NSE:JSWHL
JSW Holdings Limited
- Stock
Last Close
6,334.05
10/05 09:59
Market Cap
61.49B
Beta: 0.74
Volume Today
2.19K
Avg: 1.30K
PE Ratio
41.30
PFCF: 19,166.86
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 | Sep '16 | Jan '17 | Mar '17 | Jun '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 | 33.79M - | 186.01M 450.51% | 102.40M 44.95% | 58.02M 43.34% | 54.61M 5.87% | 209.39M 283.41% | 115.68M 44.76% | 47.28M 59.13% | 51.54M 9.00% | 201.15M 290.31% | 117.02M 41.83% | 60.87M 47.99% | 60.93M 0.11% | 155.62M 155.41% | 148.46M 4.60% | 79.86M 46.20% | 148.46M 85.89% | 210.55M 41.82% | 210.55M 0% | 98.37M 53.28% | 672.73M 583.87% | 254.79M 62.13% | 132.41M 48.03% | 94.11M 28.93% | 762.01M 709.73% | 288.64M 62.12% | 96.22M 66.67% | 94.72M 1.56% | 394.85M 316.87% | 151.39M 61.66% | 111.19M 26.55% | 148.98M 33.98% | 1.04B 599.28% | 166.64M 84.00% | 158.77M 4.73% | 55.49M 65.05% | 2.55B 4,487.17% | 299.41M 88.24% | 414.63M 38.48% | 243.57M 41.26% | 632.04M 159.49% | 347.12M 45.08% | |
depreciation and amortization | 3.75K - | 3.75K 0% | 43K 1,046.67% | 43K 0% | 43K 0% | 43K 0% | 77.25K 79.65% | 77.25K 0% | 77.25K 0% | 77.25K 0% | 47K 39.16% | 47K 0% | 47K 0% | 38.50K - | 38.50K 0% | 38.50K 0% | 75K 94.81% | 75K 0% | 75K 0% | 98.50K 31.33% | 95.25K 3.30% | 95.25K 0% | 95.25K 0% | 63.25K - | 63.25K 0% | 63.25K 0% | 63.25K 0% | 11K - | 12K 9.09% | 12K 0% | 4K 66.67% | 5K 25% | 4K 20% | ||||||||||
deferred income tax | -601.50K - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 186.25K - | 186.25K 0% | 15.25K 91.81% | 15.25K 0% | 15.25K 0% | 15.25K 0% | 5.25K 65.57% | 5.25K 0% | 5.25K 0% | 5.25K 0% | 1.94M - | 4.01M - | 2.95M - | 3.53M - | |||||||||||||||||||||||||||||
change in working capital | 603.75K - | 603.75K 0% | -6.16M 1,119.83% | -6.16M 0% | -6.16M 0% | -6.16M 0% | 627.25K 110.19% | 627.25K 0% | 627.25K 0% | 627.25K 0% | -2.28M 464.13% | -2.28M 0% | -2.28M 0% | -6.54M - | -6.54M 0% | -6.54M 0% | -4.78M 26.90% | -4.78M 0% | -4.78M 0% | -1.33M 72.08% | 645.75K 148.41% | 645.75K 0% | 645.75K 0% | 23.98M - | 23.98M 0% | 23.98M 0% | 23.98M 0% | ||||||||||||||||
accounts receivables | -1.33M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 23.18M - | -129.04M 656.72% | -21.27M 83.52% | 23.12M 208.71% | 26.52M 14.73% | -128.25M 583.56% | -23.93M 81.34% | 44.46M 285.77% | 40.21M 9.57% | -109.41M 372.13% | -25.05M 77.11% | 31.11M 224.21% | 31.05M 0.21% | -155.62M 601.26% | -62.90M 59.58% | 5.69M 109.05% | -62.90M 1,205.47% | -40.44M 35.71% | -40.44M 0% | 71.74M 277.40% | -310.87M 533.33% | -33.30M 89.29% | 89.09M 367.56% | 127.39M 42.99% | -762.01M 698.18% | -53.96M 92.92% | 138.46M 356.59% | 139.96M 1.08% | -160.17M 214.44% | -151.39M 5.48% | -115.21M 23.90% | -148.98M 29.31% | -1.04B 599.28% | -166.64M 84.00% | -161.72M 2.95% | -55.49M 65.69% | -2.55B 4,487.15% | -299.40M 88.24% | -414.64M 38.49% | -243.57M 41.26% | -632.04M 159.49% | -347.12M 45.08% | |
net cash provided by operating activities | 57.76M - | 57.76M 0% | 75.04M 29.91% | 75.04M 0% | 75.04M 0% | 75.04M 0% | 92.45M 23.21% | 92.45M 0% | 92.45M 0% | 92.45M 0% | 89.74M 2.94% | 89.74M 0% | 89.74M 0% | 79.06M - | 79.06M 0% | 79.06M 0% | 165.41M 109.23% | 165.41M 0% | 165.41M 0% | 362.56M 119.19% | 222.23M 38.70% | 222.23M 0% | 222.23M 0% | 258.72M - | 258.72M 0% | 258.72M 0% | 258.72M 0% | 4.01M - | 2.95M - | 22K - | 24K 9.09% | 3.53M 14,604.17% | 8K 99.77% | 10K 25% | 8K 20% | ||||||||
investments in property plant and equipment | -270.50K - | -270.50K 0% | -270.50K 0% | -270.50K 0% | -6.25K - | -6.25K 0% | -6.25K 0% | -347.25K 5,456% | -347.25K 0% | -347.25K 0% | |||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -214K - | -214K 0% | -214K 0% | -214K 0% | -25.08M - | -25.08M 0% | -25.08M 0% | -98.90M - | -98.90M 0% | -98.90M 0% | -99.51M 0.62% | -99.51M 0% | -99.51M 0% | -139.03M - | -139.03M 0% | -139.03M 0% | -146.01M - | -146.01M 0% | -146.01M 0% | -146.01M 0% | |||||||||||||||||||||||
