COM:JUBILANTPHARMOVA
Jubilant Pharmova
- Stock
Last Close
1,138.50
25/11 04:39
Market Cap
115.38B
Beta: -
Volume Today
48.99K
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 | 2.07B - | 403.24M 80.55% | 5.84B 1,349.11% | 7.38B 26.24% | 8.59B 16.46% | 9.04B 5.21% | 12.11B 33.94% | 12.12B 0.12% | 6.30B 47.98% | 277.80M 95.59% | 771M 177.54% | |
depreciation and amortization | 2.81B - | 2.88B 2.41% | 3.46B 20.15% | 2.91B 15.78% | 4.15B 42.43% | 3.71B 10.64% | 4.62B 24.54% | 4.52B 2.23% | 3.82B 15.49% | 5.54B 45.15% | 3.82B 31.07% | |
deferred income tax | -3.84B - | -1.40B 63.43% | -2.14B 52.54% | |||||||||
stock based compensation | 2.46M - | 11.24M 356.91% | 36.50M 224.73% | 85M 132.88% | ||||||||
change in working capital | -1.11B - | 964M 187.09% | -1.47B 252.12% | 368.79M 125.15% | 141.47M 61.64% | -3.01B 2,224.32% | -1.80B 40.21% | 2.50B 239.09% | -1.78B 171.34% | 543.10M 130.46% | 2.53B 366.03% | |
accounts receivables | -2.05B - | 2.20B 207.30% | -1.13B 151.27% | -721.37M 35.98% | 385.53M 153.44% | 494M 28.14% | ||||||
inventory | -1.75B - | 1.10B 163.01% | 509.43M 53.80% | -328.82M 164.55% | -1.35B 310.19% | 166.87M 112.37% | -3.74B 2,343.23% | 1.34B 135.88% | -956.47M 171.21% | -646.80M 32.38% | 908M 240.38% | |
accounts payables | 2.05B - | -251.16M 112.26% | 2.28B 1,008.82% | -427.14M 118.71% | 2.11B 592.89% | 232M 88.98% | ||||||
other working capital | 643.18M - | -138.65M 121.56% | -1.98B 1,325.08% | 697.61M 135.31% | 1.49B 113.62% | -3.17B 312.86% | 322.11M - | -1.30B 503.88% | 897M 168.95% | |||
other non cash items | 4.25B - | 3.59B 15.60% | 3.09B 13.93% | 2.03B 34.36% | 149.22M 92.63% | 1.47B 887.34% | 501.50M 65.96% | 2.55B 407.73% | 1.43B 43.83% | 2.35B 64.43% | 6.68B 184.20% | |
net cash provided by operating activities | 8.03B - | 7.83B 2.41% | 10.92B 39.46% | 12.68B 16.13% | 13.03B 2.74% | 11.22B 13.94% | 15.43B 37.58% | 17.84B 15.64% | 8.38B 53.06% | 6.61B 21.12% | 7.80B 18.08% | |
investments in property plant and equipment | -2.91B - | -3.75B 28.96% | -3.56B 5.12% | -4.64B 30.45% | -4.89B 5.36% | -6.56B 34.11% | -5.74B 12.47% | -5.27B 8.13% | -6.00B 13.74% | -8.14B 35.74% | -8.98B 10.22% | |
acquisitions net | 407.11M - | 3.56B - | 4.64B 30.45% | -1.31B 128.12% | -101.69M 92.21% | 310.65M 405.49% | 131.95M 57.52% | -1.63B 1,333.43% | 374.40M 123.00% | 97M 74.09% | ||
purchases of investments | -62.52M - | -41.53M 33.57% | -45.05M 8.48% | -112.33M 149.35% | -195.72M 74.24% | -40K 99.98% | -36.39M 90,875% | -2.02B 5,462.68% | -23.19M 98.85% | -126.50M 445.49% | -76M 39.92% | |
sales maturities of investments | 2.91B - | 302.25M - | 185.89M 38.50% | 79.45M 57.26% | 6.56B 8,155.86% | 235.75M 96.41% | -131.95M 155.97% | 2.14B 1,724.87% | 8.90M 99.58% | 57M 540.45% | ||
