Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

Login

Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

70/99

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

999.10

24-Sep-2021

Open
High
Low
Previous Close

1027.90
1029.85
996.00
1020.70

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

56799
571.91
1168.80
411.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,377.98
4.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,979.42
0.20%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.61
-10.26
4.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.16
10.45
19.67

PAT CAGR (%)

10 Years
5 Years
3 Years

18.85
33.45
-

P:E (Median)

8 Years
5 Years
3 Years

6.32
5.16
3.57

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.72
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.38
4.03
3.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,334.68 764.29 74.63% 1,148.64 892.55 28.69% 1,074.09 975.08 10.15% 1,087.91 829.78 31.11%
Expenses 1,006.94 551.78 82.49% 906.77 683.43 32.68% 772.73 774.53 -0.23% 745.79 710.90 4.91%
EBITDA 327.74 212.51 54.22% 241.87 209.12 15.66% 301.36 200.55 50.27% 342.12 118.88 187.79%
EBIDTM 24.56% 27.80% 21.06% 23.43% 28.06% 20.57% 31.45% 14.33%
Other Income 45.58 18.88 141.42% 77.20 27.26 183.20% 34.06 8.78 287.93% 30.21 15.18 99.01%
Interest 25.50 26.29 -3.00% 0.00 43.55 -100.00% 35.74 23.65 51.12% 19.36 9.91 95.36%
Depreciation 36.65 33.84 8.30% 35.41 28.27 25.26% 37.08 29.28 26.64% 35.82 29.20 22.67%
PBT 311.17 171.26 81.69% 283.66 164.56 72.37% 262.60 156.40 67.90% 317.15 94.95 234.02%
Tax 78.37 45.27 73.12% 55.92 25.36 120.50% 80.67 39.15 106.05% 67.22 -62.87 -
PAT 232.80 125.99 84.78% 227.74 139.20 63.61% 181.93 117.25 55.16% 249.93 157.82 58.36%
PATM 17.44% 16.48% 19.83% 15.60% 16.94% 12.02% 22.97% 19.02%
EPS 53.15 28.76 84.81% 52.00 31.78 63.62% 41.54 26.77 55.17% 57.06 36.03 58.37%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,341.05 771.25 73.88% 1,150.94 882.81 30.37% 1,068.97 976.98 9.42% 1,091.23 844.52 29.21%
Expenses 1,014.05 556.73 82.14% 907.34 673.89 34.64% 765.35 769.35 -0.52% 753.17 719.93 4.62%
EBITDA 327.00 214.52 52.43% 243.60 208.92 16.60% 303.62 207.63 46.23% 338.06 124.59 171.34%
EBIDTM 24.38% 27.81% 21.17% 23.67% 28.40% 21.25% 30.98% 14.75%
Other Income 46.41 22.68 104.63% 79.66 27.34 191.37% 34.76 9.81 254.33% 31.01 14.88 108.40%
Interest 25.98 26.71 -2.73% 0.00 42.80 -100.00% 36.12 26.27 37.50% 19.75 10.73 84.06%
Depreciation 37.33 34.52 8.14% 36.09 28.94 24.71% 37.76 29.97 25.99% 36.51 29.90 22.11%
PBT 310.10 175.97 76.22% 287.17 164.52 74.55% 264.50 161.20 64.08% 312.81 98.84 216.48%
Tax 78.18 45.58 71.52% 56.69 25.26 124.43% 67.29 40.39 66.60% 66.45 -62.48 -
PAT 231.92 130.39 77.87% 230.48 139.26 65.50% 197.21 120.81 63.24% 246.36 161.32 52.72%
