Jindal Drilling & Industries Statistics

Total Valuation

Jindal Drilling & Industries has a market cap or net worth of INR 22.22 billion. The enterprise value is 23.03 billion.

Market Cap	22.22B
Enterprise Value	23.03B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Jindal Drilling & Industries has 28.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	28.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	1.16%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 23.31.

PE Ratio	23.31
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -43.09.

EV / Earnings	24.17
EV / Sales	3.18
EV / EBITDA	13.71
EV / EBIT	22.14
EV / FCF	-43.09

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.

Current Ratio	1.69
Quick Ratio	0.73
Debt / Equity	0.14
Debt / EBITDA	1.16
Debt / FCF	-3.78
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	11.16M
Profits Per Employee	1.47M
Employee Count	649
Asset Turnover	0.36
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.85%
50-Day Moving Average	718.21
200-Day Moving Average	675.58
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	10,913

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 Drilling & Industries had revenue of INR 7.24 billion and earned 952.91 million in profits. Earnings per share was 32.88.

Revenue	7.24B
Gross Profit	4.51B
Operating Income	1.11B
Pretax Income	1.29B
Net Income	952.91M
EBITDA	1.74B
EBIT	1.11B
Earnings Per Share (EPS)	32.88

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 2.02 billion in debt, giving a net cash position of -819.40 million or -28.27 per share.

Cash & Cash Equivalents	1.20B
Total Debt	2.02B
Net Cash	-819.40M
Net Cash Per Share	-28.27
Equity (Book Value)	14.36B
Book Value Per Share	495.79
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -411.79 million and capital expenditures -122.82 million, giving a free cash flow of -534.60 million.

Operating Cash Flow	-411.79M
Capital Expenditures	-122.82M
Free Cash Flow	-534.60M
FCF Per Share	-18.45

Full Cash Flow Statement

Margins

Gross margin is 62.31%, with operating and profit margins of 15.25% and 13.15%.

Gross Margin	62.31%
Operating Margin	15.25%
Pretax Margin	17.78%
Profit Margin	13.15%
EBITDA Margin	24.08%
EBIT Margin	15.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.50
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.52%
Buyback Yield	-0.01%
Shareholder Yield	0.06%
Earnings Yield	4.29%
FCF Yield	-2.41%

Dividend Details

Stock Splits

The last stock split was on November 6, 2008. It was a forward split with a ratio of 2.

Last Split Date	Nov 6, 2008
Split Type	Forward
Split Ratio	2

Scores

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