Jyoti Structures Limited
NSE:JYOTISTRUC.NS
26.9 (INR) • At close September 19, 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
| 288.551 | -40.724 | -424.719 | -17,588.387 | -23,292.822 | -17,850.898 | -42,007.041 | -14,255.943 | -6,489.396 | -3,949.056 | -195.567 | 384.115 | 1,360.015 | 1,562.33 | 1,375.96 | 1,344.51 | 1,233.86 | 882.53 | 440.07 |
| Depreciation & Amortization
| 74.46 | 54.137 | 72.846 | 100.204 | 163.511 | 266.696 | 287.303 | 633.275 | 541.805 | 538.579 | 427.846 | 357.055 | 228.96 | 210.09 | 190.7 | 104.79 | 78.82 | 65.27 | 56.72 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.235 | -261.315 | -108.703 | -508.363 | -308.253 | -467.17 | -549.97 | -482.9 | -530.99 | -296.74 | -194.1 |
| Stock Based Compensation
| 66.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.703 | 2.092 | 5.615 | -8.399 | 9.622 | 16.98 | 21.93 | 35.44 | 42.89 | 34.4 | 16.25 |
| Change In Working Capital
| -606.74 | -327.542 | -625.055 | -219.718 | 1,201.874 | 1,014.321 | 43,687.087 | 10,837.915 | -17,703.327 | -11,430.661 | -3,236.637 | -1,515.714 | -3,527.129 | -1,696.93 | -81.47 | -1,178.46 | -1,198.05 | -1,398.88 | -673.77 |
| Accounts Receivables
| -559.455 | -1,421.763 | -7,260.248 | 287.649 | 686.216 | 397.556 | 29,936.76 | 181.949 | -13,324.36 | -12,648.855 | -11,834.27 | -3,272.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.11 | -479.21 | 0 | 0 | -7.883 | -2.686 | 584.122 | 941.98 | 1,073.621 | 768.892 | -2,395.045 | 377.478 | -638.16 | 164.79 | -937.93 | -740.98 | 25.64 | 400.32 | -293.91 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -397.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55.395 | 1,094.221 | 6,635.193 | -507.367 | 523.541 | 1,017.007 | 43,102.965 | 9,895.935 | -18,776.948 | -12,199.553 | -841.592 | -1,893.192 | -2,888.969 | -1,861.72 | 856.46 | -437.48 | -1,223.69 | -1,799.2 | -379.86 |
| Other Non Cash Items
| 750.66 | -124.509 | -18.524 | 17,686.014 | 21,889.737 | 16,480.122 | 9,929.611 | 8,106.601 | 5,844.925 | 3,799.048 | 2,374.511 | 1,791.863 | 1,377.039 | 935.89 | 771.45 | 687.75 | 467.33 | 329.29 | 259.33 |
| Operating Cash Flow
| -193.334 | -438.638 | -995.452 | -21.887 | -37.7 | -89.759 | 11,896.96 | 5,321.848 | -17,639.055 | -11,301.313 | -732.935 | 500.557 | -859.746 | 561.19 | 1,728.6 | 511.13 | 93.86 | -384.13 | -95.5 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.343 | -103.929 | -12.212 | 0 | 0 | -3.982 | -102.679 | -44.635 | -514.772 | -359.204 | -504.405 | -638.626 | -2,204.756 | -493.41 | -578.74 | -768.17 | -163.31 | -114.7 | -174.86 |
| Acquisitions Net
| 18.88 | 0 | 0 | 0 | 0.052 | 7.298 | -5,906.678 | 6.814 | 7.391 | 0.052 | 0 | -0.492 | -50 | 0 | 0 | 0 | -21.01 | 0 | 33.16 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | -1.99 | -70.99 | -0.5 | -41.15 | -79.11 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 24.34 | 0 | 0.62 |
| Other Investing Activites
| 30.424 | 13.754 | 10.477 | 1.505 | 3.143 | 1.621 | -6,290.565 | -1,073.615 | -324.998 | -446.313 | 109.257 | -157.018 | 142.972 | 42.47 | -685.2 | 455.43 | -3.82 | -17.15 | -2.18 |
| Investing Cash Flow
| -80.463 | -90.175 | -1.735 | 1.505 | 3.195 | 4.937 | -6,393.244 | -1,118.25 | -839.77 | -805.465 | -395.17 | -796.136 | -2,111.784 | -450.88 | -1,265.93 | -383.73 | -164.3 | -173 | -222.37 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -151.28 | -63.366 | 0 | 0 | -5.715 | 0 | -906.816 | -236.502 | -670.545 | -792.463 | -999.316 | -835.785 | -239.773 | -715.73 | -22.21 | -40.13 | -63.29 | -118.17 | -92.66 |
| Common Stock Issued
| 506.055 | 0 | 1,700 | 0 | 0 | 0 | 0 | 0 | 18,396.686 | 0 | 0.478 | 0.84 | 1.446 | 2.1 | 5.42 | 8.69 | 8.49 | 1,019.24 | 14.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 4,773.471 | 2,064.942 | 3,225.694 | -384.53 | 0 | 231.27 | 262.39 | -199.04 | 268.26 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | -0.395 | -2.5 | -0.341 | -65.646 | -89.955 | -142.545 | -81.82 | -85.68 | -73.57 | -64.95 | -48.42 | -30.74 |
| Other Financing Activities
| 495.966 | -3.78 | 1,700 | 0 | 11.359 | -0.389 | -8,274.584 | -4,666.176 | -1.869 | 13,307.79 | -2,083.27 | -1,057.815 | -7.166 | 1,201.48 | -208.9 | -2.75 | -25.42 | -42.5 | 22.9 |
| Financing Cash Flow
| 354.775 | -3.78 | 1,700 | 0 | 5.644 | -0.389 | -9,181.748 | -4,903.073 | 17,721.733 | 12,514.986 | 1,625.717 | 82.227 | 2,837.656 | 21.5 | -311.37 | 123.51 | 117.22 | 611.11 | 182.46 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 319.931 | -532.591 | 702.812 | -20.382 | -28.861 | -85.211 | -3,678.032 | -699.475 | -757.092 | 408.208 | 497.612 | -213.352 | -133.874 | 131.81 | 151.3 | 250.91 | 46.78 | 53.98 | -135.41 |
| Cash At End Of Period
| 401.716 | 306.192 | 838.785 | 135.973 | 156.355 | 185.217 | -24,544.972 | -20,712.66 | 542.126 | 1,299.218 | 894.27 | 380.172 | 539.619 | 673.99 | 542.18 | 390.89 | 139.98 | 93.26 | 39.28 |