NSE:JAYNECOIND
Jayaswal Neco Industries Limited
- Stock
Last Close
55.25
26/04 10:00
Market Cap
48.06B
Beta: 0.98
Volume Today
922.05K
Avg: 155.54K
PE Ratio
23.54
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.11B - | 156.52M 85.90% | -1.10B 805.67% | -4.95B 348.32% | -5.92B 19.57% | -4.44B 25.00% | -15.04B 238.69% | -5.59B 62.83% | 23.11B 513.44% | 341M 98.52% | |
depreciation and amortization | 1.16B - | 828.42M 28.42% | 807.14M 2.57% | 2.55B 216.02% | 2.73B 7.03% | 2.73B 0.11% | 2.76B 1.34% | 2.67B 3.47% | 2.61B 2.16% | 2.66B 1.81% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.92B - | 657.75M 134.30% | 2.73B 315.64% | -152.33M 105.57% | -714.04M 368.75% | -1.67B 134.42% | 995.54M 159.48% | -2.04B 304.90% | -4.41B 116.01% | 6.80M 100.15% | |
accounts receivables | 13.85M - | 1.74B 12,452.27% | -1.07B 161.57% | -2.42B 125.84% | 689.98M 128.54% | ||||||
inventory | 304.60M - | -1.43B 569.29% | 2.94B 305.76% | -508.80M 117.30% | 1.39B 372.23% | -2.44B 276.41% | -196.84M 91.94% | -449.31M 128.26% | -3.08B 585.15% | -760M 75.31% | |
accounts payables | 755.81M - | -546.35M 172.29% | -519.96M 4.83% | 1.09B 309.60% | 76.78M 92.96% | ||||||
other working capital | -2.22B - | 2.09B 193.93% | -207.39M 109.94% | 356.47M 271.89% | -2.10B 688.87% | 38K - | |||||
other non cash items | 1.49B - | 1.68B 13.08% | 2.77B 65.00% | 5.27B 90.13% | 6.50B 23.36% | 7.13B 9.63% | 14.41B 102.14% | 9.44B 34.49% | -12.71B 234.66% | 4.38B 134.50% | |
net cash provided by operating activities | 1.84B - | 3.32B 81.04% | 5.21B 56.76% | 2.72B 47.84% | 2.60B 4.42% | 3.74B 44.02% | 3.13B 16.38% | 4.48B 43.14% | 8.60B 92.21% | 7.39B 14.11% | |
investments in property plant and equipment | -9.82B - | -5.22B 46.85% | -1.51B 71.03% | -422.88M 72.04% | -57.80M 86.33% | -160.11M 177.01% | -342.98M 114.22% | -176.02M 48.68% | -302.99M 72.13% | -661M 118.16% | |
acquisitions net | 4.57M - | 33.55M 633.60% | 3K 99.99% | 2.45M 81,466.67% | 25.68M 949.45% | ||||||
purchases of investments | -1.04M - | -5M 379.39% | -14.60M 191.98% | -4.57M - | |||||||
sales maturities of investments | 44K - | 1.20M 2,636.36% | 20.12M 1,571.01% | 6.29M - | 6.10M 3.13% | ||||||
other investing activites | 60.46M - | 76.44M 26.42% | 1.24B 1,519.56% | 747.13M 39.65% | 299.46M 59.92% | 19.14M 93.61% | 23.42M 22.40% | 6.12M 73.89% | 41.27M 574.72% | 69.02M 67.26% | |
net cash used for investing activites | -9.76B - | -5.15B 47.27% | -269.08M 94.77% | 324.25M 220.50% | 247.95M 23.53% | -134.88M 154.40% | -286.00M 112.05% | -169.90M 40.60% | -259.27M 52.61% | -566.30M 118.42% | |
debt repayment | -2.06B - | -3.34B 62.27% | -722.51M 78.36% | -458.68M 36.52% | -207.44M 54.77% | -489.69M 136.06% | -77.00M 84.28% | -75.98M 1.32% | -6.62B 8,618.27% | -7.39B 11.63% | |
common stock issued | 1.72B - | 1B 41.86% | 580M - | ||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 9.23B - | 2.25B 75.63% | -4.34B 292.95% | -2.46B 43.27% | -2.62B 6.58% | -3.23B 23.24% | -2.76B 14.63% | -1.42B 48.47% | -2.81B 97.38% | -527.30M 81.23% | |
net cash used provided by financing activities | 8.89B - | -89.08M 101.00% | -5.06B 5,585.21% | -2.92B 42.31% | -2.25B 22.91% | -3.72B 65.37% | -2.84B 23.79% | -1.50B 47.20% | -9.43B 529.29% | -7.92B 16.02% | |
effect of forex changes on cash | 1K - | -12K - | |||||||||
net change in cash | 964.99M - | -1.92B 298.50% | -125.20M 93.46% | 119.29M 195.28% | 592.27M 396.48% | -699.78M 218.15% | 2.31M 100.33% | 2.81B 121,212.66% | -1.09B 138.79% | -1.10B 0.90% | |
cash at beginning of period | 1.16B - | 2.13B 82.87% | 213.91M 89.95% | 86.91M 59.37% | 206.20M 137.26% | 797.81M 286.90% | 98.03M 87.71% | 100.35M 2.36% | 2.91B 2,797.47% | 1.82B 37.45% | |
cash at end of period | 2.13B - | 213.91M 89.95% | 88.71M 58.53% | 206.20M 132.46% | 798.47M 287.23% | 98.03M 87.72% | 100.35M 2.36% | 2.91B 2,797.47% | 1.82B 37.45% | 720.10M 60.41% | |
operating cash flow | 1.84B - | 3.32B 81.04% | 5.21B 56.76% | 2.72B 47.84% | 2.60B 4.42% | 3.74B 44.02% | 3.13B 16.38% | 4.48B 43.14% | 8.60B 92.21% | 7.39B 14.11% | |
capital expenditure | -9.82B - | -5.22B 46.85% | -1.51B 71.03% | -422.88M 72.04% | -57.80M 86.33% | -160.11M 177.01% | -342.98M 114.22% | -176.02M 48.68% | -302.99M 72.13% | -661M 118.16% | |
free cash flow | -7.99B - | -1.90B 76.23% | 3.70B 294.60% | 2.29B 37.93% | 2.54B 10.69% | 3.58B 40.99% | 2.78B 22.23% | 4.30B 54.45% | 8.30B 93.03% | 6.73B 18.94% |
All numbers in INR (except ratios and percentages)