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03 Dec 2016 | 5:51 AM
 

JK Paper Ltd. Share Price Live (BSE)
0

BSE Code: 532162 | NSE Symbol: JKPAPER
86.05
-1.80
(-2.04 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    86.90
  • Prev. close (Rs.)
    87.85
  • High (Rs.)
    87.40
  • Low (Rs.)
    85.35
  • 52W H (Rs.)
    101.80
  • 52W L (Rs.)
    40.30
  • Volume (Rs.)
    65514
  • MCap (Rs in Cr.)
    1,278.11

JK Paper Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.91 -0.92 -4.19 1.64 3.52 13.57 12.49
Adjusted Cash EPS (Rs.) 12.30 7.55 5.07 7.04 8.92 22.83 21.60
Reported EPS (Rs.) 4.91 -1.35 -5.47 2.78 3.55 13.63 11.64
Reported Cash EPS (Rs.) 12.30 7.13 3.79 8.18 8.95 22.89 20.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.48 18.91 10.31 10.20 11.45 33.17 35.13
Book Value (Excl Rev Res) Per Share (Rs.) 27.48 18.91 10.31 10.20 11.45 33.17 35.13
Book Value (Incl Rev Res) Per Share (Rs.) 27.48 18.91 10.31 10.20 11.45 33.17 35.13
Net Operating Income Per Share (Rs.) 165.67 158.11 127.21 106.80 97.35 157.75 160.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 49.80
PROFITABILITY RATIOS
Operating Margin (%) 16.58 11.96 8.10 9.55 11.76 21.02 21.85
Gross Profit Margin (%) 12.12 6.60 0.82 4.49 6.22 15.15 16.28
Net Profit Margin (%) 2.96 -0.85 -4.29 2.58 3.59 8.55 7.19
Adjusted Cash Margin (%) 7.39 4.75 3.95 6.54 9.02 14.32 13.34
Adjusted Return On Net Worth (%) 8.22 -1.63 -7.17 2.57 5.67 18.11 20.75
Reported Return On Net Worth (%) 8.22 -2.37 -9.37 4.35 5.72 18.19 19.35
Return On long Term Funds (%) 13.25 6.35 1.06 3.19 6.04 22.76 23.89
LEVERAGE RATIOS
Long Term Debt / Equity 1.63 2.09 2.18 1.74 1.00 0.50 0.89
Total Debt/Equity 1.79 2.40 2.46 1.88 1.15 0.73 1.17
Owners fund as % of total Source 1.79 2.40 2.46 1.88 1.15 0.73 1.17
Fixed Assets Turnover Ratio 0.96 0.80 0.66 0.67 0.93 1.21 0.89
LIQUIDITY RATIOS
Current Ratio 1.09 1.33 1.12 1.24 1.57 1.06 1.26
Current Ratio (Inc. ST Loans) 0.89 0.87 0.78 0.94 1.10 0.75 0.84
Quick Ratio 0.69 0.80 0.74 0.87 1.28 0.77 0.86
Inventory Turnover Ratio 27.48 18.91 10.31 10.20 11.45 33.17 35.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.26 0.00 0.00 21.03 49.11 19.26 20.03
Dividend payout Ratio (Cash Profit) 4.89 0.00 0.00 7.14 19.49 11.47 11.23
Earning Retention Ratio 87.74 0.00 0.00 64.35 50.43 80.65 81.32
Cash Earnings Retention Ratio 95.11 100.00 100.00 91.70 80.44 88.50 89.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.67 18.01 28.26 17.02 8.01 2.41 3.25
Financial Charges Coverage Ratio 2.10 1.30 1.19 2.79 3.42 5.29 3.59
Fin. Charges Cov.Ratio (Post Tax) 1.91 1.47 1.40 3.08 3.38 4.48 3.06
COMPONENT RATIOS
Material Cost Component(% earnings) 61.87 66.98 69.83 64.73 61.61 51.96 44.77
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 11.97
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.96 0.80 0.66 0.67 0.93 1.21 0.89
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,265.11 1,263.25 1,269.03 1,247.16 1,133.26 1,249.98 1,273.14
EV / Net Sales (X) 0.51 0.58 0.73 0.85 0.85 0.90 1.01
EV / EBITDA (X) 3.02 4.73 8.27 8.32 6.43 4.55 4.49
MarketCap / Sales (X) 0.52 0.59 0.74 0.88 0.96 0.93 1.02
Retention Ratios (%) 87.74 0.00 0.00 78.97 50.89 80.74 79.97
Price / BV (X) 0.00 0.00 0.00 0.00 1.38 1.15 1.43
Price / Sales (X) 0.52 0.55 0.68 0.81 0.89 0.49 0.54
Earning Yield (%) 0.06 -0.02 -0.06 0.03 0.04 0.16 0.13
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.36 -0.93 -4.37 1.61 3.61 14.11 12.49
