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:

14581.45

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:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

68/99

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

766.80

15-Apr-2021

Open
High
Low
Previous Close

748.50
781.85
745.00
760.50

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

64023
487.43
939.70
212.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,368.27
4.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,518.38
0.13%
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.15
-13.33
-18.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.44
-6.79
1.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.96
7.81
89.33

P:E (Median)

8 Years
5 Years
3 Years

7.17
5.82
3.57

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.55
4.00
3.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,074.09 975.08 10.15% 1,087.91 829.78 31.11% 764.29 832.27 -8.17% 890.03 950.60 -6.37%
Expenses 772.73 774.53 -0.23% 745.79 710.90 4.91% 551.84 712.56 -22.56% 681.21 815.51 -16.47%
EBITDA 301.36 200.55 50.27% 342.12 118.88 187.79% 212.45 119.71 77.47% 208.82 135.09 54.58%
EBIDTM 28.06% 20.57% 31.45% 14.33% 27.80% 14.38% 23.46% 14.21%
Other Income 34.06 8.78 287.93% 30.21 15.18 99.01% 17.39 20.56 -15.42% 29.15 56.52 -48.43%
Interest 35.74 23.65 51.12% 19.36 9.91 95.36% 24.74 12.64 95.73% 18.46 11.02 67.51%
Depreciation 37.08 29.28 26.64% 35.82 29.20 22.67% 33.84 28.87 17.22% 28.27 25.91 9.11%
PBT 262.60 156.40 67.90% 317.15 94.95 234.02% 171.26 98.76 73.41% 164.58 -327.81 -
Tax 80.67 39.15 106.05% 67.22 -62.87 - 45.27 34.26 32.14% 25.36 113.66 -77.69%
PAT 181.93 117.25 55.16% 249.93 157.82 58.36% 125.99 64.50 95.33% 139.22 -441.47 -
PATM 16.94% 12.02% 22.97% 19.02% 16.48% 7.75% 15.64% -46.44%
EPS 41.54 26.77 55.17% 57.06 36.03 58.37% 28.76 14.73 95.25% 31.79 -100.79 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,068.97 976.98 9.42% 1,091.23 844.52 29.21% 771.25 841.21 -8.32% 892.18 984.27 -9.36%
Expenses 765.35 769.35 -0.52% 753.17 719.93 4.62% 556.79 715.34 -22.16% 683.57 890.75 -23.26%
EBITDA 303.62 207.63 46.23% 338.06 124.59 171.34% 214.46 125.87 70.38% 208.61 93.52 123.06%
EBIDTM 28.40% 21.25% 30.98% 14.75% 27.81% 14.96% 23.38% 9.50%
Other Income 34.76 9.81 254.33% 31.01 14.88 108.40% 21.19 20.17 5.06% 29.23 22.85 27.92%
Interest 36.12 26.27 37.50% 19.75 10.73 84.06% 25.16 13.86 81.53% 17.70 14.48 22.24%
Depreciation 37.76 29.97 25.99% 36.51 29.90 22.11% 34.52 29.54 16.86% 28.95 26.34 9.91%
PBT 264.50 161.20 64.08% 312.81 98.84 216.48% 175.98 102.64 71.45% 164.53 -435.08 -
Tax 67.29 40.39 66.60% 66.45 -62.48 - 45.58 35.41 28.72% 25.27 115.69 -78.16%
PAT 197.21 120.81 63.24% 246.36 161.32 52.72% 130.40 67.23 93.96% 139.26 -550.77 -
PATM 18.45% 12.37% 22.58% 19.10% 16.91% 7.99% 15.61% -55.96%
