2.73	3.71	6.28	4.54	4.85	5.96		5.96	4.91	5.07	9.94
P/S	0.571	0.9642		1.28	1.42	1.96	3.61	2.49	2.32	2.74		2.74	4.03	2.62	6.93
P/FCF		-2.24		9.02	95.43	96.42	28.55	-30.77	-104.01	30.93	30.93	30.93	-11.80	-8.8740	1.61
E/P		0.0288		0.0471	0.0358	0.0439	0.0302	0.0331	0.0174	0.0325	0.0325	0.0325	-0.09	0.0291	1.48
EV/EBITDA		12.88		9.8	11.1	11.01	15.81	14.56	19.65	16.87		16.87	6.87	15.58	8.91
EV/EBIT						10.44	18.69	18.48	29.31	22.8	22.8	22.8		22.42	4.06
EV/S		1.82		1.85	1.93	2.53	4.12	3	2.83	3.21	3.21	3.21	4.23	3.27	-4.87
EV/FCF		-4.23		13.03	129.74	124.48	32.57	-34.83	-117.51	47.17	47.17	47.17	-36.61	-5.0860	7.69
Debt/EBITDA			3.73	3.24	3.28	2.51	2.04	2.55	3.78	2.52	2.52	2.52	1.64	2.68	4.32
Netdebt/Ebitda			3.27	3.03	2.94	2.63	2.05	2.49	3.59	2.44	2.44	2.44	1.27	2.60	3.54
Debt/Ratio			0.4824	0.4546	0.3988	0.3871	0.3496	0.3609	0.3984	0.3749	0.3749	0.3749	0.16	0.3717	1.41
Debt/Equity			1.76	1.49	1.1	1.09	0.9236	0.9515	1.13	1.03	0.6338	0.6338	0.42	0.9338	-7.25
Debt/Net Income			13.64	10.13	11.22	6.72	4.86	5.99	12.49	7.02	7.02	7.02	3.40	7.48	7.63
Бета									1.67	-0.1659	-0.3456	-0.3456	2.09	0.3862	-159.15
Индекс Альтмана		2.32		3.4	3.49	3.89	5.28	4.56	4.37	4.1	4.09	4.09	-1.88	4.48	-4.98

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E													24.58	31.71	567.75	51.59	66.04	55.77	42.65	39.95	37.62	43.95		45.21	43.99	-4.65
P/BV					3.14						6.16	4.06		4.37	4.93	4.72		5.1	5.55	5.96		6.52		4.91	5.57	6.67
P/S													1.93	2.25	9.1	2.26	2.43	2.29	2.6	2.74	2.81	3.14		4.03	2.72	6.52
P/FCF	-49.66	-4.53	-57.29	256.79	299.86										93.71				95.47					-11.80	137.71	-210.75
E/P	0.0414	0.0211	0.0086	0.0079	0.0142			0.0151			0.0054				0.0018				0.0106					-0.09	0.0094	-5.68
EV/EBITDA												13.18		15.59	16.56	19.21	59.3	18.92	15.32	16.55		18.55		6.87	25.73	-20.74
EV/EBIT																		82.91	57.73	78.75		149.17			92.14	15.82
EV/S																	9.43	10.82	10.29	11.72		16.19		4.23	11.69	11.42
EV/FCF																	96.68	108.65	107.52					-36.61	104.28	3.61
Debt/EBITDA						8.33	6.76		7.27	9.43		9.34		13.96		13.14		10.8		9.02		13.53		1.64	12.09	-0.62
Netdebt/Ebitda												9.58	2.25	14.49	4.46	12.98	2.85	10.42	1.41	7.61		13.26		1.27	7.11	36.00
Debt/Ratio						0.3878	0.3397		0.3496	0.3447		0.3444		0.3681		0.3836		0.3872		0.3749		0.3732		0.16	0.3774	0.28
Debt/Equity						1.09	0.9415		0.9236	0.8979		0.9079		1.01		1.09		1.1		1.03		1.04		0.42	1.05	0.59
Debt/Net Income						19.05	14.05		15.99	23.54		19.52		40.56		45.4		30.09		25.25		45.6		3.40	37.38	2.37
Бета																							-0.3456	2.09	-0.3456	0.00
Индекс Альтмана																							4.09	-1.88	4.09	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.2098	0.3367	0.3367	0.6733	0.843	1.63	0.0033	1.16	1.16		1.16		0.9593	6.59
Дивиденд		4	8	1	1	7.5	15	15	15	15	15		13.50	14.87
Див доход, ао, %		0.593	0.8354	1.14	1.05	0.5161	0.5025	0.5741	0.9236	0.3371	0.3371	1.07	0.5707	-8.17
Дивиденды / прибыль, %		53.11	14.86	23.25	31.98	33.11	0.0465	16.87	27.36	14.65	14.65	31.31	18.41	-15.05

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							0.4075	0.4075	0.4075	0.4075	0.0033	1.16	1.16	1.16	1.16	1.16		1.16	0.00
Дивиденд	3	4	4	8	1	1		7.5				15		15		15		10.70	71.88
Див доход, ао, %	0.6613	0.6356	0.527	0.8028	1.26	0.9979		0.587				0.4677		0.5882		0.4629	1.07	0.6207	-14.24
Дивиденды / прибыль, %							32.79	23.44	77.95	18.43	0.1527	76.59	57.63	103.13	103.23	65.08	31.31	81.13	-3.20

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	3767	3767	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: JKCEMENT - J.K. Cement Limited

Relatórios J.K. Cement Limited

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Balanço Patrimonial

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Chances

Dividendos

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