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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 532.48M - | 606.09M 13.82% | 747.93M 23.40% | 900.36M 20.38% | 815.62M 9.41% | 424.02M 48.01% | 418.10M 1.40% | 430.42M 2.95% | 584.95M 35.90% | 322.12M 44.93% | |
depreciation and amortization | 382.03M - | 391.03M 2.36% | 414.31M 5.95% | 491.03M 18.52% | 614.87M 25.22% | 625.20M 1.68% | 659.43M 5.47% | 754.85M 14.47% | 800.67M 6.07% | 843.31M 5.33% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -84.11M - | -72.59M 13.69% | -602.88M 730.46% | 796.67M 232.15% | -190.86M 123.96% | 299.16M 256.74% | 328.85M 9.93% | -137.93M 141.94% | -40.40M 70.71% | 572K 101.42% | |
accounts receivables | -296.71M - | 327.45M 210.36% | -62.84M 119.19% | -342.42M 444.92% | 114.12M 133.33% | -419.69M 467.77% | |||||
inventory | -262.16M - | -87.55M 66.60% | 191.95M 319.25% | -880.45M 558.68% | 332.70M 137.79% | 466.37M 40.18% | -302.92M 164.95% | -580.48M 91.63% | 76.49M 113.18% | -634.60M 929.69% | |
accounts payables | -226.85M - | -494.67M 118.06% | 694.61M 240.42% | 784.96M 13.01% | -231.00M 129.43% | 1.05B 556.65% | |||||
other working capital | 178.05M - | 14.96M 91.60% | -794.83M 5,414.80% | 1.68B 311.00% | |||||||
other non cash items | 53.34M - | 37.43M 29.82% | 10.11M 73.01% | -98.75M 1,077.20% | 36.52M 136.99% | 192.07M 425.86% | 227.61M 18.50% | 8.08M 96.45% | 198.33M 2,355.22% | 2.03B 923.19% | |
net cash provided by operating activities | 883.74M - | 961.96M 8.85% | 569.47M 40.80% | 2.09B 266.89% | 1.28B 38.92% | 1.54B 20.71% | 1.63B 6.07% | 1.06B 35.41% | 1.54B 46.25% | 1.51B 2.22% | |
investments in property plant and equipment | -388.40M - | -582.95M 50.09% | -1.63B 179.78% | -2.29B 40.39% | -1.92B 16.21% | -1.39B 27.59% | -516.70M 62.81% | -777.44M 50.46% | -672.17M 13.54% | -1.45B 115.26% | |
acquisitions net | 3.05M - | 10.31M 238.40% | 6.81M 33.94% | 15.89M 133.36% | 7.67M 51.77% | 13.27M 73.05% | |||||
purchases of investments | -40.59M - | -66.69M 64.29% | -7.67M - | ||||||||
sales maturities of investments | 598K - | -3.05M - | -10.31M 238.40% | 11.21M - | |||||||
other investing activites | 179.84M - | 43.51M 75.81% | 24.72M 43.18% | 34.69M 40.32% | 8.93M 74.27% | 17.66M 97.82% | 10.92M 38.14% | 3.14M 71.24% | 11.13M 254.19% | 41.95M 277.12% | |
net cash used for investing activites | -208.56M - | -539.44M 158.65% | -1.61B 197.65% | -2.26B 40.45% | -1.95B 13.52% | -1.44B 26.25% | -498.97M 65.31% | -758.40M 51.99% | -649.83M 14.32% | -1.43B 120.61% | |
debt repayment | -695.33M - | -333.96M 51.97% | -248.58M 25.57% | -292.09M 17.50% | -348.48M 19.31% | -964.19M 176.69% | -637.22M 33.91% | -1.27B 99.26% | -916.82M 27.79% | -26.30M 97.13% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -26.88M - | -43.11M 60.38% | -43.56M 1.03% | -54.13M 24.26% | -54.13M 0% | -54.13M 0% | -27.06M 50.00% | -54.13M 100.00% | -54.13M 0% | -75.78M 40% | |
other financing activites | 51.51M - | -39.33M 176.34% | 1.33B 3,487.76% | 515.89M 61.28% | 1.06B 105.95% | 922.24M 13.20% | -463.89M 150.30% | 1.04B 323.71% | 103.48M 90.03% | -148.41M 243.42% | |
net cash used provided by financing activities | -670.70M - | -416.40M 37.92% | 1.04B 349.78% | 169.68M 83.69% | 659.88M 288.90% | -96.07M 114.56% | -1.13B 1,074.28% | -286.09M 74.64% | -867.47M 203.21% | -114.85M 86.76% | |
effect of forex changes on cash | -1K - | -1 - | 1 200% | ||||||||
net change in cash | 4.48M - | 6.12M 36.53% | 3.90M 36.31% | 3.88M 0.59% | -14.26M 467.83% | 6.01M 142.13% | 6.85M 13.98% | 10.92M 59.49% | 26.26M 140.44% | -39.03M 248.66% | |
cash at beginning of period | 8.34M - | 12.82M 53.78% | 15.63M 21.88% | 19.53M 24.95% | 23.40M 19.85% | 9.14M 60.92% | 15.15M 65.69% | 22.00M 45.19% | 32.92M 49.64% | 63.52M 92.94% | |
cash at end of period | 12.82M - | 18.94M 47.75% | 19.53M 3.07% | 23.40M 19.85% | 9.14M 60.92% | 15.15M 65.69% | 22.00M 45.19% | 32.92M 49.64% | 59.17M 79.76% | 24.48M 58.62% | |
operating cash flow | 883.74M - | 961.96M 8.85% | 569.47M 40.80% | 2.09B 266.89% | 1.28B 38.92% | 1.54B 20.71% | 1.63B 6.07% | 1.06B 35.41% | 1.54B 46.25% | 1.51B 2.22% | |
capital expenditure | -388.40M - | -582.95M 50.09% | -1.63B 179.78% | -2.29B 40.39% | -1.92B 16.21% | -1.39B 27.59% | -516.70M 62.81% | -777.44M 50.46% | -672.17M 13.54% | -1.45B 115.26% | |
free cash flow | 495.34M - | 379.01M 23.48% | -1.06B 380.07% | -200.49M 81.11% | -642.47M 220.45% | 151.11M 123.52% | 1.12B 639.38% | 277.98M 75.12% | 871.39M 213.47% | 62.40M 92.84% |
All numbers in INR (except ratios and percentages)