EPS 45.04 27.59 63.25% 56.26 36.84 52.71% 29.78 15.35 94.01% 31.80 -125.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,816.32 3,516.78 3,595.91 2,950.52 2,592.06 2,644.18 2,774.99 2,630.72 2,231.79 2,364.40 2,746.24 Net Sales Growth 6.37% -2.20% 21.87% 13.83% -1.97% -4.71% 5.48% 17.87% -5.61% -13.90% Cost Of Goods Sold 2,068.78 2,191.50 2,557.26 1,974.34 1,762.90 1,716.91 1,949.30 1,889.32 1,642.42 1,586.25 1,382.43 Gross Profit 1,747.54 1,325.28 1,038.65 976.18 829.16 927.27 825.69 741.40 589.37 778.15 1,363.81 GP Margin 45.79% 37.68% 28.88% 33.09% 31.99% 35.07% 29.75% 28.18% 26.41% 32.91% 49.66% Total Expenditure 2,751.57 2,864.26 3,165.75 2,651.24 2,380.18 2,286.60 2,484.19 2,339.82 2,086.04 2,012.53 1,790.44 Power & Fuel Cost - 294.47 267.55 235.10 204.82 181.05 186.45 182.18 213.21 204.48 194.11 % Of Sales - 8.37% 7.44% 7.97% 7.90% 6.85% 6.72% 6.93% 9.55% 8.65% 7.07% Employee Cost - 97.83 90.45 84.69 78.13 62.75 45.85 36.89 33.74 30.14 24.17 % Of Sales - 2.78% 2.52% 2.87% 3.01% 2.37% 1.65% 1.40% 1.51% 1.27% 0.88% Manufacturing Exp. - 167.96 141.89 151.58 126.58 137.76 127.90 111.43 93.56 92.89 103.86 % Of Sales - 4.78% 3.95% 5.14% 4.88% 5.21% 4.61% 4.24% 4.19% 3.93% 3.78% General & Admin Exp. - 89.05 81.05 67.70 75.99 71.80 49.90 31.62 32.79 20.27 21.16 % Of Sales - 2.53% 2.25% 2.29% 2.93% 2.72% 1.80% 1.20% 1.47% 0.86% 0.77% Selling & Distn. Exp. - 3.18 4.90 120.07 100.47 88.88 116.19 87.55 69.45 76.20 55.94 % Of Sales - 0.09% 0.14% 4.07% 3.88% 3.36% 4.19% 3.33% 3.11% 3.22% 2.04% Miscellaneous Exp. - 20.27 22.65 17.76 31.29 27.45 8.60 0.82 0.87 2.30 55.94 % Of Sales - 0.58% 0.63% 0.60% 1.21% 1.04% 0.31% 0.03% 0.04% 0.10% 0.32% EBITDA 1,064.75 652.52 430.16 299.28 211.88 357.58 290.80 290.90 145.75 351.87 955.80 EBITDA Margin 27.90% 18.55% 11.96% 10.14% 8.17% 13.52% 10.48% 11.06% 6.53% 14.88% 34.80% Other Income 110.81 73.13 104.32 77.32 80.19 31.70 40.28 29.44 24.03 18.63 10.97 Interest 98.30 57.83 46.57 65.98 62.90 39.10 32.52 57.84 40.05 29.44 23.66 Depreciation 135.01 115.62 102.18 102.05 98.29 56.50 57.69 94.39 88.92 88.09 84.23 PBT 915.59 552.21 385.73 208.58 130.89 293.67 240.88 168.11 40.81 252.97 858.87 Tax 218.52 35.91 162.19 9.79 52.66 97.03 79.01 56.23 8.67 39.47 272.34 Tax Rate 23.87% 6.98% -85.00% 40.25% 35.72% 33.22% 33.21% 39.78% 45.13% 22.09% 31.48% PAT 697.07 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 139.17 592.66 PAT before Minority Interest 697.07 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 139.17 592.66 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 18.27% 13.61% -9.82% 0.49% 3.66% 7.38% 5.73% 3.24% 0.47% 5.89% 21.58% PAT Growth 784.07% - - -84.66% -51.43% 22.76% 86.69% 707.50% -92.43% -76.52% EPS 159.15 109.31 -80.60 3.32 21.63 44.53 36.28 19.43 2.41 31.77 135.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,823.63 3,532.62 3,623.25 6,447.95 7,014.86 7,224.80 7,557.41 5,142.64 2,231.79 2,364.40 2,854.97 Net Sales Growth 4.84% -2.50% -43.81% -8.08% -2.91% -4.40% 46.96% 130.43% -5.61% -17.18% Cost Of Goods Sold 2,064.97 2,189.80 2,567.48 3,674.89 3,789.24 3,935.69 4,585.47 3,283.93 1,642.42 1,586.25 1,423.54 Gross Profit 1,758.66 1,342.82 1,055.76 2,773.06 3,225.62 3,289.11 2,971.94 1,858.72 589.37 778.15 1,431.43 GP Margin 45.99% 38.01% 29.14% 43.01% 45.98% 45.53% 39.32% 36.14% 26.41% 32.91% 50.14% Total Expenditure 2,758.88 2,861.27 3,173.70 5,830.25 6,343.51 