Jindal Worldwide Limited

NSE
JINDWORLD
Stock
Yield per half year: -30.29%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Jindal Worldwide Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
20.77 20.1 131.65 101.06 13.34 9.32 17.57 57.56 70.03 65.19 33.56 39.32
Выручка, млрд ₹
10.09 11.53 16.26 21.95 21.95 16.89 25.33 20.7 18.04 18.04 20.58 -3.85
Чистая прибыль, млрд ₹
0.4029 0.6657 0.586 0.3003 0.2848 0.4421 1.09 1.16 0.7565 0.7565 0.7467 21.58
EV, млрд ₹
135.26 106.61 19.69 13.42 21.87 65.73 72.53 92.4 92.4 53.19 47.09
EBIT, млрд ₹
0.8657 0.8227 1.32 1.16 1.04 1.42 1.91 2.06 1.52 1.52 1.59 7.89
EBITDA, млрд ₹
1.34 1.31 1.85 2.04 1.5 1.71 2.22 2.4 1.85 1.85 1.94 4.28
OIBDA, млрд ₹
2.16 2.25 3.02 3.32 2.6 2.6 2.67 3.78
Баланс стоимость, млрд ₹
2.12 2.84 3.2 3.5 3.76 4.2 5.36 6.5 7.19 7.19 5.40 13.84
FCF, млрд ₹
0.7627 -0.3361 -1.12 1.99 0.1671 0.8066 -0.9879 0.9637 -0.2855 -0.2855 0.1328 -211.31
Операционный денежный поток, млрд ₹
0.9873 0.0642 0.3895 2.71 0.2163 0.9788 -0.9461 3.06 0.0485 0.0485 0.6715 -25.85
Операционная прибыль, млрд ₹
0.485 0.5406 1.31 1.14 0.9927 1.28 1.9 2.08 1.5 1.5 1.55 8.61
Операционные расходы, млрд ₹
2.27 1.25 1.21 1.95 1.42 1.29 1.86 4.94 2.73 2.73 2.45 13.97
CAPEX, млрд ₹
0.2247 0.4003 1.51 0.7239 0.0491 0.1722 0.0419 2.1 0.334 0.334 0.5394 46.73


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1356 0.1153 0.1072 0.0978 0.0661 0.1403 0.0941 0.1271 3.05 3.05 0.6955 115.19
Short Term Investments ₹
0.0404 0.042 0.0941 0.1619 0.1469 0.2034 0.2476 3.01 0.0033 0.0033 0.7222 -53.19
Long term investments ₹
0.0148 0.0073 0.0073 0.0478 0.0325 0.0379 0.0266 39.02
Total Receivables ₹
2.48 3.52 5.57 5.29 5.29 3.97 5.23 5.59 5.26 5.26 5.07 -0.11
Total Current Assets ₹
3.78 4.83 8.23 8.3 7.96 7.68 10.19 12.74 13.36 13.36 10.39 10.91
Чистые активы, млрд ₹
3.63 3.38 3.24 4.22 5.66 2.95 2.3 2.04 3.74 3.74 3.34 -7.95
Активы, млрд ₹
7.2 8.12 12.52 14.05 11.12 10.13 12.44 16.77 17.41 17.41 13.57 9.38
Short Term Debt ₹
0.9623 1.55 2.77 2.95 2.67 3.32 4.91 5.59 6.76 6.76 4.65 20.42
Long Term Debt ₹
2.14 2.17 2.88 3.5 1.5 1.12 1.07 2.78 2.07 2.07 1.71 6.65
Задолженность, млрд ₹
5.08 5.28 9.26 10.55 7.36 5.93 7.08 10.27 10.22 10.22 8.17 6.79
Чистый долг, млрд ₹
2.96 3.61 5.54 6.36 4.11 4.3 5.89 8.25 5.79 5.79 5.67 7.09
Долг, млрд ₹
3.1 3.72 5.65 6.44 4.17 4.44 5.99 8.37 8.83 8.83 6.36 16.19
Interest income ₹
0.3337 0.3255 0.4698 0.6638 0.5649 0.4933 0.4596 0.518 0.5399 -4.84
Расходы на обслуживание долга ₹
0.3337 0.2818 0.5046 0.7374 0.6096 0.4933 0.4116 0.518 0.4939 0.4939 0.5053 -4.12
Чист. проц. доходы, млрд ₹
-0.3022 -0.5261 -0.7232 -0.5959 -0.4933 -0.4596 -0.518 0.518 -0.5580 -6.46
Goodwill ₹
0.003 0.003 0.000235 0.0153 0.0058 0.0058 0.0058 0.0058 0.0077 -17.63
Амортизация, млрд ₹
0.473 0.4876 0.5312 0.8817 0.4549 0.2927 0.3038 0.3393 0.3352 0.3352 0.3452 -5.92
Себестоимость, млрд ₹
6.88 9.44 13.74 18.89 19.54 14.24 21.67 13.72 16.08 16.08 17.05 -3.82
Товарно материальные запасы ₹
1.11 1.15 2.46 2.75 2.45 2.8 2.57 3.23 3.32 3.32 2.87 6.27