PATM 17.29% 16.91% 20.03% 15.77% 18.45% 12.37% 22.58% 19.10%
EPS 52.96 29.78 77.84% 52.63 31.80 65.50% 45.04 27.59 63.25% 56.26 36.84 52.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,645.32 4,074.82 3,529.68 3,595.91 2,950.52 2,592.06 2,644.18 2,774.99 2,630.72 2,231.79 2,364.40 Net Sales Growth 34.19% 15.44% -1.84% 21.87% 13.83% -1.97% -4.71% 5.48% 17.87% -5.61% Cost Of Goods Sold 2,674.26 2,281.21 2,204.38 2,557.26 1,974.34 1,762.90 1,716.91 1,949.30 1,889.32 1,642.42 1,586.25 Gross Profit 1,971.06 1,793.60 1,325.31 1,038.65 976.18 829.16 927.27 825.69 741.40 589.37 778.15 GP Margin 42.43% 44.02% 37.55% 28.88% 33.09% 31.99% 35.07% 29.75% 28.18% 26.41% 32.91% Total Expenditure 3,432.23 2,973.49 2,877.62 3,165.75 2,651.24 2,380.18 2,286.60 2,484.19 2,339.82 2,086.04 2,012.53 Power & Fuel Cost - 293.48 294.47 267.55 235.10 204.82 181.05 186.45 182.18 213.21 204.48 % Of Sales - 7.20% 8.34% 7.44% 7.97% 7.90% 6.85% 6.72% 6.93% 9.55% 8.65% Employee Cost - 113.30 104.32 90.45 84.69 78.13 62.75 45.85 36.89 33.74 30.14 % Of Sales - 2.78% 2.96% 2.52% 2.87% 3.01% 2.37% 1.65% 1.40% 1.51% 1.27% Manufacturing Exp. - 162.31 161.46 141.89 151.58 126.58 137.76 127.90 111.43 93.56 92.89 % Of Sales - 3.98% 4.57% 3.95% 5.14% 4.88% 5.21% 4.61% 4.24% 4.19% 3.93% General & Admin Exp. - 99.14 89.83 81.05 67.70 75.99 71.80 49.90 31.62 32.79 20.27 % Of Sales - 2.43% 2.54% 2.25% 2.29% 2.93% 2.72% 1.80% 1.20% 1.47% 0.86% Selling & Distn. Exp. - 6.36 3.18 4.90 120.07 100.47 88.88 116.19 87.55 69.45 76.20 % Of Sales - 0.16% 0.09% 0.14% 4.07% 3.88% 3.36% 4.19% 3.33% 3.11% 3.22% Miscellaneous Exp. - 17.70 19.98 22.65 17.76 31.29 27.45 8.60 0.82 0.87 76.20 % Of Sales - 0.43% 0.57% 0.63% 0.60% 1.21% 1.04% 0.31% 0.03% 0.04% 0.10% EBITDA 1,213.09 1,101.33 652.06 430.16 299.28 211.88 357.58 290.80 290.90 145.75 351.87 EBITDA Margin 26.11% 27.03% 18.47% 11.96% 10.14% 8.17% 13.52% 10.48% 11.06% 6.53% 14.88% Other Income 187.05 135.50 73.13 104.32 77.32 80.19 31.70 40.28 29.44 24.03 18.63 Interest 80.60 60.00 94.91 46.57 65.98 62.90 39.10 32.52 57.84 40.05 29.44 Depreciation 144.96 142.15 115.62 102.18 102.05 98.29 56.50 57.69 94.39 88.92 88.09 PBT 1,174.58 1,034.67 514.67 385.73 208.58 130.89 293.67 240.88 168.11 40.81 252.97 Tax 282.18 249.08 35.91 162.19 9.79 52.66 97.03 79.01 56.23 8.67 39.47 Tax Rate 24.02% 24.07% 6.98% -85.00% 40.25% 35.72% 33.22% 33.21% 39.78% 45.13% 22.09% PAT 892.40 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 139.17 PAT before Minority Interest 892.40 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 139.17 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 19.21% 19.28% 13.56% -9.82% 0.49% 3.66% 7.38% 5.73% 3.24% 0.47% 5.89% PAT Growth 65.18% 64.09% - - -84.66% -51.43% 22.76% 86.69% 707.50% -92.43% EPS 203.74 179.36 109.31 -80.60 3.32 21.63 44.53 36.28 19.43 2.41 31.77

