NSE:JINDWORLD
Jindal Worldwide Limited
- Stock
Last Close
347.50
18/05 06:58
Market Cap
56.74B
Beta: 0.39
Volume Today
9.19K
Avg: 83.10K
PE Ratio
85.85
PFCF: -
Dividend Yield
0.07%
Payout:0%
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 175.62M - | 49.09M 72.05% | 80.70M 64.40% | 80.70M 0% | 80.70M 0% | 80.70M 0% | 88.01M 9.05% | 88.01M 0% | 88.01M 0% | 88.01M 0% | 126.81M 44.09% | 126.81M 0% | 126.81M 0% | 202.52M 59.70% | 202.52M 0% | 202.52M 0% | 204.06M 0.76% | 213.33M 4.54% | 50.57M 76.30% | 159.59M 215.59% | 77.70M 51.31% | 110.03M 41.61% | 52.20M 52.56% | 87.79M 68.18% | 120.99M 37.81% | 98.02M 18.99% | 2.71M 97.24% | -148.98M 5,605.65% | 176.01M 218.14% | 252.15M 43.25% | 162.90M 35.39% | 188.95M 15.99% | 250.06M 32.34% | 307.72M 23.06% | 345.24M 12.19% | 417.05M 20.80% | 327.21M 21.54% | 147.61M 54.89% | 265.30M 79.73% | 136.93M 48.39% | 127.55M 6.85% | 210.27M 64.85% | |
depreciation and amortization | 16.24M - | 16.24M 0% | 44.45M 173.66% | 44.45M 0% | 44.45M 0% | 44.45M 0% | 80.06M 80.12% | 80.06M 0% | 80.06M 0% | 80.06M 0% | 118.25M 47.70% | 118.25M 0% | 118.25M 0% | 121.90M 3.09% | 121.90M 0% | 121.90M 0% | 132.80M - | 132.80M 0% | 132.80M 0% | 220.41M - | 220.41M 0% | 220.41M 0% | 113.73M - | 113.73M 0% | 113.73M 0% | 113.73M 0% | 81.95M - | 93.89M 14.58% | 91.46M 2.59% | 83.67M 8.51% | 83.52M 0.18% | 83.86M 0.41% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -14.10M - | -14.10M 0% | -134.42M 853.20% | -134.42M 0% | -134.42M 0% | -134.42M 0% | 7.80M 105.80% | 7.80M 0% | 7.80M 0% | 7.80M 0% | -93.27M 1,296.30% | -93.27M 0% | -93.27M 0% | -320.49M 243.60% | -320.49M 0% | -320.49M 0% | -287.13M - | -287.13M 0% | -287.13M 0% | 270.45M - | 270.45M 0% | 270.45M 0% | -299.50M - | -299.50M 0% | -299.50M 0% | -299.50M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -85.31M - | -85.31M 0% | -139.73M 63.80% | -139.73M 0% | -139.73M 0% | -139.73M 0% | 51.63M 136.95% | 51.63M 0% | 51.63M 0% | 51.63M 0% | -9.64M 118.67% | -9.64M 0% | -9.64M 0% | -8.01M 16.89% | -8.01M 0% | -8.01M 0% | -327.51M - | -327.51M 0% | -327.51M 0% | -73.66M - | -73.66M 0% | -73.66M 0% | 75.22M - | 75.22M 0% | 75.22M 0% | 75.22M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 71.20M - | 71.20M 0% | 5.32M 92.53% | 5.32M 0% | 5.32M 0% | 5.32M 0% | -43.83M 924.39% | -43.83M 0% | -43.83M 0% | -43.83M 0% | -83.63M 90.81% | -83.63M 0% | -83.63M 0% | -312.48M 273.63% | -312.48M 0% | -312.48M 0% | 40.38M - | 40.38M 0% | 40.38M 0% | 344.11M - | 344.11M 0% | 344.11M 0% | -374.71M - | -374.71M 0% | -374.71M 0% | -374.71M 0% | |||||||||||||||||
