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Jindal Poly Investment and Finance Co. Ltd. (IN:JPOLYINVST)
:JPOLYINVST
India Market
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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 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
0.00 7.15 7.15 0.46 1.02
Quick Ratio
0.00 7.15 7.15 0.60 0.69
Cash Ratio
0.00 1.57 1.57 0.15 0.19
Solvency Ratio
-0.20 4.31 4.31 39.72 0.35
Operating Cash Flow Ratio
0.00 -28.55 -28.55 16.49K 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.87
Net Current Asset Value
₹ 15.24B₹ -683.46M₹ -683.46M₹ -649.75M₹ -34.51B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.01 0.21
Debt-to-Equity Ratio
0.00 0.01 0.01 0.01 2.44
Debt-to-Capital Ratio
0.00 0.01 0.01 0.01 0.71
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.01 0.01 0.64
Financial Leverage Ratio
0.00 1.03 1.03 1.03 11.87
Debt Service Coverage Ratio
75.40 22.52 22.52 6.81 2.07
Interest Coverage Ratio
20.73 23.98 23.98 7.45 9.94
Debt to Market Cap
0.00 0.04 0.04 0.06 4.97
Interest Debt Per Share
1.41 27.06 27.06 134.32 1.54K
Net Debt to EBITDA
0.00 0.75 0.75 0.03 1.12
Profitability Margins
Gross Profit Margin
95.07%-411.44%-541.84%47.78%53.21%
EBIT Margin
364.83%98134.59%129235.97%28.56%87.08%
EBITDA Margin
364.83%11715.80%15428.84%34.01%58.46%
Operating Profit Margin
129.80%11691.18%15396.42%28.07%56.51%
Pretax Profit Margin
1170.40%97647.08%128593.96%24.64%81.39%
Net Profit Margin
1277.62%96909.44%127622.54%9.27%42.11%
Continuous Operations Profit Margin
1277.63%96909.44%127622.54%16.44%67.20%
Net Income Per EBT
109.16%99.24%99.24%37.63%51.74%
EBT Per EBIT
901.70%835.22%835.22%87.79%144.04%
Return on Assets (ROA)
0.00%10.86%10.86%11.61%10.79%
Return on Equity (ROE)
14.18%11.14%11.14%11.93%128.09%
Return on Capital Employed (ROCE)
0.00%1.31%1.31%35.13%18.00%
Return on Invested Capital (ROIC)
0.00%1.30%1.30%23.22%15.87%
Return on Tangible Assets
0.00%10.86%10.86%2129.12%10.80%
Earnings Yield
29.91%42.74%42.74%60.44%262.96%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 3.99
Payables Turnover
0.00 62.15 59.22 104.84K 1.61
Inventory Turnover
0.00 0.00 0.00 -177.87K 1.88
Fixed Asset Turnover
0.00 132.61 100.70 721.72K 0.32
Asset Turnover
0.00 <0.01 <0.01 1.25 0.26
Working Capital Turnover Ratio
200.40 -2.80 -2.12 234.02 -29.45
Cash Conversion Cycle
0.00 -5.87 -6.16 >-0.01 59.53
Days of Sales Outstanding
0.00 0.00 0.00 0.00 91.40
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 194.38
Days of Payables Outstanding
0.00 5.87 6.16 <0.01 226.25
Operating Cycle
0.00 0.00 0.00 >-0.01 285.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.68 -0.68 1.03K 677.42
Free Cash Flow Per Share
0.00 -0.68 -0.68 1.02K 662.60
CapEx Per Share
0.00 0.00 0.00 10.85 14.82
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 95.11 45.71
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 95.11 45.71
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.03 40.24 0.47
Operating Cash Flow to Sales Ratio
0.00 -2.35 -3.09 0.36 0.38
Free Cash Flow Yield
0.00%-0.10%-0.10%230.84%230.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.34 2.34 2.34 1.65 0.38
Price-to-Sales (P/S) Ratio
42.71 2.27K 2.99K 0.15 0.16
Price-to-Book (P/B) Ratio
0.66 0.26 0.26 0.20 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -965.14 -965.14 0.43 0.43
Price-to-Operating Cash Flow Ratio
0.00 -965.14 -965.14 0.43 0.42
Price-to-Earnings Growth (PEG) Ratio
1.45 0.45 0.45 -0.03 >-0.01
Price-to-Fair Value
0.66 0.26 0.26 0.20 0.49
Enterprise Value Multiple
11.71 20.11 20.11 0.48 1.39
Enterprise Value
10.12B 7.18B 7.18B 4.92B 15.38B
EV to EBITDA
11.71 20.11 20.11 0.48 1.39
EV to Sales
42.71 2.36K 3.10K 0.16 0.81
EV to Free Cash Flow
0.00 -1.00K -1.00K 0.46 2.21
EV to Operating Cash Flow
0.00 -1.00K -1.00K 0.45 2.16
Tangible Book Value Per Share
1.45K 2.52K 2.52K 2.24K 2.33K
Shareholders’ Equity Per Share
1.45K 2.52K 2.52K 2.24K 590.72
Tax and Other Ratios
Effective Tax Rate
-0.09 <0.01 <0.01 0.34 0.06
Revenue Per Share
22.53 0.29 0.22 2.88K 1.80K
Net Income Per Share
287.88 281.18 281.18 267.40 756.66
Tax Burden
1.09 0.99 0.99 0.38 0.52
Interest Burden
3.21 1.00 1.00 0.86 0.93
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.20 0.27 0.01 <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 1.44 0.72
Currency in INR
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