COM:JUBILANTINDUSTRIES
Jubilant Industries
- Stock
Last Close
1,633.50
25/10 09:59
Market Cap
21.90B
Beta: -
Volume Today
27.21K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.97B - | 1.13B 42.68% | 522.04M 53.73% | 691.38M 32.44% | 704.14M 1.85% | 863.75M 22.67% | 840.59M 2.68% | 1.13B 34.88% | 2.74B 142.00% | 1.75B 36.37% | 1.89B 8.41% | |
accumulated other comprehensive income loss | -905.75M - | -1.08B 19.25% | -603.58M 44.12% | -690.90M 14.47% | -177.29M 74.34% | -264.83M 49.38% | ||||||
cash and cash equivalents | 224.69M - | 226.66M 0.88% | 63.06M 72.18% | 32.92M 47.80% | 68.44M 107.90% | 33.85M 50.54% | 20.28M 40.09% | 64.70M 219.03% | 63.76M 1.45% | 44.10M 30.83% | 145.60M 230.16% | |
cash and short term investments | 224.77M - | 226.74M 0.88% | 63.14M 72.15% | 33M 47.74% | 68.80M 108.48% | 34.22M 50.26% | 20.63M 39.71% | 65.18M 215.95% | 64.23M 1.46% | 62.50M 2.69% | 154.60M 147.36% | |
common stock | 118.49M - | 118.49M 0% | 118.87M 0.32% | 119.15M 0.24% | 119.31M 0.13% | 137.31M 15.09% | 150.31M 9.47% | 150.31M 0% | 150.31M 0% | 150.70M 0.26% | 150.70M 0% | |
deferred revenue | 46.99M - | 271.06M 476.85% | 200.48M 26.04% | 350.06M 74.61% | 479.68M - | 579.82M 20.88% | 973.60M - | |||||
deferred revenue non current | 103.02M - | 102.91M 0.11% | ||||||||||
deferrred tax liabilities non current | 1.73M - | 520K 69.94% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 884.34M - | 770.03M 12.93% | 2.04M 99.74% | 2.41M 18.14% | 1.96M 18.67% | 22.15M 1,030.10% | 22.51M 1.63% | 19.22M 14.62% | 14.08M 26.74% | 13.20M 6.25% | 7.60M 42.42% | |
intangible assets | 2.41M - | 1.96M 18.67% | 22.15M 1,030.10% | 22.51M 1.63% | 19.22M 14.62% | 14.08M 26.74% | 13.20M 6.25% | 7.60M 42.42% | ||||
inventory | 1.31B - | 1.14B 12.66% | 600.51M 47.44% | 632.03M 5.25% | 730.04M 15.51% | 663.54M 9.11% | 742.36M 11.88% | 915.07M 23.26% | 2.33B 154.29% | 1.87B 19.49% | 2.35B 25.50% | |
long term debt | 1.74B - | 1.63B 6.67% | 1.71B 4.95% | 1.36B 20.51% | 1.66B 22.35% | 1.34B 19.21% | 1.11B 17.11% | 728.18M 34.45% | 583.94M 19.81% | 430.20M 26.33% | 291M 32.36% | |
long term investments | -30K - | 1.41M 4,800% | -150K - | 2M 1,433.33% | -4.60M 330% | 4.90M 206.52% | ||||||
net debt | 1.87B - | 2.78B 48.05% | 2.64B 4.80% | 2.62B 0.83% | 2.56B 2.49% | 1.96B 23.30% | 1.87B 4.41% | 1.38B 26.13% | 1.45B 4.69% | 1.87B 29.35% | 1.47B 21.31% | |
net receivables | 1.87B - | 1.57B 16.14% | 1.44B 8.43% | 1.47B 2.25% | 1.16B 21.36% | 1.15B 0.24% | 1.11B 3.54% | 1.36B 21.97% | 2.50B 84.03% | 2.57B 3.05% | 2.49B 3.10% | |
other assets | ||||||||||||
other current assets | 2.33M - | 2.92M 25.32% | 1.05M 64.04% | 830K 20.95% | 11.68M 1,307.23% | 13.60M 16.44% | 40.73M 199.49% | 15.43M 62.12% | 36.63M 137.39% | 356.30M 872.70% | 595.80M 67.22% | |
other current liabilities | 695.24M - | 916.30M 31.80% | 378.84M 58.66% | 190.42M 49.74% | 415.84M 118.38% | 449.60M 8.12% | 3.82M 99.15% | 129.38M 3,286.91% | 1.00B 672.99% | 920M 8.01% | 410.40M 55.39% | |
other liabilities | ||||||||||||
other non current assets | 333.56M - | 309.16M 7.32% | 49.03M 84.14% | 46.95M 4.24% | 20.48M 56.38% | 23.93M 16.85% | 26.22M 9.57% | 22.68M 13.50% | 32.50M 43.30% | 50.90M 56.62% | 36.10M 29.08% | |
