JYOT
NSE:JYOTISTRUC
Jyoti Structures Limited
- Stock
Last Close
25.95
18/05 06:59
Market Cap
19.86B
Beta: 0.75
Volume Today
635.45K
Avg: 695.55K
PE Ratio
160.90
PFCF: -
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 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | 96.03M - | 96.03M 0% | -23.41M 124.38% | -23.41M 0% | -23.41M 0% | -23.41M 0% | -989.38M 4,125.92% | -989.38M 0% | -989.38M 0% | -989.38M 0% | -1.76B 77.98% | -1.76B 0% | -1.76B 0% | -3.85B 118.55% | -4.19B 8.78% | -3.28B 21.54% | -6.52B 98.65% | -3.82B 41.50% | -3.29B 13.79% | -3.78B 14.85% | -12.40B 228.18% | -3.55B 71.38% | -3.92B 10.46% | -3.81B 2.92% | -6.31B 65.78% | -3.38B 46.45% | -3.70B 9.61% | -131.91M 96.44% | -177.28M 34.40% | -1.08M 99.39% | -40.33M 3,641.37% | -54.77M 35.81% | 55.46M 201.25% | 24.58M 55.68% | 111.96M 355.48% | 10.78M 90.37% | |
depreciation and amortization | 89.26M - | 89.26M 0% | 106.96M 19.83% | 106.96M 0% | 106.96M 0% | 106.96M 0% | 134.64M 25.88% | 134.64M 0% | 134.64M 0% | 134.64M 0% | 135.45M 0.60% | 135.45M 0% | 135.45M 0% | 12.49M - | 14.51M 16.19% | 15.73M 8.41% | 19.25M 22.42% | 16.76M 12.96% | 17.62M 5.12% | ||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | -2.10M - | -2.10M 0% | 1.40M 166.85% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 523K 62.74% | 523K 0% | 523K 0% | 523K 0% | 175.75K 66.40% | 175.75K 0% | 175.75K 0% | ||||||||||||||||||||||||
change in working capital | -378.93M - | -378.93M 0% | -809.16M 113.54% | -809.16M 0% | -809.16M 0% | -809.16M 0% | -2.86B 253.16% | -2.86B 0% | -2.86B 0% | -2.86B 0% | -4.43B 54.88% | -4.43B 0% | -4.43B 0% | ||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | 94.37M - | 94.37M 0% | -598.76M 734.49% | -598.76M 0% | -598.76M 0% | -598.76M 0% | 192.22M 132.10% | 192.22M 0% | 192.22M 0% | 192.22M 0% | 268.41M 39.63% | 268.41M 0% | 268.41M 0% | ||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -473.30M - | -473.30M 0% | -210.40M 55.55% | -210.40M 0% | -210.40M 0% | -210.40M 0% | -3.05B 1,349.58% | -3.05B 0% | -3.05B 0% | -3.05B 0% | -4.69B 53.92% | -4.69B 0% | -4.69B 0% | ||||||||||||||||||||||||
other non cash items | 320.88M - | 320.88M 0% | 540.97M 68.59% | 540.97M 0% | 540.97M 0% | 540.97M 0% | 886.55M 63.88% | 886.55M 0% | 886.55M 0% | 886.55M 0% | 1.64B 85.13% | 1.64B 0% | 1.64B 0% | 3.85B 134.47% | 4.19B 8.78% | 3.28B 21.54% | 6.52B 98.65% | 3.82B 41.50% | 3.29B 13.79% | 3.78B 14.85% | 12.40B 228.18% | 3.55B 71.38% | 3.92B 10.46% | 3.81B 2.92% | 6.31B 65.78% | 3.38B 46.45% | 3.70B 9.61% | 131.91M 96.44% | 177.28M 34.40% | 1.08M 99.39% | 52.82M 4,799.72% | 69.28M 31.17% | -39.73M 157.35% | -5.33M 86.59% | -95.20M 1,687.48% | 6.84M 107.18% | |
net cash provided by operating activities | 125.14M - | 125.14M 0% | -183.23M 246.42% | -183.23M 0% | -183.23M 0% | -183.23M 0% | -2.83B 1,441.93% | -2.83B 0% | -2.83B 0% | -2.83B 0% | -4.41B 56.08% | -4.41B 0% | -4.41B 0% | 24.97M - | 29.02M 16.19% | 31.46M 8.41% | 38.51M 22.42% | 33.52M 12.96% | 35.24M 5.12% | ||||||||||||||||||
investments in property plant and equipment | -159.66M - | -159.66M 0% | -126.10M 21.02% | -126.10M 0% | -126.10M 0% | -126.10M 0% | -89.80M 28.79% | -89.80M 0% | -89.80M 0% | -89.80M 0% | -128.69M 43.31% | -128.69M 0% | -128.69M 0% | ||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -5.50K - | -5.50K 0% | -5.50K 0% | -5.50K 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 159.66M - | 159.66M 0% | 126.11M 21.01% | 126.11M 0% | 126.11M 0% | 126.11M 0% | 89.80M 28.79% | 89.80M 0% | 89.80M 0% | 89.80M 0% | 128.69M 43.31% | 128.69M 0% | 128.69M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -159.66M - | -159.66M 0% | -125.18M 21.59% | -125.18M 0% | -125.18M 0% | -125.18M 0% | -89.80M 28.27% | -89.80M 0% | -89.80M 0% | -89.80M 0% | -128.69M 43.31% | -128.69M 0% | -128.69M 0% | ||||||||||||||||||||||||
