Jubilant Pharmova Limited
NSE:JUBLPHARMA.NS
1239 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 771 | 277.8 | 6,304.47 | 12,120.1 | 12,105.31 | 9,038.11 | 8,590.82 | 7,376.42 | 5,843.38 | 403.24 | 2,072.83 | 3,411.38 | 1,141.07 | 2,405.91 | 5,178.97 | 2,965.76 | 2,965.76 | 2,953.04 | 1,681.39 | 1,641.24 | 966.28 |
| Afschrijvingen & Amortisatie
| 3,819 | 5,540.3 | 3,817.04 | 4,516.48 | 4,619.29 | 3,708.96 | 4,150.49 | 2,913.99 | 3,459.79 | 2,879.54 | 2,811.68 | 2,537.95 | 2,611.56 | 1,928.94 | 1,246.84 | 1,632.42 | 1,632.42 | 622.86 | 536.86 | 381.4 | 326.18 |
| Uitgestelde Inkomstenbelasting
| 0 | -2,142.9 | -1,404.8 | -3,841.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 85 | 37 | 11.24 | 2.46 | 0 | 0 | 0 | 0.01 | 5.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,531 | 543.1 | -1,782.87 | 2,499 | -1,796.72 | -3,005.27 | 141.47 | 368.79 | -1,466.44 | 964 | -1,106.86 | 296.77 | -1,365.4 | -852.02 | 628.11 | -555.59 | 4,499.23 | 1,112.48 | -1,894.69 | 1,708.24 | 869.28 |
| Vorderingen
| 494 | 385.53 | -721.37 | -1,126.8 | 2,197.71 | -2,048.18 | -1,404.1 | -835.94 | -1,027.61 | -236.15 | 507.23 | -918.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 908 | -646.8 | -956.47 | 1,343.21 | -3,743.27 | 166.87 | -1,348.78 | -328.82 | 509.43 | 1,102.65 | -1,750.04 | -770.8 | -2,824.24 | -1,327.61 | -1,108.03 | -1,095.95 | 1,095.95 | 415.54 | -1,126.53 | 623.18 | -35.74 |
| Crediteuren
| 232 | 2,105.32 | -427.14 | 2,282.59 | -251.16 | 2,048.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 897 | -1,300.95 | 322.11 | 0 | 0 | -3,172.14 | 1,490.25 | 697.61 | -1,975.87 | -138.65 | 643.18 | 1,067.57 | 1,458.84 | 475.59 | 1,736.14 | 540.36 | 3,403.28 | 696.94 | -768.16 | 1,085.06 | 905.02 |
| Overige Niet-Contante Posten
| 6,684 | 2,351.9 | 1,430.35 | 2,546.27 | 501.5 | 1,473.31 | 149.22 | 2,025.67 | 3,086.25 | 3,585.82 | 4,248.4 | 3,453.74 | 4,688.17 | 397.72 | 42.13 | 1,538.05 | -4,527.6 | -2,782.02 | -181.74 | -2,614.16 | -1,318.6 |
| Kasstroom uit Operationele Activiteiten
| 7,801 | 6,606.7 | 8,375.43 | 17,842.65 | 15,429.38 | 11,215.11 | 13,032 | 12,684.87 | 10,922.98 | 7,832.6 | 8,026.05 | 9,699.84 | 7,075.4 | 3,880.55 | 7,096.05 | 5,580.64 | 4,569.81 | 1,906.36 | 141.82 | 1,116.72 | 843.14 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,977 | -8,144.5 | -5,999.91 | -5,274.94 | -5,741.53 | -6,559.28 | -4,890.85 | -4,641.94 | -3,558.37 | -3,750.31 | -2,908.08 | -4,641.19 | -6,145.61 | -5,814.45 | -3,075.01 | -6,677.52 | 0 | 0 | -2,735.94 | 0 | 0 |
| Netto Overnames
| 97 | 374.4 | -1,627.51 | 131.95 | 310.65 | -101.69 | -1,305.12 | 4,641.94 | 3,558.37 | 0 | 407.11 | 0 | -41.64 | 0 | -0.52 | -11,532.9 | 11,532.9 | 0 | -1,912.22 | 0 | 0 |
| Aankoop van Beleggingen
| -76 | -126.5 | -23.19 | -2,024.26 | -36.39 | -0.04 | -195.72 | -112.33 | -45.05 | -41.53 | -62.52 | 0 | -10.25 | 0 | 0 | -2,244.24 | 0 | 0 | 0 | -0.05 | -14.57 |
