Financials Jindal Poly Investment and Finance Company Limited

Equities

JPOLYINVST

INE147P01019

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
713.4 INR +0.78% Intraday chart for Jindal Poly Investment and Finance Company Limited +9.27% +15.60%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 600.2 354.8 105.1 325.3 3,032 4,667
Enterprise Value (EV) 1 2,864 2,988 3,223 3,379 19,356 -16,297
P/E ratio - -0.15 x -0.1 x -2.03 x 0.38 x 1.66 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 33.8 x 10.2 x 30.9 x 0.16 x 0.15 x
EV / Revenue 1.17 x 285 x 314 x 321 x 1.02 x -0.52 x
EV / EBITDA -1.3 x -2.65 x - - 2.81 x -1.44 x
EV / FCF - 3,320,691 x -23,686,241 x 16,706,744 x -11,701,485 x -1,450,440 x
FCF Yield - 0% -0% 0% -0% -0%
Price to Book -1.24 x -0.12 x -0.05 x -0.16 x 0.49 x 0.2 x
Nbr of stocks (in thousands) 10,512 10,512 10,512 10,512 10,512 10,512
Reference price 2 57.10 33.75 10.00 30.95 288.4 444.0
Announcement Date 9/3/19 9/3/19 9/7/21 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,443 10.5 10.27 10.52 18,891 31,265
EBITDA 1 -2,206 -1,129 - - 6,887 11,289
EBIT 1 -2,549 -1,472 -735.5 3.29 4,649 8,508
Operating Margin -104.32% -14,021.73% -7,158.51% 31.29% 24.61% 27.21%
Earnings before Tax (EBT) 1 -6,672 -2,441 -1,096 -308.8 15,373 7,514
Net income 1 -6,133 -2,441 -1,099 -310.3 7,954 2,811
Net margin -250.99% -23,249.13% -10,699.59% -2,950.3% 42.1% 8.99%
EPS - -232.3 -104.6 -15.22 756.7 267.4
Free Cash Flow - 899.9 -136.1 202.3 -1,654 11,236
FCF margin - 8,569.21% -1,324.4% 1,923.4% -8.76% 35.94%
FCF Conversion (EBITDA) - - - - - 99.53%
FCF Conversion (Net income) - - - - - 399.72%
Dividend per Share - - - - - -
Announcement Date 9/3/19 9/3/19 9/7/21 9/7/21 9/7/22 9/5/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,264 2,633 3,118 3,054 16,324 -
Net Cash position 1 - - - - - 20,963
Leverage (Debt/EBITDA) -1.026 x -2.332 x - - 2.37 x -
Free Cash Flow - 900 -136 202 -1,654 11,236
ROE (net income / shareholders' equity) - 143% 31.6% 7.53% 74.6% 15%
ROA (Net income/ Total Assets) - -16.1% -9.75% 0.04% 7.37% 10.9%
Assets 1 - 15,158 11,275 -719,847 107,855 25,883
Book Value Per Share 2 -46.00 -278.0 -186.0 -190.0 591.0 2,242
Cash Flow per Share 2 0.0700 0.5900 1.210 1.690 370.0 0.0100
Capex - - - - 156 114
Capex / Sales - - - - 0.82% 0.36%
Announcement Date 9/3/19 9/3/19 9/7/21 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates
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