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,652.19 4,082.28 3,545.52 3,623.25 6,447.95 7,014.86 7,224.80 7,557.41 5,142.64 2,231.79 2,364.40 Net Sales Growth 33.85% 15.14% -2.15% -43.81% -8.08% -2.91% -4.40% 46.96% 130.43% -5.61% Cost Of Goods Sold 2,675.15 2,279.79 2,202.68 2,567.48 3,674.89 3,789.24 3,935.69 4,585.47 3,283.93 1,642.42 1,586.25 Gross Profit 1,977.04 1,802.49 1,342.84 1,055.76 2,773.06 3,225.62 3,289.11 2,971.94 1,858.72 589.37 778.15 GP Margin 42.50% 44.15% 37.87% 29.14% 43.01% 45.98% 45.53% 39.32% 36.14% 26.41% 32.91% Total Expenditure 3,439.91 2,978.95 2,874.63 3,173.70 5,830.25 6,343.51 6,270.56 6,900.65 4,720.18 2,088.37 2,014.22 Power & Fuel Cost - 296.44 299.07 270.20 378.99 388.41 376.35 387.89 303.62 213.21 204.48 % Of Sales - 7.26% 8.44% 7.46% 5.88% 5.54% 5.21% 5.13% 5.90% 9.55% 8.65% Employee Cost - 116.26 107.10 92.70 787.88 969.91 900.83 934.18 445.85 33.74 30.14 % Of Sales - 2.85% 3.02% 2.56% 12.22% 13.83% 12.47% 12.36% 8.67% 1.51% 1.27% Manufacturing Exp. - 162.84 163.13 144.48 413.91 507.25 493.57 429.40 282.58 93.56 92.89 % Of Sales - 3.99% 4.60% 3.99% 6.42% 7.23% 6.83% 5.68% 5.49% 4.19% 3.93% General & Admin Exp. - 99.65 80.53 70.66 165.96 262.62 238.29 207.12 213.96 32.82 21.88 % Of Sales - 2.44% 2.27% 1.95% 2.57% 3.74% 3.30% 2.74% 4.16% 1.47% 0.93% Selling & Distn. Exp. - 5.82 3.34 5.03 346.06 361.64 287.75 310.71 187.18 69.45 76.24 % Of Sales - 0.14% 0.09% 0.14% 5.37% 5.16% 3.98% 4.11% 3.64% 3.11% 3.22% Miscellaneous Exp. - 18.16 18.77 23.15 62.56 64.43 38.07 45.88 3.05 3.18 76.24 % Of Sales - 0.44% 0.53% 0.64% 0.97% 0.92% 0.53% 0.61% 0.06% 0.14% 0.10% EBITDA 1,212.28 1,103.33 670.89 449.55 617.70 671.35 954.24 656.76 422.46 143.42 350.18 EBITDA Margin 26.06% 27.03% 18.92% 12.41% 9.58% 9.57% 13.21% 8.69% 8.21% 6.43% 14.81% Other Income 191.84 143.36 73.56 67.95 75.08 83.93 17.22 14.01 27.37 24.03 18.64 Interest 81.85 61.36 98.86 50.24 121.39 111.04 105.74 91.40 126.22 40.06 29.45 Depreciation 147.69 144.88 118.35 103.92 255.16 284.51 240.46 229.27 187.59 88.92 88.09 PBT 1,174.58 1,040.45 527.24 363.33 316.24 359.73 625.27 350.10 136.02 38.48 251.28 Tax 268.61 249.57 38.59 167.85 145.82 115.61 180.55 45.87 40.68 8.67 39.47 Tax Rate 22.87% 23.99% 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% 37.23% 51.36% 21.91% PAT 905.97 790.88 488.64 -409.21 72.00 186.88 335.47 177.94 80.04 8.21 140.66 PAT before Minority Interest 905.97 790.88 488.64 -409.21 139.17 268.84 453.38 187.32 68.58 8.21 140.66 Minority Interest 0.00 0.00 0.00 0.00 -67.17 -81.96 -117.91 -9.38 11.46 0.00 0.00 PAT Margin 19.47% 19.37% 13.78% -11.29% 1.12% 2.66% 4.64% 2.35% 1.56% 0.37% 5.95% PAT Growth 64.19% 61.85% - - -61.47% -44.29% 88.53% 122.31% 874.91% -94.16% EPS 206.84 180.57 111.56 -93.43 16.44 42.67 76.59 40.63 18.27 1.87 32.