JYOT

NSE:JYOTISTRUC

Jyoti Structures Limited

Stock

INR

Last Close

18.21

02/05 08:51

Market Cap

23.09B

Beta: 0.75

Volume Today

5.27M

Avg: 695.55K

PE Ratio

160.90

PFCF: -

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	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	Mar '24	Jun '24
net income	-989.38M -	-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%	141.23M 1,210.36%	50.93M 63.94%
depreciation and amortization	134.64M -	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	523K -	523K 0%	523K 0%	523K 0%	175.75K 66.40%	175.75K 0%	175.75K 0%																								66.78M -
change in working capital	-2.86B -	-2.86B 0%	-2.86B 0%	-2.86B 0%	-4.43B 54.88%	-4.43B 0%	-4.43B 0%
accounts receivables
inventory	192.22M -	192.22M 0%	192.22M 0%	192.22M 0%	268.41M 39.63%	268.41M 0%	268.41M 0%
accounts payables
other working capital	-3.05B -	-3.05B 0%	-3.05B 0%	-3.05B 0%	-4.69B 53.92%	-4.69B 0%	-4.69B 0%
other non cash items	886.55M -	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%	-208.01M 3,141.02%	-50.93M 75.51%
net cash provided by operating activities	-2.83B -	-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	-89.80M -	-89.80M 0%	-89.80M 0%	-89.80M 0%	-128.69M 43.31%	-128.69M 0%	-128.69M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	89.80M -	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	-89.80M -	-89.80M 0%	-89.80M 0%	-89.80M 0%	-128.69M 43.31%	-128.69M 0%	-128.69M 0%
debt repayment	-198.12M -	-198.12M 0%	-198.12M 0%	-198.12M 0%	-167.64M 15.38%	-167.64M 0%	-167.64M 0%
common stock issued
common stock repurchased					-9.75K -	-9.75K 0%	-9.75K 0%
dividends paid	-85.25K -	-85.25K 0%	-85.25K 0%	-85.25K 0%	-625K 633.14%	-625K 0%	-625K 0%
other financing activites	198.20M -	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	-637.71M -	-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	-38.05M -	-38.05M 0%	-38.05M 0%	-38.05M 0%	61.30M 261.08%	61.30M 0%	61.30M 0%
net change in cash	102.05M -	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	222.75M -	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	324.80M -	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	-2.83B -	-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	-89.80M -	-89.80M 0%	-89.80M 0%	-89.80M 0%	-128.69M 43.31%	-128.69M 0%	-128.69M 0%
free cash flow	-2.92B -	-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)