6,270.56 6,900.65 4,720.18 2,088.37 2,014.22 1,902.08 Power & Fuel Cost - 299.07 270.20 378.99 388.41 376.35 387.89 303.62 213.21 204.48 198.51 % Of Sales - 8.47% 7.46% 5.88% 5.54% 5.21% 5.13% 5.90% 9.55% 8.65% 6.95% Employee Cost - 100.61 92.70 787.88 969.91 900.83 934.18 445.85 33.74 30.14 57.53 % Of Sales - 2.85% 2.56% 12.22% 13.83% 12.47% 12.36% 8.67% 1.51% 1.27% 2.02% Manufacturing Exp. - 169.62 144.48 413.91 507.25 493.57 429.40 282.58 93.56 92.89 111.66 % Of Sales - 4.80% 3.99% 6.42% 7.23% 6.83% 5.68% 5.49% 4.19% 3.93% 3.91% General & Admin Exp. - 79.76 70.66 165.96 262.62 238.29 207.12 213.96 32.82 21.88 33.13 % Of Sales - 2.26% 1.95% 2.57% 3.74% 3.30% 2.74% 4.16% 1.47% 0.93% 1.16% Selling & Distn. Exp. - 3.34 5.03 346.06 361.64 287.75 310.71 187.18 69.45 76.24 60.00 % Of Sales - 0.09% 0.14% 5.37% 5.16% 3.98% 4.11% 3.64% 3.11% 3.22% 2.10% Miscellaneous Exp. - 19.06 23.15 62.56 64.43 38.07 45.88 3.05 3.18 2.34 60.00 % Of Sales - 0.54% 0.64% 0.97% 0.92% 0.53% 0.61% 0.06% 0.14% 0.10% 0.62% EBITDA 1,064.75 671.35 449.55 617.70 671.35 954.24 656.76 422.46 143.42 350.18 952.89 EBITDA Margin 27.85% 19.00% 12.41% 9.58% 9.57% 13.21% 8.69% 8.21% 6.43% 14.81% 33.38% Other Income 116.19 73.56 67.95 75.08 83.93 17.22 14.01 27.37 24.03 18.64 21.21 Interest 98.73 61.78 50.24 121.39 111.04 105.74 91.40 126.22 40.06 29.45 25.41 Depreciation 137.74 118.35 103.92 255.16 284.51 240.46 229.27 187.59 88.92 88.09 87.91 PBT 917.82 564.78 363.33 316.24 359.73 625.27 350.10 136.02 38.48 251.28 860.79 Tax 204.59 38.59 167.85 145.82 115.61 180.55 45.87 40.68 8.67 39.47 271.21 Tax Rate 22.29% 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% 37.23% 51.36% 21.91% 31.28% PAT 713.23 488.64 -409.21 72.00 186.88 335.47 177.94 80.04 8.21 140.66 595.72 PAT before Minority Interest 713.23 488.64 -409.21 139.17 268.84 453.38 187.32 68.58 8.21 140.66 595.70 Minority Interest 0.00 0.00 0.00 -67.17 -81.96 -117.91 -9.38 11.46 0.00 0.00 0.02 PAT Margin 18.65% 13.83% -11.29% 1.12% 2.66% 4.64% 2.35% 1.56% 0.37% 5.95% 20.87% PAT Growth 454.12% - - -61.47% -44.29% 88.53% 122.31% 874.91% -94.16% -76.39% EPS 162.84 111.56 -93.43 16.44 42.67 76.59 40.63 18.27 1.87 32.11 136.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,801.79 1,458.86 1,814.74 1,803.99 1,726.41 1,542.77 1,258.89 1,129.32 1,720.56 1,648.51 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 42.05 42.05 43.02 46.04 Total Reserves 1,758.00 1,415.08 1,770.96 1,760.20 1,682.63 1,498.98 1,216.84 1,087.27 1,677.54 1,602.47 Non-Current Liabilities 1,519.15 1,249.18 891.94 1,044.92 594.31 435.78 203.76 366.98 419.15 473.79 Secured Loans 948.56 681.22 484.10 623.23 369.80 255.90 32.26 195.89 256.62 295.32 Unsecured Loans 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.85 2.62 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 978.66 849.83 848.53 700.24 642.96 589.93 1,265.98 1,015.86 919.38 482.21 Trade Payables 250.00 260.90 234.53 199.38 142.22 205.39 235.96 113.48 111.56 98.63 Other Current Liabilities 487.48 389.16 287.03 278.80 176.19 109.77 237.69 142.86 162.36 199.05 Short Term Borrowings 241.09 199.77 326.97 