NSE:JAYNECOIND
Jayaswal Neco Industries Limited
- Stock
Last Close
48.10
13/05 10:00
Market Cap
48.06B
Beta: 0.98
Volume Today
100.47K
Avg: 155.54K
PE Ratio
23.54
PFCF: -
Jun '13 | Sep '13 | 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 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119.95M - | 119.95M 0% | 277.48M 131.32% | 277.48M 0% | 277.48M 0% | 277.48M 0% | 39.13M 85.90% | 39.13M 0% | 39.13M 0% | 39.13M 0% | -276.12M 805.67% | -814.20M 194.87% | -276.12M 66.09% | -1.24B 348.32% | -1.02B 17.36% | -983.30M 3.88% | -703.70M 28.43% | -1.48B 110.33% | -1.48B 0.06% | -982M 33.69% | -862.30M 12.19% | -1.11B 28.74% | -1.36B 22.09% | -1.99B 46.99% | -2.44B 22.40% | -2.48B 1.65% | -8.14B 228.23% | -3.89B 52.22% | -1.95B 49.78% | -432.90M 77.82% | 689.25M 259.22% | 1.34B 94.94% | 1.13B 16.02% | -1.53B 235.48% | 21.53B 1,508.27% | 232.40M 98.92% | 1.41B 505.64% | 576.80M 59.02% | 52.04M 90.98% | 275.90M 430.20% | 916M 232.00% | 887.60M 3.10% | 20.30M 97.71% | |
depreciation and amortization | 241.71M - | 241.71M 0% | 289.31M 19.69% | 289.31M 0% | 289.31M 0% | 289.31M 0% | 207.10M 28.42% | 207.10M 0% | 207.10M 0% | 207.10M 0% | 201.79M 2.57% | 201.79M 0% | 201.79M 0% | 637.68M 216.02% | 637.68M 0% | 637.68M 0% | 682.49M - | 682.49M 0% | 682.49M 0% | 681.71M - | 681.71M 0% | 681.71M 0% | 663.40M - | 663.80M 0.06% | 677.60M 2.08% | 657.30M 3.00% | 666.10M 1.34% | 667M 0.14% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -301.31M - | -301.31M 0% | -479.35M 59.09% | -479.35M 0% | -479.35M 0% | -479.35M 0% | 164.44M 134.30% | 164.44M 0% | 164.44M 0% | 164.44M 0% | 683.46M 315.64% | 683.46M 0% | 683.46M 0% | -38.08M 105.57% | -38.08M 0% | -38.08M 0% | -178.51M - | -178.51M 0% | -178.51M 0% | -418.46M - | -418.46M 0% | -418.46M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -269.88M - | -269.88M 0% | 76.15M 128.22% | 76.15M 0% | 76.15M 0% | 76.15M 0% | -357.36M 569.29% | -357.36M 0% | -357.36M 0% | -357.36M 0% | 735.30M 305.76% | 735.30M 0% | 735.30M 0% | -127.20M 117.30% | -127.20M 0% | -127.20M 0% | 346.28M - | 346.28M 0% | 346.28M 0% | -610.87M - | -610.87M 0% | -610.87M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -31.43M - | -31.43M 0% | -555.50M 1,667.69% | -555.50M 0% | -555.50M 0% | -555.50M 0% | 521.80M 193.93% | 521.80M 0% | 521.80M 0% | 521.80M 0% | -51.85M 109.94% | -51.85M 0% | -51.85M 0% | 89.12M 271.89% | 89.12M 0% | 89.12M 0% | -524.79M - | -524.79M 0% | -524.79M 0% | 192.41M - | 192.41M 0% | 192.41M 0% | ||||||||||||||||||||||
other non cash items | 426.12M - | 426.12M 0% | 371.37M 12.85% | 371.37M 0% | 371.37M 0% | 371.37M 0% | 419.95M 13.08% | 419.95M 0% | 419.95M 0% | 419.95M 0% | 692.93M 65.00% | 1.23B 77.65% | 692.93M 43.71% | 1.32B 90.13% | 1.10B 16.31% | 1.06B 3.60% | 703.70M 33.79% | 1.63B 130.97% | 1.63B 0.05% | 1.13B 30.69% | 862.30M 23.50% | 1.78B 106.63% | 2.03B 13.76% | 2.66B 31.42% | 2.44B 8.46% | 2.48B 1.65% | 8.14B 228.23% | 3.89B 52.22% | 1.95B 49.78% | 432.90M 77.82% | -689.25M 259.22% | -1.34B 94.94% | -1.13B 16.02% | 1.53B 235.48% | -21.53B 1,508.27% | -232.40M 98.92% | -744.10M 220.18% | 87M 111.69% | 625.56M 619.04% | 381.40M 39.03% | -249.90M 165.52% | -220.60M 11.72% | -20.30M 90.80% | |