other non current liabilities | 88.46M - | 205.18M 131.95% | 133.58M 34.90% | 149.40M 11.84% | 101.93M 31.77% | 102.90M 0.95% | 151.74M 47.46% | 160.94M 6.06% | 183.21M 13.84% | 194.90M 6.38% | 198.90M 2.05% | |
othertotal stockholders equity | 1.96B - | 2.13B 8.88% | 1.66B 22.18% | 1.75B 5.37% | 1.24B 28.98% | 1.60B 29.30% | 1.46B 9.22% | 1.46B 0.03% | 1.47B 0.75% | 1.48B 0.99% | 2.19B 47.85% | |
preferred stock | ||||||||||||
property plant equipment net | 2.09B - | 2.13B 1.87% | 1.31B 38.49% | 1.36B 3.45% | 1.32B 2.67% | 1.28B 3.36% | 1.48B 16.15% | 1.39B 6.41% | 1.52B 9.88% | 1.73B 13.78% | 1.75B 1.16% | |
retained earnings | 544.73M - | -642.65M 217.98% | -737.21M 14.71% | -756.49M 2.62% | -805.48M 6.48% | -835.65M 3.75% | -663.96M 20.55% | -756.92M 14.00% | -221.06M 70.79% | 400.34M 281.10% | ||
short term debt | 357.84M - | 1.38B 284.73% | 999.35M 27.41% | 1.30B 29.81% | 964.54M 25.65% | 653.32M 32.27% | 782.60M 19.79% | 720.38M 7.95% | 928.55M 28.90% | 1.49B 60.24% | 1.33B 10.67% | |
short term investments | 80K - | 80K 0% | 80K 0% | 80K 0% | 360K 350% | 370K 2.78% | 350K 5.41% | 480K 37.14% | 470K 2.08% | 18.40M 3,814.89% | 9M 51.09% | |
tax assets | 911.65M - | 911.65M 0% | 913.58M 0.21% | 863.12M 5.52% | 865.46M 0.27% | 521.47M 39.75% | 338.50M 35.09% | 152.60M 54.92% | 40M 73.79% | |||
tax payables | 1.36M - | 1.65M 21.32% | 790K 52.12% | 1.09M 37.97% | 4.05M 271.56% | 28.10M 593.83% | 6.90M 75.44% | |||||
total assets | 6.72B - | 6.15B 8.41% | 4.38B 28.87% | 4.45B 1.76% | 4.22B 5.18% | 4.05B 4.07% | 4.31B 6.44% | 4.30B 0.22% | 6.84B 58.89% | 6.81B 0.36% | 7.44B 9.19% | |
total current assets | 3.41B - | 2.94B 13.65% | 2.10B 28.54% | 2.14B 1.60% | 1.97B 7.93% | 1.87B 5.18% | 1.92B 2.76% | 2.35B 22.77% | 4.93B 109.33% | 4.87B 1.20% | 5.60B 14.99% | |
total current liabilities | 3.07B - | 3.69B 20.32% | 2.10B 43.11% | 2.53B 20.39% | 2.08B 17.58% | 1.97B 5.65% | 2.11B 7.12% | 2.56B 21.68% | 4.67B 82.27% | 4.15B 11.10% | 4.61B 10.88% | |
total debt | 2.10B - | 3.00B 43.00% | 2.71B 9.89% | 2.65B 1.92% | 2.62B 1.12% | 1.99B 24.01% | 1.89B 5.02% | 1.45B 23.50% | 1.51B 4.41% | 1.92B 26.82% | 1.62B 15.53% | |
total investments | 80K - | 80K 0% | 80K 0% | 80K 0% | 330K 312.50% | 1.78M 439.39% | 350K 80.34% | 330K 5.71% | 830K 151.52% | 13.80M 1,562.65% | 13.90M 0.72% | |
total liabilities | 5.00B - | 5.63B 12.45% | 3.94B 29.97% | 4.03B 2.39% | 3.85B 4.68% | 3.41B 11.33% | 3.37B 1.19% | 3.45B 2.47% | 5.44B 57.55% | 4.78B 12.15% | 5.10B 6.63% | |
total liabilities and stockholders equity | 6.72B - | 6.15B 8.41% | 4.38B 28.87% | 4.45B 1.76% | 4.22B 5.18% | 4.05B 4.07% | 4.31B 6.44% | 4.30B 0.22% | 6.84B 58.89% | 6.81B 0.36% | 7.44B 9.19% | |
total non current assets | 3.31B - | 3.21B 3.01% | 2.27B 29.18% | 2.32B 1.91% | 2.26B 2.64% | 2.19B 3.09% | 2.40B 9.59% | 1.95B 18.62% | 1.91B 2.01% | 1.95B 1.83% | 1.84B 5.32% | |
total non current liabilities | 1.93B - | 1.93B 0.04% | 1.84B 4.89% | 1.51B 18.16% | 1.76B 16.98% | 1.44B 18.05% | 1.26B 12.51% | 889.12M 29.58% | 767.15M 13.72% | 625.10M 18.52% | 489.90M 21.63% | |
total stockholders equity | 1.71B - | 526.54M 69.29% | 436.34M 17.13% | 419.08M 3.96% | 377.40M 9.95% | 641.27M 69.92% | 942.86M 47.03% | 850.37M 9.81% | 1.40B 64.31% | 2.03B 45.55% | 2.34B 15.20% |
All numbers in (except ratios and percentages)