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Jindal Poly Films Limited (IN:JINDALPOLY)
:JINDALPOLY
India Market
JINDALPOLY
Jindal Poly Films Limited
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Jindal Poly Films Limited (JINDALPOLY) Ratios

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Jindal Poly Films Limited Ratios

IN:JINDALPOLY's free cash flow for Q4 2026 was ₹0.20. For the 2026 fiscal year, IN:JINDALPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.18 3.18 3.16 3.19 4.20
Quick Ratio
 2.78 2.78 2.63 2.61 3.37
Cash Ratio
 0.08 0.08 0.01 <0.01 <0.01
Solvency Ratio
 -0.15 -0.16 0.05 0.04 0.09
Operating Cash Flow Ratio
 -0.06 -0.09 0.10 0.06 -0.45
Short-Term Operating Cash Flow Coverage
 -0.11 -0.17 0.18 0.10 -0.71
Net Current Asset Value
₹ -6.90B₹ -6.90B₹ 1.29B₹ -379.81M₹ -937.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.40 0.42 0.42
Debt-to-Equity Ratio
 1.31 1.31 1.07 1.12 0.97
Debt-to-Capital Ratio
 0.57 0.57 0.52 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.44 0.44 0.44
Financial Leverage Ratio
 2.86 2.86 2.66 2.64 2.29
Debt Service Coverage Ratio
 -0.22 -0.25 0.44 0.31 0.66
Interest Coverage Ratio
 -5.78 -4.03 0.13 -1.29 3.08
Debt to Market Cap
 1.36 1.23 1.46 1.97 1.86
Interest Debt Per Share
 943.99 957.49 1.09K 1.05K 953.45
Net Debt to EBITDA
 -6.95 -6.63 6.02 9.58 5.64
Profitability Margins
Gross Profit Margin
7.72%7.38%29.00%9.91%15.94%
EBIT Margin
-32.31%-26.25%9.52%6.56%11.84%
EBITDA Margin
-25.93%-20.18%13.69%12.16%15.60%
Operating Profit Margin
-34.80%-26.25%0.85%-5.05%5.99%
Pretax Profit Margin
-63.40%-48.76%2.76%2.38%9.83%
Net Profit Margin
-45.99%-36.62%2.06%1.87%6.89%
Continuous Operations Profit Margin
-46.96%-36.96%2.16%1.87%6.88%
Net Income Per EBT
72.54%75.10%74.59%78.62%70.04%
EBT Per EBIT
182.18%185.74%323.35%-47.16%164.17%
Return on Assets (ROA)
-11.34%-12.17%1.00%0.68%3.32%
Return on Equity (ROE)
-25.83%-34.81%2.67%1.79%7.58%
Return on Capital Employed (ROCE)
-10.47%-10.64%0.52%-2.27%3.32%
Return on Invested Capital (ROIC)
-6.98%-7.25%0.36%-1.55%2.12%
Return on Tangible Assets
-11.39%-12.21%1.01%0.68%3.32%
Earnings Yield
-33.71%-32.74%3.64%3.18%14.55%
Efficiency Ratios
Receivables Turnover
 9.26 12.47 11.11 2.54 3.13
Payables Turnover
 5.73 7.74 7.26 9.36 21.74
Inventory Turnover
 3.18 4.30 3.25 2.90 3.69
Fixed Asset Turnover
 0.85 1.14 1.61 1.11 1.44
Asset Turnover
 0.25 0.33 0.49 0.36 0.48
Working Capital Turnover Ratio
 1.26 0.71 1.15 0.90 1.75
Cash Conversion Cycle
 90.52 67.07 94.95 230.63 198.68
Days of Sales Outstanding
 39.44 29.28 32.86 143.95 116.58
Days of Inventory Outstanding
 114.83 84.94 112.38 125.69 98.88
Days of Payables Outstanding
 63.74 47.15 50.29 39.00 16.79
Operating Cycle
 154.27 114.22 145.24 269.63 215.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -20.39 -31.61 50.73 30.36 -129.16
Free Cash Flow Per Share
 -67.60 -106.84 -23.69 -14.81 -287.70
CapEx Per Share
 47.20 75.23 74.42 45.18 158.54
Free Cash Flow to Operating Cash Flow
 3.31 3.38 -0.47 -0.49 2.23
Dividend Paid and CapEx Coverage Ratio
 -0.43 -0.39 0.63 0.61 -0.79
Capital Expenditure Coverage Ratio
 -0.43 -0.42 0.68 0.67 -0.81
Operating Cash Flow Coverage Ratio
 -0.02 -0.03 0.05 0.03 -0.14
Operating Cash Flow to Sales Ratio
 -0.04 -0.05 0.04 0.03 -0.12
Free Cash Flow Yield
-10.08%-14.42%-3.43%-2.89%-57.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.97 -3.05 27.46 31.42 6.87
Price-to-Sales (P/S) Ratio
 1.36 1.12 0.57 0.59 0.47
Price-to-Book (P/B) Ratio
 0.96 1.06 0.73 0.56 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.92 -6.93 -29.14 -34.64 -1.74
Price-to-Operating Cash Flow Ratio
 -32.88 -23.43 13.61 16.90 -3.88
Price-to-Earnings Growth (PEG) Ratio
 -0.01 <0.01 0.51 -0.41 -0.09
Price-to-Fair Value
 0.96 1.06 0.73 0.56 0.52
Enterprise Value Multiple
 -12.21 -12.17 10.15 14.41 8.67
Enterprise Value
 68.15B 71.23B 74.11B 66.97B 62.66B
EV to EBITDA
 -12.21 -12.17 10.15 14.41 8.67
EV to Sales
 3.17 2.46 1.39 1.75 1.35
EV to Free Cash Flow
 -23.03 -15.23 -71.62 -103.25 -4.97
EV to Operating Cash Flow
 -76.32 -51.45 33.45 50.38 -11.08
Tangible Book Value Per Share
 687.81 687.82 934.48 902.98 960.64
Shareholders’ Equity Per Share
 696.73 696.74 942.91 912.30 960.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.22 0.21 0.30
Revenue Per Share
 491.59 662.18 1.22K 872.90 1.06K
Net Income Per Share
 -226.07 -242.52 25.14 16.33 72.85
Tax Burden
 0.73 0.75 0.75 0.79 0.70
Interest Burden
 1.96 1.86 0.29 0.36 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.34 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.13 1.56 1.86 -1.24
Currency in INR