Jindal Worldwide Limited

BSE

JINDWORLD

Stock

Yield per half year: -86.07%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Jindal Worldwide Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										64.21
Выручка, млрд ₹			21.95	21.95	16.89	25.33	20.7	18.04		18.04	20.58	-3.85
Чистая прибыль, млрд ₹	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, млрд ₹			20.58	9.66	14.21	65.73	72.53	75.92		75.92	47.61	51.03
EBIT, млрд ₹	0.8911	1.33	1.14	0.9927	1.28	1.9	2.08			2.08	1.48	12.78
EBITDA, млрд ₹			2.06	1.46	1.41	2.18	2.4			2.4	1.90	3.10
OIBDA, млрд ₹				2.16	2.33	2.89	3.28				2.67	11.01
Баланс стоимость, млрд ₹			3.5	3.76	4.2	5.36	6.5	7.19		7.19	5.40	13.84
FCF, млрд ₹			1.99	0.1671	0.8066	-0.9879	0.9637	-0.2855		-0.2855	0.1328	-211.31
Операционный денежный поток, млрд ₹	0.0772	0.3895	2.71	0.2163	0.8329	-1.04	3.06	0.0485		0.0485	0.6235	-25.85
Операционная прибыль, млрд ₹			1.11	0.991	1.36	1.8	2.04	1.5		1.5	1.54	8.64
Операционные расходы, млрд ₹			20.84	20.96	15.53	23.53	18.66	16.54		16.54	19.04	-4.63
CAPEX, млрд ₹	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	5 quarters average	CAGR 5
Выручка, млрд ₹									4.78	4.04	5.49	4.11	3.92	4.38	5.64	4.92	5.71	6.24		5.38	7.34
Чистая прибыль, млрд ₹									0.3272	0.1476	0.2653	0.1369	0.1276	0.2103	0.2817	0.1806	0.1734	0.1845		0.2061	-2.58
EV, млрд ₹					23.8		65.73		62.14		72.53		78.79		344.46		354.39			182.46	41.65
EBIT, млрд ₹	0.278	0.2616	0.2047	-0.0534					0.5317	0.336	0.5446									0.3127	21.62
EBITDA, млрд ₹					0.5205	0.5966	0.623	0.7491	0.6246	0.4668	0.5573	0.4268								0.5649	-10.64
Баланс стоимость, млрд ₹					4.61		5.36		6.08		6.5		6.72		7.19		7.5			6.80	4.29
Операционная прибыль, млрд ₹										0.336	0.5087	0.3385	0.265	0.4226	0.4782	0.3757	0.3926	0.4136	0.422	0.4164	-2.47
Операционные расходы, млрд ₹										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	5 year average	CAGR 5
Наличность, млрд ₹			0.0978	0.0661	0.1403	0.0941	0.1271	0.043		0.043	0.0941	-8.24
Short Term Investments ₹			0.1619	0.1469	0.2034	0.2476	3.01	3.03		3.03	1.33	83.18
Total Receivables ₹	2.28	4.26	3.86	4.28	3.81	4.78	4.99	5.26		5.26	4.62	4.21
Total Current Assets ₹	4.78	8.23	8.3	7.96	7.68	10.19	12.74	13.36		13.36	10.39	10.91
Чистые активы, млрд ₹	3.24	4.22	5.66	2.95	2.3	2.04	3.74			3.74	3.34	-7.95
Активы, млрд ₹			14.05	11.12	10.13	12.44	16.77	17.41		17.41	13.57	9.38
Short Term Debt ₹			2.95	2.67	3.32	4.91	5.59	6.76		6.76	4.65	20.42
Long Term Debt ₹			3.51	1.51	1.12	1.07	2.78	2.07		2.07	1.71	6.51
Задолженность, млрд ₹			10.55	7.36	5.93	7.08	10.27	10.22		10.22	8.17	6.79
Чистый долг, млрд ₹			6.36	4.11	4.3	5.89	8.25	8.79		8.79	6.27	16.42
Долг, млрд ₹				4.17	4.44	5.99	8.37	8.83		8.83	6.36	16.19
Interest income ₹			0.0142	0.0137	0.0107	0.0108	0.0484				0.0196	27.79
Расходы на обслуживание долга ₹			0.7374	0.6096	0.4933	0.4116	0.518	0.4454		0.4454	0.4956	-6.08
Чист. проц. доходы, млрд ₹			-0.7232	-0.5959	-0.4826	-0.444	-0.518			0.0108	-0.5527	-6.46
Goodwill, млрд ₹			0.0153	0.0058	0.0058	0.0058	0.0058				0.0077	-17.63
Себестоимость, млрд ₹			18.89	19.54	14.24	21.67	13.72	13.81		13.81	16.60	-6.71
Товарно материальные запасы ₹	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	5 quarters average	CAGR 5
Наличность, млрд ₹			0.1625		0.0941		0.0497		0.1271		0.02		0.043		0.0125			0.0505	-24.12
Short Term Investments ₹			0.266		0.2476		1.33		3.01		3.32		3.03		3.14			2.77	18.75
Total Receivables ₹	3.52	4.28	3.74		4.78		5.27		5.49		3.56		5.26		6.03			5.12	2.73
Total Current Assets ₹	8.49	7.96	9.12		10.19		11.92		12.74		11.37		13.36		14			12.68	3.27
Чистые активы, млрд ₹	4.92	2.95	9.12		10.19		3.44		3.74									5.89	4.86
Активы, млрд ₹			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			2.51	-11.48
Задолженность, млрд ₹			6.81		7.08		9.48		10.27		8.65		10.22		10.52			9.83	2.10
Чистый долг, млрд ₹			4.99		5.89		8.09		8.25		7.12		8.79		8.59			8.17	1.21
Долг, млрд ₹							8.14		8.37		7.14		8.83		8.6			8.22	1.11
Расходы на обслуживание долга ₹							0.1334	0.156	0.1099	0.15	0.1068	0.148	0.0405	0.1455	0.1621	0.1654		0.1323	2.25
Чист. проц. доходы, млрд ₹			-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, млрд ₹			0.0058		0.0058				0.0058		0.0058							0.0058	0.00
Себестоимость, млрд ₹							2.96	2.83	3.82	2.93	2.9	3.16	4.82	3.58	4.34	4.76		4.13	8.54
Товарно материальные запасы ₹	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	5 year average	CAGR 5
EPS	0.2332		2.06	1.49	1.62	2.2	5.45	5.77	3.77	0.7567	3.77	3.59	-19.22
Цена акции ао		577.55	69.65	63.25	55.15	232.7	429	303.85	396.1	58.53	58.53	284.04	-24.12
Число акций ао, млн				200.52	200.52	200.52	200.52	200.52	200.52	1002.6	200.52	360.94	37.97
FCF/акцию				9.9	0.8335	4.02	-4.93	4.81	-1.42		-1.42	0.6627	-211.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.72	2.08	1.63	0.7361	1.32	0.6829	0.6361	1.05	0.281	0.1729			0.5646	-24.02
Цена акции ао	301.41	282.51	228.23	338.31	353.89	345.7	356.94	339.25			55.51	58.53	231.19	-29.90

