NSE:JINDWORLD
Jindal Worldwide Limited
- Stock
Last Close
352.10
03/05 09:59
Market Cap
56.74B
Beta: 0.39
Volume Today
251.79K
Avg: 83.10K
PE Ratio
85.85
PFCF: -
Dividend Yield
0.07%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 322.81M - | 352.03M 9.05% | 507.25M 44.09% | 810.09M 59.70% | 853.32M 5.34% | 440.12M 48.42% | 392.07M 10.92% | 624.11M 59.18% | 1.46B 134.53% | 1.54B 5.24% | |
depreciation and amortization | 177.79M - | 320.24M 80.12% | 472.99M 47.70% | 487.59M 3.09% | 531.18M 8.94% | 881.65M 65.98% | 454.94M 48.40% | 292.69M 35.66% | 303.84M 3.81% | 339.29M 11.67% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -537.67M - | 31.19M 105.80% | -373.09M 1,296.30% | -1.28B 243.60% | -1.15B 10.41% | 1.08B 194.19% | -1.20B 210.74% | -68.16M 94.31% | -2.92B 4,181.98% | 1.09B 137.35% | |
accounts receivables | 319.38M - | -631.52M 297.73% | 465.32M 173.68% | -964.82M 307.34% | -208.53M 78.39% | ||||||
inventory | -558.94M - | 206.51M 136.95% | -38.56M 118.67% | -32.05M 16.89% | -1.31B 3,987.74% | -294.64M 77.51% | 300.87M 202.12% | -354.51M 217.83% | 238.98M 167.41% | -663.63M 377.69% | |
accounts payables | 1.06B - | -867.33M 181.82% | -322.87M 62.77% | -402.27M 24.59% | 843.07M 309.58% | ||||||
other working capital | 21.27M - | -175.32M 924.39% | -334.53M 90.81% | -1.25B 273.63% | 161.51M 112.92% | -2.93M 101.82% | 143.90M - | -1.79B 1,344.10% | 1.12B 162.51% | ||
other non cash items | 203.96M - | 262.71M 28.80% | 380.20M 44.72% | 48.45M 87.26% | 153.49M 216.83% | 305.91M 99.30% | 567.24M 85.43% | 130.11M 77.06% | 204.73M 57.35% | 91.84M 55.14% | |
net cash provided by operating activities | 166.89M - | 966.16M 478.92% | 987.34M 2.19% | 64.17M 93.50% | 389.46M 506.88% | 2.71B 595.71% | 216.27M 92.02% | 978.76M 352.57% | -946.06M 196.66% | 3.06B 423.62% | |
investments in property plant and equipment | -1.61B - | -977.65M 39.42% | -224.68M 77.02% | -400.31M 78.17% | -1.51B 277.65% | -723.94M 52.11% | -49.13M 93.21% | -172.20M 250.46% | -41.85M 75.70% | -2.10B 4,912.85% | |
acquisitions net | -296.35K - | -50.05K 83.11% | -11.36K 77.31% | -13.03K 14.76% | -6K 53.96% | 2.30B 38,388,950% | 692.84M 69.92% | 53K 99.99% | 19.63M 36,937.74% | ||
purchases of investments | 56.25M - | 20.99M 62.69% | -1.55M 107.41% | -195.26M 12,459.73% | -475.35M 143.45% | -166.08M 65.06% | -692.84M 317.17% | -80.35M 88.40% | -45.77M 43.04% | ||
sales maturities of investments | 18.98M - | 7.55M 60.22% | 6.05M 19.85% | 305.73M 4,953.33% | 32.40M 89.40% | 475.36M 1,367.16% | -2.30B 584.55% | 121.16M 105.26% | 10.16M 91.61% | 26.14M 157.23% | |
other investing activites | 21.53M - | 30K 99.86% | -404.90K 1,449.68% | 645.68K 259.47% | 14.67M 2,172.45% | -459.87M 3,234.15% | 2.37B 614.28% | 720.58M 69.53% | 1.85M 99.74% | -24.17M 1,406.98% | |
net cash used for investing activites | -1.57B - | -914.11M 41.90% | -198.09M 78.33% | -95.50M 51.79% | -1.66B 1,638.18% | -1.18B 28.69% | 2.15B 281.60% | 669.54M 68.86% | -110.14M 116.45% | -2.12B 1,826.73% | |
debt repayment | -532.50M - | -1.85B 246.79% | -1.01B 45.44% | -1.54B 53.34% | -2.38B 53.94% | ||||||
common stock issued | 249.30M - | 60.20M 75.85% | |||||||||
common stock repurchased | -922.14M - | ||||||||||
dividends paid | -11.63M - | -11.82M 1.64% | -12.07M 2.11% | -12.07M 0% | -12.07M 0.01% | -12.09M 0.15% | -22.11M 82.94% | -30.08M - | -20.05M 33.33% | ||
other financing activites | 1.26B - | 184.26M 85.42% | -984.54M 634.31% | 23.09M 102.35% | 1.17B 4,955.88% | -26.77M 102.29% | -628.99M 2,249.96% | -510.27M 18.87% | 2.63B 615.12% | 4.24B 61.23% | |
net cash used provided by financing activities | 1.25B - | 172.45M 86.23% | -996.60M 677.92% | 11.02M 101.11% | 1.40B 12,643.68% | -1.43B 202.04% | -2.50B 74.27% | -1.52B 39.24% | 1.05B 169.42% | 1.84B 74.63% | |
effect of forex changes on cash | 1 - | -1 200% | -1 0% | 3 - | -1K 33,433.33% | -1K 0% | 1K - | ||||
net change in cash | -153.83M - | 224.50M 245.94% | -207.35M 192.36% | -20.31M 90.21% | 134.05M 760.18% | 92.40M 31.07% | -131.67M 242.50% | 130.56M 199.16% | -2.55M 101.95% | 2.78B 109,143.66% | |
cash at beginning of period | 272.33M - | 118.50M 56.49% | 343.00M 189.45% | 135.65M 60.45% | 116.75M 13.93% | 250.80M 114.82% | 343.20M 36.84% | 211.53M 38.36% | 342.10M 61.72% | 339.55M 0.74% | |
cash at end of period | 118.50M - | 343.00M 189.45% | 135.65M 60.45% | 115.34M 14.97% | 250.80M 117.45% | 343.20M 36.84% | 211.53M 38.36% | 342.10M 61.72% | 339.55M 0.75% | 3.12B 818.60% | |
operating cash flow | 166.89M - | 966.16M 478.92% | 987.34M 2.19% | 64.17M 93.50% | 389.46M 506.88% | 2.71B 595.71% | 216.27M 92.02% | 978.76M 352.57% | -946.06M 196.66% | 3.06B 423.62% | |
capital expenditure | -1.61B - | -977.65M 39.42% | -224.68M 77.02% | -400.31M 78.17% | -1.51B 277.65% | -723.94M 52.11% | -49.13M 93.21% | -172.20M 250.46% | -41.85M 75.70% | -2.10B 4,912.85% | |
free cash flow | -1.45B - | -11.48M 99.21% | 762.67M 6,741.00% | -336.14M 144.07% | -1.12B 233.89% | 1.99B 276.92% | 167.13M 91.58% | 806.56M 382.59% | -987.91M 222.48% | 963.74M 197.55% |
All numbers in INR (except ratios and percentages)