213.58 317.49 263.68 272.08 298.64 178.91 110.59 Short Term Provisions 0.10 0.00 0.00 8.48 7.06 11.09 520.24 460.88 466.55 73.94 Total Liabilities 4,299.60 3,557.87 3,555.21 3,549.15 2,963.68 2,568.48 2,728.63 2,512.16 3,059.09 2,604.51 Net Block 2,321.87 2,016.69 1,761.98 1,786.73 1,275.54 1,118.07 1,154.85 1,249.42 1,293.63 1,217.36 Gross Block 2,776.11 2,358.73 2,027.22 1,967.83 1,335.40 2,167.44 2,113.37 2,111.97 2,065.18 1,899.63 Accumulated Depreciation 454.24 342.04 265.24 181.10 59.86 1,049.37 958.52 862.55 771.56 682.26 Non Current Assets 2,570.14 2,116.38 2,306.40 2,481.21 2,163.03 1,685.55 1,444.21 1,312.26 1,784.05 1,711.80 Capital Work in Progress 181.61 31.45 14.84 12.64 165.21 80.49 50.80 48.79 48.95 53.86 Non Current Investment 44.92 5.24 496.52 656.50 704.58 449.51 219.80 9.70 415.60 411.30 Long Term Loans & Adv. 16.80 59.82 32.82 25.10 17.47 37.26 18.55 4.35 25.88 29.27 Other Non Current Assets 4.93 3.17 0.24 0.24 0.23 0.22 0.21 0.00 0.00 0.00 Current Assets 1,729.46 1,441.49 1,248.81 1,067.94 800.66 882.94 1,284.41 1,199.90 1,275.03 892.71 Current Investments 379.03 400.44 222.83 191.34 41.36 125.86 34.82 97.95 207.17 161.35 Inventories 575.29 481.77 419.26 325.30 274.53 268.38 321.81 271.79 201.57 261.35 Sundry Debtors 130.24 142.51 140.78 100.30 120.66 152.83 181.67 157.02 166.77 237.55 Cash & Bank 271.53 57.43 86.42 44.95 53.44 39.37 63.07 19.53 16.01 22.92 Other Current Assets 373.37 273.89 196.82 162.75 310.67 296.49 683.06 653.62 683.52 209.55 Short Term Loans & Adv. 132.06 85.45 182.68 243.30 175.99 196.84 611.28 591.00 611.35 132.62 Net Current Assets 750.79 591.66 400.28 367.69 157.70 293.00 18.43 184.04 355.66 410.50 Total Assets 4,299.60 3,557.87 3,555.21 3,549.15 2,963.69 2,568.49 2,728.62 2,512.16 3,059.08 2,604.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,854.29 2,257.01 2,476.97 2,365.64 2,216.17 1,775.14 1,675.52 1,128.11 1,718.71 1,626.24 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 42.05 42.05 43.02 46.04 Total Reserves 1,810.51 2,213.22 2,433.18 2,321.85 2,172.38 1,731.35 1,633.47 1,086.07 1,675.69 1,580.20 Non-Current Liabilities 1,521.96 1,421.36 1,063.69 1,844.00 1,931.39 1,954.23 1,497.60 366.98 419.15 488.74 Secured Loans 948.56 681.22 448.57 938.45 1,144.98 1,182.60 910.53 195.89 256.62 312.87 Unsecured Loans 0.00 0.00 35.53 154.57 81.20 46.84 39.32 0.00 0.00 0.00 Long Term Provisions 0.19 0.14 0.99 134.10 163.31 176.95 0.17 0.00 0.00 0.00 Current Liabilities 1,007.27 902.16 898.51 2,058.51 1,821.00 1,614.31 2,014.22 565.73 919.44 652.47 Trade Payables 252.77 266.04 234.86 711.05 597.31 635.57 756.67 113.48 111.63 110.91 Other Current Liabilities 484.51 390.33 322.23 706.22 579.43 399.85 525.02 142.86 162.36 209.72 Short Term Borrowings 269.89 245.77 341.40 550.70 531.79 482.77 426.10 298.64 178.91 115.83 Short Term Provisions 0.10 0.02 0.03 90.54 112.47 96.12 306.43 10.75 466.55 216.00 Total Liabilities 4,383.52 4,580.53 4,439.17 6,995.52 6,667.69 5,811.97 5,612.83 2,060.82 3,057.30 2,767.35 Net Block 2,362.31 2,059.85 1,786.19 3,108.52 3,014.45 2,454.19 2,784.83 1,249.62 1,296.36 1,246.23 Gross