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Jindal Poly Investment and Finance Co. Ltd. (IN:JPOLYINVST)
:JPOLYINVST
India Market
JPOLYINVST
Jindal Poly Investment and Finance Co. Ltd.
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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 Q1 2027 was ₹0.96. For the 2027 fiscal year, IN:JPOLYINVST's free cash flow was decreased by ₹ and operating cash flow was ₹1.72. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.67 0.08 0.10 275.59
Quick Ratio
 0.00 0.67 0.08 0.10 275.59
Cash Ratio
 0.00 0.67 <0.01 0.02 0.02
Solvency Ratio
 -0.50 4.64 6.72 4.31 8.63
Operating Cash Flow Ratio
 0.00 79.67 0.40 -0.39 2.11K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.05 0.00 0.00
Net Current Asset Value
₹ 16.05B₹ -1.85B₹ -437.66M₹ -683.46M₹ 763.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.02 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
 0.00 0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.02 0.01 0.01
Financial Leverage Ratio
 0.00 1.12 1.03 1.03 1.03
Debt Service Coverage Ratio
 758.36 621.38 2.01 199.79 7.94
Interest Coverage Ratio
 1.03K 749.84 21.11 23.98 7.64
Debt to Market Cap
 0.00 0.02 0.07 0.04 0.06
Interest Debt Per Share
 0.96 23.63 27.06 27.06 132.26
Net Debt to EBITDA
 0.00 0.02 0.86 0.09 0.02
Profitability Margins
Gross Profit Margin
99.87%99.87%73.73%29.84%48.24%
EBIT Margin
88.27%97.13%40528.99%129235.97%28.31%
EBITDA Margin
88.27%97.13%4672.91%129236.83%37.49%
Operating Profit Margin
99.87%99.83%4671.79%15395.51%28.07%
Pretax Profit Margin
92.39%97.13%40307.64%128593.96%24.64%
Net Profit Margin
77.98%82.73%44161.82%127622.54%9.22%
Continuous Operations Profit Margin
77.98%82.73%44162.17%127622.54%16.33%
Net Income Per EBT
84.40%85.17%109.56%99.24%37.41%
EBT Per EBIT
92.51%97.30%862.79%835.27%87.76%
Return on Assets (ROA)
0.00%47.91%18.86%10.86%11.61%
Return on Equity (ROE)
49.89%53.43%19.41%11.14%11.93%
Return on Capital Employed (ROCE)
0.00%57.81%2.00%1.31%35.36%
Return on Invested Capital (ROIC)
0.00%49.24%1.97%1.30%23.44%
Return on Tangible Assets
0.00%47.91%18.86%10.86%11.61%
Earnings Yield
84.57%79.24%40.14%42.74%60.44%
Efficiency Ratios
Receivables Turnover
 0.00 10.37K 6.61 0.00 0.00
Payables Turnover
 0.00 0.00 21.73 6.47 104.54K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 2.23K 100.70 726.19K
Asset Turnover
 0.00 0.58 <0.01 <0.01 1.26
Working Capital Turnover Ratio
 51.85K -685.95 -0.29 <0.01 36.57
Cash Conversion Cycle
 0.00 0.04 38.40 -56.38 >-0.01
Days of Sales Outstanding
 0.00 0.04 55.19 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 16.80 56.38 <0.01
Operating Cycle
 0.00 0.04 55.19 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.51 4.55 1.23 -0.68 1.03K
Free Cash Flow Per Share
 6.51 0.00 1.23 -0.68 1.02K
CapEx Per Share
 0.00 4.55 0.00 0.00 10.85
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.00 0.00 95.11
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 95.11
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.05 -0.03 40.24
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 1.94 -3.09 0.36
Free Cash Flow Yield
0.72%0.00%0.18%-0.10%230.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.18 1.26 2.49 2.34 1.65
Price-to-Sales (P/S) Ratio
 0.92 1.04 1.10K 2.99K 0.15
Price-to-Book (P/B) Ratio
 0.60 0.67 0.48 0.26 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 139.86 0.00 568.45 -965.14 0.43
Price-to-Operating Cash Flow Ratio
 139.79 226.38 568.45 -965.14 0.43
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 28.02 0.45 -0.03
Price-to-Fair Value
 0.60 0.67 0.48 0.26 0.20
Enterprise Value Multiple
 1.05 1.10 24.41 2.40 0.43
Enterprise Value
 9.57B 11.06B 7.64B 7.18B 4.92B
EV to EBITDA
 1.05 1.10 24.41 2.40 0.43
EV to Sales
 0.92 1.07 1.14K 3.10K 0.16
EV to Free Cash Flow
 139.86 0.00 589.22 -1.00K 0.46
EV to Operating Cash Flow
 139.86 231.28 589.22 -1.00K 0.45
Tangible Book Value Per Share
 1.53K 1.53K 1.45K 2.52K 2.24K
Shareholders’ Equity Per Share
 1.53K 1.53K 1.45K 2.52K 2.24K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 -0.10 <0.01 0.34
Revenue Per Share
 987.03 986.08 0.64 0.22 2.90K
Net Income Per Share
 769.63 815.74 281.43 281.18 267.40
Tax Burden
 0.84 0.85 1.10 0.99 0.37
Interest Burden
 1.05 1.00 0.99 1.00 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.13 0.27 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 <0.01 >-0.01 1.44
Currency in INR