Jindal Drilling & Industries Limited

Jindal Drilling & Industries Limited

JINDRILL.BO
Jindal Drilling & Industries LimitedIN flagBombay Stock Exchange
545.25
INR
-6.75
- -
15.84BMarket Cap

Total Valuation

Jindal Drilling & Industries Limited carries a market capitalization of 15.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.84B
Enterprise Value11.23B

Share Statistics

Jindal Drilling & Industries Limited currently has 28.98M shares outstanding.

Shares Outstanding28.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jindal Drilling & Industries Limited trades at a trailing price-to-earnings ratio of 6.34. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 92.21.

PE Ratio6.34
PS Ratio1.34
PB Ratio92.21
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jindal Drilling & Industries Limited trades at an EV/EBITDA multiple of 4.84 and an EV/FCF ratio of 170.77. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA4.84
EV / EBIT4.84
EV / FCF170.77

Financial Position

Jindal Drilling & Industries Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.12, indicating elevated leverage, while an interest coverage ratio of 27.54 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.66
Debt / Equity5.12
Debt / EBITDA0.40
Interest Coverage27.54

Financial Efficiency

Jindal Drilling & Industries Limited posts a return on equity of 48.60 and a return on invested capital of 8.48.

Return on Equity (ROE)48.60
Return on Assets (ROA)7.82
Return on Invested Capital (ROIC)8.48
Return on Capital Employed (ROCE)25.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.11

Taxes

Over the trailing twelve months, Jindal Drilling & Industries Limited has paid 593.50M in income taxes, reflecting an effective tax rate of 21.98.

Income Tax593.50M
Effective Tax Rate21.98

Stock Price Statistics

Jindal Drilling & Industries Limited's stock has declined approximately -10.34284% over the past 52 weeks. The 50-day moving average sits at 526.34, while the 200-day moving average is 596.24.

Beta (5Y)N/A
52-Week Price Change-10.34284%
50-Day Moving Average526.34
200-Day Moving Average596.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jindal Drilling & Industries Limited generated 9.97B in revenue and converted that into 2.11B in net income, yielding earnings per share of 72.67. EBITDA reached 2.32B, while operating income came in at 2.32B.

Revenue9.97B
Gross Profit3.44B
Operating Income2.32B
Pretax Income2.70B
Net Income2.11B
EBITDA2.32B
EBIT2.32B
Earnings Per Share (EPS)72.67

Balance Sheet

Jindal Drilling & Industries Limited holds 3.06B in cash and equivalents against 931.80M in total debt, resulting in a net debt position of 931.20M. Total book value stands at 144.90M, with working capital of 2.70B providing operational flexibility.

Cash & Cash Equivalents3.06B
Total Debt931.80M
Net Debt931.20M
Equity (Book Value)144.90M
Book Value Per Share5.00
Working Capital2.70B

Margins

Jindal Drilling & Industries Limited operates with a gross margin of 34.56, reflecting its pricing power and cost economics. The operating margin of 23.29 and net profit margin of 21.13 provide insight into operational efficiency.

Gross Margin34.56
Operating Margin23.29
Pretax Margin27.09
Profit Margin21.13
EBITDA Margin23.29

Stock Splits

Jindal Drilling & Industries Limited's most recent stock split took place on November 6, 2008 with a 1:2 split ratio.

Last Split Date11/6/2008
Split Ratio1:2

Scores

Jindal Drilling & Industries Limited posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90