Cash Flow - JK Lakshmi Cement Ltd.
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ISIN No INE470N01010 52Wk High (Rs.) 65 BV (Rs.) 10.50 FV (Rs.) 10.00
Bookclosure 24/09/2024 52Wk Low (Rs.) 38 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 21.16 P/BV (X) 4.38 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations2.561.612.291.711.12
Total Income From Operations2.561.612.291.711.12
      
EXPENDITURE     
Consumption of Raw Materials0.29-0.280.490.160.16
Purchase of Traded Goods0.050.390.070.370.01
Increase/Decrease in Stocks0.040.000.12-0.160.00
Employees Cost0.110.100.080.090.10
Depreciation0.380.410.400.400.38
Other Expenses1.021.171.060.670.61
Total Expenses1.901.792.221.531.25
      
P/L Before Other Inc. , Int., Excpt. Items & Tax0.67-0.190.070.18-0.13
Other Income0.000.000.010.000.00
P/L Before Interest, Excpt. Items & Tax0.67-0.180.070.18-0.13
Interest0.180.180.170.140.14
P/L Before Exceptional Items & Tax0.49-0.36-0.090.04-0.27
P/L Before Tax0.49-0.36-0.090.04-0.27
Tax0.120.09-0.060.000.00
P/L After Tax from Ordinary Activities0.36-0.45-0.030.04-0.27
Net Profit/Loss For the Period0.36-0.45-0.030.04-0.27
      
Equity Share Capital4.604.604.604.604.60
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.79-0.98-0.070.09-0.58
Diluted EPS (Rs.)0.79-0.98-0.070.09-0.58
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.79-0.98-0.070.09-0.58
Diluted EPS (Rs.) 0.79-0.98-0.070.09-0.58
      
PBITOE Margin (%)26.01-11.513.0110.46-11.39
PBTE Margin (%)18.93-22.35-4.072.16-23.83
PBT Margin (%)18.93-22.35-4.072.16-23.83
PAT Margin (%)14.11-28.01-1.382.33-23.69