NSE:JSWHL
JSW Holdings Limited
- Stock
Last Close
6,976.05
26/04 10:00
Market Cap
61.49B
Beta: 0.74
Volume Today
3.04K
Avg: 1.30K
PE Ratio
41.30
PFCF: 19,166.86
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 409.61M - | 462.70M 12.96% | 468.08M 1.16% | 593.83M 26.87% | 842.20M 41.82% | 1.02B 21.01% | 1.15B 13.29% | 877.05M 24.04% | 1.80B 105.66% | 4.01B 122.24% | |
depreciation and amortization | 172K - | 309K 79.65% | 188K 39.16% | 154K 18.09% | 300K 94.81% | 381K 27% | 253K 33.60% | 259K 2.37% | 147K 43.24% | 47K 68.03% | |
deferred income tax | 96.77M - | -95.73M 198.93% | -7.74M - | 199.58M 2,677.94% | 195.46M 2.07% | 7.04M 96.40% | -370.76M 5,369.51% | ||||
stock based compensation | 61K - | 21K 65.57% | 7.74M - | 6.46M 16.49% | 4.01M 37.91% | 2.95M 26.43% | 3.53M 19.51% | ||||
change in working capital | -24.63M - | 2.51M 110.19% | -9.14M 464.13% | -26.15M 186.20% | -19.11M 26.90% | 2.58M 113.51% | 95.92M 3,613.63% | 85.12M 11.26% | 60.38M 29.07% | 129.34M 114.21% | |
accounts receivables | 5.50M - | 11.89M 116.01% | -14.87M 225.05% | -6.63M 55.40% | 8.92M 234.54% | ||||||
inventory | -668K - | 946K 241.62% | -737K 177.91% | -476K 35.41% | |||||||
accounts payables | 668K - | -946K 241.62% | 737K 177.91% | 476K 35.41% | |||||||
other working capital | -2.92M - | 84.03M 2,976.89% | 99.98M 18.98% | 67.01M 32.98% | 120.42M 79.70% | ||||||
other non cash items | -181.84M - | -1K 100.00% | -100.18M 10,018,000% | -251.62M 151.16% | -161.76M 35.71% | -133.19M 17.66% | -421.89M 216.77% | -489.39M 16.00% | -571.88M 16.86% | -786.85M 37.59% | |
net cash provided by operating activities | 300.14M - | 369.81M 23.21% | 358.95M 2.94% | 316.22M 11.90% | 661.63M 109.23% | 888.94M 34.36% | 1.03B 16.42% | 672.51M 35.02% | 1.30B 93.66% | 2.98B 129.11% | |
investments in property plant and equipment | -1.08M - | -25K - | -1.39M 5,456% | -287K - | |||||||
acquisitions net | 406K - | 363K - | |||||||||
purchases of investments | -856K - | -100.31M - | -395.60M 294.36% | -398.06M 0.62% | -556.10M 39.70% | -584.03M 5.02% | -5.38B - | ||||
sales maturities of investments | 2.82M - | 3K - | 5.41B - | ||||||||
other investing activites | -302.01M - | -376.20M 24.57% | -150.95M 59.88% | -33.65M 77.71% | -182.89M 443.50% | -313.10M 71.19% | -491.50M 56.98% | -720.60M 46.61% | -1.31B 81.86% | -3.00B 129.19% | |
net cash used for investing activites | -301.13M - | -376.20M 24.93% | -251.26M 33.21% | -429.27M 70.85% | -582.34M 35.66% | -868.79M 49.19% | -1.08B 23.80% | -720.89M 32.97% | -1.31B 81.74% | -2.98B 127.13% | |
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 | -985K - | -6.40M 549.64% | 107.69M 1,782.90% | -113.05M 204.98% | 79.29M 170.14% | 20.15M 74.59% | -40.64M 301.72% | -48.38M 19.04% | -7.77M 83.94% | 8.23M 205.87% | |
cash at beginning of period | 13.28M - | 12.29M 7.42% | 5.89M 52.07% | 113.58M 1,828.03% | 533K 99.53% | 79.85M 14,881.80% | 100M 25.23% | 59.36M 40.64% | 10.98M 81.50% | 3.21M 70.75% | |
cash at end of period | 12.29M - | 5.89M 52.07% | 113.58M 1,828.03% | 533K 99.53% | 79.82M 14,876.36% | 100M 25.28% | 59.36M 40.64% | 10.98M 81.50% | 3.21M 70.75% | 11.44M 256.13% | |
operating cash flow | 300.14M - | 369.81M 23.21% | 358.95M 2.94% | 316.22M 11.90% | 661.63M 109.23% | 888.94M 34.36% | 1.03B 16.42% | 672.51M 35.02% | 1.30B 93.66% | 2.98B 129.11% | |
capital expenditure | -1.08M - | -25K - | -1.39M 5,456% | -287K - | |||||||
free cash flow | 299.06M - | 369.81M 23.65% | 358.95M 2.94% | 316.20M 11.91% | 660.24M 108.80% | 888.94M 34.64% | 1.03B 16.42% | 672.22M 35.04% | 1.30B 93.74% | 2.98B 129.11% |
All numbers in INR (except ratios and percentages)