Adjusted Cash EPS (Rs.) 12.58 7.38 4.57 6.94 8.95 23.29 21.64
Reported EPS (Rs.) 5.36 -0.93 -5.65 2.76 3.61 13.62 11.64
Reported Cash EPS (Rs.) 12.58 7.38 3.29 8.10 8.95 22.79 20.79
Dividend Per Share 0.50 0.00 0.00 0.50 1.50 2.25 2.00
Operating Profit Per Share (Rs.) 27.34 18.62 9.06 9.70 11.18 33.60 31.85
Book Value (Excl Rev Res) Per Share (Rs.) 27.34 18.62 9.06 9.70 11.18 33.60 31.85
Book Value (Incl Rev Res) Per Share (Rs.) 27.34 18.62 9.06 9.70 11.18 33.60 31.85
Net Operating Income Per Share (Rs.) 165.27 158.02 127.20 106.80 97.35 177.58 161.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 60.54 49.77
PROFITABILITY RATIOS
Operating Margin (%) 16.54 11.78 7.12 9.08 11.48 18.91 19.77
Gross Profit Margin (%) 12.17 6.51 0.09 4.08 6.00 13.75 14.20
Net Profit Margin (%) 3.24 -0.59 -4.40 2.56 3.64 7.60 7.17
Adjusted Cash Margin (%) 7.56 4.64 3.56 6.44 9.03 13.00 13.33
Adjusted Return On Net Worth (%) 8.87 -1.64 -7.51 2.51 5.81 18.87 20.77
Reported Return On Net Worth (%) 8.87 -1.64 -9.71 4.32 5.81 18.21 19.36
Return On long Term Funds (%) 13.43 6.44 0.66 3.04 6.10 20.46 20.88
LEVERAGE RATIOS
Long Term Debt / Equity 1.60 2.06 2.12 1.70 1.00 0.69 0.90
Total Debt/Equity 1.75 2.38 2.40 1.84 1.15 0.92 1.17
Owners fund as % of total Source 1.75 2.38 2.40 1.84 1.15 0.92 1.17
Fixed Assets Turnover Ratio 0.97 0.81 0.67 0.68 0.93 1.29 1.18
LIQUIDITY RATIOS
Current Ratio 1.14 1.39 1.16 1.26 1.66 1.32 1.26
Current Ratio (Inc. ST Loans) 0.94 0.91 0.81 0.95 1.16 0.86 0.85
Quick Ratio 0.73 0.85 0.78 0.89 1.36 0.93 0.86
Inventory Turnover Ratio 27.34 18.62 9.06 9.70 11.18 33.60 31.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.33 0.00 0.00 18.11 41.55 16.52 20.03
Dividend payout Ratio (Cash Profit) 3.97 0.00 0.00 6.17 16.76 9.87 11.21
Earning Retention Ratio 90.67 0.00 0.00 68.90 58.45 84.06 81.33
Cash Earnings Retention Ratio 96.03 100.00 100.00 92.81 83.24 90.34 89.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.38 18.27 30.58 16.88 7.98 2.96 3.24
Financial Charges Coverage Ratio 2.12 1.31 1.14 2.89 3.44 5.46 4.87
Fin. Charges Cov.Ratio (Post Tax) 1.94 1.49 1.37 3.22 3.39 4.55 4.07
COMPONENT RATIOS
Material Cost Component(% earnings) 61.82 66.97 71.15 64.73 61.61 46.47 44.90
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 11.11 11.94
Exports as percent of Total Sales 9.84 8.68 4.90 5.14 3.27 3.04 2.30
Import Comp. in Raw Mat. Consumed 24.28 29.18 33.59 30.07 30.88 40.19 39.58
Long term assets / Total Assets 0.97 0.81 0.67 0.68 0.93 1.29 1.18
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,266.38 1,263.73 1,272.74 1,247.28 1,133.39 1,250.19 1,273.21
EV / Net Sales (X) 0.52 0.59 0.73 0.85 0.76 0.90 1.01
EV / EBITDA (X) 3.01 4.74 9.19 8.64 6.36 4.56 4.93
MarketCap / Sales (X) 0.52 0.59 0.74 0.88 0.86 0.92 1.02
Retention Ratios (%) 90.67 0.00 0.00 81.89 58.45 83.48 79.97
Price / BV (X) 0.00 0.00 0.00 0.00 1.39 1.15 1.43
Price / Sales (X) 0.52 0.55 0.68 0.81 0.79 0.49 0.54
Earning Yield (%) 0.06 -0.01 -0.07 0.03 0.04 0.16 0.14
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 148.53 136.62 136.62 136.62 136.62 78.15 78.15
Preference Share Capital 0.00 0.00 0.00 0.00 0.03 0.09 0.20
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 738.45 636.07 660.36 738.71 714.36 507.24 392.25
Loan Funds
Secured Loans 1,308.80 1,447.57 1,558.31 1,463.97 701.74 412.40 392.15
Unsecured Loans 275.52 410.35 400.05 173.21 274.45 125.96 156.06