	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, %	8.59	7.57	10.51	22.84	19.52	11.05		11.05	23.66	14.30	7.86
ROA, %	2.14	2.56	4.36	9.68	7.92	4.43		4.43	15.68	5.79	11.59
ROIC, %		3.97	5.46	9.8	8.05			8.05	35.91	6.82	19.33
ROS, %	1.37	1.3	2.62	4.31	5.59	4.19	4.19	4.19	16.24	4.18	9.85
ROCE, %	32.57	26.38	30.54	29.02	22.16		28.92	28.92	29.63	27.40	1.86
Ebit margin, %		4.52	7.6	7.5	10.05		11.53	11.53	20.30	8.24	20.60
Рентаб EBITDA, %	9.38	6.64	8.35	8.6	11.58		13.29	13.29	23.87	9.69	14.89
Чистая рентаб, %	1.37	1.3	2.62	4.31	5.59	4.19		4.19	16.24	3.60	26.37
Operation Margin, %	5.06	4.51	8.08	7.11	9.87	8.34	8.34	8.34	20.72	8.35	0.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.42		6.44		5.39		5.7		2.46		5.03		2.87				23.66	4.29	-11.84
ROA, %	2.19		2.78		2.1		3.16		0.7935		1.72		0.9787				15.68	1.75	-14.16
ROS, %							4.83	3.33	3.26	4.8	5	3.67	3.04	2.95	4.19	4.19	16.24	3.61	2.69
ROCE, %					8.75		6.39								28.92	28.92	29.63	18.25	34.83
Ebit margin, %															11.53	11.53	20.30	11.53	0.00
Рентаб EBITDA, %	8.26	8.83	8.86	11.72	13.08	11.56	10.14	10.39							13.29	13.29	23.87	11.73	2.83
Чистая рентаб, %					6.85	3.66	4.83	3.33	3.26	4.8	5	3.67	3.04	2.95			16.24	3.89	-9.28
Operation Margin, %							9.26	8.24	6.76	9.65	8.48	7.63	6.88	6.62	8.34	8.34	20.72	7.56	1.80