| Verkoop/verval van Beleggingen
| 57 | 8.9 | 2,144.01 | -131.95 | 235.75 | 6,559.28 | 79.45 | 185.89 | 302.25 | 0 | 2,908.08 | 0 | 248.53 | 2,222.97 | 136.51 | 0 | 2,244.24 | 36.61 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2,299 | 2,443.6 | 1,702.9 | -90.94 | 1,961.49 | -10,016.62 | 135.28 | -4,577.51 | -3,521.72 | 358.5 | -2,088.82 | -356.87 | 2.19 | 60.23 | 141.57 | 147.35 | -34,084.45 | -3,711.46 | 40.73 | -2,594.91 | -772.11 |
| Kasstroom uit Investeringsactiviteiten
| -6,604 | -5,444.1 | -3,803.7 | -7,390.14 | -3,270.03 | -10,118.35 | -6,176.96 | -4,503.95 | -3,264.52 | -3,433.34 | -1,744.23 | -4,998.06 | -5,946.78 | -3,531.25 | -2,797.45 | -20,307.31 | -20,307.31 | -3,674.85 | -4,607.43 | -2,594.96 | -786.68 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -204 | -27,729.9 | -49.96 | -19,499.66 | -16,102.51 | -13,126.07 | -6,278.45 | -25,390.45 | -10,240 | -27,152.93 | -6,233.2 | -7,143.82 | -6,096.89 | -13,132.05 | -4,941.04 | 0 | 0 | 0 | 0 | -1,952.63 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 27,769.52 | 0 | -100.61 | 2.62 | 2,658.65 | 10.23 | 77.37 | 196.55 | 0 | 0 | 0 | 0 | 0 | 3,805.66 | 8.68 | 8.68 | 0.9 | 0 | 1,988 | 0 |
| Terugkoop van Gewone Aandelen
| -274 | -39.7 | 0 | -100.61 | 16,115.09 | 0 | 0 | 19,010.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.9 | 0 |
| Uitgekeerde Dividenden
| -798 | -800.61 | -800.53 | -14.75 | -1,528.14 | -545.86 | -560.3 | -558.65 | -569.27 | -538.05 | -552.36 | -548.3 | -368.08 | -369.12 | -257.53 | -257.62 | -257.62 | -202.82 | -189.43 | -34.45 | -136.45 |
| Overige Financieringsactiviteiten
| -3,054 | -766.22 | 524.5 | 2,621.77 | -8,990.76 | 17,587.56 | -2,182.83 | 2.2 | 2,586 | 22,664.12 | 2,338.14 | 3,194.48 | -2,423.19 | 19,602.08 | -1,587.31 | 11,755.55 | 12,766.38 | 9,831.43 | 5,629.9 | 1,411.6 | 195.22 |
| Kasstroom uit Financieringsactiviteiten
| -1,888 | -1,566.9 | -325.99 | -17,093.86 | -10,503.7 | 6,574.28 | -9,011.35 | -6,858.67 | -8,223.27 | -5,026.86 | -4,447.42 | -4,497.64 | -8,888.16 | 6,100.91 | -2,980.22 | 11,506.61 | 12,517.44 | 9,629.51 | 5,440.47 | 1,481.42 | 58.77 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 116 | 705.3 | 572.88 | 122.59 | 598.52 | -58.83 | 33.63 | -150.48 | 40.15 | -190.92 | 114.26 | -38.47 | -40.84 | 474.02 | -84.28 | 1,341.66 | 1,741.33 | -501.29 | -2.13 | -3.48 | 1.6 |
| Netto Kasstroomverandering
| -571.19 | 301 | 4,818.62 | -7,288.57 | 2,254.17 | 7,612.21 | -2,122.68 | 1,171.77 | -524.66 | -818.58 | 1,938.44 | 165.67 | -7,780.75 | 5,421.13 | 1,236.72 | -1,478.73 | -1,478.73 | 7,359.73 | 989.16 | 148.29 | 121.18 |
| Kaspositie aan het Einde van de Periode
| 9,568 | 10,139.2 | 9,838.19 | 5,019.57 | 12,308.14 | 10,053.97 | 2,441.76 | 4,564.44 | 3,391.67 | 3,916.33 | 4,734.91 | 2,796.47 | 2,630.8 | 10,457.87 | 5,053.36 | 3,758.95 | 3,758.95 | 8,749.3 | 1,364.9 | 375.74 | 227.45 |