Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

886.25

06-Feb-2025

Open
High
Low
Previous Close

893.00
909.00
881.95
890.65

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

17863
159.71
1150.00
461.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,762.27
10.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,854.86
0.87%
0.65

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

4.96
4.51
3.91

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.97
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.63
6.45
8.24

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 71.25
P/E Ratio 12.26
Revenue 543
EBITDA 28
Net Income 312
ROA 4.6
P/B Ratio 0.66
ROE 5.53
FCFF -140.91
FCFF Yield -7.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 186.73 140.44 32.96% 176.40 148.98 18.41% 134.33 105.35 27.51% 148.40 182.10 -18.51%
Expenses 175.25 134.38 30.41% 168.95 131.73 28.25% 140.42 110.04 27.61% 139.41 150.85 -7.58%
EBITDA 11.49 6.07 89.29% 7.45 17.25 -56.81% -6.09 -4.69 - 8.99 31.25 -71.23%
EBIDTM 6.15% 4.32% 4.22% 11.58% -4.53% -4.45% 6.06% 17.16%
Other Income 11.63 136.66 -91.49% 272.71 94.28 189.26% 149.89 208.34 -28.06% 57.14 162.60 -64.86%
Interest -12.51 30.20 - 31.19 6.65 369.02% 3.26 9.99 -67.37% 3.23 8.16 -60.42%
Depreciation 13.22 19.68 -32.83% 13.21 18.89 -30.07% 13.03 18.65 -30.13% 2.78 11.88 -76.60%
PBT 22.41 92.85 -75.86% 235.75 85.98 174.19% 264.02 175.01 50.86% 60.12 142.25 -57.74%
Tax 24.92 5.38 363.20% 50.92 21.94 132.09% 67.02 45.32 47.88% 29.31 100.43 -70.82%
PAT -2.51 87.46 - 184.83 64.04 188.62% 197.00 129.69 51.90% 30.81 41.82 -26.33%
PATM -1.34% 62.27% 104.78% 42.99% 146.65% 123.10% 20.76% 22.97%
EPS -0.57 19.97 - 42.20 14.62 188.65% 44.98 29.61 51.91% 7.03 9.55 -26.39%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,371.20 983.76 39.38% 1,310.97 1,033.54 26.84% 1,233.08 831.71 48.26% 1,076.56 734.03 46.66%
Expenses 1,276.15 1,016.25 25.57% 1,229.54 1,007.65 22.02% 1,197.68 818.87 46.26% 1,084.01 722.46 50.04%
EBITDA 95.05 -32.49 - 81.43 25.88 214.64% 35.40 12.84 175.70% -7.45 11.57 -
EBIDTM 6.93% -3.30% 6.21% 2.50% 2.87% 1.54% -0.69% 1.58%
Other Income 7.28 129.25 -94.37% 269.67 88.18 205.82% 144.81 198.55 -27.07% 61.96 245.02 -74.71%
Interest 2.95 80.59 -96.34% 159.08 33.23 378.72% 27.45 28.51 -3.72% 28.67 25.32 13.23%
Depreciation 53.32 62.36 -14.50% 55.47 57.06 -2.79% 54.66 50.05 9.21% 44.69 43.10 3.69%
PBT 46.05 -46.19 - 136.54 23.77 474.42% 234.61 132.83 76.62% -18.85 -38.80 -
Tax 41.95 -26.95 - 19.93 10.92 82.51% 66.52 35.07 89.68% 0.42 345.30 -99.88%
PAT 4.11 -19.24 - 116.61 12.85 807.47% 168.09 97.76 71.94% -19.27 -384.10 -
PATM 0.30% -1.96% 8.89% 1.24% 13.63% 11.75% -1.79% -52.33%
EPS 0.94 -4.44 - 26.63 2.78 857.91% 38.39 22.30 72.15% -4.31 -87.91 -