other investing activites | -2.09B - | 358.50M 117.16% | -3.52B 1,082.35% | -4.58B 29.98% | 135.28M 102.96% | -10.02B 7,504.36% | 1.96B 119.58% | -90.94M 104.64% | 1.70B 1,972.55% | 2.44B 43.50% | 2.30B 5.92% | |
net cash used for investing activites | -1.74B - | -3.43B 96.84% | -3.26B 4.92% | -4.50B 37.97% | -6.18B 37.15% | -10.12B 63.81% | -3.27B 67.68% | -7.39B 126.00% | -3.80B 48.53% | -5.44B 43.13% | -6.60B 21.31% | |
debt repayment | -6.23B - | -27.15B 335.62% | -10.24B 62.29% | -25.39B 147.95% | -6.28B 75.27% | -13.13B 109.07% | -16.10B 22.68% | -19.50B 21.10% | -49.96M 99.74% | -27.73B 55,404.20% | -204M 99.26% | |
common stock issued | 77.37M - | 10.23M 86.78% | 2.66B 25,888.76% | 2.62M 99.90% | -100.61M 3,940.08% | 27.77B - | ||||||
common stock repurchased | 19.01B - | 16.12B - | -100.61M 100.62% | -39.70M - | -274M 590.18% | |||||||
dividends paid | -552.36M - | -538.05M 2.59% | -569.27M 5.80% | -558.65M 1.87% | -560.30M 0.30% | -545.86M 2.58% | -1.53B 179.95% | -14.75M 99.03% | -800.53M 5,327.32% | -800.60M 0.01% | -798M 0.32% | |
other financing activites | 2.34B - | 22.66B 869.32% | 2.59B 88.59% | 2.20M 99.91% | -2.18B 99,319.55% | 17.59B 905.72% | -8.99B 151.12% | 2.62B 129.16% | 524.50M 79.99% | -766.22M 246.09% | ||
net cash used provided by financing activities | -4.45B - | -5.03B 13.03% | -8.22B 63.59% | -6.86B 16.59% | -9.01B 31.39% | 6.57B 172.96% | -10.50B 259.77% | -17.09B 62.74% | -325.99M 98.09% | -1.57B 380.66% | -1.89B 20.49% | |
effect of forex changes on cash | 114.26M - | -190.92M 267.09% | 40.15M 121.03% | -150.48M 474.79% | 33.63M 122.35% | -58.83M 274.93% | 598.52M 1,117.37% | 122.59M 79.52% | 572.88M 367.31% | 705.30M 23.11% | 116M 83.55% | |
net change in cash | 1.94B - | -818.58M 142.23% | -524.66M 35.91% | 1.17B 323.34% | -2.12B 281.15% | 7.61B 458.61% | 2.25B 70.39% | -7.29B 423.34% | 4.82B 166.11% | 301M 93.75% | -571.19M 289.76% | |
cash at beginning of period | 2.80B - | 4.73B 69.32% | 3.92B 17.29% | 3.39B 13.37% | 4.56B 34.54% | 2.44B 46.50% | 10.05B 311.75% | 12.31B 22.42% | 5.02B 59.22% | 9.84B 96.00% | 10.14B 3.06% | |
cash at end of period | 4.73B - | 3.92B 17.29% | 3.39B 13.40% | 4.56B 34.58% | 2.44B 46.50% | 10.05B 311.75% | 12.31B 22.42% | 5.02B 59.22% | 9.84B 96.00% | 10.14B 3.06% | 9.57B 5.63% | |
operating cash flow | 8.03B - | 7.83B 2.41% | 10.92B 39.46% | 12.68B 16.13% | 13.03B 2.74% | 11.22B 13.94% | 15.43B 37.58% | 17.84B 15.64% | 8.38B 53.06% | 6.61B 21.12% | 7.80B 18.08% | |
capital expenditure | -2.91B - | -3.75B 28.96% | -3.56B 5.12% | -4.64B 30.45% | -4.89B 5.36% | -6.56B 34.11% | -5.74B 12.47% | -5.27B 8.13% | -6.00B 13.74% | -8.14B 35.74% | -8.98B 10.22% | |
free cash flow | 5.12B - | 4.08B 20.24% | 7.36B 80.40% | 8.04B 9.21% | 8.14B 1.22% | 4.66B 42.81% | 9.69B 108.08% | 12.57B 29.73% | 2.38B 81.10% | -1.54B 164.74% | -1.18B 23.53% |
All numbers in (except ratios and percentages)