Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Login

Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

816.65

05-Jul-2024

Open
High
Low
Previous Close

829.05
831.80
808.00
831.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

86434
707.49
983.00
449.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,464.16
14.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,556.76
0.70%
0.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.34
2.06
-12.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-47.78
-72.85
-76.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.71
-31.91
-60.90

P:E (Median)

8 Years
5 Years
3 Years

4.92
3.68
3.91

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.94
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.21
5.79
7.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 176.40 148.98 18.41% 134.33 105.35 27.51% 148.40 182.10 -18.51% 140.44 134.00 4.81%
Expenses 168.95 131.73 28.25% 140.42 110.04 27.61% 139.41 150.85 -7.58% 134.38 140.74 -4.52%
EBITDA 7.45 17.25 -56.81% -6.09 -4.69 - 8.99 31.25 -71.23% 6.06 -6.74 -
EBIDTM 4.22% 11.58% -4.53% -4.45% 6.06% 17.16% 4.32% -5.03%
Other Income 272.71 94.28 189.26% 149.89 208.34 -28.06% 57.14 162.60 -64.86% 136.66 79.44 72.03%
Interest 31.19 6.65 369.02% 3.26 9.99 -67.37% 3.23 8.16 -60.42% 30.20 10.41 190.11%
Depreciation 13.21 18.89 -30.07% 13.03 18.65 -30.13% 2.78 11.88 -76.60% 19.68 11.57 70.10%
PBT 235.75 85.98 174.19% 264.02 175.01 50.86% 60.12 142.25 -57.74% 92.84 50.72 83.04%
Tax 50.92 21.94 132.09% 67.02 45.32 47.88% 29.31 100.43 -70.82% 5.38 10.71 -49.77%
PAT 184.83 64.04 188.62% 197.00 129.69 51.90% 30.81 41.82 -26.33% 87.46 40.01 118.60%
PATM 104.78% 42.99% 146.65% 123.10% 20.76% 22.97% 62.28% 29.86%
EPS 42.20 14.62 188.65% 44.98 29.61 51.91% 7.03 9.55 -26.39% 19.97 9.13 118.73%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,310.97 1,033.54 26.84% 1,233.08 831.71 48.26% 1,076.56 734.03 46.66% 983.76 886.65 10.95%
Expenses 1,229.54 1,007.65 22.02% 1,197.68 818.87 46.26% 1,084.01 722.46 50.04% 1,016.24 968.01 4.98%
EBITDA 81.43 25.88 214.64% 35.40 12.84 175.70% -7.45 11.57 - -32.48 -81.36 -
EBIDTM 6.21% 2.50% 2.87% 1.54% -0.69% 1.58% -3.30% -9.18%
Other Income 269.67 88.18 205.82% 144.81 198.55 -27.07% 61.96 245.02 -74.71% 129.25 74.29 73.98%
Interest 159.08 33.23 378.72% 27.45 28.51 -3.72% 28.67 25.32 13.23% 80.59 75.92 6.15%
Depreciation 55.47 57.06 -2.79% 54.66 50.05 9.21% 44.69 43.10 3.69% 62.36 44.72 39.45%
PBT 136.54 23.77 474.42% 234.61 132.83 76.62% -18.85 -38.80 - -46.18 -127.71 -
Tax 19.93 10.92 82.51% 66.52 35.07 89.68% 0.42 345.30 -99.88% -26.95 -32.56 -
PAT 116.61 12.85 807.47% 168.09 97.76 71.94% -19.27 -384.10 - -19.23 -95.15 -
PATM 8.89% 1.24% 13.63% 11.75% -1.79% -52.33% -1.95% -10.73%
