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
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.13M - | 755.19M 1,348.60% | -189M 125.03% | -204.20M 8.04% | -294.84M 44.39% | -543.89M 84.47% | -110M 79.78% | 122.10M 211% | -122.50M 200.33% | -11.30M 90.78% | 10.10M 189.38% | -420K 104.16% | -23.90M 5,590.48% | -16.60M 30.54% | -11.49M 30.80% | -33.70M 193.36% | -9.90M 70.62% | 5.18M 152.37% | -51.57M 1,094.60% | 95.50M 285.19% | 43.22M 54.74% | -18.71M 143.29% | -31M 65.69% | 137.40M 543.23% | 214.30M 55.97% | 283.50M 32.29% | 51.80M 81.73% | -13.74M 126.53% | 220.30M 1,703.35% | 146.90M 33.32% | 66.60M 54.66% | 97.40M 46.25% | 208.60M 114.17% | 90.40M 56.66% | -229M 353.32% | 220.10M 196.11% | 258.20M 17.31% | |
depreciation and amortization | 79.10M - | 79.10M 0% | 79.10M 0% | 79.10M 0% | 76.86M 2.83% | 76.86M 0% | 76.86M 0% | 76.86M 0% | 312.50K 99.59% | 312.50K 0% | 312.50K 0% | 22.75M 7,178.40% | 22.75M 0% | 22.75M 0% | 22.68M 0.27% | 22.68M 0% | 22.68M 0% | 22.66M 0.08% | 22.66M 0% | 22.66M 0% | 28.76M 26.88% | 28.76M 0% | 28.76M 0% | 28.76M 0% | 37.10M - | 37.30M 0.54% | 34.10M 8.58% | 37.10M 8.80% | 37.70M 1.62% | 38M 0.80% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 592.50K - | 592.50K 0% | 592.50K 0% | 462.50K 21.94% | 462.50K 0% | 462.50K 0% | 47.50K 89.73% | 47.50K 0% | 47.50K 0% | 47.50K 0% | 7.67M - | |||||||||||||||||||||||||||
change in working capital | 102.75M - | 102.75M 0% | 102.75M 0% | 102.75M 0% | -4.63M 104.51% | -4.63M 0% | -4.63M 0% | -4.63M 0% | 2.92M 162.94% | 2.92M 0% | 2.92M 0% | -1.57M 153.73% | -1.57M 0% | -1.57M 0% | 25.92M 1,753.75% | 25.92M 0% | 25.92M 0% | 68.39M 163.81% | 68.39M 0% | 68.39M 0% | -7.24M 110.59% | -7.24M 0% | -7.24M 0% | -7.24M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 29.95M - | 29.95M 0% | 29.95M 0% | 29.95M 0% | 34.98M 16.78% | 34.98M 0% | 34.98M 0% | 34.98M 0% | -80K 100.23% | -80K 0% | -80K 0% | -7.88M 9,753.13% | -7.88M 0% | -7.88M 0% | -24.50M 210.85% | -24.50M 0% | -24.50M 0% | 16.63M 167.85% | 16.63M 0% | 16.63M 0% | -19.70M 218.53% | -19.70M 0% | -19.70M 0% | -19.70M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 72.80M - | 72.80M 0% | 72.80M 0% | 72.80M 0% | -39.61M 154.41% | -39.61M 0% | -39.61M 0% | -39.61M 0% | 3.00M 107.57% | 3.00M 0% | 3.00M 0% | 6.32M 110.68% | 6.32M 0% | 6.32M 0% | 50.42M 698.50% | 50.42M 0% | 50.42M 0% | 51.76M 2.65% | 51.76M 0% | 51.76M 0% | 12.46M 75.92% | 12.46M 0% | 12.46M 0% | 12.46M 0% | ||||||||||||||
other non cash items | -132.52M - | -835.58M 530.52% | 108.61M 113.00% | 123.81M 14.00% | 182.28M 47.22% | 431.32M 136.63% | -2.56M 100.59% | -234.66M 9,048.73% | 119.04M 150.73% | 7.84M 93.41% | -13.56M 272.96% | 98.36M 825.35% | 121.84M 23.87% | 114.54M 5.99% | 65.41M 42.89% | 87.63M 33.96% | 63.83M 27.16% | 63.67M 0.24% | 120.43M 89.13% | -26.64M 122.12% | 53.40M 300.43% | 115.33M 115.98% | 127.61M 10.66% | -40.78M 131.96% | -214.30M 425.44% | -283.50M 32.29% | -51.80M 81.73% | 6.07M 111.72% | -220.30M 3,729.32% | -109.80M 50.16% | -29.30M 73.32% | -63.30M 116.04% | -171.50M 170.93% | -52.70M 69.27% | 267M 606.64% | -220.10M 182.43% | -258.20M 17.31% | |
