Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM.NS
639.65 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 224.63 | 348.085 | 273.191 | 218.723 | 94.148 | 90.028 | -116.267 | 143.967 | 40.753 | 16.717 | 25.313 | 18.327 | 74.568 | 92.681 | 105.001 | 98.985 | 51.919 |
| Depreciation & Amortization
| 16.63 | 12.054 | 15.262 | 10.86 | 11.298 | 10.158 | 10.623 | 19.94 | 30.936 | 27.069 | 28.254 | 27.076 | 25.358 | 22.009 | 20.85 | 12.498 | 16.872 |
| Deferred Income Tax
| 0 | -77.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 133.1 | 87.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.39 | 98.743 | -171.294 | 115.943 | 42.54 | 197.104 | 87.881 | -61.307 | -19.56 | -40.938 | -26.534 | 25.024 | -75.138 | -14.021 | -87.338 | 107.804 | 11.313 |
| Accounts Receivables
| 91.54 | -55.56 | -29.55 | 87.894 | -7.032 | 44.034 | 142.593 | 22.773 | 31.986 | 3.321 | -30.193 | 1.058 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 53.1 | 90.657 | -0.176 | -3.995 | 33.676 | 187.412 | -38.147 | -77.816 | -67.755 | -24.728 | -5.208 | 51.478 | 126.63 | -1.251 | -4.227 | 115.011 | 107.014 |
| Accounts Payables
| -89.82 | -19.62 | -10.75 | 63.406 | -1.511 | 27.678 | 1.103 | -7.445 | 18.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.57 | 83.266 | -130.818 | -31.362 | 17.407 | -62.02 | 126.028 | 16.509 | 48.195 | -16.21 | -21.326 | -26.454 | -201.768 | -12.77 | -83.111 | -7.207 | -95.701 |
| Other Non Cash Items
| -78.09 | -2.366 | -61.178 | -63.302 | -35.516 | 11.693 | 2.004 | -135.015 | 38.256 | 40.132 | 48.15 | 50.068 | 46.042 | -36.108 | -29.961 | -41.132 | -24.223 |
| Operating Cash Flow
| 351.66 | 466.541 | 55.981 | 282.224 | 112.47 | 308.983 | -15.759 | -32.415 | 90.385 | 42.98 | 75.183 | 120.495 | 70.83 | 64.561 | 8.552 | 178.155 | 55.881 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.48 | -3.176 | -4.675 | -4.691 | -20.68 | -22.549 | -38.279 | -25.792 | -27.488 | -5.753 | -12.752 | -37.171 | -53.091 | -70.088 | -20.997 | -84.791 | -47.245 |
| Acquisitions Net
| 0 | 12.96 | 5.81 | 0 | 0 | 22.549 | 0 | 434.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,354.07 | -1,032.96 | -284.486 | -41.728 | -113.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,037.4 | 412.19 | -5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 73.67 | 34.279 | 27.082 | 23.776 | 26.916 | -8.259 | 4.568 | 438.716 | 6.564 | 1.11 | 0.607 | 3.231 | 3.692 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -245.48 | -576.707 | -262.079 | -22.643 | -107.627 | -8.259 | -33.711 | 412.924 | -20.924 | -4.643 | -12.145 | -33.94 | -49.399 | -70.088 | -20.997 | -84.791 | -47.245 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -67.88 | 0 | 8.794 | -45.151 | 3.724 | -305.646 | -8.178 | 33.53 | 28.71 | -15.367 | 62.926 | 7.117 | 0 | -85 | 4.999 |
| Common Stock Issued
| 56.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -36.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130.99 | 0 | -104.79 | -26.2 | -13.1 | -6.55 | -2.62 | -3.153 | -2.62 | -2.62 | -13.099 | -13.099 | -13.099 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.47 | -3.22 | 65.027 | -5.135 | -13.935 | -8.801 | -7.105 | -26.981 | -53.503 | -45.109 | -56.047 | -53.46 | -2.125 | 13.099 | 12.768 | -12.366 | -95.145 |
| Financing Cash Flow
| -89.11 | -4.567 | -123.038 | -68.282 | -9.447 | -60.502 | -6.001 | -335.247 | -64.301 | -14.199 | -40.436 | -81.926 | 4.12 | 7.117 | 12.768 | -97.366 | -8.376 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.003 | -35.033 | 0 | 17.388 | 0 | 0 | 0 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.07 | -114.733 | -329.136 | 191.299 | -4.604 | 240.222 | -55.471 | 45.262 | 5.159 | 24.137 | 22.6 | 4.627 | 25.55 | 1.589 | 0.323 | -4.002 | 0.259 |
| Cash At End Of Period
| 127.6 | 110.531 | 260.293 | 589.429 | 380.742 | 385.346 | 145.124 | 200.595 | 155.333 | 150.174 | 126.034 | 103.434 | 98.807 | 3.703 | 2.114 | 1.791 | 5.793 |