EPS 26.63 2.78 857.91% 38.39 22.30 72.15% -4.31 -87.91 - -4.43 -22.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 599.57 543.17 2,481.32 5,869.24 4,074.82 3,529.68 3,595.91 2,950.52 2,592.06 2,644.18 2,774.99 Net Sales Growth 5.11% -78.11% -57.72% 44.04% 15.44% -1.84% 21.87% 13.83% -1.97% -4.71% Cost Of Goods Sold 394.61 354.29 1,642.16 3,599.38 2,281.21 2,204.38 2,557.26 1,974.34 1,762.90 1,716.91 1,949.30 Gross Profit 204.96 188.88 839.16 2,269.86 1,793.60 1,325.31 1,038.65 976.18 829.16 927.27 825.69 GP Margin 34.18% 34.77% 33.82% 38.67% 44.02% 37.55% 28.88% 33.09% 31.99% 35.07% 29.75% Total Expenditure 583.16 515.57 2,045.64 4,436.53 2,973.49 2,877.62 3,165.75 2,651.24 2,380.18 2,286.60 2,484.19 Power & Fuel Cost - 69.53 176.87 353.61 293.48 294.47 267.55 235.10 204.82 181.05 186.45 % Of Sales - 12.80% 7.13% 6.02% 7.20% 8.34% 7.44% 7.97% 7.90% 6.85% 6.72% Employee Cost - 26.61 63.38 125.68 113.30 104.32 90.45 84.69 78.13 62.75 45.85 % Of Sales - 4.90% 2.55% 2.14% 2.78% 2.96% 2.52% 2.87% 3.01% 2.37% 1.65% Manufacturing Exp. - 18.94 82.94 228.17 162.31 161.46 141.89 151.58 126.58 137.76 127.90 % Of Sales - 3.49% 3.34% 3.89% 3.98% 4.57% 3.95% 5.14% 4.88% 5.21% 4.61% General & Admin Exp. - 20.76 45.79 109.96 98.89 89.83 81.05 67.70 75.99 71.80 49.90 % Of Sales - 3.82% 1.85% 1.87% 2.43% 2.54% 2.25% 2.29% 2.93% 2.72% 1.80% Selling & Distn. Exp. - 0.09 2.01 4.22 6.36 3.18 4.90 120.07 100.47 88.88 116.19 % Of Sales - 0.02% 0.08% 0.07% 0.16% 0.09% 0.14% 4.07% 3.88% 3.36% 4.19% Miscellaneous Exp. - 25.36 32.47 15.51 17.95 19.98 22.65 17.76 31.29 27.45 116.19 % Of Sales - 4.67% 1.31% 0.26% 0.44% 0.57% 0.63% 0.60% 1.21% 1.04% 0.31% EBITDA 16.41 27.60 435.68 1,432.71 1,101.33 652.06 430.16 299.28 211.88 357.58 290.80 EBITDA Margin 2.74% 5.08% 17.56% 24.41% 27.03% 18.47% 11.96% 10.14% 8.17% 13.52% 10.48% Other Income 616.40 496.42 563.06 279.60 135.50 73.13 104.32 77.32 80.19 31.70 40.28 Interest 67.88 50.07 43.84 31.13 60.00 94.91 46.57 65.98 62.90 39.10 32.52 Depreciation 48.70 60.00 86.54 150.46 142.15 115.62 102.18 102.05 98.29 56.50 57.69 PBT 652.73 413.95 868.37 1,530.72 1,034.67 514.67 385.73 208.58 130.89 293.67 240.88 Tax 152.63 101.95 221.97 442.02 249.08 35.91 162.19 9.79 52.66 97.03 79.01 Tax Rate 23.38% 24.63% 11.31% 27.01% 24.07% 6.98% -85.00% 40.25% 35.72% 33.22% 33.21% PAT 500.10 312.00 1,741.18 1,194.27 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 PAT before Minority Interest 500.10 312.00 1,741.18 1,194.27 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 83.41% 57.44% 70.17% 20.35% 19.28% 13.56% -9.82% 0.49% 3.66% 7.38% 5.73% PAT Growth 81.48% -82.08% 45.79% 52.02% 64.09% - - -84.66% -51.43% 22.76% EPS 114.18 71.23 397.53 272.66 179.36 109.31 -80.60 3.32 21.63 44.53 36.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,604.37 3,925.57 4,696.87 5,877.58 4,082.28 3,545.52 3,623.25 6,447.95 7,014.86 7,224.80 7,557.41 Net Sales Growth 32.08% -16.42% -20.09% 43.98% 15.14% -2.15% -43.81% -8.08% -2.91% -4.40% Cost Of Goods Sold 3,318.86 2,853.34 3,315.57 3,599.74 2,279.79 2,202.68 2,567.48 3,674.89 3,789.24 3,935.69 4,585.47 Gross Profit 1,285.51 1,072.23 1,381.30 2,277.84 1,802.49 1,342.84 1,055.76 2,773.06 3,225.62 3,289.11 2,971.94 GP Margin 27.92% 27.31% 29.41% 38.75% 44.15% 37.87% 29.14% 43.01% 45.98% 45.53% 39.32% Total Expenditure 4,527.47 3,924.58 4,332.28 4,461.70 2,978.95 2,874.63 3,173.70 5,830.25 6,343.51 