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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 Q1 2026 was ₹0.67. For the 2026 fiscal year, IN:JPOLYINVST's free cash flow was decreased by ₹ and operating cash flow was ₹428.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.09 0.08 7.15 7.15 0.46
Quick Ratio
0.09 0.08 7.15 7.15 0.60
Cash Ratio
0.03 <0.01 1.57 1.57 0.15
Solvency Ratio
5.29 6.72 4.31 4.31 39.72
Operating Cash Flow Ratio
0.00 0.40 -28.55 -28.55 16.49K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -415.20M₹ -437.66M₹ -683.46M₹ -683.46M₹ -649.75M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.01 0.02 0.01 0.01 0.01
Debt-to-Capital Ratio
0.01 0.02 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.01 0.01 0.01
Financial Leverage Ratio
1.03 1.03 1.03 1.03 1.03
Debt Service Coverage Ratio
120.58 38.52 22.52 22.52 6.81
Interest Coverage Ratio
28.55 21.11 23.98 23.98 7.45
Debt to Market Cap
0.02 0.04 0.04 0.04 0.06
Interest Debt Per Share
23.73 27.06 27.06 27.06 134.32
Net Debt to EBITDA
0.15 0.86 0.75 0.75 0.03
Profitability Margins
Gross Profit Margin
56.78%73.73%-411.44%-541.84%47.78%
EBIT Margin
807.45%4672.61%98134.59%129235.97%28.56%
EBITDA Margin
807.46%4672.91%11715.80%15428.84%34.01%
Operating Profit Margin
218.45%4671.79%11691.18%15396.42%28.07%
Pretax Profit Margin
1022.04%40307.64%97647.08%128593.96%24.64%
Net Profit Margin
1137.17%44161.82%96909.44%127622.54%9.27%
Continuous Operations Profit Margin
1137.17%44162.17%96909.44%127622.54%16.44%
Net Income Per EBT
111.26%109.56%99.24%99.24%37.63%
EBT Per EBIT
467.85%862.79%835.22%835.22%87.79%
Return on Assets (ROA)
13.13%18.86%10.86%10.86%11.61%
Return on Equity (ROE)
11.86%19.41%11.14%11.14%11.93%
Return on Capital Employed (ROCE)
2.52%2.00%1.31%1.31%35.13%
Return on Invested Capital (ROIC)
2.52%2.00%1.30%1.30%23.22%
Return on Tangible Assets
13.13%18.86%10.86%10.86%2129.12%
Earnings Yield
21.28%40.14%42.74%42.74%60.44%
Efficiency Ratios
Receivables Turnover
193.80 0.00 0.00 0.00 0.00
Payables Turnover
25.80 21.73 62.15 59.22 104.84K
Inventory Turnover
0.00 0.00 0.00 0.00 -177.87K
Fixed Asset Turnover
0.00 2.23K 132.61 100.70 721.72K
Asset Turnover
0.01 <0.01 <0.01 <0.01 1.25
Working Capital Turnover Ratio
-25.84 -0.29 -2.80 -2.12 234.02
Cash Conversion Cycle
-12.26 -16.80 -5.87 -6.16 >-0.01
Days of Sales Outstanding
1.88 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 >-0.01
Days of Payables Outstanding
14.15 16.80 5.87 6.16 <0.01
Operating Cycle
1.88 0.00 0.00 0.00 >-0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.23 -0.68 -0.68 1.03K
Free Cash Flow Per Share
0.00 1.23 -0.68 -0.68 1.02K
CapEx Per Share
0.00 0.00 0.00 0.00 10.85
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 95.11
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 95.11
Operating Cash Flow Coverage Ratio
0.00 0.05 -0.03 -0.03 40.24
Operating Cash Flow to Sales Ratio
0.00 1.94 -2.35 -3.09 0.36
Free Cash Flow Yield
0.00%0.18%-0.10%-0.10%230.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.70 2.49 2.34 2.34 1.65
Price-to-Sales (P/S) Ratio
53.44 1.10K 2.27K 2.99K 0.15
Price-to-Book (P/B) Ratio
0.63 0.48 0.26 0.26 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 568.45 -965.14 -965.14 0.43
Price-to-Operating Cash Flow Ratio
0.00 568.45 -965.14 -965.14 0.43
Price-to-Earnings Growth (PEG) Ratio
-0.17 28.02 0.45 0.45 -0.03
Price-to-Fair Value
0.63 0.48 0.26 0.26 0.20
Enterprise Value Multiple
6.77 24.41 20.11 20.11 0.48
Enterprise Value
10.59B 7.64B 7.18B 7.18B 4.92B
EV to EBITDA
6.77 24.41 20.11 20.11 0.48
EV to Sales
54.65 1.14K 2.36K 3.10K 0.16
EV to Free Cash Flow
0.00 589.22 -1.00K -1.00K 0.46
EV to Operating Cash Flow
0.00 589.22 -1.00K -1.00K 0.45
Tangible Book Value Per Share
1.56K 1.45K 2.52K 2.52K 2.24K
Shareholders’ Equity Per Share
1.56K 1.45K 2.52K 2.52K 2.24K
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.10 <0.01 <0.01 0.34
Revenue Per Share
18.44 0.64 0.29 0.22 2.88K
Net Income Per Share
209.66 281.43 281.18 281.18 267.40
Tax Burden
1.11 1.10 0.99 0.99 0.38
Interest Burden
1.27 8.63 1.00 1.00 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.12 0.20 0.27 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 <0.01 >-0.01 >-0.01 1.44
Currency in INR