sales maturities of investments | 704K - | 704K 0% | 704K 0% | 704K 0% | 750 - | 750 0% | 750 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | -219.50K - | -219.50K 0% | -219.50K 0% | -219.50K 0% | 25.08M - | 25.08M 0% | 25.08M 0% | 98.91M - | 98.91M 0% | 98.91M 0% | 99.86M 0.97% | 99.86M 0% | 99.86M 0% | -400.66M 501.22% | 139.03M 134.70% | 139.03M 0% | 139.03M 0% | 146.01M - | 146.01M 0% | 146.01M 0% | 146.01M 0% | ||||||||||||||||||||||
net cash used for investing activites | 219.50K - | 219.50K 0% | 219.50K 0% | 219.50K 0% | 10M 4,455.81% | 10M 0% | 10M 0% | 10M 0% | -25.08M 350.78% | -25.08M 0% | -25.08M 0% | 97.89M - | 97.89M 0% | 97.89M 0% | -99.86M 202.01% | -99.86M 0% | -99.86M 0% | -400.66M 301.22% | -139.03M 65.30% | -139.03M 0% | -139.03M 0% | -146.01M - | -146.01M 0% | -146.01M 0% | -146.01M 0% | ||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | |||||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.50M - | 2.50M 0% | -246.25K 109.85% | -246.25K 0% | -246.25K 0% | -246.25K 0% | -1.60M 549.64% | -1.60M 0% | -1.60M 0% | -1.60M 0% | 26.92M 1,782.90% | 26.92M 0% | 26.92M 0% | -28.26M - | -28.26M 0% | -28.26M 0% | 19.82M 170.14% | 19.82M 0% | 19.82M 0% | -38.10M 292.22% | 5.04M 113.22% | 5.04M 0% | 5.04M 0% | -10.16M - | -10.16M 0% | -10.16M 0% | -10.16M 0% | 4.01M - | 2.95M - | 22K - | 24K 9.09% | 3.53M 14,604.17% | 8K 99.77% | 10K 25% | 8K 20% | ||||||||
cash at beginning of period | 818.75K - | 818.75K 0% | 3.32M 305.34% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.07M 7.42% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 1.47M 52.07% | 1.47M 0% | 1.47M 0% | 28.39M - | 28.39M 0% | 28.39M 0% | 133.25K 99.53% | 133.25K 0% | 133.25K 0% | 19.96M - | 19.96M 0% | 19.96M 0% | 25M - | 25M 0% | 25M 0% | 25M 0% | 171.75M - | 171.77M 0.01% | 7.91M 95.40% | 11.44M 44.61% | 680.35M 5,847.59% | 680.36M 0.00% | |||||||||||
cash at end of period | 3.32M - | 3.32M 0% | 3.07M 7.42% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 1.47M 52.07% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 28.39M 1,828.03% | 28.39M 0% | 28.39M 0% | 133.25K - | 133.25K 0% | 133.25K 0% | 19.96M 14,876.36% | 19.96M 0% | 19.96M 0% | -38.10M 290.93% | 25M 165.61% | 25M 0% | 25M 0% | 14.84M - | 14.84M 0% | 14.84M 0% | 14.84M 0% | 4.01M - | 2.95M - | 171.77M - | 171.79M 0.01% | 11.44M 93.34% | 11.45M 0.07% | 680.36M 5,843.52% | 680.36M 0.00% | ||||||||
operating cash flow | 57.76M - | 57.76M 0% | 75.04M 29.91% | 75.04M 0% | 75.04M 0% | 75.04M 0% | 92.45M 23.21% | 92.45M 0% | 92.45M 0% | 92.45M 0% | 89.74M 2.94% | 89.74M 0% | 89.74M 0% | 79.06M - | 79.06M 0% | 79.06M 0% | 165.41M 109.23% | 165.41M 0% | 165.41M 0% | 362.56M 119.19% | 222.23M 38.70% | 222.23M 0% | 222.23M 0% | 258.72M - | 258.72M 0% | 258.72M 0% | 258.72M 0% | 4.01M - | 2.95M - | 22K - | 24K 9.09% | 3.53M 14,604.17% | 8K 99.77% | 10K 25% | 8K 20% | ||||||||
capital expenditure | -270.50K - | -270.50K 0% | -270.50K 0% | -270.50K 0% | -6.25K - | -6.25K 0% | -6.25K 0% | -347.25K 5,456% | -347.25K 0% | -347.25K 0% | |||||||||||||||||||||||||||||||||
free cash flow | 57.76M - | 57.76M 0% | 74.77M 29.44% | 74.77M 0% | 74.77M 0% | 74.77M 0% | 92.45M 23.65% | 92.45M 0% | 92.45M 0% | 92.45M 0% | 89.74M 2.94% | 89.74M 0% | 89.74M 0% | 79.05M - | 79.05M 0% | 79.05M 0% | 165.06M 108.80% | 165.06M 0% | 165.06M 0% | 362.56M 119.65% | 222.23M 38.70% | 222.23M 0% | 222.23M 0% | 258.72M - | 258.72M 0% | 258.72M 0% | 258.72M 0% | 4.01M - | 2.95M - | 22K - | 24K 9.09% | 3.53M 14,604.17% | 8K 99.77% | 10K 25% | 8K 20% |
All numbers in INR (except ratios and percentages)