JAGA
COM:JAGATJIT
Jagatjit Industries
- Stock
Last Close
226.80
25/11 09:25
Market Cap
9.02B
Beta: -
Volume Today
5.95K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -427.20M - | -552.50M 29.33% | -671.70M 21.57% | -1.14B 69.75% | -776M 31.94% | -673.50M 13.21% | -420.10M 37.62% | 50.30M 111.97% | 5.90M 88.27% | 73.20M 1,140.68% | 78.20M 6.83% | |
depreciation and amortization | 184.90M - | 124.30M 32.77% | 127.10M 2.25% | 127.20M 0.08% | 121.20M 4.72% | 104.40M 13.86% | 96.50M 7.57% | 92.90M 3.73% | 99.60M 7.21% | 100.10M 0.50% | 97.50M 2.60% | |
deferred income tax | 152M - | 67.20M 55.79% | ||||||||||
stock based compensation | 5.60M - | 40.70M 626.79% | 15.10M 62.90% | |||||||||
change in working capital | 123.80M - | 182.20M 47.17% | 153.70M 15.64% | 310.70M 102.15% | 355.60M 14.45% | 662.30M 86.25% | 304.50M 54.02% | -95.20M 131.26% | 40.70M 142.75% | -174.80M 529.48% | 13.60M 107.78% | |
accounts receivables | 359.80M - | 335.20M 6.84% | -26.30M 107.85% | 414.80M 1,677.19% | 139M 66.49% | 29.60M 78.71% | -84.40M 385.14% | 64.10M 175.95% | -140.60M 319.34% | |||
inventory | 236.40M - | 4.30M 98.18% | 29.40M 583.72% | 145.70M 395.58% | 196.80M 35.07% | 175.20M 10.98% | -37.80M 121.58% | 53.30M 241.01% | -22.20M 141.65% | -70.70M 218.47% | -187.30M 164.92% | |
accounts payables | -259.50M - | 121.70M 146.90% | -106.50M 187.51% | -314.90M 195.68% | -59.80M 81.01% | -65.10M 8.86% | 35.40M 154.38% | -29.90M 184.46% | 306M 1,123.41% | |||
other working capital | -112.60M - | 177.90M 257.99% | 24M 86.51% | -291.90M 1,316.25% | 291.60M 199.90% | 387.20M 32.78% | 263.10M 32.05% | -113M 142.95% | 111.90M 199.03% | -138.30M 223.59% | 35.50M 125.67% | |
other non cash items | 238M - | 309.50M 30.04% | 577.20M 86.49% | 799.70M 38.55% | 365.70M 54.27% | 415M 13.48% | 182.10M 56.12% | 204.50M 12.30% | -162.90M 179.66% | 16.10M 109.88% | 93.20M 478.88% | |
net cash provided by operating activities | 119.50M - | 63.50M 46.86% | 186.30M 193.39% | 97.40M 47.72% | 66.50M 31.72% | 508.20M 664.21% | 163M 67.93% | 252.50M 54.91% | 140.90M 44.20% | 122.50M 13.06% | 65.60M 46.45% | |
investments in property plant and equipment | -92.50M - | -317.20M 242.92% | -63M 80.14% | -25M 60.32% | -14M 44% | -15.80M 12.86% | -15.20M 3.80% | -108.80M 615.79% | -48.10M 55.79% | -38M 21.00% | -554M 1,357.89% | |
acquisitions net | 110.40M - | 59.20M 46.38% | 99M 67.23% | 9M 90.91% | 42.10M 367.78% | 17.60M 58.19% | 13.60M 22.73% | -600K 104.41% | -15.20M 2,433.33% | 73.60M 584.21% | ||
purchases of investments | -2M - | -9.90M 395% | 21.60M 318.18% | 200.70M 829.17% | -900K 100.45% | 218.40M 24,366.67% | 180.70M 17.26% | 24.20M 86.61% | -3.80M 115.70% | |||
sales maturities of investments | 300K - | 59M 19,566.67% | 1.80M 96.95% | 181M 9,955.56% | 1.50M 99.17% | 71.30M 4,653.33% | 74.60M 4.63% | 100K 99.87% | 118.20M 118,100% | 20.50M 82.66% | 10.30M 49.76% | |
other investing activites | 37.50M - | 34.50M 8% | 29.30M 15.07% | 48.20M 64.51% | 7.10M 85.27% | 551.10M 7,661.97% | 35.30M 93.59% | -132.40M 475.07% | 6.70M 105.06% | 237.50M 3,444.78% | -203.60M 185.73% | |
net cash used for investing activites | -54.70M - | -225.70M 312.61% | 17.40M 107.71% | 303.20M 1,642.53% | 204.30M 32.62% | 647.80M 217.08% | 330.70M 48.95% | -46.80M 114.15% | 100.40M 314.53% | 201M 100.20% | -673.70M 435.17% | |
debt repayment | -250.60M - | -47.20M 81.17% | -441.20M 834.75% | -447.30M 1.38% | -744.70M 66.49% | -51.70M 93.06% | -10.30M 80.08% | -55.20M 435.92% | -504.70M 814.31% | |||
common stock issued | 1.60M - | 3.50M 118.75% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -441.60M - | -379.90M 13.97% | 224M 158.96% | -733.50M 427.46% | 265.90M 136.25% | -203.70M 176.61% | -270M 32.55% | -181.40M 32.81% | -244.80M 34.95% | |||
net cash used provided by financing activities | -174M - | 149.10M 185.69% | -191M 228.10% | -427.10M 123.61% | -217.20M 49.15% | -1.18B 443.65% | -478.80M 59.45% | -255.40M 46.66% | -280.30M 9.75% | -235M 16.16% | 505.50M 315.11% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -109M - | -11.70M 89.27% | 12.70M 208.55% | -26.50M 308.66% | 53.60M 302.26% | -24.80M 146.27% | 14.90M 160.08% | -49.70M 433.56% | -39M 21.53% | 88.50M 326.92% | 209.30M 136.50% | |
cash at beginning of period | 213.30M - | 104.30M 51.10% | 90.70M 13.04% | 105.30M 16.10% | 78.80M 25.17% | 119.90M 52.16% | 95.10M 20.68% | 110M 15.67% | 60.30M 45.18% | 21.30M 64.68% | 109.80M 415.49% | |
cash at end of period | 104.30M - | 92.60M 11.22% | 103.40M 11.66% | 78.80M 23.79% | 132.40M 68.02% | 95.10M 28.17% | 110M 15.67% | 60.30M 45.18% | 21.30M 64.68% | 109.80M 415.49% | 319.10M 190.62% | |
operating cash flow | 119.50M - | 63.50M 46.86% | 186.30M 193.39% | 97.40M 47.72% | 66.50M 31.72% | 508.20M 664.21% | 163M 67.93% | 252.50M 54.91% | 140.90M 44.20% | 122.50M 13.06% | 65.60M 46.45% | |
capital expenditure | -92.50M - | -317.20M 242.92% | -63M 80.14% | -25M 60.32% | -14M 44% | -15.80M 12.86% | -15.20M 3.80% | -108.80M 615.79% | -48.10M 55.79% | -38M 21.00% | -554M 1,357.89% | |
free cash flow | 27M - | -253.70M 1,039.63% | 123.30M 148.60% | 72.40M 41.28% | 52.50M 27.49% | 492.40M 837.90% | 147.80M 69.98% | 143.70M 2.77% | 92.80M 35.42% | 84.50M 8.94% | -488.40M 677.99% |
All numbers in INR (except ratios and percentages)