other non cash items | -78.26M - | 48.27M 161.68% | 50.99M 5.64% | 50.99M 0% | 50.99M 0% | 50.99M 0% | 65.68M 28.80% | 65.68M 0% | 65.68M 0% | 65.68M 0% | 95.05M 44.72% | 95.05M 0% | 95.05M 0% | 12.11M 87.26% | 12.11M 0% | 12.11M 0% | -204.06M 1,784.79% | 38.37M 118.81% | 201.13M 424.15% | 92.12M 54.20% | -77.70M 184.35% | 76.48M 198.43% | 134.31M 75.61% | 98.71M 26.50% | -120.99M 222.57% | 141.81M 217.21% | 237.12M 67.21% | 388.81M 63.97% | 63.81M 83.59% | -252.15M 495.13% | -162.90M 35.39% | -188.95M 15.99% | -250.06M 32.34% | -307.72M 23.06% | -345.24M 12.19% | -417.05M 20.80% | -245.26M 41.19% | -53.71M 78.10% | -173.84M 223.64% | -53.25M 69.37% | -44.03M 17.32% | -126.41M 187.10% | |
net cash provided by operating activities | 99.50M - | 99.50M 0% | 41.72M 58.07% | 41.72M 0% | 41.72M 0% | 41.72M 0% | 241.54M 478.92% | 241.54M 0% | 241.54M 0% | 241.54M 0% | 246.84M 2.19% | 246.84M 0% | 246.84M 0% | 16.04M 93.50% | 16.04M 0% | 16.04M 0% | 97.36M - | 97.36M 0% | 97.36M 0% | 677.37M - | 677.37M 0% | 677.37M 0% | 54.07M - | 54.07M 0% | 54.07M 0% | 54.07M 0% | 163.89M - | 187.79M 14.58% | 182.92M 2.59% | 167.35M 8.51% | 167.05M 0.18% | 167.73M 0.41% | |||||||||||
investments in property plant and equipment | -158.31M - | -158.31M 0% | -403.45M 154.86% | -403.45M 0% | -403.45M 0% | -403.45M 0% | -244.41M 39.42% | -244.41M 0% | -244.41M 0% | -244.41M 0% | -56.17M 77.02% | -56.17M 0% | -56.17M 0% | -100.08M 78.17% | -100.08M 0% | -100.08M 0% | -377.94M - | -377.94M 0% | -377.94M 0% | -180.98M - | -180.98M 0% | -180.98M 0% | -12.28M - | -12.28M 0% | -12.28M 0% | -12.28M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -448.57K - | -448.57K 0% | -388.66K - | -388.66K 0% | -388.66K 0% | -48.81M - | -48.81M 0% | -48.81M 0% | -118.84M - | -118.84M 0% | -118.84M 0% | -41.52M - | -41.52M 0% | -41.52M 0% | -41.52M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 1.50M - | 1.50M 0% | 4.74M 216.29% | 4.74M 0% | 4.74M 0% | 4.74M 0% | 1.89M 60.22% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.51M 19.85% | 1.51M 0% | 1.51M 0% | 8.10M - | 8.10M 0% | 8.10M 0% | |||||||||||||||||||||||||||
other investing activites | 157.26M - | 157.26M 0% | 398.71M 153.54% | 398.71M 0% | 398.71M 0% | 398.71M 0% | 242.52M 39.17% | 242.52M 0% | 242.52M 0% | 242.52M 0% | 54.66M 77.46% | 54.66M 0% | 54.66M 0% | 100.47M 83.81% | 100.47M 0% | 100.47M 0% | 418.66M - | 418.66M 0% | 418.66M 0% | 299.82M - | 299.82M 0% | 299.82M 0% | 53.80M - | 53.80M 0% | 53.80M 0% | 53.80M 0% | |||||||||||||||||