Share

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.5 1.42 2.2 5.45 5.77 3.77 3.77 3.72 21.57
Цена акции ао 578.45 69.05 63.3 55.25 233 427.6 303.4 396.15 58.53 58.53 283.74 -24.14
Число акций ао, млн 200.47 201.5 216.14 199.53 200.12 201.13 200.52 200.52 200.66 200.66 200.59 0.05
FCF/акцию -1.17 -1.67 -5.19 9.95 0.8352 4.01 -4.93 4.81 -1.42 -1.42 0.6610 -211.20


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.96 23.45 18.29 8.59 7.57 10.51 22.84 19.52 11.05 11.05 16.32 14.30 7.86
ROA, % 5.59 8.2 4.68 2.14 2.56 4.36 9.68 7.92 4.43 4.43 7.57 5.79 11.59
ROIC, % 5.54 7.94 10.33 6.75 3.14 3.87 5.46 9.8 8.05 8.05 14.63 6.06 20.72
ROS, % 5.77 3.6 1.37 1.3 2.62 4.31 5.59 4.19 4.19 4.19 8.88 4.18 9.85
ROCE, % 28.98 40.48 32.99 27.65 33.8 29.22 21.93 16.22 21.12 21.12 23.81 24.46 -8.98
Ebit margin, % 4.74 6.61 7.55 9.94 8.42 8.42 8.42 8.19 4.96
Рентаб EBITDA, % 11.37 11.38 9.28 6.81 10.14 8.75 11.58 10.27 10.27 10.27 19.27 10.20 0.26
Чистая рентаб, % 3.99 5.77 3.6 1.37 1.3 2.62 4.31 5.59 4.19 4.19 8.88 3.60 26.37
Operation Margin, % 4.69 8.07 5.2 4.52 7.6 7.5 10.05 8.34 8.34 8.34 18.33 8.37 1.88
Доходность FCF, % 1.85 -1.17 -0.2553 -1.11 14.88 1.79 4.59 -1.72 1.38 4.18 -37.85


Coefficients

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
147.62 197.76 172.47 44.43 32.71 39.75 54.8 55.56 114.5 114.5 83.16 59.46 28.48
P/BV
17.4 46.38 31.54 3.82 2.48 4.18 11.17 9.89 12.05 12.05 8.86 7.95 37.19
P/S
3.32 11.42 6.22 0.6078 0.4245 1.04 2.36 3.11 4.8 4.8 4.97 2.35 62.43
P/FCF
-391.65 -90.05 6.72 55.75 21.79 -58.26 72.66 -228.31 -228.31 -228.31 -52.89 -84.0860 -259.98
E/P
0.0051 0.0058 0.0225 0.0306 0.0252 0.019 0.0165 0.0116 0.0116 0.0116 0.05 0.0168 -14.37
EV/EBIT
9.24 12.65 34.36 35.24 60.84 60.84 60.84 40.79 36.91
EV/EBITDA
103.23 57.6 9.66 8.97 12.76 29.65 30.25 49.84 49.84 7.68 26.29 40.91
EV/S
11.73 6.56 0.8969 0.6113 1.29 2.59 3.5 5.12 5.12 5.12 5.26 3.52 31.75
EV/FCF
-402.38 -94.99 9.92 80.29 27.11 -66.53 75.26 -323.61 -323.61 -323.61 -82.02 -122.2760 -264.20
Debt/EBITDA
2.84 3.05 3.16 2.79 2.59 2.7 3.49 4.76 4.76 4.76 -10.42 3.66 12.94
Netdebt/Ebitda
2.75 2.99 3.12 2.75 2.51 2.66 3.44 3.12 3.12 3.12 -10.67 2.97 4.45
Debt/Ratio
0.4587 0.4512 0.4587 0.3746 0.438 0.4814 0.4992 0.5073 0.5073 0.5073 0.28 0.4866 2.98
Debt/Equity
1.31 1.76 1.84 1.11 1.06 1.12 1.29 1.23 1.42 1.42 1.58 1.22 6.02
Debt/Net Income
5.59 9.64 21.46 14.63 10.04 5.48 7.24 11.67 11.67 11.67 6.25 9.22 3.05
PEG
-247.62 -247.62 -247.6200 0.00
Бета
-1.85 -0.8976 0.0409 0.0409 2.17 -0.9022 -128.07
Индекс Альтмана
22.06 11.99 3.74 3.89 4.69 8.5 7.08 6.37 6.26 6.26 36.38 6.58 5.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0118 0.0121 0.0121 0.0121 0.0121 0.0221 0.0301 0.0201 0.0401 0.0401 0.0249 27.08
Дивиденд
0.05 0.05 0.05 0.05 0.05 0.15 0.1 0.04 0.04 0.04 0.0760 -4.36
Див доход, ао, %
0.0316 0.0077 0.0107 0.0748 0.1074 0.1717 0.093 0.0177 0.0552 0 0.57 0.0890 -12.46
Дивиденды / прибыль, %
3 1.81 2.06 4.03 7.76 6.8 2.75 1.73 5.3 5.3 21.65 4.87 -7.34
Dividend Coverage Ratio
18.86 18.86 18.86 0.00


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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