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,584.09 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 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 42.05 42.05 43.02 Total Reserves 2,540.30 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 Non-Current Liabilities 1,232.32 1,519.15 1,249.18 891.94 1,044.92 594.31 435.78 203.76 366.98 419.15 Secured Loans 569.14 948.56 681.22 484.10 623.23 369.80 255.90 32.26 195.89 256.62 Unsecured Loans 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.85 2.62 0.00 0.00 0.00 0.00 0.00 Current Liabilities 902.11 978.67 849.83 848.53 700.24 642.96 589.93 1,265.98 1,015.86 919.38 Trade Payables 267.58 249.44 260.90 234.53 199.38 142.22 205.39 235.96 113.48 111.56 Other Current Liabilities 471.12 488.14 389.16 287.03 278.80 176.19 109.77 237.69 142.86 162.36 Short Term Borrowings 163.40 241.09 199.77 326.97 213.58 317.49 263.68 272.08 298.64 178.91 Short Term Provisions 0.00 0.00 0.00 0.00 8.48 7.06 11.09 520.24 460.88 466.55 Total Liabilities 4,718.52 4,299.61 3,557.87 3,555.21 3,549.15 2,963.68 2,568.48 2,728.63 2,512.16 3,059.09 Net Block 2,428.18 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 Gross Block 2,993.57 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 Accumulated Depreciation 565.40 454.24 342.04 265.24 181.10 59.86 1,049.37 958.52 862.55 771.56 Non Current Assets 2,815.41 2,570.15 2,116.38 2,306.40 2,481.21 2,163.03 1,685.55 1,444.21 1,312.26 1,784.05 Capital Work in Progress 24.63 181.61 31.45 14.84 12.64 165.21 80.49 50.80 48.79 48.95 Non Current Investment 145.04 44.92 5.24 496.52 656.50 704.58 449.51 219.80 9.70 415.60 Long Term Loans & Adv. 212.35 16.80 59.82 32.82 25.10 17.47 37.26 18.55 4.35 25.88 Other Non Current Assets 5.21 4.93 3.17 0.24 0.24 0.23 0.22 0.21 0.00 0.00 Current Assets 1,903.10 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 Current Investments 307.76 379.03 400.44 222.83 191.34 41.36 125.86 34.82 97.95 207.17 Inventories 700.94 575.29 481.77 419.26 325.30 274.53 268.38 321.81 271.79 201.57 Sundry Debtors 100.32 130.24 142.51 140.78 100.30 120.66 152.83 181.67 157.02 166.77 Cash & Bank 303.74 271.53 57.43 86.42 44.95 53.44 39.37 63.07 19.53 16.01 Other Current Assets 490.35 240.75 273.89 196.82 406.05 310.67 296.49 683.06 653.62 683.52 Short Term Loans & Adv. 143.04 132.62 85.45 182.68 243.30 175.99 196.84 611.28 591.00 611.35 Net Current Assets 1,001.00 750.79 591.66 400.28 367.69 157.70 293.00 18.43 184.04 355.66 Total Assets 4,718.51 4,299.61 3,557.87 3,555.21 3,549.15 2,963.69 2,568.49 2,728.62 2,512.16 3,059.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,641.79 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 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 42.05 42.05 43.02 Total Reserves 2,598.01 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 Non-Current Liabilities 1,235.49 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 Secured Loans 569.14 948.56 681.22 448.57 938.45 1,144.98 1,182.60 910.53 195.89 256.62 Unsecured Loans 0.00 0.00 0.00 35.53 154.57 81.20 46.84 39.32 0.00 0.00 Long Term Provisions 0.24 0.19 0.14 0.99 134.10 163.31 176.95 0.17 0.00 0.00 Current Liabilities 940.40 1,007.27 902.16 898.51 2,058.51 1,821.00 1,614.31 2,014.22 565.73 919.44 Trade Payables 271.40 252.77 266.04 234.86 711.05 597.31 635.57 756.67 113.48 111.63 Other Current Liabilities 475.68 484.61 390.33 322.23 706.22 579.43 399.85 525.02 142.86 162.36 Short Term Borrowings 193.31 269.89 245.77 341.40 550.70 531.79 