net cash used for investing activites | -157.26M - | -157.26M 0% | -398.71M 153.54% | -398.71M 0% | -398.71M 0% | -398.71M 0% | -242.52M 39.17% | -242.52M 0% | -242.52M 0% | -242.52M 0% | -54.76M 77.42% | -54.76M 0% | -54.76M 0% | -100.30M 83.18% | -100.30M 0% | -100.30M 0% | -418.55M - | -418.55M 0% | -418.55M 0% | -299.82M - | -299.82M 0% | -299.82M 0% | -44.20M - | -44.20M 0% | -44.20M 0% | -44.20M 0% | |||||||||||||||||
debt repayment | -133.12M - | -133.12M 0% | -133.12M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 62.33M - | 62.33M 0% | 62.33M 0% | 15.05M - | 15.05M 0% | 15.05M 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.91M - | -2.91M 0% | -2.91M 0.22% | -2.91M 0% | -2.91M 0% | -2.91M 0% | -2.95M 1.64% | -2.95M 0% | -2.95M 0% | -2.95M 0% | -3.02M 2.11% | -3.02M 0% | -3.02M 0% | -3.02M 0% | -3.02M 0% | -3.02M 0% | -3.02M - | -3.02M 0% | -3.02M 0% | -3.02M - | -3.02M 0% | -3.02M 0% | -5.53M - | -5.53M 0% | -5.53M 0% | -5.53M 0% | |||||||||||||||||
other financing activites | 2.91M - | 2.91M 0% | 2.91M 0.22% | 2.91M 0% | 2.91M 0% | 2.91M 0% | 2.95M 1.64% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 3.02M 2.11% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | -59.31M - | -59.31M 0% | -59.31M 0% | 121.10M - | 121.10M 0% | 121.10M 0% | 5.53M - | 5.53M 0% | 5.53M 0% | 5.53M 0% | |||||||||||||||||
net cash used provided by financing activities | -2.91M - | -2.91M 0% | -2.91M 0.22% | -2.91M 0% | -2.91M 0% | -2.91M 0% | 27.75M 1,054.51% | 27.75M 0% | 27.75M 0% | 27.75M 0% | -92.49M 433.34% | -92.49M 0% | -92.49M 0% | -2.07M 97.76% | -2.07M 0% | -2.07M 0% | 49.28M - | 49.28M 0% | 49.28M 0% | -127.79M - | -127.79M 0% | -127.79M 0% | -10.36M - | -10.36M 0% | -10.36M 0% | -10.36M 0% | |||||||||||||||||
effect of forex changes on cash | 56.35M - | 56.35M 0% | 321.44M 470.47% | 321.44M 0% | 321.44M 0% | 321.44M 0% | 29.35M 90.87% | 29.35M 0% | 29.35M 0% | 29.35M 0% | -151.43M 615.86% | -151.43M 0% | -151.43M 0% | 81.26M 153.66% | 81.26M 0% | 81.26M 0% | 305.42M - | 305.42M 0% | 305.42M 0% | -226.66M - | -226.66M 0% | -226.66M 0% | -32.42M - | -32.42M 0% | -32.42M 0% | -32.42M 0% | |||||||||||||||||
net change in cash | -4.33M - | -4.33M 0% | -38.46M 789.13% | -38.46M 0% | -38.46M 0% | -38.46M 0% | 56.12M 245.94% | 56.12M 0% | 56.12M 0% | 56.12M 0% | -51.84M 192.36% | -51.84M 0% | -51.84M 0% | -5.08M 90.21% | -5.08M 0% | -5.08M 0% | 33.51M - | 33.51M 0% | 33.51M 0% | 23.10M - | 23.10M 0% | 23.10M 0% | -32.92M - | -32.92M 0% | -32.92M 0% | -32.92M 0% | 163.89M - | 187.79M 14.58% | 182.92M 2.59% | 167.35M 8.51% | 167.05M 0.18% | 167.73M 0.41% | |||||||||||