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	47.34	19.5	22.43	54.8	55.56	88.75	94.38	88.75	54.93	63.18	33.29
P/BV	4.06	1.48	2.36	11.17	9.89	9.34		9.34	10.17	6.85	44.55
P/S	0.6477	0.253	0.5869	2.36	3.11	3.72		3.72	6.34	2.01	71.19
P/FCF					66.63	-224.88	-224.88	-224.88	-33.48	-127.7100	-250.00
E/P					0.018	0.0118	0.0118	0.0118	0.02	0.0139	-13.13
EV/EBIT		9.73	11.01	34.6	34.88	36.51	36.51	36.51	36.21	30.70	27.09
EV/EBITDA	9.99	6.63	10.08	30.16	30.25			30.25	29.81	17.42	24.80
EV/S		0.4402	0.8364	2.59	3.5	4.21	4.21	4.21	6.48	3.07	38.16
EV/FCF		57.82	17.52	-66.53	75.26	-265.9	-265.9	-265.9	-50.48	-101.1100	-272.28
Debt/EBITDA		2.87	3.15	2.75	3.49	3.68	3.68	3.68	1.28	3.35	3.16
Netdebt/Ebitda	3.09	2.82	3.05	2.7	3.44	3.66	3.66	3.66	1.23	3.30	3.71
Debt/Ratio		0.3753	0.438	0.4814	0.4992	0.5073	0.5073	0.5073	0.18	0.4866	2.98
Debt/Equity		1.11	1.06	1.12	1.29	1.23	1.42	1.42	0.73	1.22	6.02
Debt/Net Income		14.66	10.04	5.48	7.24	11.67	11.67	11.67	3.96	9.22	3.05
PEG							-31.5	-31.5	-31.20	-31.5000	0.00
Бета					-1.62	-0.9001	-0.1019	-0.1019	0.03	-0.8740	-60.23
Индекс Альтмана					7.07	6.18	6.05	6.05	6.19	6.43	-5.06

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	75.22	173.31	80.38	108.5	182.42	149.45	142.93				54.93	132.74	12.20
P/BV	4.08	11.17	8.9	9.89	10.66	46.68	46.08				10.17	24.44	38.94
P/S	2.98	8.51	4.58	6.26	7.61	6.37	5.92				6.34	6.15	5.27
P/FCF									-224.88	-224.88	-33.48	-224.8800	0.00
E/P									0.0118	0.0118	0.02	0.0118	0.00
EV/EBIT									36.51	36.51	36.21	36.51	0.00
EV/EBITDA		37.77	23.96	30.25							29.81	30.66	-7.13
EV/S					20.11	61.07	62.09		4.21	4.21	6.48	30.34	-26.86
EV/FCF									-265.9	-265.9	-50.48	-265.9000	0.00
Debt/EBITDA									3.68	3.68	1.28	3.68	0.00
Netdebt/Ebitda	9.59	9.46	12.95	14.8					3.66	3.66	1.23	8.91	-17.30
Debt/Ratio			0.5228	0.4992	0.4646	0.5073	0.4773		0.5073	0.5073	0.18	0.4928	1.77
Debt/Equity			1.34	1.29	1.06	1.23	1.15		1.42	1.42	0.73	1.26	6.02
Debt/Net Income					56	31.34	49.62		11.67	11.67	3.96	32.06	-26.92
PEG									-31.5	-31.5	-31.20	-31.5000	0.00
Бета								10.21	-0.0392	-0.1019	0.03	3.36	-121.53
Индекс Альтмана								6.06	6.05	6.05	6.19	6.05	-0.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0121	0.0121	0.01	0.0201	0.0301	0.0201	0.0401			0.0401		0.0241	32.02
Дивиденд	0.5	0.5	0.25	0.05	0.05	0.15	0.1	0.2	0.2		0.2		0.1400	31.95
Див доход, ао, %	1.57	0.3582	0.0532	0.0747	0.1072	0.172	0.0927	0.0881	0.0555		0	1.97	0.1031	-12.34
Дивиденды / прибыль, %		1.82	2.06	3.34	7.04	6.8	2.75	1.73	5.3		5.3	49.76	4.72	-5.52
Dividend Coverage Ratio										18.86	18.86	7.21	18.86	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5	0.5	0.5	0.5	0.25	0.05	0.05	0.15	0.1	0.2				0.1100	31.95
Див доход, ао, %	1.84	1.99	1.56	0.3097	0.0511	0.0767	0.0898	0.2007	0.0438	0.056			1.97	0.0934	-6.10
Dividend Coverage Ratio											18.86	18.86	7.21	18.86	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.2238	1.02	0.1652	10.13	1.85	1.85	52.57
Персонал, чел				2 769	2 769		0.00

	CAGR 5

	CAGR 5