JK PAPER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 386.1 INR | +3.24% |
|
+10.14% | -5.19% |
| Feb. 08 | JK Paper Names Chairman | MT |
| Feb. 07 | JK Paper Limited Approves Interim Dividend for the Financial Year 2023-2024 | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,393 | 51,532 | 64,635 | 65,406 | - | - |
| Enterprise Value (EV) 1 | 25,393 | 51,532 | 64,635 | 65,406 | 65,406 | 65,406 |
| P/E ratio | 10.9 x | 9.5 x | 5.41 x | 6.42 x | 5.64 x | 5.57 x |
| Yield | - | 1.81% | - | 2.07% | 2.33% | 2.59% |
| Capitalization / Revenue | 0.92 x | 1.3 x | 1 x | 1.04 x | 0.96 x | 0.94 x |
| EV / Revenue | 0.92 x | 1.3 x | 1 x | 1.04 x | 0.96 x | 0.94 x |
| EV / EBITDA | 4.52 x | 5.17 x | 3.21 x | 3.95 x | 3.7 x | 3.71 x |
| EV / FCF | - | -94.2 x | 4.2 x | 3.38 x | 9.12 x | 4.83 x |
| FCF Yield | - | -1.06% | 23.8% | 29.5% | 11% | 20.7% |
| Price to Book | 1.01 x | 1.72 x | 1.6 x | 1.34 x | 1.11 x | 0.95 x |
| Nbr of stocks (in thousands) | 169,402 | 169,402 | 169,402 | 169,402 | - | - |
| Reference price 2 | 149.9 | 304.2 | 381.6 | 386.1 | 386.1 | 386.1 |
| Announcement Date | 5/24/21 | 5/13/22 | 5/16/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,507 | 39,686 | 64,368 | 62,770 | 68,167 | 69,902 |
| EBITDA 1 | 5,618 | 9,973 | 20,118 | 16,548 | 17,666 | 17,606 |
| EBIT 1 | 3,875 | 8,654 | 17,300 | 14,671 | 15,692 | 15,546 |
| Operating Margin | 14.09% | 21.81% | 26.88% | 23.37% | 23.02% | 22.24% |
| Earnings before Tax (EBT) 1 | 3,702 | 7,967 | 16,465 | 13,654 | 15,548 | 15,755 |
| Net income 1 | 2,400 | 5,426 | 11,958 | 10,183 | 11,590 | 11,745 |
| Net margin | 8.72% | 13.67% | 18.58% | 16.22% | 17% | 16.8% |
| EPS 2 | 13.73 | 32.03 | 70.59 | 60.10 | 68.40 | 69.30 |
| Free Cash Flow 1 | - | -547.2 | 15,381 | 19,326 | 7,169 | 13,547 |
| FCF margin | - | -1.38% | 23.89% | 30.79% | 10.52% | 19.38% |
| FCF Conversion (EBITDA) | - | - | 76.45% | 116.79% | 40.58% | 76.94% |
| FCF Conversion (Net income) | - | - | 128.62% | 189.79% | 61.86% | 115.34% |
| Dividend per Share 2 | - | 5.500 | - | 8.000 | 9.000 | 10.00 |
| Announcement Date | 5/24/21 | 5/13/22 | 5/16/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,982 | 14,302 | 16,441 | 16,431 | 15,844 | 16,049 | 17,070 | 17,766 |
| EBITDA 1 | 2,284 | - | - | 5,655 | 4,772 | 4,446 | - | 3,962 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 1,358 | - | - | 3,293 | - | 3,055 | 2,758 | - |
| Net margin | 15.12% | - | - | 20.04% | - | 19.04% | 16.16% | - |
| EPS | 7.890 | - | - | 19.44 | - | 18.00 | 16.30 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/24/21 | 7/29/22 | 11/2/22 | 2/6/23 | 7/24/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -547 | 15,381 | 19,326 | 7,169 | 13,547 |
| ROE (net income / shareholders' equity) | 9.83% | 19.7% | 34.7% | 22.7% | 21.4% | 18.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 149.0 | 177.0 | 238.0 | 288.0 | 346.0 | 405.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 11,733 | 8,283 | 2,239 | 2,048 | 2,081 | 2,089 |
| Capex / Sales | 42.65% | 20.87% | 3.48% | 3.26% | 3.05% | 2.99% |
| Announcement Date | 5/24/21 | 5/13/22 | 5/16/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
386.1
INR
Average target price
448.7
INR
Spread / Average Target
+16.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.19% | 784M | |
| +29.25% | 6.07B | |
| +28.41% | 2.61B | |
| +4.11% | 1.46B | |
| -6.13% | 1.56B | |
| -20.88% | 1.14B | |
| +12.99% | 980M | |
| -12.40% | 928M | |
| -19.35% | 856M | |
| -13.61% | 801M |
- Stock Market
- Equities
- JKPAPER Stock
- Financials JK Paper Limited