6,270.56 6,900.65 Power & Fuel Cost - 433.65 415.94 357.27 296.44 299.07 270.20 378.99 388.41 376.35 387.89 % Of Sales - 11.05% 8.86% 6.08% 7.26% 8.44% 7.46% 5.88% 5.54% 5.21% 5.13% Employee Cost - 255.24 157.27 127.35 116.26 107.10 92.70 787.88 969.91 900.83 934.18 % Of Sales - 6.50% 3.35% 2.17% 2.85% 3.02% 2.56% 12.22% 13.83% 12.47% 12.36% Manufacturing Exp. - 186.15 187.68 228.47 162.84 163.13 144.48 413.91 507.25 493.57 429.40 % Of Sales - 4.74% 4.00% 3.89% 3.99% 4.60% 3.99% 6.42% 7.23% 6.83% 5.68% General & Admin Exp. - 125.42 202.96 111.05 99.39 80.53 70.66 165.96 262.62 238.29 207.12 % Of Sales - 3.19% 4.32% 1.89% 2.43% 2.27% 1.95% 2.57% 3.74% 3.30% 2.74% Selling & Distn. Exp. - 3.61 8.44 4.26 5.82 3.34 5.03 346.06 361.64 287.75 310.71 % Of Sales - 0.09% 0.18% 0.07% 0.14% 0.09% 0.14% 5.37% 5.16% 3.98% 4.11% Miscellaneous Exp. - 67.18 44.43 33.55 18.41 18.77 23.15 62.56 64.43 38.07 310.71 % Of Sales - 1.71% 0.95% 0.57% 0.45% 0.53% 0.64% 0.97% 0.92% 0.53% 0.61% EBITDA 76.90 0.99 364.59 1,415.88 1,103.33 670.89 449.55 617.70 671.35 954.24 656.76 EBITDA Margin 1.67% 0.03% 7.76% 24.09% 27.03% 18.92% 12.41% 9.58% 9.57% 13.21% 8.69% Other Income 605.69 477.93 647.30 299.73 143.36 73.56 67.95 75.08 83.93 17.22 14.01 Interest 295.79 173.20 152.45 31.76 61.36 98.86 50.24 121.39 111.04 105.74 91.40 Depreciation 217.18 214.16 174.30 153.19 144.88 118.35 103.92 255.16 284.51 240.46 229.27 PBT 306.12 91.57 685.14 1,530.67 1,040.45 527.24 363.33 316.24 359.73 625.27 350.10 Tax 59.92 19.45 136.48 439.91 249.57 38.59 167.85 145.82 115.61 180.55 45.87 Tax Rate 19.57% 21.24% 29.79% 26.89% 23.99% 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% PAT 246.20 71.50 318.99 1,196.23 790.88 488.64 -409.21 72.00 186.88 335.47 177.94 PAT before Minority Interest 246.22 71.50 318.93 1,196.23 790.88 488.64 -409.21 139.17 268.84 453.38 187.32 Minority Interest 0.02 0.00 0.06 0.00 0.00 0.00 0.00 -67.17 -81.96 -117.91 -9.38 PAT Margin 5.35% 1.82% 6.79% 20.35% 19.37% 13.78% -11.29% 1.12% 2.66% 4.64% 2.35% PAT Growth 166.79% -77.59% -73.33% 51.25% 61.85% - - -61.47% -44.29% 88.53% EPS 56.21 16.32 72.83 273.11 180.57 111.56 -93.43 16.44 42.67 76.59 40.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,786.75 5,493.42 3,771.71 2,584.09 1,801.79 1,458.86 1,814.74 1,803.99 1,726.41 1,542.77 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 Total Reserves 5,742.96 5,449.63 3,727.92 2,540.30 1,758.00 1,415.08 1,770.96 1,760.20 1,682.63 1,498.98 Non-Current Liabilities 956.37 672.61 1,561.08 1,232.32 1,519.15 1,249.18 891.94 1,044.92 594.31 435.78 Secured Loans 415.62 498.24 671.06 569.14 948.56 681.22 484.10 623.23 369.80 255.