JAYB
NSE:JAYBARMARU
JBM Group
- Stock
Last Close
62.49
02/05 08:51
Market Cap
12.07B
Beta: 0.86
Volume Today
29.49K
Avg: 28.01K
PE Ratio
57.35
PFCF: -
Dividend Yield
1.29%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | 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 | 133.12M - | 100.22M 24.71% | 79.75M 20.43% | 99.41M 24.66% | 151.52M 52.42% | 120.55M 20.44% | 70.40M 41.60% | 133.06M 89.01% | 186.98M 40.53% | 207.54M 11.00% | 101.25M 51.22% | 166.18M 64.14% | 225.09M 35.45% | 181.39M 19.41% | 134.42M 25.90% | 164.09M 22.08% | 203.91M 24.26% | 109.80M 46.15% | 78.50M 28.51% | 37.64M 52.05% | 106.00M 181.61% | 98.19M 7.37% | -210.44M 314.33% | 91.93M 143.68% | 179.14M 94.87% | 201.71M 12.60% | 30.47M 84.90% | 36.78M 20.73% | 74.19M 101.69% | 140.01M 88.73% | 78.93M 43.63% | 89.73M 13.69% | 67.02M 25.32% | 143.37M 113.93% | 51.65M 63.97% | 91.04M 76.27% | 67.15M 26.24% | 112.28M 67.20% | 53.84M 52.05% | |
depreciation and amortization | 95.51M - | 95.51M 0% | 95.51M 0% | 95.51M 0% | 97.76M 2.36% | 97.76M 0% | 97.76M 0% | 103.58M - | 103.58M 0% | 103.58M 0% | 122.76M - | 122.76M 0% | 122.76M 0% | 153.72M - | 153.72M 0% | 153.72M 0% | 156.30M - | 156.30M 0% | 156.30M 0% | 156.30M 0% | 202.82M - | 198.62M 2.07% | 203.10M 2.26% | 210.80M 3.79% | 214.55M 1.78% | 209.21M 2.49% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -21.03M - | -21.03M 0% | -21.03M 0% | -21.03M 0% | -18.15M 13.69% | -18.15M 0% | -18.15M 0% | -150.72M - | -150.72M 0% | -150.72M 0% | 199.17M - | 199.17M 0% | 199.17M 0% | -47.71M - | -47.71M 0% | -47.71M 0% | 74.79M - | 74.79M 0% | 74.79M 0% | 74.79M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -65.54M - | -65.54M 0% | -65.54M 0% | -65.54M 0% | -21.89M 66.60% | -21.89M 0% | -21.89M 0% | 47.99M - | 47.99M 0% | 47.99M 0% | -220.11M - | -220.11M 0% | -220.11M 0% | 83.17M - | 83.17M 0% | 83.17M 0% | 116.59M - | 116.59M 0% | 116.59M 0% | 116.59M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 44.51M - | 44.51M 0% | 44.51M 0% | 44.51M 0% | 3.74M 91.60% | 3.74M 0% | 3.74M 0% | -198.71M - | -198.71M 0% | -198.71M 0% | 419.28M - | 419.28M 0% | 419.28M 0% | -130.89M - | -130.89M 0% | -130.89M 0% | -41.80M - | -41.80M 0% | -41.80M 0% | -41.80M 0% | ||||||||||||||||||||
other non cash items | 13.34M - | 46.24M 246.71% | 66.71M 44.28% | 47.04M 29.48% | 9.36M 80.11% | 40.33M 330.93% | 90.48M 124.37% | -133.06M 247.05% | 2.53M 101.90% | -18.03M 813.89% | 88.26M 589.40% | -166.18M 288.28% | -24.69M 85.14% | 19.01M 177.02% | 65.99M 247.04% | -164.09M 348.67% | 9.13M 105.56% | 103.24M 1,030.59% | 134.54M 30.32% | -37.64M 127.98% | 48.02M 227.56% | 55.84M 16.28% | 364.46M 552.75% | 62.10M 82.96% | -179.14M 388.48% | -201.71M 12.60% | -30.47M 84.90% | -36.78M 20.73% | -74.19M 101.69% | -140.01M 88.73% | -78.93M 43.63% | 113.09M 243.28% | 131.60M 16.37% | 59.74M 54.61% | 159.15M 166.43% | 123.51M 22.40% | 142.06M 15.02% | -112.28M 179.04% | -53.84M 52.05% | |