Block 2,821.82 2,404.43 2,052.24 3,585.91 3,265.74 3,742.69 3,836.56 2,112.17 2,067.91 2,052.69 Accumulated Depreciation 459.51 344.58 266.05 487.42 264.28 1,288.50 1,051.73 862.55 771.56 806.46 Non Current Assets 2,625.78 3,142.84 3,152.82 4,197.57 4,076.76 3,434.32 3,159.77 1,311.34 1,782.44 1,697.55 Capital Work in Progress 181.61 31.45 14.85 316.09 388.77 539.76 129.60 48.79 48.95 54.02 Non Current Investment 60.12 988.54 1,317.20 701.01 656.33 405.05 175.48 8.58 411.25 367.89 Long Term Loans & Adv. 16.80 59.82 34.34 33.82 16.90 35.15 69.65 4.35 25.88 29.41 Other Non Current Assets 4.93 3.17 0.24 38.14 0.32 0.16 0.21 0.00 0.00 0.00 Current Assets 1,757.74 1,437.69 1,286.35 2,797.95 2,590.92 2,377.65 2,453.06 749.48 1,274.86 1,069.77 Current Investments 379.44 401.09 224.74 199.82 70.78 139.01 39.61 97.95 207.17 161.35 Inventories 589.93 493.70 428.58 1,159.49 1,109.04 963.17 1,131.91 271.79 201.57 287.06 Sundry Debtors 126.62 144.66 151.01 663.95 732.34 703.21 864.75 157.02 166.77 249.47 Cash & Bank 275.44 59.96 88.50 106.80 158.27 125.39 137.29 19.58 16.08 23.52 Other Current Assets 386.30 273.99 186.12 177.92 520.49 446.87 279.50 203.16 683.28 348.37 Short Term Loans & Adv. 144.23 64.29 207.41 489.98 312.88 305.76 121.36 140.54 611.11 271.44 Net Current Assets 750.47 535.53 387.84 739.44 769.92 763.34 438.84 183.75 355.42 417.30 Total Assets 4,383.52 4,580.53 4,439.17 6,995.52 6,667.68 5,811.97 5,612.83 2,060.82 3,057.30 2,767.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 354.50 454.59 288.23 300.56 268.73 82.57 379.74 88.24 291.09 442.01 PBT 514.67 -190.82 24.32 147.42 292.09 232.22 139.22 16.61 176.05 865.00 Adjustment 69.99 658.19 288.89 114.49 101.89 77.48 137.89 119.09 139.97 96.63 Changes in Working Capital -108.04 62.31 -20.57 54.44 -24.63 -153.53 160.19 -38.48 44.94 -265.53 Cash after chg. in Working capital 476.62 529.67 292.65 316.35 369.35 156.17 437.29 97.22 360.95 696.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.11 -75.09 -4.42 -15.79 -100.62 -73.60 -57.55 -8.98 -69.86 -254.08 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 -423.17 -510.71 -113.14 -193.85 -442.86 -264.19 -93.68 -88.26 -235.48 -462.84 Net Fixed Assets -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 -160.64 -83.27 Net Investments -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 -50.12 -397.02 Others 162.64 -476.26 -180.04 387.91 -1,019.61 140.32 56.70 -556.75 -24.72 17.45 Cash from Financing Activity 298.24 45.30 -157.89 -98.88 165.41 140.26 -244.78 -6.51 -62.51 -46.17 Net Cash Inflow / Outflow 229.57 -10.83 17.20 7.83 -8.72 -41.35 41.28 -6.53 -6.91 -67.01 Opening Cash & Equivalents 19.40 30.23 13.03 5.20 13.65 57.80 6.91 13.45 22.92 89.92 Closing Cash & Equivalent 247.15 19.40 30.23 13.03 4.93 16.44 48.20 6.91 16.01 22.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 368.81 499.31 739.31 503.26 619.31 144.63 225.78 88.25 289.77 457.52 PBT 527.24 -241.36 284.99 384.45 636.33 227.51 107.13 14.28 177.54 866.91 Adjustment 76.46 736.30 410.21 275.03 407.56 111.43 723.52 121.40 136.83 102.13 Changes in Working Capital -109.40 83.11 107.24 -15.06 -226.66 -58.53 -554.78 -38.44 45.26 -257.43 Cash after chg. in Working capital 494.30 578.05 802.44 644.43 817.23 280.41 275.87 97.23 359.63 711.