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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 208.53M - | -1.18B 665.56% | -94.56M 91.98% | -1.68M 98.22% | -45.95M 2,635.12% | 20.74M 145.14% | 172.88M 733.56% | 251.80M 45.65% | 723.90M 187.49% | 834.70M 15.31% | 397.90M 52.33% | |
depreciation and amortization | 316.40M - | 307.44M 2.83% | 1.25M 99.59% | 90.98M 7,178.40% | 90.73M 0.27% | 90.66M 0.08% | 115.03M 26.88% | 126.63M 10.08% | 126.88M 0.20% | 142.10M 12.00% | 150.50M 5.91% | |
deferred income tax | 7.01M - | 5.82M 16.98% | -2.51M 143.13% | -11.97M 376.89% | ||||||||
stock based compensation | 2.37M - | 1.85M 21.94% | 190K 89.73% | 3.08M 1,521.05% | 7.67M 149.03% | 13.70M 78.62% | 30.70M 124.09% | |||||
change in working capital | 410.98M - | -18.54M 104.51% | 11.67M 162.94% | -6.27M 153.73% | 103.69M 1,753.75% | 273.54M 163.81% | -28.97M 110.59% | 92.04M 417.71% | -702.81M 863.59% | -938M 33.46% | 16.90M 101.80% | |
accounts receivables | -9.33M - | 29.87M 420.15% | -178.54M 697.72% | -1.19B 566.53% | -415.90M 65.05% | -137.10M 67.04% | ||||||
inventory | 119.80M - | 139.90M 16.78% | -320K 100.23% | -31.53M 9,753.13% | -98.01M 210.85% | 66.50M 167.85% | -78.82M 218.53% | -172.71M 119.12% | -1.41B 717.50% | 453.50M 132.12% | -477.70M 205.34% | |
accounts payables | 216.37M - | 19.98M 90.77% | 443.29M 2,118.67% | 1.90B 328.41% | -975.63M 151.37% | 631.70M 164.75% | ||||||
other working capital | 291.18M - | -158.44M 154.41% | 11.99M 107.57% | 25.26M 110.68% | 201.70M 698.50% | 30K - | ||||||
other non cash items | -530.09M - | 729.10M 237.54% | 80.72M 88.93% | 393.43M 387.40% | 254.64M 35.28% | 248.88M 2.26% | 216.09M 13.18% | 156.98M 27.35% | 144.27M 8.10% | 92M 36.23% | 196.80M 113.91% | |
net cash provided by operating activities | 405.82M - | -161.36M 139.76% | -920K 99.43% | 476.46M 51,889.13% | 412.49M 13.43% | 641.49M 55.52% | 472.71M 26.31% | 618.56M 30.85% | 299.91M 51.51% | 144.50M 51.82% | 758.80M 425.12% | |
investments in property plant and equipment | -351.22M - | -224.61M 36.05% | -150K 99.93% | -143.11M 95,306.67% | -63.38M 55.71% | -71.53M 12.86% | -194.21M 171.51% | -69.45M 64.24% | -234.19M 237.21% | -197.70M 15.58% | -199.20M 0.76% | |
acquisitions net | 3.26M - | 2.50M 23.31% | 490K 80.40% | 530K 8.16% | 9.12M 1,620.75% | 11.10M 21.71% | ||||||
purchases of investments | -14.62M - | -9.21M 37.00% | ||||||||||
sales maturities of investments | 14.09M - | 90K 99.36% | ||||||||||
other investing activites | 18.58M - | 120K 99.35% | 30K 75% | 4.11M 13,600% | 5.55M 35.04% | 3.22M 41.98% | 390K 87.89% | 106.25M 27,143.59% | 17.18M 83.83% | 15.40M 10.36% | ||
net cash used for investing activites | -332.64M - | -224.49M 32.51% | -120K 99.95% | -139M 115,733.33% | -57.83M 58.40% | -65.05M 12.48% | -191.32M 194.11% | 37.29M 119.49% | -217.01M 681.95% | -182.30M 15.99% | -187.20M 2.69% | |
debt repayment | -273.23M - | -1.06M 99.61% | -74.02M 6,883.02% | -2.06B 2,687.11% | -808.66M 60.80% | -465M 42.50% | -417.50M 10.22% | -365.70M 12.41% | -682.20M 86.55% | -263M 61.45% | ||
common stock issued | 3.98M - | 2.93M 26.38% | 1.73M 40.96% | 288.89M 16,598.84% | 132.55M 54.12% | 4.10M - | ||||||
common stock repurchased | ||||||||||||
dividends paid | -240K - | |||||||||||
other financing activites | -210.08M - | 642.17M 405.68% | -200K 100.03% | -292.81M 146,305% | 1.75B 696.09% | -93.31M 105.35% | 35.97M 138.55% | -189.26M 626.16% | 275.82M 245.74% | 699.10M 153.46% | ||
net cash used provided by financing activities | -210.08M - | 368.94M 275.62% | 2.72M 99.26% | -363.90M 13,478.68% | -315.88M 13.20% | -613.32M 94.16% | -296.48M 51.66% | -606.76M 104.65% | -89.88M 85.19% | 21M 123.36% | -470.30M 2,339.52% | |
effect of forex changes on cash | -530K - | -910K - | -930K 2.20% | 2.05M 320.43% | 1.52M 25.85% | -4.67M 407.24% | 6.04M 229.34% | -2.90M 148.01% | 200K 106.90% | |||
net change in cash | -136.90M - | -17.44M 87.26% | 1.68M 109.63% | -27.35M 1,727.98% | 37.85M 238.39% | -34.83M 192.02% | -13.57M 61.04% | 44.42M 427.34% | -940K 102.12% | -19.70M 1,995.74% | 101.50M 615.23% | |
cash at beginning of period | 202.80M - | 65.90M 67.50% | 1.49M 97.74% | 58.18M 3,804.70% | 30.83M 47.01% | 68.68M 122.77% | 33.85M 50.71% | 20.28M 40.09% | 64.70M 219.03% | 63.80M 1.39% | 44.10M 30.88% | |
cash at end of period | 65.90M - | 48.46M 26.46% | 3.17M 93.46% | 30.83M 872.56% | 68.68M 122.77% | 33.85M 50.71% | 20.28M 40.09% | 64.70M 219.03% | 63.76M 1.45% | 44.10M 30.83% | 145.60M 230.16% | |
operating cash flow | 405.82M - | -161.36M 139.76% | -920K 99.43% | 476.46M 51,889.13% | 412.49M 13.43% | 641.49M 55.52% | 472.71M 26.31% | 618.56M 30.85% | 299.91M 51.51% | 144.50M 51.82% | 758.80M 425.12% | |
capital expenditure | -351.22M - | -224.61M 36.05% | -150K 99.93% | -143.11M 95,306.67% | -63.38M 55.71% | -71.53M 12.86% | -194.21M 171.51% | -69.45M 64.24% | -234.19M 237.21% | -197.70M 15.58% | -199.20M 0.76% | |
free cash flow | 54.60M - | -385.97M 806.90% | -1.07M 99.72% | 333.35M 31,254.21% | 349.11M 4.73% | 569.96M 63.26% | 278.50M 51.14% | 549.11M 97.17% | 65.72M 88.03% | -53.20M 180.95% | 559.60M 1,151.88% |
All numbers in (except ratios and percentages)