net cash provided by operating activities | 220.94M - | 220.94M 0% | 220.94M 0% | 220.94M 0% | 240.49M 8.85% | 240.49M 0% | 240.49M 0% | 142.37M - | 142.37M 0% | 142.37M 0% | 522.33M - | 522.33M 0% | 522.33M 0% | 319.04M - | 319.04M 0% | 319.04M 0% | 385.11M - | 385.11M 0% | 385.11M 0% | 385.11M 0% | 405.65M - | 397.24M 2.07% | 406.20M 2.26% | 421.61M 3.79% | 429.10M 1.78% | 418.43M 2.49% | ||||||||||||||
investments in property plant and equipment | -97.10M - | -97.10M 0% | -97.10M 0% | -97.10M 0% | -145.74M 50.09% | -145.74M 0% | -145.74M 0% | -407.75M - | -407.75M 0% | -407.75M 0% | -572.45M - | -572.45M 0% | -572.45M 0% | -479.66M - | -479.66M 0% | -479.66M 0% | -347.33M - | -347.33M 0% | -347.33M 0% | -347.33M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.15M - | -10.15M 0% | -10.15M 0% | -16.67M - | -16.67M 0% | -16.67M 0% | -16.67M 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 149.50K - | 149.50K 0% | 149.50K 0% | |||||||||||||||||||||||||||||||||||||
other investing activites | 97.10M - | 97.10M 0% | 97.10M 0% | 97.10M 0% | 145.74M 50.09% | 145.74M 0% | 145.74M 0% | 407.60M - | 407.60M 0% | 407.60M 0% | 572.45M - | 572.45M 0% | 572.45M 0% | 489.81M - | 489.81M 0% | 489.81M 0% | 364.01M - | 364.01M 0% | 364.01M 0% | 364.01M 0% | ||||||||||||||||||||
net cash used for investing activites | -97.10M - | -97.10M 0% | -97.10M 0% | -97.10M 0% | -145.74M 50.09% | -145.74M 0% | -145.74M 0% | -407.60M - | -407.60M 0% | -407.60M 0% | -571.73M - | -571.73M 0% | -571.73M 0% | -489.08M - | -489.08M 0% | -489.08M 0% | -363.28M - | -363.28M 0% | -363.28M 0% | -363.28M 0% | ||||||||||||||||||||
debt repayment | -173.83M - | -173.83M 0% | -173.83M 0% | -173.83M 0% | -83.49M 51.97% | -83.49M 0% | -83.49M 0% | -62.14M - | -62.14M 0% | -62.14M 0% | -73.02M - | -73.02M 0% | -73.02M 0% | -87.12M - | -87.12M 0% | -87.12M 0% | -241.05M - | -241.05M 0% | -241.05M 0% | -241.05M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.72M - | -6.72M 0% | -6.72M 0% | -6.72M 0% | -10.78M 60.38% | -10.78M 0% | -10.78M 0% | -10.89M - | -10.89M 0% | -10.89M 0% | -13.53M - | -13.53M 0% | -13.53M 0% | -13.53M - | -13.53M 0% | -13.53M 0% | -13.53M - | -13.53M 0% | -13.53M 0% | -13.53M 0% | ||||||||||||||||||||
other financing activites | 180.55M - | 180.55M 0% | 180.55M 0% | 180.55M 0% | 94.27M 47.79% | 94.27M 0% | 94.27M 0% | 73.03M - | 73.03M 0% | 73.03M 0% | 86.55M - | 86.55M 0% | 86.55M 0% | 100.65M - | 100.65M 0% | 100.65M 0% | 254.58M - | 254.58M 0% | 254.58M 0% | 254.58M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -180.55M - | -180.55M 0% | -180.55M 0% | -180.55M 0% | -94.27M 47.79% | -94.27M 0% | -94.27M 0% | -73.03M - | -73.03M 0% | -73.03M 0% | -89.31M - | -89.31M 0% | -89.31M 0% | -103.43M - | -103.43M 0% | -103.43M 0% | -257.36M - | -257.36M 0% | -257.36M 0% | -257.36M 0% | ||||||||||||||||||||