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.85 2.62 0.00 0.00 Current Liabilities 445.98 370.39 1,175.28 902.11 978.67 849.83 848.53 700.24 642.96 589.93 Trade Payables 66.84 24.67 282.97 267.58 249.44 260.90 234.53 199.38 142.22 205.39 Other Current Liabilities 199.04 161.69 466.77 471.12 488.14 389.16 287.03 278.80 176.19 109.77 Short Term Borrowings 178.96 184.03 425.54 163.40 241.09 199.77 326.97 213.58 317.49 263.68 Short Term Provisions 1.13 0.00 0.00 0.00 0.00 0.00 0.00 8.48 7.06 11.09 Total Liabilities 7,189.10 6,536.42 6,508.07 4,718.52 4,299.61 3,557.87 3,555.21 3,549.15 2,963.68 2,568.48 Net Block 1,007.34 1,040.81 2,600.70 2,428.18 2,321.87 2,016.69 1,761.98 1,786.73 1,275.54 1,118.07 Gross Block 1,535.41 1,488.47 3,318.64 2,993.57 2,776.11 2,358.73 2,027.22 1,967.83 1,335.40 2,167.44 Accumulated Depreciation 528.07 447.66 717.94 565.40 454.24 342.04 265.24 181.10 59.86 1,049.37 Non Current Assets 2,158.76 2,360.62 4,072.67 2,816.81 2,570.15 2,116.38 2,306.40 2,481.21 2,163.03 1,685.55 Capital Work in Progress 0.38 20.57 77.49 24.63 181.61 31.45 14.84 12.64 165.21 80.49 Non Current Investment 705.05 989.30 884.13 145.04 44.92 5.24 496.52 656.50 704.58 449.51 Long Term Loans & Adv. 350.87 305.77 497.19 212.35 16.80 59.82 32.82 25.10 17.47 37.26 Other Non Current Assets 95.12 4.17 13.16 6.61 4.93 3.17 0.24 0.24 0.23 0.22 Current Assets 5,030.34 4,175.80 2,435.40 1,901.70 1,729.46 1,441.49 1,248.81 1,067.94 800.66 882.94 Current Investments 3,631.21 2,651.72 427.78 307.76 379.03 400.44 222.83 191.34 41.36 125.86 Inventories 109.88 91.63 897.80 700.94 575.29 481.77 419.26 325.30 274.53 268.38 Sundry Debtors 152.03 139.88 209.00 100.32 130.24 142.51 140.78 100.30 120.66 152.83 Cash & Bank 94.55 54.41 118.86 303.74 271.53 57.43 86.42 44.95 53.44 39.37 Other Current Assets 1,042.68 655.99 600.12 344.98 373.37 359.34 379.50 406.05 310.67 296.49 Short Term Loans & Adv. 272.27 582.18 181.84 143.96 132.62 85.45 182.68 243.30 175.99 196.84 Net Current Assets 4,584.36 3,805.42 1,260.12 999.59 750.79 591.66 400.28 367.69 157.70 293.00 Total Assets 7,189.10 6,536.42 6,508.07 4,718.51 4,299.61 3,557.87 3,555.21 3,549.15 2,963.69 2,568.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,994.45 4,207.51 3,833.24 2,641.79 1,854.29 2,257.01 2,476.97 2,365.64 2,216.17 1,775.14 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 Total Reserves 3,950.67 4,163.72 3,789.46 2,598.01 1,810.51 2,213.22 2,433.18 2,321.85 2,172.38 1,731.35 Non-Current Liabilities 4,335.45 4,065.39 1,561.05 1,235.48 1,521.96 1,421.36 1,063.69 1,844.00 1,931.39 1,954.23 Secured Loans 1,318.79 1,477.91 671.08 569.13 948.56 681.22 448.57 938.45 1,144.98 1,182.60 Unsecured Loans 1,813.10 1,813.00 0.00 0.00 0.00 0.00 35.53 154.57 81.20 46.84 Long Term Provisions 12.35 0.00 0.18 0.24 0.19 0.14 0.99 134.10 163.31 176.95 Current Liabilities 2,048.81 1,265.86 1,179.60 940.39 1,007.27 902.16 898.51 2,058.51 1,821.00 1,614.31 Trade Payables 367.90 179.17 284.95 271.39 252.77 266.04 234.86 711.05 597.31 635.57 Other Current Liabilities 714.47 579.19 469.11 475.68 484.61 390.33 322.23 706.22 579.43 399.85 Short Term Borrowings 962.62 505.18 425.54 193.31 269.89 245.77 341.40 550.70 531.79 482.77 Short Term Provisions 3.82 2.32 0.00 0.00 0.00 0.02 0.03 90.54 112.47 96.12 Total Liabilities 10,378.71 9,538.76 6,573.89 4,817.66 4,383.52 4,580.53 4,439.17 6,995.52 6,667.69 5,811.97 Net Block 3,223.33 3,049.98 2,635.84 2,465.89 2,362.31 2,059.85 1,786.19 3,108.52 3,014.45 2,454.19 Gross Block 4,683.53 