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 645.86 543.17 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 11.96% -78.11% -57.72% 44.04% 15.44% -1.84% 21.87% 13.83% -1.97% -4.71% Cost Of Goods Sold 428.59 354.29 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 217.27 188.88 839.16 2,269.86 1,793.60 1,325.31 1,038.65 976.18 829.16 927.27 825.69 GP Margin 33.64% 34.77% 33.82% 38.67% 44.02% 37.55% 28.88% 33.09% 31.99% 35.07% 29.75% Total Expenditure 624.03 515.57 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 21.84 27.60 435.68 1,432.71 1,101.33 652.06 430.16 299.28 211.88 357.58 290.80 EBITDA Margin 3.38% 5.08% 17.56% 24.41% 27.03% 18.47% 11.96% 10.14% 8.17% 13.52% 10.48% Other Income 491.37 496.42 563.06 279.60 135.50 73.13 104.32 77.32 80.19 31.70 40.28 Interest 25.17 50.07 43.84 31.13 60.00 94.91 46.57 65.98 62.90 39.10 32.52 Depreciation 42.24 60.00 86.54 150.46 142.15 115.62 102.18 102.05 98.29 56.50 57.69 PBT 582.30 413.95 868.37 1,530.72 1,034.67 514.67 385.73 208.58 130.89 293.67 240.88 Tax 172.17 101.95 221.97 442.02 249.08 35.91 162.19 9.79 52.66 97.03 79.01 Tax Rate 29.57% 24.63% 11.31% 27.01% 24.07% 6.98% -85.00% 40.25% 35.72% 33.22% 33.21% PAT 410.13 312.00 1,741.18 1,194.27 785.59 478.76 -353.01 14.53 94.75 195.06 158.89 PAT before Minority Interest 410.13 312.00 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 63.50% 57.44% 70.17% 20.35% 19.28% 13.56% -9.82% 0.49% 3.66% 7.38% 5.73% PAT Growth 26.97% -82.08% 45.79% 52.02% 64.09% - - -84.66% -51.43% 22.76% EPS 93.64 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 4,991.81 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 39.32% -16.42% -20.09% 43.98% 15.14% -2.15% -43.81% -8.08% -2.91% -4.40% Cost Of Goods Sold 3,561.02 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 1,430.79 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 28.66% 27.31% 29.41% 38.75% 44.15% 37.87% 29.14% 43.01% 45.98% 45.53% 39.32% Total Expenditure 4,787.38 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 204.43 0.99 364.59 1,415.88 1,103.33 670.89 449.55 617.70 671.35 954.24 656.76 EBITDA Margin 4.10% 0.03% 7.76% 24.09% 27.03% 18.92% 12.41% 9.58% 9.57% 13.21% 8.69% Other Income 483.72 477.93 647.30 299.73 143.36 73.56 67.95 75.08 83.93 17.22 14.01 Interest 218.15 173.20 152.45 31.76 61.36 98.86 50.24 121.39 111.04 105.74 91.40 Depreciation 208.14 214.16 174.30 153.19 144.88 118.35 103.92 255.16 284.51 240.46 229.27 PBT 398.35 91.57 685.14 1,530.67 1,040.45 527.24 363.33 316.24 359.73 625.27 350.10 Tax 128.82 19.45 136.48 439.91 249.57 38.59 167.85 145.82 115.61 180.55 45.87 Tax Rate 32.34% 21.24% 29.79% 26.89% 23.99% 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% PAT 269.54 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 269.54 71.50 318.93 1,196.23 790.88 488.64 -409.21 139.17 268.84 453.38 187.32 Minority Interest 0.00 0.00 0.06 0.00 0.00 0.00 0.00 -67.17 -81.96 -117.91 -9.38 PAT Margin 5.40% 1.82% 6.79% 20.35% 19.37% 13.78% -11.29% 1.12% 2.66% 4.64% 2.35% PAT Growth 192.08% -77.59% -73.33% 51.25% 61.85% - - -61.47% -44.29% 88.53% EPS 61.54 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:

madanlal jawanmalji jain

india opportunities growth fund ltd - pinewood

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jindal Poly Films reports consolidated net profit of Rs 4.11 crore in Q3
15th Feb 2025, 10:50 AM

Total consolidated income of the company increased by 23.85% at Rs 1378.48 crore for Q3FY25
Read More
Jindal Poly Films - Quarterly Results
14th Feb 2025, 19:30 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.

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