effect of forex changes on cash | -414.75K - | -414.75K 0% | -414.75K 0% | -414.75K 0% | 1.87M 551.05% | 1.87M 0% | 1.87M 0% | 593.25K - | 593.25K 0% | 593.25K 0% | 2.20M - | 2.20M 0% | 2.20M 0% | -4.44M - | -4.44M 0% | -4.44M 0% | 5.29M - | 5.29M 0% | 5.29M 0% | 5.29M 0% | ||||||||||||||||||||
net change in cash | 1.12M - | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.53M 36.53% | 1.53M 0% | 1.53M 0% | 974.75K - | 974.75K 0% | 974.75K 0% | 969K - | 969K 0% | 969K 0% | -3.56M - | -3.56M 0% | -3.56M 0% | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 405.65M - | 397.24M 2.07% | 406.20M 2.26% | 421.61M 3.79% | 429.10M 1.78% | 418.43M 2.49% | ||||||||||||||
cash at beginning of period | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 3.21M 53.78% | 3.21M 0% | 3.21M 0% | 3.91M - | 3.91M 0% | 3.91M 0% | 4.88M - | 4.88M 0% | 4.88M 0% | 5.85M - | 5.85M 0% | 5.85M 0% | 2.29M - | 2.29M 0% | 2.29M 0% | 2.29M 0% | -375.57M - | 30.08M 108.01% | -342.69M 1,239.40% | 63.52M 118.53% | -392.63M 718.17% | 36.47M 109.29% | ||||||||||||||
cash at end of period | 3.21M - | 3.21M 0% | 3.21M 0% | 3.21M 0% | 4.74M 47.75% | 4.74M 0% | 4.74M 0% | 4.88M - | 4.88M 0% | 4.88M 0% | 5.85M - | 5.85M 0% | 5.85M 0% | 2.29M - | 2.29M 0% | 2.29M 0% | 3.79M - | 3.79M 0% | 3.79M 0% | 3.79M 0% | 30.08M - | 427.32M 1,320.79% | 63.52M 85.14% | 485.12M 663.79% | 36.47M 92.48% | 454.90M 1,147.25% | ||||||||||||||
operating cash flow | 220.94M - | 220.94M 0% | 220.94M 0% | 220.94M 0% | 240.49M 8.85% | 240.49M 0% | 240.49M 0% | 142.37M - | 142.37M 0% | 142.37M 0% | 522.33M - | 522.33M 0% | 522.33M 0% | 319.04M - | 319.04M 0% | 319.04M 0% | 385.11M - | 385.11M 0% | 385.11M 0% | 385.11M 0% | 405.65M - | 397.24M 2.07% | 406.20M 2.26% | 421.61M 3.79% | 429.10M 1.78% | 418.43M 2.49% | ||||||||||||||
capital expenditure | -97.10M - | -97.10M 0% | -97.10M 0% | -97.10M 0% | -145.74M 50.09% | -145.74M 0% | -145.74M 0% | -407.75M - | -407.75M 0% | -407.75M 0% | -572.45M - | -572.45M 0% | -572.45M 0% | -479.66M - | -479.66M 0% | -479.66M 0% | -347.33M - | -347.33M 0% | -347.33M 0% | -347.33M 0% | ||||||||||||||||||||
free cash flow | 123.84M - | 123.84M 0% | 123.84M 0% | 123.84M 0% | 94.75M 23.48% | 94.75M 0% | 94.75M 0% | -265.38M - | -265.38M 0% | -265.38M 0% | -50.12M - | -50.12M 0% | -50.12M 0% | -160.62M - | -160.62M 0% | -160.62M 0% | 37.78M - | 37.78M 0% | 37.78M 0% | 37.78M 0% | 405.65M - | 397.24M 2.07% | 406.20M 2.26% | 421.61M 3.79% | 429.10M 1.78% | 418.43M 2.49% |
All numbers in INR (except ratios and percentages)