net cash provided by operating activities | 101.45M - | 101.45M 0% | 101.45M 0% | 101.45M 0% | -40.34M 139.76% | -40.34M 0% | -40.34M 0% | -40.34M 0% | -230K 99.43% | -230K 0% | -230K 0% | 119.11M 51,889.13% | 119.11M 0% | 119.11M 0% | 103.12M 13.43% | 103.12M 0% | 103.12M 0% | 160.37M 55.52% | 160.37M 0% | 160.37M 0% | 118.18M 26.31% | 118.18M 0% | 118.18M 0% | 118.18M 0% | 74.20M - | 74.60M 0.54% | 68.20M 8.58% | 74.20M 8.80% | 75.40M 1.62% | 76M 0.80% | ||||||||
investments in property plant and equipment | -87.81M - | -87.81M 0% | -87.81M 0% | -87.81M 0% | -56.15M 36.05% | -56.15M 0% | -56.15M 0% | -56.15M 0% | -37.50K 99.93% | -37.50K 0% | -37.50K 0% | -35.78M 95,306.67% | -35.78M 0% | -35.78M 0% | -15.85M 55.71% | -15.85M 0% | -15.85M 0% | -17.88M 12.86% | -17.88M 0% | -17.88M 0% | -48.55M 171.51% | -48.55M 0% | -48.55M 0% | -48.55M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 87.81M - | 87.81M 0% | 87.81M 0% | 87.81M 0% | 56.15M 36.05% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 37.50K 99.93% | 37.50K 0% | 37.50K 0% | 35.78M 95,306.67% | 35.78M 0% | 35.78M 0% | 15.85M 55.71% | 15.85M 0% | 15.85M 0% | 17.88M 12.86% | 17.88M 0% | 17.88M 0% | 48.55M 171.51% | 48.55M 0% | 48.55M 0% | 48.55M 0% | ||||||||||||||
net cash used for investing activites | -87.81M - | -87.81M 0% | -87.81M 0% | -87.81M 0% | -61.01M 30.52% | -61.01M 0% | -61.01M 0% | -61.01M 0% | -50K 99.92% | -50K 0% | -50K 0% | -35.08M 70,055% | -35.08M 0% | -35.08M 0% | -15.85M 54.83% | -15.85M 0% | -15.85M 0% | -17.88M 12.86% | -17.88M 0% | -17.88M 0% | -48.55M 171.51% | -48.55M 0% | -48.55M 0% | -48.55M 0% | ||||||||||||||
debt repayment | -68.31M - | -68.31M 0% | -68.31M 0% | -68.31M 0% | -265K 99.61% | -265K 0% | -265K 0% | -18.50M 6,883.02% | -18.50M 0% | -18.50M 0% | -515.75M 2,687.11% | -515.75M 0% | -515.75M 0% | -202.16M 60.80% | -202.16M 0% | -202.16M 0% | -116.25M 42.50% | -116.25M 0% | -116.25M 0% | -116.25M 0% | ||||||||||||||||||
common stock issued | 995K - | 995K 0% | 995K 0% | 732.50K 26.38% | 732.50K 0% | 732.50K 0% | 432.50K 40.96% | 432.50K 0% | 432.50K 0% | 72.22M 16,598.84% | 72.22M 0% | 72.22M 0% | 33.14M 54.12% | 33.14M 0% | 33.14M 0% | 33.14M 0% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -60K - | -60K 0% | -60K 0% | |||||||||||||||||||||||||||||||||||
other financing activites | 68.31M - | 68.31M 0% | 68.31M 0% | 68.31M 0% | -730K 101.07% | -730K 0% | -730K 0% | 17.77M 2,534.59% | 17.77M 0% | 17.77M 0% | 515.32M 2,799.55% | 515.32M 0% | 515.32M 0% | 130.00M 74.77% | 130.00M 0% | 130.00M 0% | 83.11M 36.07% | 83.11M 0% | 83.11M 0% | 83.11M 0% | ||||||||||||||||||
net cash used provided by financing activities | -79.91M - | -79.91M 0% | -79.91M 0% | -79.91M 0% | -163.20M 104.23% | -163.20M 0% | -163.20M 0% | -163.20M 0% | 680K 100.42% | 680K 0% | 680K 0% | -17.77M 2,713.60% | -17.77M 0% | -17.77M 0% | -515.32M 2,799.55% | -515.32M 0% | -515.32M 0% | -130.00M 74.77% | -130.00M 0% | -130.00M 0% | -83.11M 36.07% | -83.11M 0% | -83.11M 0% | -83.11M 0% | ||||||||||||||
