Jindal Worldwide Limited

BSE

JINDWORLD

Stock

Yield per half year: -47.25%
Dividend yield: 0.3417%
Sector: Consumer Cyclical

Reporting Jindal Worldwide Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									36.28	36.28	36.28	0.00
Revenue, bln ₹			21.95	21.95	16.89	25.33	20.7	18.14	22.88	18.14	20.79	6.26
Net profit, bln ₹	0.6642	0.586	0.3003	0.2848	0.4421	1.09	1.16	0.7565	0.7587	0.7565	0.8415	11.41
EV, bln ₹			20.58	9.66	14.21	65.73	72.53	344.46	79.29	344.46	115.24	41.03
EBIT, bln ₹	0.8911	1.33	1.14	0.9927	1.28	1.9	2.08			2.08	1.48	12.78
EBITDA, bln ₹			2.06	1.46	1.41	2.18	2.4			2.4	1.90	3.10
OIBDA ₹				2.16	2.33	2.89	3.28				2.67	11.01
Book value, bln ₹			3.5	3.76	4.2	5.36	6.5	7.19	7.9	7.19	6.23	13.47
FCF, bln ₹			1.99	0.1671	0.8066	-0.9879	0.9637	-0.2796	1.45	-0.2796	0.3906	12.45
Operating Cash Flow, bln ₹	0.0772	0.3895	2.71	0.2163	0.8329	-1.04	3.06	0.0545	1.67	0.0545	0.9155	14.93
Operating profit, bln ₹			1.11	0.991	1.36	1.8	2.04	1.5	1.6	1.5	1.66	3.30
Operating expenses, bln ₹			20.84	20.96	15.53	23.53	18.66	16.64	21.28	16.64	19.13	6.50
CAPEX, bln ₹	0.4003	1.51	0.7239	0.0491	0.1722	0.0419	2.1	0.334	0.2188	0.334	0.5734	4.91

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹										4.04	5.49	4.11	3.92	4.38	5.64	4.92	5.71	6.24	6.06	5.71	1.45
Net profit, bln ₹										0.1476	0.2653	0.1369	0.1276	0.2103	0.2817	0.1806	0.1734	0.1845	0.2202	0.2081	-4.81
EV, bln ₹					23.8		65.73		62.14		72.53		78.79		344.46		354.39		79.29	185.89	1.80
EBIT, bln ₹	0.278	0.2616	0.2047	-0.0534					0.5317	0.336	0.5446									0.3127	21.62
EBITDA, bln ₹					0.5205	0.5966	0.623	0.7491	0.6246	0.4668	0.5573	0.4268								0.5649	-10.64
Book value, bln ₹					4.61		5.36		6.08		6.5		6.72		7.19		7.5		7.9	7.16	3.98
Operating profit, bln ₹										0.336	0.5087	0.3385	0.265	0.4226	0.4782	0.3757	0.3926	0.4136	0.422	0.4164	-2.47
Operating expenses, bln ₹										3.7	4.99	3.77	3.65	3.96	5.16	4.55	5.32	5.83	5.63	5.30	1.76

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.0978	0.0661	0.1403	0.0941	0.1271	0.043	0.2753	0.043	0.1360	14.43
Short-Term Investments ₹			0.1619	0.1469	0.2034	0.2476	3.01	3.03	2.86	3.03	1.87	69.67
Accounts Receivable ₹	2.28	4.26	3.86	4.28	3.81	4.78	4.99	5.26	6.16	5.26	5.00	10.09
Total Current Assets ₹	4.78	8.23	8.3	7.96	7.68	10.19	12.74	13.36	14.05	13.36	11.60	12.84
Net assets, bln ₹	3.24	4.22	5.66	2.95	2.3	2.04	3.74			3.74	3.34	-7.95
Assets, bln ₹			14.05	11.12	10.13	12.44	16.77	17.41	17.96	17.41	14.94	12.13
Short-Term Debt ₹			2.95	2.67	3.32	4.91	5.59	6.76	6.37	6.76	5.39	13.92
Long-Term Debt ₹			3.51	1.51	1.12	1.07	2.78	2.07	1.59	2.07	1.73	7.26
Liabilities, bln ₹			10.55	7.36	5.93	7.08	10.27	10.22	10.06	10.22	8.71	11.15
Net debt, bln ₹			6.36	4.11	4.3	5.89	8.25	8.79	7.68	8.79	6.98	12.30
Debt, bln ₹				4.17	4.44	5.99	8.37	8.83	7.96	8.83	7.12	12.38
Interest Income ₹			0.0142	0.0137	0.0107	0.0108	0.0484				0.0196	27.79
Interest Expense, bln ₹			0.7374	0.6096	0.4933	0.4116	0.518	0.4939	0.5946	0.4939	0.5023	3.81
Net interest income, bln ₹			-0.7232	-0.5959	-0.4826	-0.444	-0.518			0.0108	-0.5527	-6.46
Goodwill ₹			0.0153	0.0058	0.0058	0.0058	0.0058				0.0077	-17.63
Cost of production, bln ₹			18.89	19.54	14.24	21.67	13.72	13.18	17.27	13.18	16.02	3.93
Inventory ₹	1.15	2.46	2.75	2.45	2.8	2.57	3.23	3.32	3.25	3.32	3.03	3.03

