J. B. Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM.NS
1840.7 (INR) • At close November 8, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,526.3 | 5,552.3 | 5,049.02 | 5,968.854 | 3,488.923 | 2,869.926 | 1,939.506 | 2,299.441 | 2,088.245 | 1,455.481 | 874.45 | 1,035.748 | 8,434.421 | 1,653.399 | 1,480.727 | 370.564 | 436.878 | 827.008 | 662.136 |
| Depreciation & Amortization
| 1,383.2 | 1,144.1 | 726.599 | 686.655 | 663.223 | 556.42 | 569.737 | 472.244 | 412.362 | 386.412 | 280.207 | 246.582 | 224.246 | 227.878 | 215.686 | 204.287 | 169.002 | 107.307 | 104.892 |
| Deferred Income Tax
| 0 | -1,146.7 | -1,685.944 | 0 | 0 | 0 | -39.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.201 | -113.466 | 111.729 | 0 | 0 |
| Stock Based Compensation
| 419.665 | 693.7 | 626.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.444 | -0.664 | -0.689 | 0 | 0 | -0.042 | -0.018 | 0.646 | 0 | 0 |
| Change In Working Capital
| -56.3 | -299.2 | -3,025.193 | -942.09 | 93.239 | -519.532 | -478.275 | 27.732 | -173.333 | -195.203 | -937.06 | 94.718 | 1,673.463 | -158.689 | -227.749 | 17.478 | -427.332 | -623.646 | -433.204 |
| Accounts Receivables
| -716 | -417.466 | -2,928.395 | -705.987 | -114.954 | -138.768 | -528.759 | 187.408 | -316.976 | -353.427 | -514.889 | -344.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -720.3 | -205.2 | -625.143 | -700.857 | -309.12 | -300.262 | -135.628 | -121.853 | -179.531 | -158.731 | -298.653 | -35.025 | 106.377 | -281.987 | -26.974 | -60.826 | 88.809 | -115.222 | -97.737 |
| Accounts Payables
| 1,380 | 323.496 | 528.345 | 464.754 | 521.064 | -285.712 | 193.638 | -6.387 | 430.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,379.964 | -0.03 | 0 | 0 | -3.751 | 205.21 | -342.647 | 149.585 | 6.198 | -36.472 | -638.407 | 129.743 | 1,567.086 | 123.298 | -200.775 | 78.304 | -516.141 | -508.424 | -335.467 |
| Other Non Cash Items
| 3,574.4 | 311.9 | 10.328 | -2,565.57 | -1,491.668 | -976.044 | -800.494 | -797.438 | -930.617 | -380.047 | -357.373 | -527.728 | -1,535.201 | -384.359 | 44.313 | 432.206 | -7.813 | -87.848 | -108.313 |
| Operating Cash Flow
| 7,604.9 | 6,256.1 | 1,701.345 | 3,147.849 | 2,753.717 | 1,930.77 | 1,230.474 | 2,001.979 | 1,396.657 | 1,266.643 | -139.776 | 849.32 | 8,796.929 | 1,338.229 | 1,219.734 | 911.051 | 283.11 | 222.821 | 225.511 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,613.6 | -7,649.5 | -7,067.892 | -477.73 | -729.677 | -483.447 | -365.564 | -1,561.708 | -1,994.608 | -711.861 | -603.924 | -492.103 | -801.033 | -343.582 | -126.317 | -157.023 | -284.586 | -235.518 | -178.905 |
| Acquisitions Net
| 9.7 | 1,998.598 | -7,003.869 | -85 | 65.546 | 105.018 | 97.43 | 12.9 | -522.993 | 16.829 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,688.5 | -7,568.7 | -5,084.746 | -5,412.057 | -3,826.756 | -4,252.284 | -4,200.6 | -1,834.5 | -1,993.028 | -2,460.76 | -3,913.042 | -6,018.093 | -17,174.236 | -4,578.67 | -207.601 | -0.616 | -0.319 | -1.829 | -2.065 |
| Sales Maturities Of Investments
| 7,213.3 | 5,570.1 | 12,088.615 | 3,169.135 | 4,739.312 | 4,356.013 | 4,234.034 | 2,920.934 | 4,045.538 | 2,036.884 | 3,070.491 | 5,290.002 | 15,022.938 | 3,976.87 | 26.376 | 0 | 0 | 2.453 | 0.587 |
| Other Investing Activites
| -2,769.7 | -1,968.398 | 7,091.091 | 498.894 | -5.398 | 5.801 | 26.614 | 26.885 | 144.764 | -0.001 | 21.518 | 59.728 | 343.107 | 50.799 | 12.911 | 14.492 | 4.287 | 9.26 | 7.125 |
| Investing Cash Flow
| -4,079.1 | -9,617.9 | 23.199 | -2,306.758 | 243.027 | -268.899 | -208.086 | -435.489 | -320.327 | -1,118.909 | -1,424.957 | -1,160.466 | -2,609.224 | -894.567 | -294.631 | -143.147 | -280.618 | -225.634 | -173.258 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,915.9 | -872.5 | -3.273 | -3.223 | -63.14 | -0.5 | -39.5 | -1,750.36 | -0.883 | -1.293 | -1.181 | -177.172 | -1,019.523 | -248.629 | -486.573 | -429.436 | -313.623 | -49.089 | -35.517 |
| Common Stock Issued
| 199.9 | 84.8 | 0 | 0 | -63.14 | 0.5 | 0 | 0 | 1.116 | 7.113 | 2.051 | 0 | 15.783 | 14.895 | 0 | 0 | 0 | 4.61 | 0 |
| Common Stock Repurchased
| 0 | 5,684.8 | 0 | 0 | -1,608.19 | -1,310.279 | -500 | 0 | 665.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,569.875 | -1,275.926 | -1,275.628 | -732.403 | -1,410.031 | -207.945 | -103.354 | -57.392 | -1,875.412 | -297.208 | -298.346 | -99.86 | -4,121.767 | -196.54 | -98.365 | -49.622 | -147.973 | -228.443 | -208.278 |
| Other Financing Activities
| -368.1 | -55.8 | -104.95 | -138.602 | 83.988 | -34.656 | 8.122 | -1,771.653 | 13.722 | 277.473 | 417.916 | -44.798 | -135.73 | 476.85 | 0 | 0 | 404.856 | 296.825 | 228.348 |
| Financing Cash Flow
| -3,412.7 | 3,565.4 | -1,383.851 | -874.228 | -3,060.513 | -1,552.88 | -595.232 | -1,829.045 | -1,195.793 | -13.915 | 120.44 | -321.83 | -5,261.237 | 46.576 | -584.938 | -479.058 | -56.74 | 23.903 | -15.447 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | 0.3 | 0.01 | 0.355 | -0.129 | -0.231 | 0 | 0 | 17.154 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 167.272 | 203.9 | 340.703 | -32.782 | -63.897 | 108.991 | 427.156 | -262.555 | -102.309 | 133.82 | -1,444.293 | -632.976 | 926.468 | 490.238 | 340.165 | 288.845 | -54.248 | 21.09 | 36.806 |
| Cash At End Of Period
| 955.4 | 769.3 | 565.441 | 224.737 | 257.519 | 321.416 | 212.425 | -168.314 | 149.567 | 251.876 | 118.056 | 1,562.349 | 2,195.325 | 1,268.857 | 778.619 | 438.454 | 149.609 | 116.003 | 94.913 |