Jocil Limited
NSE:JOCIL.NS
202.37 (INR) • At close November 12, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.486 | 16.934 | -31.58 | 18.507 | 13.411 | 31.315 | 22.284 | 23.486 | 22.869 | 7.219 | 16.65 | 24.274 | 23.124 | 39.872 | 16.483 | 41.222 | 38.519 | 14.318 | 49.151 | 40.441 | 21.008 | 14.489 | 7.156 | 4.684 | 5.416 | 67.355 | -11.17 | -3.864 | -11.276 | 30.044 | 3.887 | 10.559 | 37.59 | 48.198 | 34.557 | 53.67 | 44.522 | 59.789 | 11.535 | 22.762 | 36.979 | 35.686 | 21.624 | 16.845 | 39.098 | 12.397 | 22.248 | 58.82 | 52.741 | 39.305 | 46.511 | 71.133 | 71.133 | 30.917 | 71.133 | 80.175 | 80.175 | 39.994 | 80.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 16.298 | 14.754 | 13.751 | 15.615 | 15.548 | 15.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.801 | 14.801 | 14.801 | 14.801 | 0 | 14.31 | 14.31 | 14.31 | 0 | 16.335 | 16.335 | 16.335 | 0 | 17.67 | 17.67 | 17.67 | 0 | 20.105 | 20.105 | 20.105 | 16.669 | 16.669 | 16.669 | 16.669 | 25.656 | 25.656 | 25.656 | 25.656 | 25.034 | 25.034 | 25.034 | 25.034 | 22.206 | 22.206 | 22.206 | 22.206 | 17.062 | 17.062 | 17.062 | 17.062 | 12.772 | 12.772 | 12.772 | 12.772 | 13.082 | 13.082 | 13.082 | 13.082 | 13.183 | 13.183 | 13.183 | 13.183 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.635 | -17.635 | -17.635 | -17.635 | 0 | -29.259 | -29.259 | -29.259 | 0 | 69.994 | 69.994 | 69.994 | 0 | -54.625 | -54.625 | -54.625 | 0 | -23.626 | -23.626 | -23.626 | -20.07 | -20.07 | -20.07 | -20.07 | 33.148 | 33.148 | 33.148 | 33.148 | -31.881 | -31.881 | -31.881 | -31.881 | 24.47 | 24.47 | 24.47 | 24.47 | -103.692 | -103.692 | -103.692 | -103.692 | -64.23 | -64.23 | -64.23 | -64.23 | 1.006 | 1.006 | 1.006 | 1.006 | -21.559 | -21.559 | -21.559 | -21.559 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.251 | -39.251 | -39.251 | -39.251 | 0 | -3.625 | -3.625 | -3.625 | 0 | -1.19 | -1.19 | -1.19 | 0 | -2.366 | -2.366 | -2.366 | 0 | 3.409 | 3.409 | 3.409 | 12.576 | 12.576 | 12.576 | 12.576 | -8.628 | -8.628 | -8.628 | -8.628 | -16.386 | -16.386 | -16.386 | -16.386 | 42.262 | 42.262 | 42.262 | 42.262 | -94.453 | -94.453 | -94.453 | -94.453 | -29.244 | -29.244 | -29.244 | -29.244 | -7.513 | -7.513 | -7.513 | -7.513 | -1.243 | -1.243 | -1.243 | -1.243 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.616 | 21.616 | 21.616 | 21.616 | 0 | -25.634 | -25.634 | -25.634 | 0 | 71.184 | 71.184 | 71.184 | 0 | -52.259 | -52.259 | -52.259 | 0 | -27.035 | -27.035 | -27.035 | -32.645 | -32.645 | -32.645 | -32.645 | 41.776 | 41.776 | 41.776 | 41.776 | -15.495 | -15.495 | -15.495 | -15.495 | -17.792 | -17.792 | -17.792 | -17.792 | -9.239 | -9.239 | -9.239 | -9.239 | -34.986 | -34.986 | -34.986 | -34.986 | 8.518 | 8.518 | 8.518 | 8.518 | -20.315 | -20.315 | -20.315 | -20.315 |
| Other Non Cash Items