net cash provided by operating activities | 486.47M - | 486.47M 0% | 458.81M 5.68% | 458.81M 0% | 458.81M 0% | 458.81M 0% | 830.62M 81.04% | 830.62M 0% | 830.62M 0% | 830.62M 0% | 1.30B 56.76% | 1.30B 0% | 1.30B 0% | 679.17M 47.84% | 679.17M 0% | 679.17M 0% | 649.17M - | 649.17M 0% | 649.17M 0% | 934.93M - | 934.93M 0% | 934.93M 0% | 1.33B - | 1.33B 0.06% | 1.36B 2.08% | 1.31B 3.00% | 1.33B 1.34% | 1.33B 0.14% | ||||||||||||||||
investments in property plant and equipment | -2.80B - | -2.80B 0% | -2.46B 12.40% | -2.46B 0% | -2.46B 0% | -2.46B 0% | -1.31B 46.85% | -1.31B 0% | -1.31B 0% | -1.31B 0% | -378.14M 71.03% | -378.14M 0% | -378.14M 0% | -105.72M 72.04% | -105.72M 0% | -105.72M 0% | -14.45M - | -14.45M 0% | -14.45M 0% | -40.03M - | -40.03M 0% | -40.03M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.36M - | -1.36M 0% | -260.75K 80.84% | -260.75K 0% | -260.75K 0% | -260.75K 0% | -1.25M 379.39% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -3.65M 191.98% | -3.65M 0% | -3.65M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 743.75K - | 743.75K 0% | 11K 98.52% | 11K 0% | 11K 0% | 11K 0% | 301K 2,636.36% | 301K 0% | 301K 0% | 301K 0% | 5.03M 1,571.01% | 5.03M 0% | 5.03M 0% | 1.57M - | 1.57M 0% | 1.57M 0% | 1.52M - | 1.52M 0% | 1.52M 0% | |||||||||||||||||||||||||
other investing activites | 2.80B - | 2.80B 0% | 2.46B 12.41% | 2.46B 0% | 2.46B 0% | 2.46B 0% | 1.31B 46.82% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 376.76M 71.16% | 376.76M 0% | 376.76M 0% | 105.72M 71.94% | 105.72M 0% | 105.72M 0% | 12.88M - | 12.88M 0% | 12.88M 0% | 38.50M - | 38.50M 0% | 38.50M 0% | ||||||||||||||||||||||
net cash used for investing activites | -2.80B - | -2.80B 0% | -2.46B 12.41% | -2.46B 0% | -2.46B 0% | -2.46B 0% | -1.31B 46.82% | -1.31B 0% | -1.31B 0% | -1.31B 0% | -376.76M 71.16% | -376.76M 0% | -376.76M 0% | 23.54M 106.25% | 23.54M 0% | 23.54M 0% | 44.80M - | 44.80M 0% | 44.80M 0% | -38.50M - | -38.50M 0% | -38.50M 0% | ||||||||||||||||||||||
debt repayment | -420.08M - | -420.08M 0% | -514.46M 22.47% | -514.46M 0% | -514.46M 0% | -514.46M 0% | -834.83M 62.27% | -834.83M 0% | -834.83M 0% | -834.83M 0% | -180.63M 78.36% | -180.63M 0% | -180.63M 0% | -114.67M 36.52% | -114.67M 0% | -114.67M 0% | -51.86M - | -51.86M 0% | -51.86M 0% | -122.42M - | -122.42M 0% | -122.42M 0% | ||||||||||||||||||||||
common stock issued | 1.38B - | 1.38B 0% | 430M 68.73% | 430M 0% | 430M 0% | 430M 0% | 250M 41.86% | 250M 0% | 250M 0% | 250M 0% | 145M - | 145M 0% | 145M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -954.92M - | -954.92M 0% | 84.46M 108.84% | 84.46M 0% | 84.46M 0% | 84.46M 0% | 584.83M 592.43% | 584.83M 0% | 584.83M 0% | 584.83M 0% | 180.63M 69.11% | 180.63M 0% | 180.63M 0% | 114.67M 36.52% | 114.67M 0% | 114.67M 0% | -93.14M - | -93.14M 0% | -93.14M 0% | 122.42M - | 122.42M 0% | 122.42M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | 189.13M - | 189.13M 0% | -1.07B 663.37% | -1.07B 0% | -1.07B 0% | -1.07B 0% | -576.18M 45.92% | -576.18M 0% | -576.18M 0% | -576.18M 0% | -183.41M 68.17% | -183.41M 0% | -183.41M 0% | -125.55M 31.55% | -125.55M 0% | -125.55M 0% | 116.01M - | 116.01M 0% | 116.01M 0% | -110.12M - | -110.12M 0% | -110.12M 0% | ||||||||||||||||||||||