debt repayment | -208.95M - | -208.95M 0% | -249.83M 19.57% | -249.83M 0% | -249.83M 0% | -249.83M 0% | -198.12M 20.70% | -198.12M 0% | -198.12M 0% | -198.12M 0% | -167.64M 15.38% | -167.64M 0% | -167.64M 0% | ||||||||||||||||||||||||
common stock issued | 210K - | 210K 0% | 119.50K 43.10% | 119.50K 0% | 119.50K 0% | 119.50K 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -9.75K - | -9.75K 0% | -9.75K 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -22.49M - | -22.49M 0% | -16.41M 27.02% | -16.41M 0% | -16.41M 0% | -16.41M 0% | -85.25K 99.48% | -85.25K 0% | -85.25K 0% | -85.25K 0% | -625K 633.14% | -625K 0% | -625K 0% | ||||||||||||||||||||||||
other financing activites | 231.22M - | 231.22M 0% | 266.12M 15.09% | 266.12M 0% | 266.12M 0% | 266.12M 0% | 198.20M 25.52% | 198.20M 0% | 198.20M 0% | 198.20M 0% | 168.27M 15.10% | 168.27M 0% | 168.27M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -495.68M - | -495.68M 0% | -786.94M 58.76% | -786.94M 0% | -786.94M 0% | -786.94M 0% | -637.71M 18.96% | -637.71M 0% | -637.71M 0% | -637.71M 0% | -168.74M 73.54% | -168.74M 0% | -168.74M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -10.71M - | -10.71M 0% | 17.29M 261.37% | 17.29M 0% | 17.29M 0% | 17.29M 0% | -38.05M 320.12% | -38.05M 0% | -38.05M 0% | -38.05M 0% | 61.30M 261.08% | 61.30M 0% | 61.30M 0% | ||||||||||||||||||||||||
net change in cash | -53.34M - | -53.34M 0% | 124.40M 333.24% | 124.40M 0% | 124.40M 0% | 124.40M 0% | 102.05M 17.97% | 102.05M 0% | 102.05M 0% | 102.05M 0% | -189.27M 285.47% | -189.27M 0% | -189.27M 0% | 24.97M - | 29.02M 16.19% | 31.46M 8.41% | 38.51M 22.42% | 33.52M 12.96% | 35.24M 5.12% | ||||||||||||||||||
cash at beginning of period | 148.38M - | 148.38M 0% | 99.16M 33.17% | 99.16M 0% | 99.16M 0% | 99.16M 0% | 222.75M 124.63% | 222.75M 0% | 222.75M 0% | 222.75M 0% | 324.80M 45.81% | 324.80M 0% | 324.80M 0% | 458.27M - | 483.25M 5.45% | 50.33M 89.59% | 81.78M 62.51% | 276.19M 237.70% | 309.71M 12.14% | ||||||||||||||||||
cash at end of period | 95.04M - | 95.04M 0% | 223.57M 135.23% | 223.57M 0% | 223.57M 0% | 223.57M 0% | 324.80M 45.28% | 324.80M 0% | 324.80M 0% | 324.80M 0% | 135.53M 58.27% | 135.53M 0% | 135.53M 0% | 483.25M - | 512.26M 6.00% | 81.78M 84.03% | 120.30M 47.09% | 309.71M 157.46% | 344.94M 11.38% | ||||||||||||||||||
operating cash flow | 125.14M - | 125.14M 0% | -183.23M 246.42% | -183.23M 0% | -183.23M 0% | -183.23M 0% | -2.83B 1,441.93% | -2.83B 0% | -2.83B 0% | -2.83B 0% | -4.41B 56.08% | -4.41B 0% | -4.41B 0% | 24.97M - | 29.02M 16.19% | 31.46M 8.41% | 38.51M 22.42% | 33.52M 12.96% | 35.24M 5.12% | ||||||||||||||||||
capital expenditure | -159.66M - | -159.66M 0% | -126.10M 21.02% | -126.10M 0% | -126.10M 0% | -126.10M 0% | -89.80M 28.79% | -89.80M 0% | -89.80M 0% | -89.80M 0% | -128.69M 43.31% | -128.69M 0% | -128.69M 0% | ||||||||||||||||||||||||
free cash flow | -34.52M - | -34.52M 0% | -309.33M 796.18% | -309.33M 0% | -309.33M 0% | -309.33M 0% | -2.92B 842.39% | -2.92B 0% | -2.92B 0% | -2.92B 0% | -4.54B 55.69% | -4.54B 0% | -4.54B 0% | 24.97M - | 29.02M 16.19% | 31.46M 8.41% | 38.51M 22.42% | 33.52M 12.96% | 35.24M 5.12% |
All numbers in INR (except ratios and percentages)