Minority Interest 0.02 0.02 0.09 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,471.32 2,630.63 2,755.43 2,512.51 1,827.20 1,123.84 1,018.81
USES OF FUNDS
Fixed Assets
Gross Block 3,171.38 3,068.23 3,171.33 1,567.69 1,529.00 1,508.10 1,428.79
Less : Revaluation Reserve 2.63 2.92 3.21 0.00 0.00 3.77 5.40
Less: Accum. Depreciation 804.98 698.30 594.66 743.87 670.90 612.46 549.21
Net Block 2,363.77 2,367.01 2,573.46 823.82 858.10 891.87 874.18
Capital Work in Progress 20.18 27.46 22.74 1,540.98 585.63 94.43 20.80
Investments 10.46 3.86 69.37 6.22 64.29 73.65 42.13
Net Current Assets
Current Assets, Loans and Advances 917.84 926.90 869.61 732.00 875.14 405.83 400.30
Less : Current Liabilities and Provisions 840.93 694.60 779.75 590.51 555.96 342.88 318.87
Total Net Current Assets 76.91 232.30 89.86 141.49 319.18 62.95 81.43
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.94 0.27
Total 2,471.32 2,630.63 2,755.43 2,512.51 1,827.20 1,123.84 1,018.81
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 5.17 2.93 68.07 42.13
Market Value of Quoted Investments 16.47 11.12 70.89 2.70 62.79 0.00 0.00
Contingent liabilities 619.56 781.48 929.73 90.23 1,074.40 1,132.30 27.93
Number of Equity shares outstanding 14.85 13.66 13.66 13.66 13.66 7.81 7.81
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 148.53 136.62 136.62 136.62 136.62 78.15 78.15
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.03 0.09 0.20
Reserves and Surplus 747.48 638.46 661.49 738.87 711.22 506.88 391.99
Loan Funds
Secured Loans 1,290.01 1,432.12 1,507.84 1,425.77 701.74 412.40 392.15
Unsecured Loans 275.52 410.35 400.05 175.65 274.45 125.96 156.06
Total 2,461.54 2,617.55 2,706.00 2,476.91 1,824.06 1,123.48 1,018.55
USES OF FUNDS
Fixed Assets
Gross Block 3,090.85 2,988.92 3,042.00 1,511.74 1,482.80 1,455.40 1,428.79
Less : Revaluation Reserve 2.63 2.92 0.00 0.00 3.59 3.77 5.40
Less: Accum. Depreciation 796.38 692.12 573.60 740.71 675.74 610.95 549.21
Net Block 2,291.84 2,293.88 2,468.40 771.03 803.47 840.68 874.18
Capital Work in Progress 19.55 27.46 17.15 1,540.84 758.58 93.89 20.80
Investments 34.62 28.02 95.58 15.05 72.96 82.77 41.94
Net Current Assets
Current Assets, Loans and Advances 951.34 962.99 890.46 737.56 712.76 438.07 400.24
Less : Current Liabilities and Provisions 835.81 694.80 765.59 587.57 555.28 332.88 318.87
Total Net Current Assets 115.53 268.19 124.87 149.99 157.48 105.19 81.37
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 31.57 0.94 0.27
Total 2,461.54 2,617.55 2,706.00 2,476.91 1,824.06 1,123.48 1,018.56
Note :
Book Value of Unquoted Investments 24.16 24.16 26.21 14.00 11.60 81.73 40.90
Market Value of Quoted Investments 16.47 11.12 70.89 2.70 62.79 1.69 2.12
Contingent liabilities 619.50 781.44 922.99 912.65 709.59 1,132.31 27.93
Number of Equity shares outstanding 14.85 13.66 13.66 13.66 13.66 7.81 7.81
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,460.78 2,160.11 1,737.93 1,459.11 1,330.06 1,383.40 1,255.83
Other Income 0.00 0.00 0.00 0.00 0.00 4.99 5.39
Stock Adjustments 19.15 -25.46 -58.36 -12.12 -16.13 10.47 8.96
Total Income 2,479.93 2,134.65 1,679.57 1,446.99 1,313.93 1,398.86 1,270.18
EXPENDITURE :
Raw Materials 1,201.05 1,203.71 988.51 779.43 670.04 334.28 286.79
Excise Duty 127.01 121.14 100.36 0.00 0.00 49.57 43.74
Power and Fuel Cost 214.44 210.52 212.68 184.97 186.62 136.08 118.49
Other Manufacturing Expenses 214.44 210.52 212.68 184.97 186.62 141.07 123.88
Employee Cost 183.84 167.15 159.91 141.83 126.20 130.63 120.22
