Jagsonpal Pharmaceuticals Limited (JAGSNPHARM.NS)

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JAGSNPHARM.NS
Financials

539.15 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	53.29	35.49	39.63	74.72	74.79	56.022	77.849	104.123	3.693	-7.07	54.065	73.074	68.481	50.989	54.303	40.088	25.203	15.548	22.832	20.291	20.037	29.746	17.443	17.699	7.273	-12.695	-22.47	-38.534	-42.207	8.158	99.042	5.033	6.414	20.011	3.491	4.385	4.655	0.681	0.26	3.672	7.1	12.22	8.892	0.059	0.036	3.286	10.84	4.194	0.006	9.403	23.223	25.401	23.17	23.17	23.17	26.25	26.25	26.25	26.25	24.746	24.746	24.746	24.746	12.98	12.98	12.98	12.98
Depreciation & Amortization Numbers are in millions	0	0	4.12	4.55	3.93	4.788	3.299	2.035	0	0	0	0	0	0	0	2.825	2.825	2.825	2.825	0	2.54	2.54	2.54	0	2.656	2.656	2.656	0	4.985	4.985	4.985	0	7.734	7.734	7.734	6.767	6.767	6.767	6.767	7.064	7.064	7.064	7.064	6.769	6.769	6.769	6.769	6.34	6.34	6.34	6.34	5.502	5.502	5.502	5.502	5.212	5.212	5.212	5.212	3.125	3.125	3.125	3.125	4.218	4.218	4.218	4.218
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	24.25	22.74	26.52	41.81	42.03	39.252	39.843	8.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.635	10.635	10.635	10.635	0	49.276	49.276	49.276	0	21.97	21.97	21.97	0	-15.327	-15.327	-15.327	0	-4.89	-4.89	-4.89	-10.235	-10.235	-10.235	-10.235	-6.634	-6.634	-6.634	-6.634	6.256	6.256	6.256	6.256	-18.785	-18.785	-18.785	-18.785	-3.505	-3.505	-3.505	-3.505	-21.834	-21.834	-21.834	-21.834	26.951	26.951	26.951	26.951	2.828	2.828	2.828	2.828
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.419	8.419	8.419	8.419	0	46.853	46.853	46.853	0	-9.537	-9.537	-9.537	0	-19.454	-19.454	-19.454	0	-16.939	-16.939	-16.939	-6.182	-6.182	-6.182	-6.182	-1.302	-1.302	-1.302	-1.302	12.87	12.87	12.87	12.87	31.658	31.658	31.658	31.658	-0.313	-0.313	-0.313	-0.313	-1.057	-1.057	-1.057	-1.057	28.753	28.753	28.753	28.753	26.754	26.754	26.754	26.754
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.216	2.216	2.216	2.216	0	2.423	2.423	2.423	0	31.507	31.507	31.507	0	4.127	4.127	4.127	0	12.049	12.049	12.049	-4.053	-4.053	-4.053	-4.053	-5.332	-5.332	-5.332	-5.332	-6.614	-6.614	-6.614	-6.614	-50.442	-50.442	-50.442	-50.442	-3.192	-3.192	-3.192	-3.192	-20.778	-20.778	-20.778	-20.778	-1.802	-1.802	-1.802	-1.802	-23.925	-23.925	-23.925	-23.925
Other Non Cash Items Numbers are in millions	-77.54	-58.23	-66.15	-116.53	-116.82	-95.274	-117.692	-112.683	-3.693	7.07	-54.065	-73.074	-68.481	-50.989	-54.303	-40.088	-25.203	-15.548	-22.832	-20.291	-20.037	-29.746	-17.443	-17.699	-7.273	12.695	22.47	38.534	42.207	-8.158	-99.042	-5.033	-6.414	-20.011	-3.491	-4.385	-4.655	-0.681	-0.26	-3.672	-7.1	-12.22	-8.892	-0.059	-0.036	-3.286	-10.84	-4.194	30.147	20.75	6.93	-11.258	-9.027	-9.027	-9.027	-7.49	-7.49	-7.49	-7.49	-10.283	-10.283	-10.283	-10.283	-6.056	-6.056	-6.056	-6.056
Operating Cash Flow Numbers are in millions	0	0	8.24	50.91	42.03	39.252	39.843	8.56	0	0	0	0	0	0	0	28.118	28.118	28.118	28.118	0	77.246	77.246	77.246	0	-3.94	-3.94	-3.94	0	-8.104	-8.104	-8.104	0	22.596	22.596	22.596	10.745	10.745	10.745	10.745	18.796	18.796	18.796	18.796	30.124	30.124	30.124	30.124	17.708	17.708	17.708	17.708	16.14	16.14	16.14	16.14	2.138	2.138	2.138	2.138	44.539	44.539	44.539	44.539	13.97	13.97	13.97	13.97
