Jindal Poly Films Ltd. | Small-cap | Consumer Cyclical
₹611.95
0.42%
| Jindal Poly Films Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 38.2B
Gross Profit 3.8B 9.91%
Operating Income -1.3B -3.52%
Net Income 715.0M 1.87%
EPS (Diluted) ₹16.33

Balance Sheet Metrics

Total Assets 105.6B
Total Liabilities 65.6B
Shareholders Equity 39.9B
Debt to Equity 1.64

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow -648.6M

Revenue & Profitability Trend

Jindal Poly Films Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 38.2B 46.3B 58.6B 40.5B 35.2B
Cost of Goods Sold 34.4B 38.9B 41.6B 27.2B 26.4B
Gross Profit 3.8B 7.4B 17.0B 13.3B 8.8B
Operating Expenses 2.1B 2.6B 1.3B 1.1B 1.1B
Operating Income -1.3B 2.8B 13.4B 10.2B 5.8B
Pre-tax Income 909.4M 4.6B 16.4B 10.4B 5.3B
Income Tax 194.5M 1.4B 4.4B 2.5B 385.9M
Net Income 715.0M 3.2B 12.0B 7.9B 4.9B
EPS (Diluted) ₹16.33 ₹72.85 ₹273.20 ₹180.62 ₹111.60

Income Statement Trend

Jindal Poly Films Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 65.3B 53.2B 24.7B 19.5B 17.6B
Non-Current Assets 40.3B 43.0B 41.1B 28.7B 26.3B
Total Assets 105.6B 96.2B 65.7B 48.2B 43.8B
Liabilities
Current Liabilities 20.5B 12.7B 11.8B 9.4B 10.1B
Non-Current Liabilities 45.2B 41.5B 15.6B 12.4B 15.2B
Total Liabilities 65.6B 54.1B 27.4B 21.8B 25.3B
Equity
Total Shareholders Equity 39.9B 42.1B 38.3B 26.4B 18.5B

Balance Sheet Composition

Jindal Poly Films Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 909.4M 4.6B 16.4B 10.4B 5.3B
Operating Cash Flow 1.2B 1.7B 10.1B 9.6B 4.5B
Investing Activities
Capital Expenditures -2.0B -6.9B -3.9B -2.0B -4.7B
Investing Cash Flow -4.5B -24.9B -9.0B -2.8B -4.2B
Financing Activities
Dividends Paid -188.3M -218.9M -87.6M -43.8M -52.8M
Financing Cash Flow 1.0B 30.2B 2.8B -4.7B 3.4B
Free Cash Flow -648.6M -12.6B 3.4B 7.1B -1.1B

Cash Flow Trend

Jindal Poly Films Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.81
Price to Book 0.62
Price to Sales 0.53
PEG Ratio -0.13

Profitability Ratios

Profit Margin 5.39%
Operating Margin 3.04%
Return on Equity 1.79%
Return on Assets 0.68%

Financial Health

Current Ratio 3.42
Debt to Equity 99.62
Beta -0.04

Per Share Data

EPS (TTM) ₹61.62
Book Value per Share ₹975.50
Revenue per Share ₹1,144.45

Financial data is updated regularly. All figures are in the company's reporting currency.