effect of forex changes on cash | -3.66M - | -3.66M 0% | -12.16M 232.50% | -12.16M 0% | -12.16M 0% | -12.16M 0% | -1.28M 89.50% | -1.28M 0% | -1.28M 0% | -1.28M 0% | -6.94M 443.55% | -6.94M 0% | -6.94M 0% | -7.76M 11.85% | -7.76M 0% | -7.76M 0% | -57.25K - | -57.25K 0% | -57.25K 0% | 58.75K - | 58.75K 0% | 58.75K 0% | ||||||||||||||||||||||
net change in cash | 69.08M - | 69.08M 0% | 241.25M 249.20% | 241.25M 0% | 241.25M 0% | 241.25M 0% | -478.89M 298.50% | -478.89M 0% | -478.89M 0% | -478.89M 0% | -31.30M 93.46% | -31.30M 0% | -31.30M 0% | 29.82M 195.28% | 29.82M 0% | 29.82M 0% | 148.07M - | 148.07M 0% | 148.07M 0% | -174.94M - | -174.94M 0% | -174.94M 0% | 1.33B - | 1.33B 0.06% | 1.36B 2.08% | 1.31B 3.00% | 1.33B 1.34% | 1.33B 0.14% | ||||||||||||||||
cash at beginning of period | 222.03M - | 222.03M 0% | 291.12M 31.12% | 291.12M 0% | 291.12M 0% | 291.12M 0% | 532.36M 82.87% | 532.36M 0% | 532.36M 0% | 532.36M 0% | 53.48M 89.95% | 53.48M 0% | 53.48M 0% | 21.73M 59.37% | 21.73M 0% | 21.73M 0% | 51.55M - | 51.55M 0% | 51.55M 0% | 199.45M - | 199.45M 0% | 199.45M 0% | -26.70M - | 1.30B 4,969.29% | -635.10M 148.85% | 720.10M 213.38% | -640.50M 188.95% | 691.70M 207.99% | ||||||||||||||||
cash at end of period | 291.11M - | 291.11M 0% | 532.36M 82.87% | 532.36M 0% | 532.36M 0% | 532.36M 0% | 53.48M 89.95% | 53.48M 0% | 53.48M 0% | 53.48M 0% | 22.18M 58.53% | 22.18M 0% | 22.18M 0% | 51.55M 132.46% | 51.55M 0% | 51.55M 0% | 199.62M - | 199.62M 0% | 199.62M 0% | 24.51M - | 24.51M 0% | 24.51M 0% | 1.30B - | 2.63B 102.12% | 720.10M 72.60% | 2.03B 182.56% | 691.70M 66.00% | 2.03B 192.86% | ||||||||||||||||
operating cash flow | 486.47M - | 486.47M 0% | 458.81M 5.68% | 458.81M 0% | 458.81M 0% | 458.81M 0% | 830.62M 81.04% | 830.62M 0% | 830.62M 0% | 830.62M 0% | 1.30B 56.76% | 1.30B 0% | 1.30B 0% | 679.17M 47.84% | 679.17M 0% | 679.17M 0% | 649.17M - | 649.17M 0% | 649.17M 0% | 934.93M - | 934.93M 0% | 934.93M 0% | 1.33B - | 1.33B 0.06% | 1.36B 2.08% | 1.31B 3.00% | 1.33B 1.34% | 1.33B 0.14% | ||||||||||||||||
capital expenditure | -2.80B - | -2.80B 0% | -2.46B 12.40% | -2.46B 0% | -2.46B 0% | -2.46B 0% | -1.31B 46.85% | -1.31B 0% | -1.31B 0% | -1.31B 0% | -378.14M 71.03% | -378.14M 0% | -378.14M 0% | -105.72M 72.04% | -105.72M 0% | -105.72M 0% | -14.45M - | -14.45M 0% | -14.45M 0% | -40.03M - | -40.03M 0% | -40.03M 0% | ||||||||||||||||||||||
free cash flow | -2.32B - | -2.32B 0% | -2.00B 13.81% | -2.00B 0% | -2.00B 0% | -2.00B 0% | -474.78M 76.23% | -474.78M 0% | -474.78M 0% | -474.78M 0% | 923.91M 294.60% | 923.91M 0% | 923.91M 0% | 573.45M 37.93% | 573.45M 0% | 573.45M 0% | 634.72M - | 634.72M 0% | 634.72M 0% | 894.91M - | 894.91M 0% | 894.91M 0% | 1.33B - | 1.33B 0.06% | 1.36B 2.08% | 1.31B 3.00% | 1.33B 1.34% | 1.33B 0.14% |
All numbers in INR (except ratios and percentages)