| -20.486 | -16.934 | 31.58 | -18.507 | -13.411 | -31.315 | -22.284 | -23.486 | -22.869 | -7.219 | -16.65 | -24.274 | -23.124 | -39.872 | -16.483 | -41.222 | -38.519 | -14.318 | -49.151 | -40.441 | -21.008 | -14.489 | -7.156 | -4.684 | -5.416 | -67.355 | 11.17 | 3.864 | 11.276 | -30.044 | -3.887 | -10.559 | -37.59 | -48.198 | -34.557 | -53.67 | -44.522 | -59.789 | -11.535 | -22.762 | -36.979 | -35.686 | -21.624 | -16.845 | -39.098 | -12.397 | -22.248 | -58.82 | -10.735 | 2.701 | -4.504 | -19.709 | -19.709 | 20.507 | -19.709 | -35.288 | -35.288 | 4.893 | -35.288 | 22.035 | 22.035 | 22.035 | 22.035 | 18.162 | 18.162 | 18.162 | 18.162 |
| Operating Cash Flow
| 0 | 0 | 32.596 | 29.508 | 27.502 | 31.23 | 31.096 | 30.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.865 | 21.865 | 21.865 | 21.865 | 0 | -9.24 | -9.24 | -9.24 | 0 | 97.112 | 97.112 | 97.112 | 0 | -18.076 | -18.076 | -18.076 | 0 | 28.302 | 28.302 | 28.302 | 28.381 | 28.381 | 28.381 | 28.381 | 79.464 | 79.464 | 79.464 | 79.464 | 34.013 | 34.013 | 34.013 | 34.013 | 88.682 | 88.682 | 88.682 | 88.682 | -35.205 | -35.205 | -35.205 | -35.205 | -6.571 | -6.571 | -6.571 | -6.571 | 36.123 | 36.123 | 36.123 | 36.123 | 9.786 | 9.786 | 9.786 | 9.786 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.124 | -13.124 | -13.124 | -13.124 | 0 | -8.529 | -8.529 | -8.529 | 0 | -2.046 | -2.046 | -2.046 | 0 | -12.396 | -12.396 | -12.396 | 0 | -8.573 | -8.573 | -8.573 | -3.892 | -3.892 | -3.892 | -3.892 | -1.888 | -1.888 | -1.888 | -1.888 | -21.309 | -21.309 | -21.309 | -21.309 | -34.472 | -34.472 | -34.472 | -34.472 | -54.957 | -54.957 | -54.957 | -54.957 | -44.835 | -44.835 | -44.835 | -44.835 | -7.117 | -7.117 | -7.117 | -7.117 | -24.927 | -24.927 | -24.927 | -24.927 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.16 | -25.16 | -25.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.13 | -0.13 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.135 | -1.135 | -1.135 | -1.135 | -0.938 | -0.938 | -0.938 | -0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.124 | 13.124 | 13.124 | 13.124 | 0 | 8.529 | 8.529 | 8.529 | 0 | 27.206 | 27.206 | 27.206 | 0 | 12.346 | 12.346 | 12.346 | 0 | 8.57 | 8.57 | 8.57 | 3.897 | 3.897 | 3.897 | 3.897 | 2.018 | 2.018 | 2.018 | 2.018 | 21.034 | 21.034 | 21.034 | 21.034 | 34.472 | 34.472 | 34.472 | 34.472 | 56.089 | 56.089 | 56.089 | 56.089 | 45.774 | 45.774 | 45.774 | 45.774 | 7.117 | 7.117 | 7.117 | 7.117 | 24.927 | 24.927 | 24.927 | 24.927 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.922 | -14.922 | -14.922 | -14.922 | 0 | -8.448 | -8.448 | -8.448 | 0 | -26.855 | -26.855 | -26.855 | 0 | -6.415 | -6.415 | -6.415 | 0 | -3.57 | -3.57 | -3.57 | -3.897 | -3.897 | -3.897 | -3.897 | -2.018 | -2.018 | -2.018 | -2.018 | -21.034 | -21.034 | -21.034 | -21.034 | -34.472 | -34.472 | -34.472 | -34.472 | -56.089 | -56.089 | -56.089 | -56.089 | -45.774 | -45.774 | -45.774 | -45.774 | -7.117 | -7.117 | -7.117 | -7.117 | -24.927 | -24.927 | -24.927 | -24.927 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.677 | -2.677 | -2.677 | -2.677 | 0 | -5.353 | -5.353 | -5.353 | 0 | -8.017 | -8.017 | -8.017 | 0 | 0 | 0 | 0 | 0 | -28.864 | -28.864 | -28.864 | -11.101 | -11.101 | -11.101 | -11.101 | -13.322 | -13.322 | -13.322 | -13.322 | -11.101 | -11.101 | -11.101 | -11.101 | -8.881 | -8.881 | -8.881 | -8.881 | -11.101 | -11.101 | -11.101 | -11.101 | -8.881 | -8.881 | -8.881 | -8.881 | -7.771 | -7.771 | -7.771 | -7.771 | -2.22 | -2.22 | -2.22 | -2.22 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.677 | 2.677 | 2.677 | 2.677 | 0 | 5.353 | 5.353 | 5.353 | 0 | 8.017 | 8.017 | 8.017 | 0 | 0 | 0 | 0 | 0 | 32.553 | 32.553 | 32.553 | 15.093 | 15.093 | 15.093 | 15.093 | 72.279 | 72.279 | 72.279 | 72.279 | 11.101 | 11.101 | 11.101 | 11.101 | 53.122 | 53.122 | 53.122 | 53.122 | 11.101 | 11.101 | 11.101 | 11.101 | 8.881 | 8.881 | 8.881 | 8.881 | 7.771 | 7.771 | 7.771 | 7.771 | 3.794 | 3.794 | 3.794 | 3.794 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.677 | -2.677 | -2.677 | -2.677 | 0 | -5.353 | -5.353 | -5.353 | 0 | -8.017 | -8.017 | -8.017 | 0 | 0 | 0 | 0 | 0 | -32.553 | -32.553 | -32.553 | -15.093 | -15.093 | -15.093 | -15.093 | -72.279 | -72.279 | -72.279 | -72.279 | -11.101 | -11.101 | -11.101 | -11.101 | -53.122 | -53.122 | -53.122 | -53.122 | -11.101 | -11.101 | -11.101 | -11.101 | -8.881 | -8.881 | -8.881 | -8.881 | -7.771 | -7.771 | -7.771 | -7.771 | -3.794 | -3.794 | -3.794 | -3.794 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.314 | 10.314 | 10.314 | 10.314 | 0 | 22.233 | 22.233 | 22.233 | 0 | -53.104 | -53.104 | -53.104 | 0 | 0 | 0 | 0 | 0 | 2.861 | 2.861 | 2.861 | -10.309 | -10.309 | -10.309 | -10.309 | -0.812 | -0.812 | -0.812 | -0.812 | 6.64 | 6.64 | 6.64 | 6.64 | -6.676 | -6.676 | -6.676 | -6.676 | 87.61 | 87.61 | 87.61 | 87.61 | 27.378 | 27.378 | 27.378 | 27.378 | 22.354 | 22.354 | 22.354 | 22.354 | 4.876 | 4.876 | 4.876 | 4.876 |
| Net Change In Cash
| 0 | 0 | 32.596 | 29.508 | 27.502 | 31.23 | 31.096 | 30.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.58 | 14.58 | 14.58 | 14.58 | 0 | -0.809 | -0.809 | -0.809 | 0 | 9.136 | 9.136 | 9.136 | 0 | 24.645 | 24.645 | 24.645 | 0 | -4.96 | -4.96 | -4.96 | -0.918 | -0.918 | -0.918 | -0.918 | 4.354 | 4.354 | 4.354 | 4.354 | 8.518 | 8.518 | 8.518 | 8.518 | -5.588 | -5.588 | -5.588 | -5.588 | -14.786 | -14.786 | -14.786 | -14.786 | -33.848 | -33.848 | -33.848 | -33.848 | 43.588 | 43.588 | 43.588 | 43.588 | -14.06 | -14.06 | -14.06 | -14.06 |
| Cash At End Of Period
| 0 | 0 | 196.554 | 163.958 | 43.585 | 16.083 | 174.091 | 142.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.712 | 54.712 | 54.712 | 54.712 | 0 | 40.132 | 40.132 | 40.132 | 0 | 40.941 | 40.941 | 40.941 | 0 | 34.679 | 34.679 | 34.679 | 0 | 12.56 | 12.56 | 12.56 | 17.521 | 17.521 | 17.521 | 17.521 | 18.439 | 18.439 | 18.439 | 18.439 | 14.085 | 14.085 | 14.085 | 14.085 | 5.566 | 5.566 | 5.566 | 5.566 | 11.154 | 11.154 | 11.154 | 11.154 | 25.939 | 25.939 | 25.939 | 25.939 | 59.787 | 59.787 | 59.787 | 59.787 | 16.199 | 16.199 | 16.199 | 16.199 |