cash at beginning of period | 72.41M - | 72.41M 0% | 68.08M 5.97% | 68.08M 0% | 68.08M 0% | 68.08M 0% | 29.63M 56.49% | 29.63M 0% | 29.63M 0% | 29.63M 0% | 85.75M 189.45% | 85.75M 0% | 85.75M 0% | 33.91M 60.45% | 33.91M 0% | 33.91M 0% | 29.19M - | 29.19M 0% | 29.19M 0% | 62.70M - | 62.70M 0% | 62.70M 0% | 85.80M - | 85.80M 0% | 85.80M 0% | 85.80M 0% | 1.18B - | 1.35B 13.86% | -55.72M 104.14% | 127.20M 328.27% | 2.81B 2,110.09% | 2.98B 5.94% | |||||||||||
cash at end of period | 68.08M - | 68.08M 0% | 29.63M 56.49% | 29.63M 0% | 29.63M 0% | 29.63M 0% | 85.75M 189.45% | 85.75M 0% | 85.75M 0% | 85.75M 0% | 33.91M 60.45% | 33.91M 0% | 33.91M 0% | 28.83M 14.97% | 28.83M 0% | 28.83M 0% | 62.70M - | 62.70M 0% | 62.70M 0% | 85.80M - | 85.80M 0% | 85.80M 0% | 52.88M - | 52.88M 0% | 52.88M 0% | 52.88M 0% | 1.35B - | 1.53B 13.94% | 127.20M 91.71% | 294.55M 131.57% | 2.98B 911.11% | 3.15B 5.63% | |||||||||||
operating cash flow | 99.50M - | 99.50M 0% | 41.72M 58.07% | 41.72M 0% | 41.72M 0% | 41.72M 0% | 241.54M 478.92% | 241.54M 0% | 241.54M 0% | 241.54M 0% | 246.84M 2.19% | 246.84M 0% | 246.84M 0% | 16.04M 93.50% | 16.04M 0% | 16.04M 0% | 97.36M - | 97.36M 0% | 97.36M 0% | 677.37M - | 677.37M 0% | 677.37M 0% | 54.07M - | 54.07M 0% | 54.07M 0% | 54.07M 0% | 163.89M - | 187.79M 14.58% | 182.92M 2.59% | 167.35M 8.51% | 167.05M 0.18% | 167.73M 0.41% | |||||||||||
capital expenditure | -158.31M - | -158.31M 0% | -403.45M 154.86% | -403.45M 0% | -403.45M 0% | -403.45M 0% | -244.41M 39.42% | -244.41M 0% | -244.41M 0% | -244.41M 0% | -56.17M 77.02% | -56.17M 0% | -56.17M 0% | -100.08M 78.17% | -100.08M 0% | -100.08M 0% | -377.94M - | -377.94M 0% | -377.94M 0% | -180.98M - | -180.98M 0% | -180.98M 0% | -12.28M - | -12.28M 0% | -12.28M 0% | -12.28M 0% | |||||||||||||||||
free cash flow | -58.81M - | -58.81M 0% | -361.73M 515.09% | -361.73M 0% | -361.73M 0% | -361.73M 0% | -2.87M 99.21% | -2.87M 0% | -2.87M 0% | -2.87M 0% | 190.67M 6,741.00% | 190.67M 0% | 190.67M 0% | -84.03M 144.07% | -84.03M 0% | -84.03M 0% | -280.58M - | -280.58M 0% | -280.58M 0% | 496.39M - | 496.39M 0% | 496.39M 0% | 41.78M - | 41.78M 0% | 41.78M 0% | 41.78M 0% | 163.89M - | 187.79M 14.58% | 182.92M 2.59% | 167.35M 8.51% | 167.05M 0.18% | 167.73M 0.41% |
All numbers in INR (except ratios and percentages)