Jindal Poly Films Ltd Q1 FY17 Share Price & Earnings Call Analysis

Financials of Jindal Poly Films Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jindal Poly Films Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +8878108321,0349841,0771,2331,1351,1861,420914410372
Expenses +9707848191,0081,0161,0841,1981,0681,1101,363899399449
Operating Profit-83251325-33-7356776561511-77
OPM %-9%3%2%2%-3%-1%3%6%6%4%2%3%-21%
Other Income +744199881296228124519-1011235075
Interest7625293381292712816171343329
Depreciation45435057624555424059454746
Profit before tax-129-4013323-46-1823514140-27558-18-77
Tax %-25%871%26%47%-58%2%28%17%90%-35%37%-27%25%
Net Profit +-97-3859812-19-191681174-17936-13-97
EPS in Rs-22.06-87.9022.292.78-4.44-4.3138.3826.620.94-40.878.42-2.92-22.01

Financials of Jindal Poly Films Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +5,1437,5577,2257,0056,4483,6233,5464,0825,8784,6973,9265,3353,115
Expenses +4,7206,8966,2446,3165,8213,1722,8742,9754,4434,3353,9255,0643,110
Operating Profit4226629806896274516711,1081,43536202715
OPM %8%9%14%10%10%12%19%27%24%8%0%5%0%
Other Income +-1-11379147-53873139386420478457147
Interest1269110611112150996132152173363267
Depreciation188229245285255104118145153174214223197
Profit before tax107228636385298-2415271,0401,63645591142-313
Tax %38%20%28%30%49%70%7%24%27%30%21%23%
Net Profit +67182456269152-4094897911,19631972110-253
EPS in Rs18.6041.0180.4542.7919.45-93.30111.56180.57273.1172.8316.3225.07-57.38
Dividend Payout %5%3%1%2%5%-1%1%1%2%6%34%24%

Financials of Jindal Poly Films Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital42444444444444444444444424
Reserves1,6331,7312,1722,3222,4332,2131,8112,5983,7894,1643,9514,0744,059
Borrowings +1,5601,8701,9532,0361,0361,1121,4269161,2064,0854,4684,4203,444
Other Liabilities +2,3772,1662,4982,5949261,2111,1041,2601,5351,2471,9382,2512,966
Total Liabilities5,6135,8126,6686,9964,4394,5814,3844,8186,5749,53910,40110,78910,492
Fixed Assets +2,7852,4543,0143,1091,7862,0602,3622,4662,6363,0503,2233,1322,357
CWIP1305403893161531182257792203302336
Investments2155447279011,5421,3904404801,3183,6403,8944,0933,559
Other Assets +2,4832,2742,5372,6701,0961,1001,4001,8472,5432,7573,0803,2624,242
Total Assets5,6135,8126,6686,9964,4394,5814,3844,8186,5749,53910,40110,78910,492

Financials of Jindal Poly Films Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +226145619503739499369911724-566133222
Cash from Investing Activity +-1,401-391-646-457-1,349-548-417-443-1,078-2,369-82276
Cash from Financing Activity +1,29021422-6370238277-5342592,856-44-492
Net Cash Flow115-32-5-1792-10229-66-95-7866
Free Cash Flow-1,18862961357679-105712338-1,255-64-103
CFO/OP65%42%83%94%128%128%74%105%74%-36%43,223%115%

Financials of Jindal Poly Films Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days6134373591513913193328
Inventory Days1267710311243709811492111147112
Days Payable845155682338424329204750
Cash Conversion Cycle103608478284769807611113390
Working Capital Days19242723481034461036749
ROCE %10%11%16%9%10%12%18%32%37%12%3%5%