Jindal Poly Films Statistics

Total Valuation

Jindal Poly Films has a market cap or net worth of INR 34.67 billion. The enterprise value is 36.00 billion.

Market Cap	34.67B
Enterprise Value	36.00B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Jindal Poly Films has 43.79 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	43.79M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	2.54%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	80.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 83.24.

EV / Earnings	14.61
EV / Sales	0.76
EV / EBITDA	12.96
EV / EBIT	51.34
EV / FCF	83.24

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.00.

Current Ratio	3.42
Quick Ratio	2.24
Debt / Equity	1.00
Debt / EBITDA	15.33
Debt / FCF	98.39
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	170.90M
Profits Per Employee	8.86M
Employee Count	278
Asset Turnover	0.45
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.40%
50-Day Moving Average	777.24
200-Day Moving Average	669.16
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	3,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jindal Poly Films had revenue of INR 47.51 billion and earned 2.46 billion in profits. Earnings per share was 56.27.

Revenue	47.51B
Gross Profit	13.43B
Operating Income	699.30M
Pretax Income	3.06B
Net Income	2.46B
EBITDA	2.78B
EBIT	699.30M
Earnings Per Share (EPS)	56.27

Full Income Statement

Balance Sheet

The company has 41.22 billion in cash and 42.55 billion in debt, giving a net cash position of -1.33 billion or -30.37 per share.

Cash & Cash Equivalents	41.22B
Total Debt	42.55B
Net Cash	-1.33B
Net Cash Per Share	-30.37
Equity (Book Value)	42.71B
Book Value Per Share	975.50
Working Capital	48.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.14 billion, giving a free cash flow of 432.48 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.14B
Free Cash Flow	432.48M
FCF Per Share	9.88

Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of 1.47% and 5.19%.

Gross Margin	28.27%
Operating Margin	1.47%
Pretax Margin	6.45%
Profit Margin	5.19%
EBITDA Margin	5.84%
EBIT Margin	1.47%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.69%.

Dividend Per Share	5.50
Dividend Yield	0.69%
Dividend Growth (YoY)	27.91%
Years of Dividend Growth	n/a
Payout Ratio	7.64%
Buyback Yield	-0.01%
Shareholder Yield	0.69%
Earnings Yield	7.11%
FCF Yield	1.25%

Dividend Details

Stock Splits

The last stock split was on October 22, 2010. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a