effect of forex changes on cash | -3.97M - | -3.97M 0% | -3.97M 0% | -3.97M 0% | 417.50K 110.52% | 417.50K 0% | 417.50K 0% | 417.50K 0% | 20K 95.21% | 20K 0% | 20K 0% | -2.81M 14,175% | -2.81M 0% | -2.81M 0% | 402.50K 114.30% | 402.50K 0% | 402.50K 0% | -50K 112.42% | -50K 0% | -50K 0% | -1.33M 2,555% | -1.33M 0% | -1.33M 0% | -1.33M 0% | ||||||||||||||
net change in cash | -34.23M - | -34.23M 0% | -34.23M 0% | -34.23M 0% | -4.36M 87.26% | -4.36M 0% | -4.36M 0% | -4.36M 0% | 420K 109.63% | 420K 0% | 420K 0% | -6.84M 1,727.98% | -6.84M 0% | -6.84M 0% | 9.46M 238.39% | 9.46M 0% | 9.46M 0% | -8.71M 192.02% | -8.71M 0% | -8.71M 0% | -3.39M 61.04% | -3.39M 0% | -3.39M 0% | -3.39M 0% | 74.20M - | 74.60M 0.54% | 68.20M 8.58% | 74.20M 8.80% | 75.40M 1.62% | 76M 0.80% | ||||||||
cash at beginning of period | 50.70M - | 50.70M 0% | 50.70M 0% | 50.70M 0% | 16.48M 67.50% | 16.48M 0% | 16.48M 0% | 16.48M 0% | 372.50K 97.74% | 372.50K 0% | 372.50K 0% | 14.54M 3,804.70% | 14.54M 0% | 14.54M 0% | 7.71M 47.01% | 7.71M 0% | 7.71M 0% | 17.17M 122.77% | 17.17M 0% | 17.17M 0% | 8.46M 50.71% | 8.46M 0% | 8.46M 0% | 8.46M 0% | 100.60M - | 174.80M 73.76% | -22.59M 112.92% | 45.61M 301.90% | 42.60M 6.60% | 118M 177.00% | ||||||||
cash at end of period | 16.48M - | 16.48M 0% | 16.48M 0% | 16.48M 0% | 12.12M 26.46% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 792.50K 93.46% | 792.50K 0% | 792.50K 0% | 7.71M 872.56% | 7.71M 0% | 7.71M 0% | 17.17M 122.77% | 17.17M 0% | 17.17M 0% | 8.46M 50.71% | 8.46M 0% | 8.46M 0% | 5.07M 40.09% | 5.07M 0% | 5.07M 0% | 5.07M 0% | 174.80M - | 249.40M 42.68% | 45.61M 81.71% | 119.81M 162.68% | 118M 1.51% | 194M 64.41% | ||||||||
operating cash flow | 101.45M - | 101.45M 0% | 101.45M 0% | 101.45M 0% | -40.34M 139.76% | -40.34M 0% | -40.34M 0% | -40.34M 0% | -230K 99.43% | -230K 0% | -230K 0% | 119.11M 51,889.13% | 119.11M 0% | 119.11M 0% | 103.12M 13.43% | 103.12M 0% | 103.12M 0% | 160.37M 55.52% | 160.37M 0% | 160.37M 0% | 118.18M 26.31% | 118.18M 0% | 118.18M 0% | 118.18M 0% | 74.20M - | 74.60M 0.54% | 68.20M 8.58% | 74.20M 8.80% | 75.40M 1.62% | 76M 0.80% | ||||||||
capital expenditure | -87.81M - | -87.81M 0% | -87.81M 0% | -87.81M 0% | -56.15M 36.05% | -56.15M 0% | -56.15M 0% | -56.15M 0% | -37.50K 99.93% | -37.50K 0% | -37.50K 0% | -35.78M 95,306.67% | -35.78M 0% | -35.78M 0% | -15.85M 55.71% | -15.85M 0% | -15.85M 0% | -17.88M 12.86% | -17.88M 0% | -17.88M 0% | -48.55M 171.51% | -48.55M 0% | -48.55M 0% | -48.55M 0% | ||||||||||||||
free cash flow | 13.65M - | 13.65M 0% | 13.65M 0% | 13.65M 0% | -96.49M 806.90% | -96.49M 0% | -96.49M 0% | -96.49M 0% | -267.50K 99.72% | -267.50K 0% | -267.50K 0% | 83.34M 31,254.21% | 83.34M 0% | 83.34M 0% | 87.28M 4.73% | 87.28M 0% | 87.28M 0% | 142.49M 63.26% | 142.49M 0% | 142.49M 0% | 69.63M 51.14% | 69.63M 0% | 69.63M 0% | 69.63M 0% | 74.20M - | 74.60M 0.54% | 68.20M 8.58% | 74.20M 8.80% | 75.40M 1.62% | 76M 0.80% |
All numbers in (except ratios and percentages)