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 154.24 150.35
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,940.78 1,913.04 1,674.14 1,291.20 1,169.48 945.87 843.47
Profit before Interest, Depreciation and Tax 3,371.15 3,273.58 3,299.86 1,621.45 1,580.47 1,563.10 1,507.72
Interest and Financial Charges 199.77 205.35 128.53 53.76 51.47 55.00 78.93
Profit before Depreciation and Tax 3,171.38 3,068.23 3,171.33 1,567.69 1,529.00 1,508.10 1,428.79
Depreciation 109.83 115.76 126.52 73.77 73.74 72.36 70.04
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 109.88 -59.55 -119.12 37.96 51.40 148.20 126.90
Tax 36.96 -41.16 -44.40 -0.03 2.88 42.18 35.90
Profit After Tax 72.92 -18.39 -74.72 37.99 48.52 106.02 91.00
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 72.92 -18.39 -74.72 37.99 48.52 106.02 91.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 281.03 208.08 225.55 309.26 297.71 280.79 202.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.43 0.00 0.00 6.83 20.50 17.59 15.63
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 5.17 2.93 68.07 42.13
Extraordinary Items 0.00 -5.82 -17.49 15.74 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,454.72 2,158.83 1,737.87 1,459.11 1,494.85 1,387.78 1,258.82
Other Income 0.00 0.00 0.00 0.00 5.88 4.99 5.39
Stock Adjustments 19.30 -25.33 -58.36 -12.12 -16.59 10.47 8.94
Total Income 2,474.02 2,133.50 1,679.51 1,446.99 1,484.14 1,403.24 1,273.15
EXPENDITURE :
Raw Materials 1,196.04 1,202.58 1,012.27 779.43 670.04 334.27 286.79
Excise Duty 126.65 121.06 0.00 0.00 67.51 49.57 43.74
Power and Fuel Cost 214.44 210.52 199.64 184.97 186.62 136.08 118.49
Other Manufacturing Expenses 214.44 210.52 199.64 184.97 192.50 141.07 123.88
Employee Cost 182.24 166.00 158.71 141.74 126.55 130.63 120.23
Selling and Administration Expenses 0.00 0.00 0.00 0.00 164.60 154.24 150.35
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,933.81 1,910.68 1,570.26 1,291.11 1,407.82 945.86 843.48
Profit before Interest, Depreciation and Tax 3,289.25 3,192.85 3,163.86 1,561.64 1,531.78 1,505.64 1,481.76
Interest and Financial Charges 198.40 203.93 121.86 49.90 48.98 50.24 52.97
Profit before Depreciation and Tax 3,090.85 2,988.92 3,042.00 1,511.74 1,482.80 1,455.40 1,428.79
Depreciation 107.31 113.59 122.10 72.91 72.94 71.62 70.04
Profit Before Tax 115.12 -51.03 -122.94 37.34 52.12 148.45 126.93
Tax 35.56 -38.29 -45.75 -0.36 2.80 42.03 35.90
Profit After Tax 79.56 -12.74 -77.19 37.70 49.32 106.42 91.03
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 290.05 210.49 223.23 309.26 298.61 280.93 202.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.92 0.00 0.00 5.67 17.16 14.66 15.63
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 24.16 24.16 26.21 14.00 11.60 81.73 40.90
Extraordinary Items 0.00 0.00 -17.49 15.74 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 31.10 7.94 34.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 50.95 148.21 126.89
Adjustments :
Depreciation 0.00 72.36 70.04
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.37 0.16
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -2.28 -10.23
Inventories 0.00 0.00 0.00
Trade Payables 0.00 38.85 27.02
Loans and Advances 0.00 0.00 0.00
Investments 0.00 -0.02 -0.03
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 -30.05 -18.88
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 13.02 273.92 243.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -124.16 -35.93