3,979.58 3,364.49 3,039.18 2,821.82 2,404.43 2,052.24 3,585.91 3,265.74 3,742.69 Accumulated Depreciation 1,460.20 929.60 728.65 573.29 459.51 344.58 266.05 487.42 264.28 1,288.50 Non Current Assets 3,851.83 4,221.53 4,107.82 2,867.87 2,625.78 3,142.84 3,152.82 4,197.57 4,076.76 3,434.32 Capital Work in Progress 202.89 92.42 77.49 24.63 181.61 31.45 14.85 316.09 388.77 539.76 Non Current Investment 250.78 975.38 884.14 159.79 60.12 988.54 1,317.20 701.01 656.33 405.05 Long Term Loans & Adv. 69.93 91.45 497.19 212.35 16.80 59.82 34.34 33.82 16.90 35.15 Other Non Current Assets 104.90 12.29 13.16 5.21 4.93 3.17 0.24 38.14 0.32 0.16 Current Assets 6,526.88 5,317.23 2,466.07 1,949.79 1,757.74 1,437.69 1,286.35 2,797.95 2,590.92 2,377.65 Current Investments 3,643.39 2,664.12 433.78 320.27 379.44 401.09 224.74 199.82 70.78 139.01 Inventories 1,146.72 1,008.87 907.23 714.12 589.93 493.70 428.58 1,159.49 1,109.04 963.17 Sundry Debtors 354.97 247.63 209.03 103.64 126.62 144.66 151.01 663.95 732.34 703.21 Cash & Bank 115.65 61.31 119.95 314.23 275.44 59.96 88.50 106.80 158.27 125.39 Other Current Assets 1,266.16 793.69 608.24 349.82 386.31 338.28 393.53 667.90 520.49 446.87 Short Term Loans & Adv. 239.30 541.60 187.84 147.71 142.72 64.29 207.41 489.98 312.88 305.76 Net Current Assets 4,478.07 4,051.37 1,286.48 1,009.41 750.47 535.53 387.84 739.44 769.92 763.34 Total Assets 10,378.71 9,538.76 6,573.89 4,817.66 4,383.52 4,580.53 4,439.17 6,995.52 6,667.68 5,811.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 64.15 -416.88 730.15 897.04 354.50 454.59 288.23 300.56 268.73 82.57 PBT 413.95 1,963.15 1,636.29 1,034.67 514.67 -190.82 24.32 147.42 292.09 232.22 Adjustment -350.12 -1,414.20 -118.38 96.84 70.52 658.19 288.89 114.49 101.89 77.48 Changes in Working Capital 59.14 -523.67 -455.14 20.89 -108.55 62.31 -20.57 54.44 -24.63 -153.53 Cash after chg. in Working capital 122.98 25.28 1,062.78 1,152.40 476.64 529.67 292.65 316.35 369.35 156.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.83 -442.16 -332.63 -255.36 -122.14 -75.09 -4.42 -15.79 -100.62 -73.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 77.89 -508.66 -1,105.87 -435.82 -423.17 -510.71 -113.14 -193.85 -442.86 -264.19 Net Fixed Assets -26.75 1,887.09 -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 Net Investments -695.24 -2,329.11 -859.11 -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 Others 799.88 -66.64 131.17 -346.49 162.64 -476.26 -180.04 387.91 -1,019.61 140.32 Cash from Financing Activity -146.41 953.16 289.89 -533.48 298.24 45.30 -157.89 -98.88 165.41 140.26 Net Cash Inflow / Outflow -4.37 27.62 -85.83 -72.26 229.57 -10.83 17.20 7.83 -8.72 -41.35 Opening Cash & Equivalents 6.69 89.07 174.90 247.15 19.40 30.23 13.03 5.20 13.65 57.80 Closing Cash & Equivalent 2.32 6.69 89.07 174.90 247.15 19.40 30.23 13.03 4.93 16.