482.77 426.10 298.64 178.91 Short Term Provisions 0.00 0.00 0.02 0.03 90.54 112.47 96.12 306.43 10.75 466.55 Total Liabilities 4,817.68 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 Net Block 2,465.89 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 Gross Block 3,039.28 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 Accumulated Depreciation 573.39 459.51 344.58 266.05 487.42 264.28 1,288.50 1,051.73 862.55 771.56 Non Current Assets 2,867.89 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 Capital Work in Progress 24.63 181.61 31.45 14.85 316.09 388.77 539.76 129.60 48.79 48.95 Non Current Investment 159.82 60.12 988.54 1,317.20 701.01 656.33 405.05 175.48 8.58 411.25 Long Term Loans & Adv. 212.35 16.80 59.82 34.34 33.82 16.90 35.15 69.65 4.35 25.88 Other Non Current Assets 5.21 4.93 3.17 0.24 38.14 0.32 0.16 0.21 0.00 0.00 Current Assets 1,949.79 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 Current Investments 320.27 379.44 401.09 224.74 199.82 70.78 139.01 39.61 97.95 207.17 Inventories 714.12 589.93 493.70 428.58 1,159.49 1,109.04 963.17 1,131.91 271.79 201.57 Sundry Debtors 103.64 126.62 144.66 151.01 663.95 732.34 703.21 864.75 157.02 166.77 Cash & Bank 314.23 275.44 59.96 88.50 106.80 158.27 125.39 137.29 19.58 16.08 Other Current Assets 497.54 243.59 273.99 186.12 667.90 520.49 446.87 279.50 203.16 683.28 Short Term Loans & Adv. 148.56 142.72 64.29 207.41 489.98 312.88 305.76 121.36 140.54 611.11 Net Current Assets 1,009.40 750.47 535.53 387.84 739.44 769.92 763.34 438.84 183.75 355.42 Total Assets 4,817.68 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 897.04 354.50 454.59 288.23 300.56 268.73 82.57 379.74 88.24 291.09 PBT 1,034.67 514.67 -190.82 24.32 147.42 292.09 232.22 139.22 16.61 176.05 Adjustment 95.38 70.52 658.19 288.89 114.49 101.89 77.48 137.89 119.09 139.97 Changes in Working Capital 22.35 -108.55 62.31 -20.57 54.44 -24.63 -153.53 160.19 -38.48 44.94 Cash after chg. in Working capital 1,152.40 476.64 529.67 292.65 316.35 369.35 156.17 437.29 97.22 360.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -255.36 -122.14 -75.09 -4.42 -15.79 -100.62 -73.60 -57.55 -8.98 -69.86 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 -435.82 -423.17 -510.71 -113.14 -193.85 -442.86 -264.19 -93.68 -88.26 -235.48 Net Fixed Assets -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 -160.64 Net Investments -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 -50.12 Others -346.49 162.64 -476.26 -180.04 387.91 -1,019.61 140.32 56.70 -556.75 -24.72 Cash from Financing Activity -533.48 298.24 45.30 -157.89 -98.88 165.41 140.26 -244.78 -6.51 -62.51 Net Cash Inflow / Outflow -72.26 229.57 -10.83 17.20 7.83 -8.72 -41.35 41.28 -6.53 -6.91 Opening Cash & Equivalents 247.15 19.40 30.23 13.03 5.20 13.65 57.80 6.91 13.45 22.92 Closing Cash & Equivalent 174.90 247.15 19.40 30.23 13.03 4.93 16.44 48.20 6.91 16.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 911.36 368.81 499.31 739.31 503.26 619.31 144.63 225.78 88.25 289.77 PBT 1,040.45 527.24 -241.36 284.99 384.45 636.33 227.51 107.13 14.28 177.54 Adjustment 92.30 76.98 736.30 410.21 275.03 407.56 111.43 723.52 121.40 136.83 Changes in Working Capital 34.22 -109.92 83.11 107.24 -15.06 -226.66 -58.53 -554.78 -38.44 45.26 Cash after chg. in Working capital 1,166.97 494.30 578.05 802.44 644.43 817.23 280.41 275.87 97.23 359.