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.48 -78.74 -63.13 -141.17 -197.92 -135.78 -50.09 -8.98 -69.86 -254.08 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 -415.00 -547.55 -1,349.09 -457.17 -645.83 -390.89 -1,400.73 -88.26 -234.17 -466.15 Net Fixed Assets -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 -160.64 -83.27 Net Investments -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 -50.12 -397.02 Others 170.81 -513.10 -1,415.99 124.59 -1,222.58 13.62 -1,250.35 -556.75 -23.41 14.14 Cash from Financing Activity 277.14 37.87 701.70 -63.43 21.72 214.21 1,290.26 -6.51 -62.51 -58.05 Net Cash Inflow / Outflow 230.95 -10.38 91.92 -17.34 -4.80 -32.05 115.31 -6.52 -6.92 -66.68 Opening Cash & Equivalents 21.93 32.30 74.89 92.22 97.02 131.87 6.96 13.51 23.52 90.20 Closing Cash & Equivalent 251.06 21.93 32.30 74.88 92.22 99.82 122.27 6.96 16.08 23.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 411.49 333.18 414.45 412.00 394.28 352.34 299.40 268.58 399.93 358.04 ROA 12.19% -9.93% 0.41% 2.91% 7.05% 6.00% 3.25% 0.38% 4.91% 25.14% ROE 29.37% -21.57% 0.80% 5.37% 11.93% 11.34% 7.13% 0.74% 8.26% 43.61% ROCE 20.00% -5.42% 3.19% 7.89% 14.49% 14.09% 11.52% 3.00% 9.53% 48.42% Fixed Asset Turnover 1.37 1.64 1.51 1.74 1.66 1.42 1.35 1.16 1.28 1.60 Receivable days 14.15 14.38 14.59 14.04 17.20 20.09 21.62 24.35 29.00 18.45 Inventory Days 54.86 45.73 45.07 38.13 34.14 35.45 37.89 35.60 33.20 28.55 Payable days 31.84 28.08 29.08 26.01 28.12 32.93 26.44 19.01 18.69 19.03 Cash Conversion Cycle 37.17 32.03 30.58 26.16 23.22 22.61 33.07 40.93 43.50 27.98 Total Debt/Equity 0.78 0.73 0.54 0.58 0.44 0.36 0.39 0.51 0.30 0.29 Interest Cover 9.90 -3.10 1.37 3.34 8.47 8.32 3.44 1.48 7.07 37.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 423.49 515.46 565.69 540.27 506.13 405.41 398.48 268.29 399.50 353.20 ROA 10.90% -9.07% 2.43% 3.94% 7.27% 3.28% 1.79% 0.32% 4.83% 24.29% ROE 23.77% -17.29% 5.75% 11.74% 22.72% 10.86% 4.89% 0.58% 8.41% 44.58% ROCE 17.72% -5.55% 10.27% 11.56% 18.93% 9.43% 9.52% 2.88% 9.60% 48.48% Fixed Asset Turnover 1.35 1.63 2.31 2.13 2.14 2.06 1.81 1.16 1.24 1.53 Receivable days 14.01 14.89 22.84 34.95 34.99 36.59 34.72 24.35 29.85 19.71 Inventory Days 55.98 46.45 44.50 56.78 50.51 48.89 47.70 35.60 35.04 30.15 Payable days 32.25 28.18 29.20 37.53 35.96 37.15 33.85 19.02 19.79 20.18 Cash Conversion Cycle 37.74 33.17 38.15 54.19 49.54 48.33 48.57 40.93 45.11 29.68 Total Debt/Equity 0.77 0.49 0.42 0.86 0.88 1.05 0.93 0.52 0.30 0.31 Interest Cover 9.53 -3.80 3.35 4.46 7.00 3.55 1.87 1.42 7.12 35.12

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News Update:

Jindal Poly Films to enter into collaboration with DIC Corporation
28th Jan 2021, 12:58 PM

Through this business JPFL has sought to improve the environmental performance of its products by making films thinner to reduce plastic use, and enhancing performance features
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