Rajasthan-origin cement maker (JK Group) expanding pan-India with plants from Gujarat to the Northeast.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 62 | 62 |
| Reserves | 1.6k | 2.0k | 2.4k | 2.7k | 3.2k | 3.5k | 3.6k | 3.8k |
| Borrowings | 2.0k | 1.7k | 1.9k | 1.9k | 2.1k | 2.6k | 2.7k | 2.6k |
| Other Liabilities | 1.5k | 1.5k | 1.5k | 1.9k | 2.2k | 2.3k | 2.4k | 2.1k |
| Total Liabilities | 5.2k | 5.3k | 5.9k | 6.5k | 7.6k | 8.4k | 8.8k | 8.5k |
| AssetsFixed Assets | 3.6k | 3.4k | 3.5k | 3.5k | 5.1k | 5.6k | 5.6k | 5.4k |
| CWIP | 166 | 274 | 251 | 890 | 383 | 278 | 230 | 277 |
| Investments | 458 | 476 | 652 | 527 | 407 | 633 | 665 | 746 |
| Other Assets | 954 | 1.1k | 1.5k | 1.6k | 1.7k | 2.0k | 2.3k | 2.2k |
| Total Assets | 5.2k | 5.3k | 5.9k | 6.5k | 7.6k | 8.4k | 8.8k | 8.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 760 | 650 | 1.0k | 680 | 634 | 899 | 784 | 1.1k |
| Cash from Investing | -77 | -200 | -434 | -665 | -299 | -880 | -1.2k | -731 |
| Cash from Financing | -676 | -450 | -553 | 11 | -266 | -36 | 318 | -354 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 551 | 551 | 866 | 314 | -98 | -107 | 132 | 407 |
| 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.
JKLAKSHMI · CYCLICAL_UNMODELABLE
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