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.17	-5.17	-5.17	-5.17	0	-5.637	-5.637	-5.637	0	-9.57	-9.57	-9.57	0	-6.448	-6.448	-6.448	0	-6.872	-6.872	-6.872	-1.438	-1.438	-1.438	-1.438	-3.188	-3.188	-3.188	-3.188	-9.293	-9.293	-9.293	-9.293	-13.273	-13.273	-13.273	-13.273	-17.522	-17.522	-17.522	-17.522	-5.249	-5.249	-5.249	-5.249	-21.198	-21.198	-21.198	-21.198	-11.811	-11.811	-11.811	-11.811
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.466	-28.466	-28.466	-28.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.636	33.636	33.636	33.636	0	5.637	5.637	5.637	0	9.57	9.57	9.57	0	6.448	6.448	6.448	0	6.872	6.872	6.872	1.438	1.438	1.438	1.438	3.188	3.188	3.188	3.188	9.293	9.293	9.293	9.293	13.273	13.273	13.273	13.273	17.522	17.522	17.522	17.522	5.249	5.249	5.249	5.249	21.198	21.198	21.198	21.198	11.811	11.811	11.811	11.811
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.36	-27.36	-27.36	-27.36	0	-2.065	-2.065	-2.065	0	-8.428	-8.428	-8.428	0	-5.274	-5.274	-5.274	0	-5.231	-5.231	-5.231	-1.161	-1.161	-1.161	-1.161	-3.036	-3.036	-3.036	-3.036	-8.485	-8.485	-8.485	-8.485	-12.35	-12.35	-12.35	-12.35	-17.522	-17.522	-17.522	-17.522	-5.249	-5.249	-5.249	-5.249	-21.198	-21.198	-21.198	-21.198	-11.811	-11.811	-11.811	-11.811
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.502	-5.502	-5.502	0	0	0	0	0	-76.412	-76.412	-76.412	0	0	0	0	0	0	0	0	-9.788	-9.788	-9.788	-9.788	-3.842	-3.842	-3.842	-3.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.275	-3.275	-3.275	-3.275	0	-1.638	-1.638	-1.638	0	-0.655	-0.655	-0.655	0	0	0	0	0	-0.655	-0.655	-0.655	-0.655	-0.655	-0.655	-0.655	-3.275	-3.275	-3.275	-3.275	-3.275	-3.275	-3.275	-3.275	-3.275	-3.275	-3.275	-3.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.275	3.275	3.275	3.275	0	7.14	7.14	7.14	0	0.655	0.655	0.655	0	76.412	76.412	76.412	0	0.655	0.655	0.655	0.655	0.655	0.655	0.655	13.063	13.063	13.063	13.063	7.117	7.117	7.117	7.117	3.275	3.275	3.275	3.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.275	-3.275	-3.275	-3.275	0	-7.476	-7.476	-7.476	0	-0.788	-0.788	-0.788	0	-77.2	-77.2	-77.2	0	-0.788	-0.788	-0.788	-0.786	-0.786	-0.786	-0.786	-13.62	-13.62	-13.62	-13.62	-7.648	-7.648	-7.648	-7.648	-3.806	-3.806	-3.806	-3.806	1.779	1.779	1.779	1.779	3.192	3.192	3.192	3.192	-3.091	-3.091	-3.091	-3.091	-3.344	-3.344	-3.344	-3.344
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.367	1.367	1.367	1.367	0	-7.65	-7.65	-7.65	0	-0.712	-0.712	-0.712	0	101.893	101.893	101.893	0	-15.287	-15.287	-15.287	-2.764	-2.764	-2.764	-2.764	3.51	3.51	3.51	3.51	-12.834	-12.834	-12.834	-12.834	4.836	4.836	4.836	4.836	0	0	0	0	0	0	0	0	-21.25	-21.25	-21.25	-21.25	1.25	1.25	1.25	1.25
Net Change In Cash Numbers are in millions	0	0	8.24	50.91	-68.5	39.252	-404.353	8.56	0	0	0	0	0	0	0	-1.151	-1.151	-1.151	-1.151	0	60.056	60.056	60.056	0	-13.868	-13.868	-13.868	0	11.316	11.316	11.316	0	1.29	1.29	1.29	6.034	6.034	6.034	6.034	5.65	5.65	5.65	5.65	1.157	1.157	1.157	1.157	6.388	6.388	6.388	6.388	0.397	0.397	0.397	0.397	0.081	0.081	0.081	0.081	-1.001	-1.001	-1.001	-1.001	0.065	0.065	0.065	0.065
Cash At End Of Period Numbers are in millions	0	0	1,124.2	1,115.96	42.03	110.53	39.843	444.196	0	0	0	0	0	0	0	95.186	95.186	95.186	95.186	0	96.337	96.337	96.337	0	36.281	36.281	36.281	0	50.149	50.149	50.149	0	38.833	38.833	38.833	37.544	37.544	37.544	37.544	31.509	31.509	31.509	31.509	25.859	25.859	25.859	25.859	24.702	24.702	24.702	24.702	0.926	0.926	0.926	0.926	0.528	0.528	0.528	0.528	0.448	0.448	0.448	0.448	1.448	1.448	1.448	1.448

Jagsonpal Pharmaceuticals Limited

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