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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 21
Liquidity Ratios
Current Ratio
0.00 7.15 7.15 1.02 1.02
Quick Ratio
0.00 7.15 7.15 0.69 0.69
Cash Ratio
2.00 1.57 1.57 0.19 0.19
Solvency Ratio
6.88 4.31 4.31 0.35 0.35
Operating Cash Flow Ratio
0.00 -28.55 -28.55 0.49 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.87 1.87
Net Current Asset Value
₹ -440.20M₹ -683.46M₹ -683.46M₹ -34.51B₹ -34.51B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.21 0.21
Debt-to-Equity Ratio
0.02 0.01 0.01 2.44 2.44
Debt-to-Capital Ratio
0.02 0.01 0.01 0.71 0.71
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.01 0.64 0.64
Financial Leverage Ratio
1.03 1.03 1.03 11.87 11.87
Debt Service Coverage Ratio
3.93 22.52 22.52 2.07 2.07
Interest Coverage Ratio
20.73 23.98 23.98 9.94 9.94
Debt to Market Cap
0.05 0.04 0.04 4.97 4.97
Interest Debt Per Share
27.06 27.06 27.06 1.54K 1.54K
Net Debt to EBITDA
0.31 0.75 0.75 1.12 1.12
Profitability Margins
Gross Profit Margin
-45.20%-411.44%-541.84%53.21%53.21%
EBIT Margin
542.84%98134.59%129235.97%87.08%87.08%
EBITDA Margin
542.84%11715.80%15428.84%58.46%58.46%
Operating Profit Margin
193.13%11691.18%15396.42%56.51%56.51%
Pretax Profit Margin
737.20%97647.08%128593.96%81.39%81.39%
Net Profit Margin
1901.02%96909.44%127622.54%42.11%42.11%
Continuous Operations Profit Margin
896.75%96909.44%127622.54%67.20%67.20%
Net Income Per EBT
257.87%99.24%99.24%51.74%51.74%
EBT Per EBIT
381.71%835.22%835.22%144.04%144.04%
Return on Assets (ROA)
19.29%10.86%10.86%10.79%10.79%
Return on Equity (ROE)
12.52%11.14%11.14%128.09%128.09%
Return on Capital Employed (ROCE)
1.96%1.31%1.31%18.00%18.00%
Return on Invested Capital (ROIC)
138.78%1.30%1.30%15.87%15.87%
Return on Tangible Assets
19.29%10.86%10.86%10.80%10.80%
Earnings Yield
30.29%42.74%42.74%262.96%262.96%
Efficiency Ratios
Receivables Turnover
157.16 0.00 0.00 3.99 3.99
Payables Turnover
-17.80 62.15 59.22 1.61 1.61
Inventory Turnover
0.00 0.00 0.00 1.88 1.88
Fixed Asset Turnover
53.07K 132.61 100.70 0.32 0.32
Asset Turnover
0.01 <0.01 <0.01 0.26 0.26
Working Capital Turnover Ratio
-3.18K -2.80 -2.12 -29.45 -29.45
Cash Conversion Cycle
22.83 -5.87 -6.16 59.53 59.53
Days of Sales Outstanding
2.32 0.00 0.00 91.40 91.40
Days of Inventory Outstanding
0.00 0.00 0.00 194.38 194.38
Days of Payables Outstanding
-20.50 5.87 6.16 226.25 226.25
Operating Cycle
2.32 0.00 0.00 285.78 285.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.68 -0.68 677.42 677.42
Free Cash Flow Per Share
0.00 -0.68 -0.68 662.60 662.60
CapEx Per Share
0.00 0.00 0.00 14.82 14.82
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 45.71 45.71
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 45.71 45.71
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.03 0.47 0.47
Operating Cash Flow to Sales Ratio
0.00 -2.35 -3.09 0.38 0.38
Free Cash Flow Yield
0.00%-0.10%-0.10%230.27%230.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.30 2.34 2.34 0.38 0.38
Price-to-Sales (P/S) Ratio
62.76 2.27K 2.99K 0.16 0.16
Price-to-Book (P/B) Ratio
0.66 0.26 0.26 0.49 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 0.42 0.42
Price-to-Earnings Growth (PEG) Ratio
1.43 0.45 0.45 >-0.01 >-0.01
Price-to-Fair Value
0.66 0.26 0.26 0.49 0.49
Enterprise Value Multiple
11.87 20.11 20.11 1.39 1.39
Enterprise Value
10.26B 7.18B 7.18B 15.38B 15.38B
EV to EBITDA
11.87 20.11 20.11 1.39 1.39
EV to Sales
64.45 2.36K 3.10K 0.81 0.81
EV to Free Cash Flow
0.00 -1.00K -1.00K 2.21 2.21
EV to Operating Cash Flow
0.00 -1.00K -1.00K 2.16 2.16
Tangible Book Value Per Share
1.45K 2.52K 2.52K 2.33K 2.33K
Shareholders’ Equity Per Share
1.45K 2.52K 2.52K 590.72 590.72
Tax and Other Ratios
Effective Tax Rate
-0.22 <0.01 <0.01 0.06 0.06
Revenue Per Share
15.14 0.29 0.22 1.80K 1.80K
Net Income Per Share
287.88 281.18 281.18 756.66 756.66
Tax Burden
2.58 0.99 0.99 0.52 0.52
Interest Burden
1.36 1.00 1.00 0.93 0.93
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 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 0.72 0.72
Currency in INR
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