Projected Income Statement: JK Paper Limited

Forecast Balance Sheet: JK Paper Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 24/05/21 13/05/22 16/05/23 16/05/24 19/05/25 18/05/26 - -
Estimates

Cash Flow Forecast: JK Paper Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 11,733 8,283 2,239 2,403 2,529 5,033 4,922 4,950
Change - -29.4% -72.97% 7.32% 5.27% 98.99% 38.1% 0.58%
Free Cash Flow (FCF) 1 - -547.2 15,381 11,356 3,603 2,696 10,173 -
Change - - 2,910.8% -26.17% -68.27% -25.19% 39.72% -100%
Announcement Date 24/05/21 13/05/22 16/05/23 16/05/24 19/05/25 18/05/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: JK Paper Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 20.42% 25.13% 31.25% 24.26% 13.82% 13.06% 17.6% 22.68%
EBIT Margin (%) 14.09% 21.81% 26.88% 19.61% 8.88% 8.58% 10.75% 15.74%
EBT Margin (%) 13.46% 20.08% 25.58% 19.89% 7.84% 5.15% 11.18% 16.96%
Net margin (%) 8.72% 13.67% 18.58% 16.85% 6.1% 3.76% 8.6% 13.02%
FCF margin (%) - -1.38% 23.89% 17.05% 5.36% 3.81% 13.09% -
FCF / Net Income (%) - -10.08% 128.62% 101.24% 87.92% 101.4% 152.1% -

Profitability

        
ROA - - - - - - - -
ROE 9.83% 19.69% 34.72% 24.64% 7.82% 4.88% 11.5% 16.3%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 42.65% 20.87% 3.48% 3.61% 3.76% 7.11% 6.33% 6.03%
CAPEX / EBITDA (%) 208.85% 83.06% 11.13% 14.87% 27.25% 54.46% 35.97% 26.58%
CAPEX / FCF (%) - -1,513.72% 14.56% 21.16% 70.2% 186.7% 48.38% -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 5.5 8 8.5 5 4 5 6
Change - - 45.45% 6.25% -41.18% -20% 0% 20%
Book Value Per Share 1 148.5 176.9 238.1 299.3 319.2 304.5 345.8 399.9
Change - 19.08% 34.64% 25.67% 6.66% -4.62% 3.19% 15.63%
EPS 1 13.73 32.03 70.59 59.15 22.91 14.66 38.45 61.3
Change - 133.28% 120.39% -16.21% -61.27% -36.01% 31.23% 59.43%
Nbr of stocks (in thousands) 1,69,402 1,69,402 1,69,402 1,69,402 1,69,402 1,81,319 1,81,319 1,81,319
Announcement Date 24/05/21 13/05/22 16/05/23 16/05/24 19/05/25 18/05/26 - -
1INR
Estimates
2026 2027 *
P/E 20.9x 9.78x
PBR 1.01x 1.09x
EV / Sales 0.79x 0.88x
Yield 1.3% 1.33%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
376.10INR
Average target price
515.50INR
Spread / Average Target
+37.06%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. JKPAPER Stock
  4. Financials JK Paper Limited