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 132.93 -565.53 723.62 911.35 368.81 499.31 739.31 503.26 619.31 144.63 PBT 90.94 455.41 1,636.15 1,040.45 527.24 -241.36 284.99 384.45 636.33 227.51 Adjustment -33.47 -2.89 -119.35 93.29 76.98 736.30 410.21 275.03 407.56 111.43 Changes in Working Capital 145.68 -582.61 -459.60 33.22 -109.92 83.11 107.24 -15.06 -226.66 -58.53 Cash after chg. in Working capital 203.16 -130.09 1,057.20 1,166.96 494.30 578.05 802.44 644.43 817.23 280.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.22 -435.44 -333.57 -255.61 -125.48 -78.74 -63.13 -141.17 -197.92 -135.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -103.35 -2,368.77 -1,078.20 -443.40 -415.00 -547.55 -1,349.09 -457.17 -645.83 -390.89 Net Fixed Assets -26.75 1,887.09 -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 Net Investments -695.24 -2,329.11 -859.11 -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 Others 618.64 -1,926.75 158.84 -354.07 170.81 -513.10 -1,415.99 124.59 -1,222.58 13.62 Cash from Financing Activity -44.40 2,856.03 259.27 -533.63 277.14 37.87 701.70 -63.43 21.72 214.21 Net Cash Inflow / Outflow -14.81 -78.27 -95.30 -65.68 230.95 -10.38 91.92 -17.34 -4.80 -32.05 Opening Cash & Equivalents 11.81 90.08 185.39 251.06 21.93 32.30 74.89 92.22 97.02 131.87 Closing Cash & Equivalent 17.96 11.81 90.08 185.39 251.06 21.93 32.30 74.88 92.22 99.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1321.59 1254.59 861.39 590.16 411.49 333.18 414.45 412.00 394.28 352.34 ROA 4.55% 26.70% 21.28% 17.42% 12.19% -9.93% 0.41% 2.91% 7.05% 6.00% ROE 5.53% 37.59% 37.58% 35.82% 29.37% -21.57% 0.80% 5.37% 11.93% 11.34% ROCE 7.30% 35.76% 39.49% 32.83% 21.30% -5.42% 3.19% 7.89% 14.49% 14.09% Fixed Asset Turnover 0.36 1.11 2.01 1.51 1.47 1.64 1.51 1.74 1.66 1.42 Receivable days 96.84 23.96 8.90 9.64 13.23 14.38 14.59 14.04 17.20 20.09 Inventory Days 66.85 67.96 46.02 53.35 51.27 45.73 45.07 38.13 34.14 35.45 Payable days 47.14 34.19 27.91 41.36 31.66 28.08 29.08 26.01 28.12 32.93 Cash Conversion Cycle 116.55 57.74 27.00 21.62 32.84 32.03 30.58 26.16 23.22 22.61 Total Debt/Equity 0.12 0.14 0.32 0.34 0.78 0.73 0.54 0.58 0.44 0.36 Interest Cover 9.27 45.78 53.56 18.24 6.42 -3.10 1.37 3.34 8.47 8.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 912.26 960.92 875.44 603.34 423.49 515.46 565.69 540.27 506.13 405.41 ROA 0.72% 3.96% 21.00% 17.19% 10.90% -9.07% 2.43% 3.94% 7.27% 3.28% ROE 1.74% 7.93% 36.95% 35.18% 23.77% -17.29% 5.75% 11.74% 22.72% 10.86% ROCE 3.16% 9.12% 38.82% 32.23% 18.83% -5.55% 10.27% 11.56% 18.93% 9.43% Fixed Asset Turnover 0.95 1.35 1.98 1.49 1.45 1.63 2.31 2.13 2.14 2.06 Receivable days 26.78 16.79 8.99 9.60 13.08 14.89 22.84 34.95 34.99 36.59 Inventory Days 95.78 70.47 46.60 54.37 52.25 46.45 44.50 56.78 50.51 48.89 Payable days 34.99 25.55 28.21 41.96 32.11 28.18 29.20 37.53 35.96 37.15 Cash Conversion Cycle 87.57 61.72 27.38 22.01 33.22 33.17 38.15 54.19 49.54 48.33 Total Debt/Equity 1.11 0.97 0.31 0.35 0.77 0.49 0.42 0.86 0.88 1.05 Interest Cover 1.53 3.99 52.51 17.96 6.33 -3.80 3.35 4.46 7.00 3.55

Top Investors:

india opportunities growth fund ltd - pinewood str

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jindal Poly Films - Quarterly Results
14th Aug 2024, 22:11 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback