Company Facts - JK Cement

Registered Address
Kamla Tower,
Kanpur
Uttar Pradesh
208001
Tel: 0512-2371478-81
Fax: 0512-2332665 0512-2399854
Email: shambhu.singh@jkcement.com
Website: http://www.jkcement.com
Group: Singhania (GH) Group

Management - JK Cement
Name

Designation

Gaur Hari Singhania

Achintya Karati
Jayant Narayan Godbole
Kailash Nath Khandelwal
Raj Kumar Lohia
Yadupati Singhania
Ashok Sharma
Jyoti Prasad Bajpai
K B Agarwal
Suparas Bhandari

Chairman / Chair Person

Director
Director
Director
Director
Managing Director & CEO
Director
Director
Director
Director

BALANCE SHEET

Balance Sheet of JK Cement

------------------- in Rs. Cr. -------------------

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Net worth

69.93
69.93
0.00
0.00
1,329.11
0.00
1,399.04

69.93
69.93
0.00
0.00
1,018.58
265.24
1,353.75

69.93
69.93
0.00
0.00
838.27
277.85
1,186.05

69.93
69.93
0.00
0.00
692.26
291.15
1,053.34

69.93
69.93
0.00
0.00
445.44
304.74
820.11

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

1,242.16
141.96
1,384.12
2,783.16
Mar '11

937.61
85.33
1,022.94
2,376.69
Mar '10

436.86
90.26
527.12
1,713.17
Mar '09

382.79
94.86
477.65
1,530.99
Mar '08

429.94
97.82
527.76
1,347.87
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

2,296.48
0.00
2,296.48

2,376.71
324.50
2,052.21

1,441.15
225.40
1,215.75

1,249.77
160.63
1,089.14

1,029.42
106.98
922.44

Capital Work in Progress

Investments

146.04
5.84

225.28
5.99

35.06
10.74

133.84
9.50

164.39
15.91

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Differed Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

321.05
60.76
321.08
702.89
241.88
0.00
944.77
0.00
601.60
16.25
617.85
326.92

237.62
81.87
78.66
398.15
264.70
53.01
715.86
0.00
596.80
28.54
625.34
90.52

136.13
53.04
52.62
241.79
598.53
72.58
912.90
0.00
419.97
43.74
463.71
449.19

114.53
57.26
74.12
245.91
368.41
71.33
685.65
0.00
337.08
52.01
389.09
296.56

110.01
62.16
45.25
217.42
176.30
147.28
541.00
0.00
255.90
41.72
297.62
243.38

7.88
2,783.16

2.69
2,376.69

2.44
1,713.18

1.96
1,531.00

1.74
1,347.86

Sources Of Funds

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block

Miscellaneous Expenses
Total Assets

PROFIT AND LOSS A/C

Profit & Loss account of JK Cement

------------------- in Rs. Cr. -------------------

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

2,083.08
0.00
2,083.08
47.14
16.84
2,147.06

2,248.07
194.91
2,053.16
17.30
30.65
2,101.11

1,876.45
212.03
1,664.42
16.75
5.23
1,686.40

1,812.85
217.28
1,595.57
22.73
-17.27
1,601.03

1,529.67
186.03
1,343.64
28.27
1.84
1,373.75

Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalized
Total Expenses

277.61
554.33
128.40
217.34
0.00
658.38
0.00
1,836.06
Mar '11

319.67
411.39
99.43
31.74
724.26
54.86
0.00
1,641.35
Mar '10

254.99
376.23
87.30
21.44
564.95
40.33
0.00
1,345.24
Mar '09

235.07
329.69
67.64
16.90
479.41
33.02
0.00
1,161.73
Mar '08

206.47
309.70
48.84
13.67
408.86
27.80
0.00
1,015.34
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

263.86

442.46

324.41

416.57

330.14

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

311.00
114.48
196.52
112.73
0.00
83.79
5.47
89.26
25.20
64.05

459.76
69.43
390.33
85.51
0.00
304.82
6.43
311.25
85.26
226.00

341.16
54.68
286.48
52.42
0.00
234.06
-0.11
233.95
91.62
142.34

439.30
51.57
387.73
41.07
0.00
346.66
-0.09
346.57
81.40
265.17

358.41
53.26
305.15
33.16
0.00
271.99
-0.01
271.98
93.37
178.62

Income

CASH FLOW

Cash Flow of JK Cement

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash
Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. -------------------

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

83.78

311.26

233.96

346.57

271.98

256.43

258.00

241.21

380.46

213.79

-280.04

-192.38

-82.35

-171.68

-180.97

213.01

-79.57

-179.11

-255.88

-125.70

189.41

-13.95

-20.24

-47.09

-92.88

131.67
321.08

145.62
131.67

145.44
125.20

192.54
145.44

285.42
192.54

RATIO

Mar
'11

Mar '10

Mar '09

Mar '08

Mar '07

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

10.00
2.00
37.73
297.89
-1.13
--

10.00
6.00
63.28
293.61
134.13
--

10.00
3.50
46.39
238.02
109.98
--

10.00
5.00
59.57
228.17
93.75
--

10.00
3.50
47.21
192.15
61.71
--

Operating Profit Margin(%)

Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

12.66
7.09
7.25
8.04
8.04
3.00
3.00
7.12
4.60
4.21
198.94
198.94
7.12

21.55
17.21
17.38
14.85
14.85
10.89
10.89
17.86
20.81
20.50
155.28
193.21
18.39

19.49
16.20
16.34
11.47
11.47
8.47
8.47
19.95
15.71
15.47
129.53
169.26
20.50

26.10
23.20
23.53
18.92
18.92
16.38
16.38
32.11
34.87
34.88
108.72
150.35
34.12

24.56
21.66
22.20
15.45
15.36
13.03
12.94
31.06
34.66
34.53
73.45
117.03
32.32

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios

1.53
1.01
0.99
0.99

0.96
0.72
0.94
0.88

1.69
1.64
0.58
0.54

1.28
1.43
0.63
0.53

1.43
1.41
1.02
0.95

Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios

1.73
0.99
2.72
2.54

5.44
0.94
6.67
5.49

5.24
0.58
6.20
4.56

7.78
0.63
8.52
6.94

6.13
1.02
6.71
4.98

Inventory Turnover Ratio

Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

6.49
29.21
6.49
0.91
0.75
0.91

26.21
30.44
26.21
0.87
0.98
0.87

37.68
30.18
37.68
1.16
1.17
1.16

49.34
26.72
49.34
1.28
1.29
1.28

12.46
24.82
32.22
1.91
1.30
1.31

Average Raw Material Holding

Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios

--56.50

52.14
5.49
15.87

54.91
4.45
97.16

40.20
4.46
66.91

26.96
7.57
65.21

Material Cost Composition

Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios

13.32

15.56

15.32

14.73

15.36

--

16.82

9.96

--

--

-0.91

33.46
0.99

31.97
0.89

28.62
0.82

28.74
1.18

Dividend Payout Ratio Net Profit

Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
Adjusted Cash Flow Times

25.37
9.19
72.26
90.52
8.08

21.67
15.72
78.00
84.10
3.32

20.11
14.70
79.58
85.14
2.74

15.42
13.35
84.58
86.65
1.56

16.03
13.52
83.86
86.40
2.51

Investment Valuation Ratios

CAPITAL STRUCTURE

Capital Structure (JK Cement)

Period

Instrument

Authorized
Capital

Issued Capital

-PAIDUP-

(Rs. cr)

(Rs. cr)

Shares (nos)

Face Value

Capi

From

To

2010

2011

Equity Share

80

69.93

69927250

10

69.

2009

2010

Equity Share

80

69.93

69927250

10

69.

2008

2009

Equity Share

80

69.93

69927250

10

69.

2007

2008

Equity Share

80

69.93

69927250

10

69.

2006

2007

Equity Share

80

69.93

69927250

10

69.

2005

2006

Equity Share

80

69.93

69927250

10

69.

2004

2005

Equity Share

60

49.93

49927250

10

49.

2003

2004

Equity Share

60

36.55

36545400

10

36.