JYOT
NSE:JYOTISTRUC
Jyoti Structures Limited
- Stock
Last Close
27.32
26/07 10:00
Market Cap
23.09B
Beta: 0.75
Volume Today
4.49M
Avg: 695.55K
PE Ratio
160.90
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -195.57M - | -3.95B 1,919.29% | -6.49B 64.33% | -14.26B 119.68% | -42.01B 194.66% | -17.85B 57.50% | -23.29B 30.49% | -17.59B 24.49% | -424.72M 97.59% | -40.72M 90.41% | 288.55M 808.55% | |
depreciation and amortization | 427.85M - | 538.58M 25.88% | 541.80M 0.60% | 633.27M 16.88% | 287.30M 54.63% | 266.70M 7.17% | 163.51M 38.69% | 100.20M 38.72% | 72.85M 27.30% | 54.14M 25.68% | 74.46M 37.54% | |
deferred income tax | -108.70M - | -261.31M 140.39% | 166.24M 163.61% | |||||||||
stock based compensation | 5.62M - | 2.09M 62.74% | 703K 66.40% | 66.78M - | ||||||||
change in working capital | -3.24B - | -11.43B 253.16% | -17.70B 54.88% | 10.84B 161.22% | 43.69B 303.09% | 1.01B 97.68% | 1.20B 18.49% | -219.72M 118.28% | -625.05M 184.48% | -327.54M 47.60% | -606.74M 85.24% | |
accounts receivables | 397.56M - | 686.22M 72.61% | 287.65M 58.08% | -7.26B 2,624.00% | -1.42B 80.42% | -559.46M 60.65% | ||||||
inventory | -2.40B - | 768.89M 132.10% | 1.07B 39.63% | 941.98M 12.26% | 584.12M 37.99% | -2.69M 100.46% | -7.88M 193.48% | 8.11M - | ||||
accounts payables | -397.56M - | |||||||||||
other working capital | -841.59M - | -12.20B 1,349.58% | -18.78B 53.92% | 9.90B 152.70% | 43.10B 335.56% | 1.02B 97.64% | 523.54M 48.52% | -507.37M 196.91% | 6.64B 1,407.77% | 1.09B 83.51% | -55.40M 105.06% | |
other non cash items | 2.37B - | 3.80B 59.99% | 5.84B 53.85% | 8.11B 38.69% | 9.93B 22.49% | 16.48B 65.97% | 21.89B 32.83% | 17.69B 19.20% | -18.52M 100.10% | -124.51M 572.15% | 750.66M 702.90% | |
net cash provided by operating activities | -732.93M - | -11.30B 1,441.93% | -17.64B 56.08% | 5.32B 130.17% | 11.90B 123.55% | -89.76M 100.75% | -37.70M 58.00% | -21.89M 41.94% | -995.45M 4,448.14% | -438.64M 55.94% | -193.33M 55.92% | |
investments in property plant and equipment | -504.40M - | -359.20M 28.79% | -514.77M 43.31% | -44.63M 91.33% | -102.68M 130.04% | -3.98M 96.12% | -12.21M - | -103.93M 751.04% | -99.34M 4.41% | |||
acquisitions net | 52K - | 7.30M - | 52K 99.29% | 18.88M - | ||||||||
purchases of investments | -22K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 109.26M - | -446.31M 508.50% | -325.00M 27.18% | -1.07B 230.35% | -6.29B 485.92% | 1.62M 100.03% | 3.14M 93.89% | 1.50M 52.12% | 10.48M 596.15% | 13.75M 31.28% | ||
net cash used for investing activites | -395.17M - | -805.47M 103.83% | -839.77M 4.26% | -1.12B 33.16% | -6.39B 471.72% | 4.94M 100.08% | 3.19M 35.28% | 1.50M 52.90% | -1.74M 215.28% | -90.17M 5,097.41% | -80.46M 10.77% | |
debt repayment | -999.32M - | -792.46M 20.70% | -670.54M 15.38% | -236.50M 64.73% | -906.82M 283.43% | -5.71M - | -151.28M - | |||||
common stock issued | 478K - | 18.40B - | 1.70B - | 506.06M - | ||||||||
common stock repurchased | 4.77B - | -39K - | ||||||||||
dividends paid | -65.65M - | -341K 99.48% | -2.50M 633.14% | -395K 84.20% | -348K 11.90% | |||||||
other financing activites | -2.08B - | 13.31B 738.79% | -1.87M 100.01% | -4.67B 249,561.64% | -8.27B 77.33% | -389K 100.00% | 11.36M 3,020.05% | -3.78M - | ||||
net cash used provided by financing activities | 1.63B - | 12.51B 669.81% | 17.72B 41.60% | -4.90B 127.67% | -9.18B 87.27% | -389K 100.00% | 5.64M 1,550.90% | 1.70B - | -3.78M 100.22% | 354.77M 9,485.58% | ||
effect of forex changes on cash | -1K - | -2K - | 1K 150% | |||||||||
net change in cash | 497.61M - | 408.21M 17.97% | -757.09M 285.47% | -699.48M 7.61% | -3.68B 425.83% | -85.21M 97.68% | -28.86M 66.13% | -20.38M 29.38% | 702.81M 3,548.20% | -532.59M 175.78% | 319.93M 160.07% | |
cash at beginning of period | 396.66M - | 891.01M 124.63% | 1.30B 45.81% | -20.01B 1,640.40% | -20.87B 4.27% | 270.43M 101.30% | 185.22M 31.51% | 156.35M 15.58% | 135.97M 13.04% | 838.78M 516.87% | 81.78M 90.25% | |
cash at end of period | 894.27M - | 1.30B 45.28% | 542.13M 58.27% | -20.71B 3,920.64% | -24.54B 18.50% | 185.22M 100.75% | 156.35M 15.58% | 135.97M 13.04% | 838.78M 516.88% | 306.19M 63.50% | 401.72M 31.20% | |
operating cash flow | -732.93M - | -11.30B 1,441.93% | -17.64B 56.08% | 5.32B 130.17% | 11.90B 123.55% | -89.76M 100.75% | -37.70M 58.00% | -21.89M 41.94% | -995.45M 4,448.14% | -438.64M 55.94% | -193.33M 55.92% | |
capital expenditure | -504.40M - | -359.20M 28.79% | -514.77M 43.31% | -44.63M 91.33% | -102.68M 130.04% | -3.98M 96.12% | -12.21M - | -103.93M 751.04% | -99.34M 4.41% | |||
free cash flow | -1.24B - | -11.66B 842.39% | -18.15B 55.69% | 5.28B 129.07% | 11.79B 123.49% | -93.74M 100.79% | -37.70M 59.78% | -21.89M 41.94% | -1.01B 4,503.94% | -542.57M 46.16% | -292.68M 46.06% |
All numbers in INR (except ratios and percentages)