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -255.61 -125.48 -78.74 -63.13 -141.17 -197.92 -135.78 -50.09 -8.98 -69.86 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 -443.40 -415.00 -547.55 -1,349.09 -457.17 -645.83 -390.89 -1,400.73 -88.26 -234.17 Net Fixed Assets -60.48 -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 -160.64 Net Investments -28.85 -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 -50.12 Others -354.07 170.81 -513.10 -1,415.99 124.59 -1,222.58 13.62 -1,250.35 -556.75 -23.41 Cash from Financing Activity -533.63 277.14 37.87 701.70 -63.43 21.72 214.21 1,290.26 -6.51 -62.51 Net Cash Inflow / Outflow -65.68 230.95 -10.38 91.92 -17.34 -4.80 -32.05 115.31 -6.52 -6.92 Opening Cash & Equivalents 251.06 21.93 32.30 74.89 92.22 97.02 131.87 6.96 13.51 23.52 Closing Cash & Equivalent 185.39 251.06 21.93 32.30 74.88 92.22 99.82 122.27 6.96 16.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 590.16 411.49 333.18 414.45 412.00 394.28 352.34 299.40 268.58 399.93 ROA 17.42% 12.19% -9.93% 0.41% 2.91% 7.05% 6.00% 3.25% 0.38% 4.91% ROE 35.82% 29.37% -21.57% 0.80% 5.37% 11.93% 11.34% 7.13% 0.74% 8.26% ROCE 32.83% 21.30% -5.42% 3.19% 7.89% 14.49% 14.09% 11.52% 3.00% 9.53% Fixed Asset Turnover 1.51 1.47 1.64 1.51 1.74 1.66 1.42 1.35 1.16 1.28 Receivable days 9.64 13.23 14.38 14.59 14.04 17.20 20.09 21.62 24.35 29.00 Inventory Days 53.34 51.27 45.73 45.07 38.13 34.14 35.45 37.89 35.60 33.20 Payable days 30.91 31.66 28.08 29.08 26.01 28.12 32.93 26.44 19.01 18.69 Cash Conversion Cycle 32.07 32.84 32.03 30.58 26.16 23.22 22.61 33.07 40.93 43.50 Total Debt/Equity 0.34 0.78 0.73 0.54 0.58 0.44 0.36 0.39 0.51 0.30 Interest Cover 18.24 6.42 -3.10 1.37 3.34 8.47 8.32 3.44 1.48 7.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 603.34 423.49 515.46 565.69 540.27 506.13 405.41 398.48 268.29 399.50 ROA 17.19% 10.90% -9.07% 2.43% 3.94% 7.27% 3.28% 1.79% 0.32% 4.83% ROE 35.18% 23.77% -17.29% 5.75% 11.74% 22.72% 10.86% 4.89% 0.58% 8.41% ROCE 32.23% 18.83% -5.55% 10.27% 11.56% 18.93% 9.43% 9.52% 2.88% 9.60% Fixed Asset Turnover 1.49 1.45 1.63 2.31 2.13 2.14 2.06 1.81 1.16 1.24 Receivable days 9.60 13.08 14.89 22.84 34.95 34.99 36.59 34.72 24.35 29.85 Inventory Days 54.37 52.25 46.45 44.50 56.78 50.51 48.89 47.70 35.60 35.04 Payable days 31.26 32.11 28.18 29.20 37.53 35.96 37.15 33.85 19.02 19.79 Cash Conversion Cycle 32.71 33.22 33.17 38.15 54.19 49.54 48.33 48.57 40.93 45.11 Total Debt/Equity 0.35 0.77 0.49 0.42 0.86 0.88 1.05 0.93 0.52 0.30 Interest Cover 17.96 6.33 -3.80 3.35 4.46 7.00 3.55 1.87 1.42 7.12

Top Investors:

india opportunities growth fund ltd - pinewood str

Annual Reports:

News Update:

Jindal Poly Films acquires entire stake in Jindal India Solar Energy
27th Aug 2021, 11:31 AM

Consequent thereof Jindal India Solar Energy have become wholly owned subsidiary of Jindal Poly Films
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