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.1625		0.0941		0.0497		0.1271		0.02		0.043		0.0125		0.2753	0.0956	16.72
Short-Term Investments ₹			0.266		0.2476		1.33		3.01		3.32		3.03		3.14		2.86	3.07	-1.02
Accounts Receivable ₹	3.52	4.28	3.74		4.78		5.27		5.49		3.56		5.26		6.03		6.16	5.30	2.33
Total Current Assets ₹	8.49	7.96	9.12		10.19		11.92		12.74		11.37		13.36		14		14.05	13.10	1.98
Net assets, bln ₹	4.92	2.95	9.12		10.19		3.44		3.74									5.89	4.86
Assets, bln ₹			11.43		12.44		15.56		16.77		15.38		17.41		18.02		17.96	17.11	1.38
Short-Term Debt ₹			4.09		4.91		4.7		5.59		4.78		6.76		6.73		6.37	6.05	2.65
Long-Term Debt ₹			1.07		1.07		3.44		2.78		2.37		2.07		1.87		1.59	2.14	-10.57
Liabilities, bln ₹			6.81		7.08		9.48		10.27		8.65		10.22		10.52		10.06	9.94	-0.41
Net debt, bln ₹			4.99		5.89		8.09		8.25		7.12		8.79		8.59		7.68	8.09	-1.42
Debt, bln ₹							8.14		8.37		7.14		8.83		8.6		7.96	8.18	-1.00
Interest Expense, bln ₹								0.156	0.1099	0.15	0.1068	0.148	0.0405	0.1455	0.1621	0.1654	0.1215	0.1270	24.57
Net interest income, bln ₹			-0.113	-0.1089	-0.1106	-0.1188	-0.1334	-0.156	-0.1099	-0.15	-0.1068	-0.148						-0.1341	-1.05
Goodwill ₹			0.0058		0.0058				0.0058		0.0058							0.0058	0.00
Cost of production, bln ₹								2.83	3.82	2.93	2.9	3.16	4.82	3.58	4.34	4.76	4.63	4.43	-0.80
Inventory ₹	2.55	2.45	3.47		2.57		2.83		3.23		2.64		3.32		3.17		3.25	3.12	0.12

Share

IFRS

Reporting Annual Quarterly

	2011	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.2332		2.06	1.49	1.62	2.2	5.45	5.77	0.7545	0.7567	0.7545	2.99	-19.22
Share price		577.55	69.65	63.25	55.15	232.7	429	303.85	396.1	36.19	36.19	279.57	-31.08
Number of shares, mln				200.52	200.52	200.52	200.52	200.52	1002.6	1002.6	1002.6	521.35	37.97
FCF/share				9.9	0.8335	4.02	-4.93	4.81	-0.2789	1.45	-0.2789	1.01	-18.45

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	2.08	1.63	0.7361	1.32	0.6829	0.6361	1.05	0.281	0.1729	0.2196			0.4719	-19.16
Share price	282.51	228.23	338.31	353.89	345.7	356.94	339.25			55.51	58.53	36.53	169.35	-36.61

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	8.59	7.57	10.51	22.84	19.52	11.05	10.05	11.05	18.15	14.79	-0.89
ROA, %	2.14	2.56	4.36	9.68	7.92	4.43	4.29	4.43	8.48	6.14	-0.32
ROIC, %		3.97	5.46	9.8	8.05	4.97		4.97	17.01	6.45	4.60
ROS, %	1.37	1.3	2.62	4.31	5.59	4.17	4.17	4.17	5.19	4.17	9.74
ROCE, %	32.57	26.38	30.54	29.02	22.16		28.92	28.92	14.24	27.40	1.86
EBIT margin		4.52	7.6	7.5	10.05		11.46	11.46	9.31	8.23	20.45
EBITDA margin	9.38	6.64	8.35	8.6	11.58		13.22	13.22	14.77	9.68	14.77
Net margin	1.37	1.3	2.62	4.31	5.59	4.17	3.32	4.17	5.19	4.00	4.85
Operational efficiency, %	5.06	4.51	8.08	7.11	9.87	8.25	8.25	8.25	10.61	8.31	0.42
FCF yield, %							4	-0.7705	2.13	4.00	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	5.42		6.44		5.39		5.7		2.46		5.03		2.87		3.08			18.15	3.83	-11.58
ROA, %	2.19		2.78		2.1		3.16		0.7935		1.72		0.9787		1.22			8.48	1.57	-17.33
ROS, %								3.33	3.26	4.8	5	3.67	3.04	2.95	3.64	4.19	4.17	5.19	3.60	6.53
ROCE, %					8.75		6.39									28.92	28.92	14.24	18.25	34.83
EBIT margin																11.53	11.46	9.31	11.50	-0.30
EBITDA margin	8.26	8.83	8.86	11.72	13.08	11.56	10.14	10.39								13.29	13.22	14.77	11.72	2.72
Net margin						3.66	4.83	3.33	3.26	4.8	5	3.67	3.04	2.95	3.64			5.19	3.66	-6.15
Operational efficiency, %								8.24	6.76	9.65	8.48	7.63	6.88	6.62	6.97	8.34	8.25	10.61	7.41	3.70

