BSE: JINDALPOLY - Jindal Poly Films Limited

Yield per half year: +9.61%
Sector: Materials

Reporting Jindal Poly Films Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									29.15
Выручка, млрд ₹			37.25	35.32	40.54	58.61	46.27	39.26	39.26
Чистая прибыль, млрд ₹	1.87	0.8521	-4.09	4.89	7.91	11.96	3.19	0.715	0.715
EV, млрд ₹			21.7	20.6	40.95	61.1	62.68	66.29	66.29
EBIT, млрд ₹	3.96	3.64	3.67	5.75	9.6	13.4	2.66		2.66
EBITDA, млрд ₹			-0.8887	6.94	12.17	18.1	7.78		7.78
Баланс стоимость, млрд ₹			22.57	18.54	26.42	38.33	42.2	42.57	42.57
FCF, млрд ₹			0.6952	-1.07	7.11	3.38	-12.55	-0.6487	-0.6487
Операционный денежный поток, млрд ₹	5.03	7.39	4.99	3.69	9.11	7.24	-5.66	1.33	1.33
Операционная прибыль, млрд ₹			3.68	5.8	10.22	13.43	1.72	-2.15	-2.15
Операционные расходы, млрд ₹			33.57	29.52	30.32	45.19	44.56	41.41	41.41
CAPEX, млрд ₹	4.91	6.65	4.23	4.75	2	3.86	6.94	1.98	1.98

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							17.05	15.92	14.14	8.87	7.34	8.32	10.34	9.84	10.77	12.33
Чистая прибыль, млрд ₹							4.92	3.15	4.85	-0.9663	-3.85	0.9763	0.1218	-0.1943	-0.1888	1.68
EV, млрд ₹					52.1		61.1		80.9		62.68		72.82		66.29
EBIT, млрд ₹	0.9469	1.78	2.12	1.8					-0.0026	-1.26	0.6247	-0.3721
EBITDA, млрд ₹					3.19	3.14	6.68	4.86	2.72	-0.0858	0.2875	2.11
Баланс стоимость, млрд ₹					31.19		38.33		46.42		42.2		40.58		42.57
Операционная прибыль, млрд ₹							4.97	3.3	-0.0027	-1.26	-0.3153	-0.3721	-0.3118	-0.9484	-0.5212	-0.1926
Операционные расходы, млрд ₹							12.08	12.63	14.15	10.13	7.66	8.69	10.65	10.79	11.29	12.52

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2253	2.51	1.85	0.9008	0.1179	0.1796	0.1796
Short Term Investments ₹			4.38	4.04	4.46	4.59	33.68	47.6	47.6
Total Receivables ₹	9.33	3.35	4.14	1.27	1.04	2.09	2.48	3.55	3.55
Total Current Assets ₹	27.98	12.86	14.38	17.58	19.5	24.66	53	65.27	65.27
Чистые активы, млрд ₹	33.36	17.99	20.86	25.38	24.86	27.11	31.41		31.41
Активы, млрд ₹			45.81	43.84	48.18	65.74	96.04	108.22	108.22
Short Term Debt ₹			4.31	4.77	3.47	5.32	4.93	12.98	12.98
Long Term Debt ₹			6.81	9.49	5.69	6.71	35.91	31.32	31.32
Задолженность, млрд ₹			23.24	25.29	21.76	27.41	53.83	65.65	65.65
Чистый долг, млрд ₹			10.9	11.74	7.3	11.13	40.72	44.12	44.12
Долг, млрд ₹				14.26	9.16	12.03	40.84	44.3	44.3
Interest income ₹			0.0524	0.0441	0.176	0.4676	0.8339
Расходы на обслуживание долга ₹			0.4425	0.4466	0.2827	0.1718	1.48	1.71	1.71
Чист. проц. доходы, млрд ₹			-0.4501	-0.4918	-0.2078	0.1803	-1.48		0.8339
Себестоимость, млрд ₹			26.94	23.33	24.24	38.03	32.47	28.53	28.53
Товарно материальные запасы ₹	12.78	5.56	5.14	6.99	7.89	10.59	10.55	11.47	11.47

