Among India's top-5 cement makers; grey cement, white cement/wall putty and building-materials products.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 3.0k | 3.7k | 4.2k | 4.6k | 5.3k | 6.0k | 6.4k | 7.0k |
| Borrowings | 3.5k | 3.6k | 4.1k | 5.3k | 5.6k | 6.0k | 6.5k | 6.2k |
| Other Liabilities | 2.0k | 2.5k | 3.0k | 3.3k | 3.9k | 4.6k | 4.9k | 5.3k |
| Total Liabilities | 8.5k | 9.9k | 11.4k | 13.3k | 14.8k | 16.7k | 17.9k | 18.5k |
| AssetsFixed Assets | 5.6k | 5.9k | 6.5k | 8.5k | 9.3k | 9.5k | 9.8k | 11.6k |
| CWIP | 530 | 509 | 1.0k | 592 | 464 | 1.3k | 1.9k | 1.1k |
| Investments | 46 | 142 | 216 | 92 | 377 | 601 | 442 | 447 |
| Other Assets | 2.4k | 3.3k | 3.6k | 4.2k | 4.7k | 5.2k | 5.8k | 5.4k |
| Total Assets | 8.5k | 9.9k | 11.4k | 13.3k | 14.8k | 16.7k | 17.9k | 18.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 704 | 1.4k | 1.6k | 878 | 1.4k | 2.0k | 1.9k | 1.9k |
| Cash from Investing | -825 | -1.5k | -1.3k | -984 | -2.0k | -1.6k | -1.9k | -1.7k |
| Cash from Financing | 173 | -108 | -137 | 62 | 741 | -416 | 74 | -385 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 73 | 124 | 834 | -649 | -226 | 792 | 241 | -376 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
JKCEMENT · CYCLICAL_UNMODELABLE
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