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	47.34	19.5	22.43	54.8	55.56	443.73	94.38	443.73	100.65	134.18	33.29
P/BV	4.06	1.48	2.36	11.17	9.89	46.68	9.06	46.68	8.21	15.83	30.87
P/S	0.6477	0.253	0.5869	2.36	3.11	18.5	3.13	18.5	5.55	5.54	39.76
P/FCF					66.63	-224.88	-129.78	-129.78	-129.79	-96.0100	-224.89
E/P					0.018	0.0118	0.0208	0.0208	0.02	0.0169	4.94
EV/EBIT		9.73	11.01	34.6	34.88	36.51	165.64	165.64	48.60	56.53	71.98
EV/EBITDA	9.99	6.63	10.08	30.16	30.25			30.25	17.58	17.42	24.80
EV/S		0.4402	0.8364	2.59	3.5	18.99	18.99	18.99	4.27	8.98	86.73
EV/FCF		57.82	17.52	-66.53	75.26	-1232.03	-1232.03	-1232.03	-14.46	-487.5620	-334.11
Debt/EBITDA		2.87	3.15	2.75	3.49	3.68	3.68	3.68	1.38	3.35	3.16
Netdebt/Ebitda	3.09	2.82	3.05	2.7	3.44	3.66	3.66	3.66	0.99	3.30	3.71
Debt/Ratio		0.3753	0.438	0.4814	0.4992	0.5073	0.5073	0.5073	0.15	0.4866	2.98
Debt/Equity		1.11	1.06	1.12	1.29	1.23	1.42	1.42	1.17	1.22	6.02
Debt/Net Income		14.66	10.04	5.48	7.24	11.67	11.67	11.67	2.40	9.22	3.05
PEG							-898.26	-898.26	124.29	-898.2600	0.00
Beta					-1.62	-0.9001	-3.91	-3.91	1.40	-2.1434	34.14
Altman Index					7.07	6.18	4.13	4.13	10.83	5.79	-16.41

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	75.22	173.31	80.38	108.5	182.42	193.38	181.13	89.19			100.65	150.92	-3.84
P/BV	4.08	11.17	8.9	9.89	10.66	46.68	46.08	9.06			8.21	24.47	-1.74
P/S	2.98	8.51	4.58	6.26	7.61	9.06	8.09	3.36			5.55	6.88	-11.70
P/FCF									-224.88	-129.78	-129.79	-177.3300	-24.03
E/P									0.0118	0.0208	0.02	0.0163	32.77
EV/EBIT									36.51	165.64	48.60	101.07	113.00
EV/EBITDA		37.77	23.96	30.25							17.58	30.66	-7.13
EV/S					20.11	61.07	62.09	13.09	4.21	18.99	4.27	31.89	-20.83
EV/FCF									-265.9	-1232.03	-14.46	-748.9650	115.25
Debt/EBITDA									3.68	3.68	1.38	3.68	0.00
Netdebt/Ebitda	9.59	9.46	12.95	14.8					3.66	3.66	0.99	8.91	-17.30
Debt/Ratio			0.5228	0.4992	0.4646	0.5073	0.4773	0.4431	0.5073	0.5073	0.15	0.4885	0.00
Debt/Equity			1.34	1.29	1.06	1.23	1.15	1.01	1.42	1.42	1.17	1.25	2.91
Debt/Net Income					56	31.34	49.62	36.14	11.67	11.67	2.40	28.09	-17.93
PEG									-31.5	-898.26	124.29	-464.8800	434.01
Beta								10.21	-0.0392	-3.91	1.40	2.09	-172.62
Altman Index								6.06	6.05	4.13	10.83	5.41	-12.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln		0.0121	0.0121	0.01	0.0201	0.0301	0.0201	0.0401	0.0401		0.0401		0.0301	14.81
Dividend	0.5	0.5	0.25	0.05	0.05	0.15	0.1	0.2	0.2		0.2		0.1400	31.95
Dividend yield, %	1.57	0.3582	0.0532	0.0747	0.1072	0.172	0.0927	0.032	0.3417		0.3417	0.53	0.1491	26.09
Dividends / profit, %		1.82	2.06	3.34	7.04	6.8	2.75	1.73	5.3	5.29	5.3	25.48	4.37	-4.90
Dividend coverage ratio						14.7	54.46	28.85	18.86	18.86	18.86	10.53	27.15	5.11

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.5	0.5	0.5	0.5	0.25	0.05	0.05	0.15	0.1	0.2				0.1100	31.95
Dividend yield, %	1.84	1.99	1.56	0.3097	0.0511	0.0767	0.0898	0.2007	0.0438	0.056			0.53	0.0934	-6.10
Dividend coverage ratio											18.86	18.86	10.53	18.86	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.2238	1.02	0.1652	10.13	1.84	0.9561	1.84	-1.29
Staff, people				2 769	2 769			0.00

	CAGR 5

	CAGR 5