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.7458		0.9008		1.02		0.1179		0.4881		0.1796
Short Term Investments ₹			7.4		4.59		35.28		33.68		40.25		47.6
Total Receivables ₹	1.48	3.65	1.81		2.09		3.49		14.63		3.06		3.55
Total Current Assets ₹	16.43	17.58	19.26		24.37		53.2		53		56.95		65.27
Чистые активы, млрд ₹	23.05	25.38	19.26		24.37		28.01		31.41
Активы, млрд ₹			53.71		65.74		104.28		96.04		100.47		108.22
Short Term Debt ₹			2.89		5.32		8.11		4.93		8.21		12.98
Long Term Debt ₹			5.58		6.71		34.79		35.91		35.32		31.32
Задолженность, млрд ₹			22.52		27.41		57.86		53.83		59.89		65.65
Чистый долг, млрд ₹			7.73		11.13		41.89		40.72		43.05		44.12
Долг, млрд ₹									40.84		43.53		44.3
Interest income ₹			0.0791	0.0847
Расходы на обслуживание долга ₹					0.0758	0.1665	0.3039	0.7592	0.2532	0.2851	0.3323	0.8059	0.2868	0.2745
Чист. проц. доходы, млрд ₹			0.0791	0.0847	0.2763	-0.1665	-0.3039	-0.7592	-0.2532	-0.2851	-0.3323	-0.8059
Себестоимость, млрд ₹					12.48	9.73	10.52	7.26	4.96	6.11	7.36	7.18	7.88	8.84
Товарно материальные запасы ₹	5.76	6.99	8.12		9.07		11.2		10.55		10.69		11.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	87.92	44.17	19.46	-93.33	115.84	183.72	273.2	72.84	16.33		16.33
Цена акции ао		390.92	218.1	224	456.85	1037.5	796.2	633.6	931.4	840.3	840.3
Число акций ао, млн				43.79	43.79	43.79	43.79	43.79	43.79		43.79
FCF/акцию				15.88	-24.34	162.45	77.09	-286.6	-14.82		-14.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		49.78	112.37	71.97	110.87	-22.07	-87.93	22.3	2.78	-4.43	-4.31
Цена акции ао	997.85	1034.62	1103.49	1047.03	1009.85	850.63	654.55	647.3	654.63	644.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-18.11	26.35	29.94	36.95	7.92	1.69		1.69	13.88
ROA, %	-8.92	11.15	16.42	21	3.94	0.7001		0.7001	8.14
ROIC, %		15.03	22.48	24.19	4.07			4.07	33.59
ROS, %	-10.97	13.84	19.51	20.41	6.89	1.82	1.82	1.82	9.03
ROCE, %	16.27	31	36.34	24.84	3.18			6.3	275.30
Рентаб EBITDA, %	-2.39	19.65	30.03	30.89	16.81			16.81	139.03
Чистая рентаб, %	-10.97	13.84	19.51	20.41	6.89	1.82		1.82	9.17
Operation Margin, %	9.88	16.41	25.2	22.91	3.71	-5.49	-5.49	-5.49	12.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.15		12.84		10.46		-11.76		0.5885		-0.6826		13.88
ROA, %	4.74		7.48		4.66		-8.02		0.2425		-0.1809		8.14
ROS, %			28.87	19.79	34.32	-10.9	-52.45	11.74	1.18	-1.98	-1.75	13.63	9.03
ROCE, %					-0.0056		0.8312						275.30
Рентаб EBITDA, %	21.91	23.1	39.2	30.51	19.24	-0.9677	3.92	25.4					139.03
Чистая рентаб, %			28.87	19.79	34.32	-10.9	-52.45	11.74	1.18	-1.98	-1.75	13.63	9.17
Operation Margin, %			29.15	20.71	-0.0191	-14.22	-4.3	-4.47	-3.02	-9.64	-4.84	-1.56	12.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1.81	4.25	4.18	6.88	31		31	38.49
P/BV	0.4787	0.4775	1.27	1.3	0.5203	0.5206		0.5206	4.75
P/S	0.29	0.2507	0.83	0.8525	0.4745	0.5646		0.5646	3.60
P/FCF					-2.32	-44.94	-44.94	-44.94	-20.69
E/P					0.1094	0.0245	0.0245	0.0245	0.05
EV/EBITDA	-24.42	2.97	3.36	3.38	8.06			8.06	14.27
EV/Ebit		3.58	4.18	4.56	23.58	24.94	24.94	24.94
EV/S		0.5832	0.9895	1.04	1.35	1.69	1.69	1.69	3.39
EV/FCF		-19.33	5.64	18.1	-4.99	-102.18	-102.18	-102.18	-29.23
Debt/EBITDA		2.05	0.7522	0.6648	5.25	5.69	5.69	5.69	1.68
Netdebt/Ebitda	-12.26	1.69	0.5999	0.615	5.23	5.67	5.67	5.67	1.52
Debt/Ratio		0.3252	0.1901	0.1831	0.4253	0.4094	0.4094	0.4094	0.14
Debt/Equity		0.7688	0.3466	0.3139	0.9677	1.04	1.41	1.41	0.49
Debt/Net Income		2.92	1.16	1.01	12.81	61.96	61.96	61.96	2.96
Бета					0.1876	-1.19	-0.5239	-0.5239	0.98
Индекс Альтмана					1.22	1.1	1.33	1.33	6.33

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	17.45	6.69	3.99		-7.99		38.49
P/BV	1.42	1.3	0.8405	0.5203	0.7336	0.5206	4.75
P/S	3.05	1.58	1.25	1.02	1.68	0.7793	3.60
EV/EBITDA		4.7	4.67	8.06			14.27
EV/S					7.05	6.16	3.39
Netdebt/Ebitda	2.42	1.67	15.39	141.64			1.52
Debt/Ratio				0.4253	0.4333	0.4094	0.14
Debt/Equity				0.9677	1.07	1.04	0.49
Debt/Net Income					357.42	-234.65	2.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0438	0.0922	0.0523	0.0438	0.0438	0.2189	0.1883		0.1883
Дивиденд	1	1	1	15.7	1	2	10	4.3	5.5	5.5
Див доход, ао, %	0.2496	0.2775	0.3725	7.04	0.283	0.2343	1.33	1.38	1.32	1.32	1.29
Дивиденды / прибыль, %		2.34	10.82	-1.28	0.8961	0.5536	0.7321	6.86	26.34	26.34	34.54

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1	1	1	14.7	1	2	1	4.3
Див доход, ао, %	0.3074	0.2543	0.2802	0.4047	0.4448	7	0.2354	0.2004	0.9902	0.6569	1.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	16.28	23.68	22.86	5.74
Персонал, чел				2008	2008

	2023Q2	CAGR 5
ebit_margin	-4.47

	CAGR 5