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Jindal Poly Films Limited (JINDALPOLY) Ratios
Jindal Poly Films Limited Ratios
IN:JINDALPOLY's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:JINDALPOLY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 3.16 | 3.19 | 4.20 | 2.07 |
| Quick Ratio | 2.78 | 2.63 | 2.61 | 3.37 | 1.17 |
| Cash Ratio | 0.08 | 0.01 | 0.01 | 0.01 | 0.08 |
| Solvency Ratio | -0.16 | 0.05 | 0.04 | 0.09 | 0.49 |
| Operating Cash Flow Ratio | -0.09 | 0.10 | 0.06 | -0.45 | 0.61 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.18 | 0.10 | -0.71 | 1.36 |
| Net Current Asset Value | $ -6.90B | $ 1.29B | $ -379.81M | $ -937.30M | $ -3.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.40 | 0.42 | 0.42 | 0.18 |
| Debt-to-Equity Ratio | 1.31 | 1.07 | 1.12 | 0.97 | 0.31 |
| Debt-to-Capital Ratio | 0.57 | 0.52 | 0.53 | 0.49 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.44 | 0.44 | 0.44 | 0.15 |
| Financial Leverage Ratio | 2.86 | 2.66 | 2.64 | 2.29 | 1.72 |
| Debt Service Coverage Ratio | -0.25 | 0.44 | 0.31 | 0.66 | 2.46 |
| Interest Coverage Ratio | -4.03 | 0.13 | -1.29 | 3.08 | 45.44 |
| Debt to Market Cap | 1.23 | 1.46 | 1.97 | 1.86 | 0.25 |
| Interest Debt Per Share | 957.49 | 1094.44 | 1054.58 | 953.45 | 281.95 |
| Net Debt to EBITDA | -6.63 | 6.02 | 9.58 | 5.64 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.38% | 29.00% | 9.91% | 15.94% | 29.02% |
| EBIT Margin | -26.25% | 9.52% | 6.56% | 11.84% | 28.26% |
| EBITDA Margin | -20.18% | 13.69% | 12.16% | 15.60% | 31.02% |
| Operating Profit Margin | -26.25% | 0.85% | -5.05% | 5.99% | 22.23% |
| Pretax Profit Margin | -48.76% | 2.76% | 2.38% | 9.83% | 27.91% |
| Net Profit Margin | -36.62% | 2.06% | 1.87% | 6.89% | 20.41% |
| Continuous Operations Profit Margin | -36.96% | 2.16% | 1.87% | 6.88% | 20.41% |
| Net Income Per EBT | 75.10% | 74.59% | 78.62% | 70.04% | 73.11% |
| EBT Per EBIT | 185.74% | 323.35% | -47.16% | 164.17% | 125.57% |
| Return on Assets (ROA) | -12.17% | 1.00% | 0.68% | 3.32% | 18.20% |
| Return on Equity (ROE) | -34.81% | 2.67% | 1.79% | 7.58% | 31.21% |
| Return on Capital Employed (ROCE) | -10.64% | 0.52% | -2.27% | 3.32% | 24.15% |
| Return on Invested Capital (ROIC) | -7.25% | 0.36% | -1.55% | 2.12% | 16.07% |
| Return on Tangible Assets | -12.21% | 1.01% | 0.68% | 3.32% | 18.20% |
| Earnings Yield | -32.74% | 3.64% | 3.18% | 14.55% | 24.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.47 | 11.11 | 2.54 | 3.13 | 7.38 |
| Payables Turnover | 7.74 | 7.26 | 9.36 | 21.74 | 14.60 |
| Inventory Turnover | 4.30 | 3.25 | 2.90 | 3.69 | 3.93 |
| Fixed Asset Turnover | 1.14 | 1.61 | 1.11 | 1.44 | 2.10 |
| Asset Turnover | 0.33 | 0.49 | 0.36 | 0.48 | 0.89 |
| Working Capital Turnover Ratio | 0.71 | 1.15 | 0.90 | 1.75 | 5.17 |
| Cash Conversion Cycle | 67.07 | 94.95 | 230.63 | 198.68 | 117.42 |
| Days of Sales Outstanding | 29.28 | 32.86 | 143.95 | 116.58 | 49.47 |
| Days of Inventory Outstanding | 84.94 | 112.38 | 125.69 | 98.88 | 92.96 |
| Days of Payables Outstanding | 47.15 | 50.29 | 39.00 | 16.79 | 25.00 |
| Operating Cycle | 114.22 | 145.24 | 269.63 | 215.47 | 142.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -31.61 | 50.73 | 30.36 | -129.16 | 165.26 |
| Free Cash Flow Per Share | -106.84 | -23.69 | -14.81 | -287.70 | 77.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.39 | 0.63 | 0.61 | -0.79 | 1.83 |
| Capital Expenditure Coverage Ratio | -0.42 | 0.68 | 0.67 | -0.81 | 1.87 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.05 | 0.03 | -0.14 | 0.60 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.04 | 0.03 | -0.12 | 0.12 |
| Free Cash Flow Yield | -14.42% | -3.43% | -2.89% | -57.44% | 6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.05 | 27.46 | 31.42 | 6.87 | 4.07 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.57 | 0.59 | 0.47 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.73 | 0.56 | 0.52 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.93 | -29.14 | -34.64 | -1.74 | 14.42 |
| Price-to-Operating Cash Flow Ratio | -23.43 | 13.61 | 16.90 | -3.88 | 6.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.51 | -0.41 | -0.09 | 0.08 |
| Enterprise Value Multiple | -12.17 | 10.15 | 14.41 | 8.67 | 3.29 |
| Enterprise Value | 71.23B | 74.11B | 66.97B | 62.66B | 59.83B |
| EV to EBITDA | -12.17 | 10.15 | 14.41 | 8.67 | 3.29 |
| EV to Sales | 2.46 | 1.39 | 1.75 | 1.35 | 1.02 |
| EV to Free Cash Flow | -15.23 | -71.62 | -103.25 | -4.97 | 17.73 |
| EV to Operating Cash Flow | -51.45 | 33.45 | 50.38 | -11.08 | 8.27 |
| Tangible Book Value Per Share | 687.82 | 934.48 | 902.98 | 960.64 | 874.95 |
| Shareholders’ Equity Per Share | 696.74 | 942.91 | 912.30 | 960.93 | 875.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.21 | 0.30 | 0.27 |
| Revenue Per Share | 662.18 | 1221.48 | 872.90 | 1058.04 | 1338.60 |
| Net Income Per Share | -242.52 | 25.14 | 16.33 | 72.85 | 273.20 |
| Tax Burden | 0.75 | 0.75 | 0.79 | 0.70 | 0.73 |
| Interest Burden | 1.86 | 0.29 | 0.36 | 0.83 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 1.56 | 1.86 | -1.24 | 0.44 |
Currency in INR