Sale of Fixed Assets 0.00 2.84 1.13
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 -31.01 -39.06
Investment Income 0.00 0.00 0.00
Interest Received 0.00 8.38 7.83
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -602.29 -143.95 -66.03
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 148.53 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -38.68 -16.01
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -52.50 -53.28
Others 705.99 0.00 0.00
Net Cash used in Financing Activities 705.99 -106.81 -204.05
Net Inc./(Dec.) in Cash and Cash Equivalent 116.72 23.16 -26.28
Cash and Cash Equivalents at End of the year 147.82 31.10 7.94
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 17.35 8.34 33.80 147.69 30.90 7.87 34.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 115.12 -51.03 -122.94 37.34 52.12 148.45 126.93
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 72.94 71.62 70.04
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -0.94 -0.02 -0.03
P/L on Sales of Assets 0.00 0.00 0.00 0.00 -0.45 -0.37 0.16
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 -133.71 -44.41 -10.24
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 23.98 38.86 27.02
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 -4.90 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 40.89 45.70 48.49
Direct Taxes Paid 0.00 0.00 0.00 0.00 -8.23 -29.69 -18.88
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 406.89 253.97 130.23 123.72 7.07 231.61 243.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -630.05 -124.16 -35.93
Sale of Fixed Assets 0.00 0.00 0.00 0.00 1.81 45.01 1.13
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 14.72 -31.01 -39.16
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 16.08 8.38 7.83
Dividend Received 0.00 0.00 0.00 0.00 -0.94 -0.02 -0.03
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -33.57 -50.02 -332.01 -791.66 -596.50 -101.78 -66.13
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 640.94 148.53 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 3.23 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -0.03 -38.68 -16.01
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -51.27 -52.50 -53.28
Others -375.97 -194.94 176.32 554.05 0.00 0.00 0.00
Net Cash used in Financing Activities -375.97 -194.94 176.32 554.05 706.22 -106.80 -204.05
Net Inc./(Dec.) in Cash and Cash Equivalent -2.65 9.01 -25.46 -113.89 116.79 23.03 -26.35
Cash and Cash Equivalents at End of the year 14.70 17.35 8.34 33.80 147.69 30.89 7.87
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 720.69 606.51 668.07 603.90 597.40 585.35 581.91
Other Income 7.47 3.37 4.39 3.13 5.17 2.06 1.39
Stock Adjustment 22.54 -37.16 22.23 19.30 -18.66 -3.57 52.32
Raw Material 327.40 314.68 326.20 308.30 338.99 319.69 284.45
Power And Fuel 52.64 51.73 54.46 51.06 54.08 54.84 51.90
Employee Expenses 53.19 48.19 52.65 42.93 44.79 41.87 41.29
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 80.42 48.23 51.88 37.48 38.80 40.02 48.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 133.75 113.33 109.71 95.01 101.26 100.10 91.24
Interest 48.89 48.06 47.05 48.43 51.43 51.49 55.11
Gross Profit 92.33 68.64 67.05 49.71 55.00 50.67 37.52
Depreciation 30.20 29.82 27.01 27.20 26.57 26.53 28.92
Taxation 18.17 12.16 12.76 6.82 8.62 7.36 -9.47
Net Profit / Loss 43.96 26.66 27.28 15.69 19.81 16.78 18.07
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 148.53 148.53 148.53 148.53 148.53 136.62 136.62
