Jyothy Labs Limited
NSE:JYOTHYLAB.NS
519.65 (INR) • At close October 17, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,694.5 | 2,992.2 | 1,969.214 | 2,346.332 | 1,815.052 | 2,430.277 | 2,407.343 | 1,786.507 | 1,972.624 | 1,245.268 | 818.504 | 12.404 | 583.427 | 811.712 | 955.497 | 665.599 | 589.761 | 490.026 | 286.965 |
| Depreciation & Amortization
| 499.6 | 501.3 | 581.672 | 555.881 | 529.194 | 305.692 | 311.283 | 300.555 | 314.015 | 325.455 | 243.224 | 224.286 | 246.536 | 130.314 | 123.655 | 79.754 | 61.69 | 51.714 | 44.081 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -651.884 | -314.169 | -595.618 | -481.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10 | 0 | 0 | 0 | 0 | 0 | -0.472 | 23.63 | 175.026 | 287.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 387.2 | 501.5 | -258.407 | 1,054.54 | -527.1 | 408.724 | -37.63 | -656.177 | 31.779 | 231.646 | -55.856 | -876.679 | 583.539 | -582.538 | -291.657 | 49.301 | -207.52 | 18.63 | 6.635 |
| Accounts Receivables
| -635.6 | 52.183 | -485.679 | 289.52 | 295.386 | 148.474 | -456.845 | -290.893 | -379.685 | 82.437 | 116.873 | -4.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 117.3 | -46.4 | -185.864 | -535.72 | -227.778 | -139.424 | 80.247 | -112.908 | 25.486 | -95.037 | -18.626 | -527.695 | -89.423 | 33.39 | -268.479 | -64.248 | -159.662 | -56.027 | 12.761 |
| Accounts Payables
| 617.1 | -220.663 | 444.319 | 622.258 | -490.539 | 280.607 | 190.272 | -120.725 | 286.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 288.4 | 716.38 | -31.183 | 678.482 | -104.169 | 119.067 | -117.877 | -543.269 | 6.293 | 326.683 | -37.23 | -348.984 | 672.962 | -615.928 | -23.178 | 113.549 | -47.858 | 74.657 | -6.126 |
| Other Non Cash Items
| 1,111.4 | -709 | -266.891 | 64.809 | -102.397 | -128.691 | 405.981 | 492.894 | 16.863 | 54.679 | 293.742 | 917.873 | -172.871 | -414.608 | -285.986 | -239.732 | -148.599 | -49.24 | 60.77 |
| Operating Cash Flow
| 4,792.3 | 3,286 | 2,025.588 | 4,021.562 | 1,714.749 | 3,016.002 | 2,434.621 | 1,633.24 | 1,914.689 | 1,662.975 | 1,299.614 | 277.884 | 1,240.631 | -55.12 | 501.509 | 554.922 | 295.332 | 511.13 | 398.451 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -370.9 | -354.8 | -260.527 | -258.999 | -420.09 | -399.345 | -385.721 | -577.362 | -274.078 | -170.704 | -236.941 | -278.552 | -240.766 | -364.091 | -347.813 | -453.832 | -787.778 | -121.964 | -94.852 |
| Acquisitions Net
| 226.5 | 233.13 | 46.682 | 2.515 | 29.484 | -404.778 | 429.021 | 10.794 | 16.954 | 0 | -687.199 | 0 | -3,350.863 | 105.743 | -9.173 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13,635.6 | -432.667 | -131.628 | -1,048.389 | -4,775 | -7,434.689 | -7,311.749 | -2,473.526 | -3,605.825 | -128.828 | -3,698.689 | -42.545 | 0 | -14,271.706 | 110.712 | -215.65 | -0.3 | 0 | -0.1 |
| Sales Maturities Of Investments
| 10,123.2 | -233.13 | 84.946 | -2.515 | 5,890.141 | 8,068.56 | 6,462.813 | 2,797.872 | 216.818 | 50.093 | 3,074.546 | 0 | 1,517.72 | 12,086.469 | 4.031 | 0 | 0 | 13.523 | 0 |
| Other Investing Activites
| -3,072.8 | 304.567 | -56.603 | 16.19 | 0.058 | 473.924 | 95.664 | 82.565 | 60.623 | 49.799 | 42.415 | 36.546 | -4,071.507 | 13.636 | -121.151 | 56.722 | 87.983 | 78.713 | 35.169 |
| Investing Cash Flow
| -3,656.8 | -482.9 | -317.13 | -1,291.198 | 724.593 | 303.672 | -753.272 | -170.451 | 3.363 | -199.64 | -1,505.868 | -284.551 | -6,145.416 | -2,429.949 | -363.394 | -612.76 | -700.095 | -29.728 | -59.783 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -246.5 | -1,300 | -2,212.674 | -3,977.145 | -5,070.795 | -7,627.5 | -6,679.081 | -4,017.5 | -1,167.5 | -20.45 | -5,835.043 | -2,252.742 | -579.46 | -23 | 0 | -2.901 | -0.011 | 0 | -33.637 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.621 | 0.11 | 0.564 | 2.726 | 0 | 2,629.394 | 0 | 0 | 2,892.011 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 4,658.511 | 6,537.781 | 2,936.566 | -98.234 | 0 | 4,273.736 | 0 | 0 | -64.429 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,101.6 | -918.022 | -1,468.835 | 0 | -2,656.137 | -181.794 | -1,090.102 | -181.12 | -1,448.573 | -362.047 | -596.082 | -201.58 | -403.16 | -290.275 | -145.138 | -18.142 | -90.711 | -83.454 | -10.885 |
| Other Financing Activities
| -246.5 | -288.8 | 2,014.64 | 1,816.185 | 4,235.501 | -37.368 | -221.919 | -36.872 | -312.895 | 201.752 | -101.304 | 2,214.996 | 5,114.205 | -69.707 | 85.738 | 53.639 | -13.923 | -12.303 | -1.888 |
| Financing Cash Flow
| -1,348.1 | -2,506.8 | -1,666.869 | -2,160.96 | -3,038.546 | -3,184.53 | -1,453.211 | -1,298.362 | -3,024.476 | -180.745 | 370.701 | -239.326 | 4,131.585 | 2,444.6 | -59.4 | 32.596 | -104.645 | -95.757 | -46.41 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.972 | 0 | 0.058 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 580.002 | 296.3 | 41.589 | 569.403 | -599.204 | 135.144 | 228.138 | 164.427 | -1,106.424 | 1,282.59 | 164.447 | -245.993 | -664.228 | -40.469 | 78.773 | -25.242 | -509.408 | 385.645 | 292.258 |
| Cash At End Of Period
| 1,660.5 | 1,056.5 | 760.166 | 718.577 | 149.174 | 764.448 | 629.304 | 401.166 | 1,071.14 | 2,234.767 | 357.631 | 193.184 | 439.177 | 262.281 | 302.75 | 111.483 | 767.822 | 1,277.23 | 891.585 |