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Jindal Poly Investment and Finance Co. Ltd. (IN:JPOLYINVST)
:JPOLYINVST
India Market

Jindal Poly Investment and Finance Co. Ltd. (JPOLYINVST) Ratios

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Jindal Poly Investment and Finance Co. Ltd. Ratios

IN:JPOLYINVST's free cash flow for Q4 2023 was ₹1.00. For the 2023 fiscal year, IN:JPOLYINVST's free cash flow was decreased by ₹ and operating cash flow was ₹0.96. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
7.15 0.46 1.02 0.24 0.32
Quick Ratio
7.15 0.60 0.69 0.23 2.87
Cash Ratio
1.57 0.15 0.19 <0.01 <0.01
Solvency Ratio
4.31 39.72 0.35 <0.01 -0.11
Operating Cash Flow Ratio
-28.55 16.49K 0.49 <0.01 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.87 0.00 0.00
Net Current Asset Value
₹ -683.46M₹ -649.75M₹ -34.51B₹ -8.81B₹ -7.99B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.21 0.44 0.50
Debt-to-Equity Ratio
0.01 0.01 2.44 -1.13 -1.15
Debt-to-Capital Ratio
0.01 0.01 0.71 8.76 7.55
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.64 8.76 7.55
Financial Leverage Ratio
1.03 1.03 11.87 -2.55 -2.28
Debt Service Coverage Ratio
22.52 6.81 2.07 0.41 -1.12
Interest Coverage Ratio
23.98 7.45 9.94 <0.01 <0.01
Debt to Market Cap
0.04 0.06 4.97 6.65 29.94
Interest Debt Per Share
27.06 134.32 1.54K 264.17 258.12
Net Debt to EBITDA
0.75 0.03 1.12 10.31 -4.37
Profitability Margins
Gross Profit Margin
-541.84%47.78%53.21%63.62%63.93%
EBIT Margin
129235.97%28.56%87.08%2079.23%-6175.81%
EBITDA Margin
15428.84%34.01%58.46%2079.23%-5016.27%
Operating Profit Margin
15396.42%28.07%56.51%31.35%26.81%
Pretax Profit Margin
128593.96%24.64%81.39%-2942.73%-10696.29%
Net Profit Margin
127622.54%9.27%42.11%-2956.77%-10725.69%
Continuous Operations Profit Margin
127622.54%16.44%67.20%-2956.77%-10725.69%
Net Income Per EBT
99.24%37.63%51.74%100.48%100.27%
EBT Per EBIT
835.22%87.79%144.04%-9385.44%-39893.12%
Return on Assets (ROA)
10.86%11.61%10.79%-6.10%-24.67%
Return on Equity (ROE)
11.14%11.93%128.09%15.56%56.32%
Return on Capital Employed (ROCE)
1.31%35.13%18.00%0.11%0.09%
Return on Invested Capital (ROIC)
1.30%23.22%15.87%0.11%0.09%
Return on Tangible Assets
10.86%2129.12%10.80%-6.20%-25.10%
Earnings Yield
42.74%60.44%262.96%-91.66%-1462.58%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.99 0.00 0.00
Payables Turnover
59.22 104.84K 1.61 0.00 4.27
Inventory Turnover
0.00 -177.87K 1.88 0.18 >-0.01
Fixed Asset Turnover
100.70 721.72K 0.32 0.59 0.57
Asset Turnover
<0.01 1.25 0.26 <0.01 <0.01
Working Capital Turnover Ratio
-2.12 234.02 -29.45 >-0.01 <0.01
Cash Conversion Cycle
-6.16 >-0.01 59.53 2.01K -379.25K
Days of Sales Outstanding
0.00 0.00 91.40 0.00 0.00
Days of Inventory Outstanding
0.00 >-0.01 194.38 2.01K -379.17K
Days of Payables Outstanding
6.16 <0.01 226.25 0.00 85.40
Operating Cycle
0.00 >-0.01 285.78 2.01K -379.17K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.68 1.03K 677.42 0.32 -2.03
Free Cash Flow Per Share
-0.68 1.02K 662.60 0.32 -2.03
CapEx Per Share
0.00 10.85 14.82 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 95.11 45.71 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 95.11 45.71 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.03 40.24 0.47 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
-3.09 0.36 0.38 0.32 -2.08
Free Cash Flow Yield
-0.10%230.84%230.27%0.99%-28.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.34 1.65 0.38 -1.09 -0.07
Price-to-Sales (P/S) Ratio
2.99K 0.15 0.16 32.26 7.33
Price-to-Book (P/B) Ratio
0.26 0.20 0.49 -0.17 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
-965.14 0.43 0.43 101.49 -3.52
Price-to-Operating Cash Flow Ratio
-965.14 0.43 0.42 101.49 -3.52
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.03 >-0.01 0.02 <0.01
Price-to-Fair Value
0.26 0.20 0.49 -0.17 -0.04
Enterprise Value Multiple
20.11 0.48 1.39 11.86 -4.52
Enterprise Value
EV to EBITDA
20.11 0.48 1.39 11.86 -4.52
EV to Sales
3.10K 0.16 0.81 246.53 226.53
EV to Free Cash Flow
-1.00K 0.46 2.21 775.67 -108.79
EV to Operating Cash Flow
-1.00K 0.45 2.16 775.67 -108.79
Tangible Book Value Per Share
2.52K 2.24K 2.33K -415.68 -397.44
Shareholders’ Equity Per Share
2.52K 2.24K 590.72 -189.62 -185.68
Tax and Other Ratios
Effective Tax Rate
<0.01 0.34 0.06 >-0.01 >-0.01
Revenue Per Share
0.22 2.88K 1.80K 1.00 0.97
Net Income Per Share
281.18 267.40 756.66 -29.51 -104.57
Tax Burden
0.99 0.38 0.52 1.00 1.00
Interest Burden
1.00 0.86 0.93 -1.42 1.73
Research & Development to Revenue
0.00 <0.01 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.27 0.01 <0.01 0.12 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 1.44 0.72 -0.01 0.02
Currency in INR
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