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 6.28 6.28 6.28
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 42.26 45.95 45.95
EPS Before Extra Ordinary Items
Basic EPS 2.96 1.79 1.84 1.06 1.43 1.23 1.32
Diluted EPS 2.59 1.63 1.62 0.99 1.28 1.16 1.19
EPS After Extra Ordinary Items
Basic EPS 2.96 1.79 1.84 1.06 1.43 1.23 1.32
Diluted EPS 2.59 1.63 1.62 0.99 1.28 1.16 1.19
Rs in Cr Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 2,460.78 1,737.93 1,459.11 1,330.06 1,233.29 1,106.49
Other Income 11.25 12.64 10.49 19.69 2.54 0.39
Stock Adjustment 19.15 -58.36 -12.12 -16.13 10.47 8.95
Raw Material 1,298.19 1,055.69 833.12 721.40 334.27 286.79
Power And Fuel 214.44 212.68 184.97 186.62 136.08 118.49
Employee Expenses 183.84 159.91 141.83 126.20 130.01 119.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 165.63 134.24 87.82 83.30 358.36 331.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 408.23 140.79 139.42 156.47 264.10 241.21
Interest 199.77 128.53 53.76 51.47 42.82 44.66
Gross Profit 219.71 24.90 96.15 124.69 223.82 196.94
Depreciation 109.83 126.52 73.77 73.74 72.36 70.04
Taxation 36.96 -44.40 -0.03 9.46 45.44 35.90
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 72.92 -74.71 38.15 48.07 106.02 91.00
Minority Interest 0.00 -0.01 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 -0.16 0.45 0.49 0.29
Net P/L After Minority Interest and Share Of Associates 72.92 -74.72 37.99 48.52 106.51 91.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 148.53 136.62 136.62 136.62 78.15 78.15
EPS Before Extra Ordinary Items
Basic EPS 5.10 -5.47 2.78 4.34 13.63 11.68
Diluted EPS 4.67 -5.47 2.20 3.41 13.63 11.36
EPS After Extra Ordinary Items
Basic EPS 5.10 -5.47 2.78 4.34 13.63 11.68
Diluted EPS 4.67 -5.47 2.20 3.41 13.63 11.36
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 6.31 6.39 6.69 4.73 4.73
Agg.Of Non PromotoHolding(%) 0.00 46.17 48.25 48.99 60.46 60.46
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,358.57 2,454.72 1,271.97 1,182.75 2,158.83 1,135.48 1,023.35
Other Income 10.84 14.75 7.52 7.23 12.15 2.79 9.36
Stock Adjustment -14.62 19.30 41.53 -22.23 -25.33 36.97 -62.30
Raw Material 642.08 1,293.18 634.50 658.68 1,295.20 629.58 665.62
Power And Fuel 104.37 214.44 105.52 108.92 210.52 105.09 105.43
Employee Expenses 101.38 182.24 95.58 86.66 166.00 82.97 83.03
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 160.02 168.18 89.36 78.82 191.71 96.60 95.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 247.08 406.08 204.72 201.36 254.34 166.46 87.88
Interest 96.95 198.40 95.48 102.92 203.93 103.36 100.57
Gross Profit 160.97 222.43 116.76 105.67 62.56 65.89 -3.33
Depreciation 60.02 107.31 54.21 53.10 113.59 56.19 57.40
Taxation 30.33 35.56 19.58 15.98 -38.29 -19.77 -18.52
Net Profit / Loss 70.62 79.56 42.97 36.59 -12.74 29.47 -42.21
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 148.53 148.53 148.53 148.53 136.62 136.62 136.62
Equity Dividend Rate 0.00 5.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 6.28 6.28 6.28 6.31
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 42.26 45.95 45.95 46.17
EPS Before Extra Ordinary Items
Basic EPS 4.75 5.56 0.00 2.66 -0.93 0.00 -3.09
Diluted EPS 4.22 5.03 0.00 2.42 -0.93 0.00 -3.09
EPS After Extra Ordinary Items
Basic EPS 4.75 5.56 0.00 2.66 -0.93 0.00 -3.09
Diluted EPS 4.22 5.03 0.00 2.42 -0.93 0.00 -3.09

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