Nifty

:

22040.45

Sensex

:

72720.10

44.60 (0.20%)
231.11 (0.32%)

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Nifty
Sensex

:
:

22040.45
72720.10

44.60 (0.20%)
231.11 (0.32%)

Jumbo Bag Ltd.

Plastic Products

Rating :

49/99

BSE: 516078 | NSE: JUMBO

Watchlist

NSE BSE

48.35

18-Apr-2024

Open
High
Low
Previous Close

47.79
48.35
46.97
46.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

96
5.01
62.98
20.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.49
52.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.17
N/A
1.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.81
-1.08
9.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.51
6.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.37
68.00

P:E (Median)

8 Years
5 Years
3 Years

10.38
12.91
15.89

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.91
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.51
8.70
7.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.65 25.38 1.06% 27.46 32.39 -15.22% 24.28 31.01 -21.70% 22.46 34.56 -35.01%
Expenses 23.08 24.02 -3.91% 25.67 30.55 -15.97% 22.77 28.95 -21.35% 20.71 31.90 -35.08%
EBITDA 2.58 1.36 89.71% 1.78 1.84 -3.26% 1.51 2.06 -26.70% 1.75 2.67 -34.46%
EBIDTM 10.04% 5.36% 6.50% 5.68% 6.22% 6.66% 7.80% 7.72%
Other Income 0.01 -0.06 - 0.06 0.06 0.00% 0.10 0.15 -33.33% 0.05 0.39 -87.18%
Interest 0.61 0.33 84.85% 0.71 0.79 -10.13% 0.58 0.80 -27.50% 0.71 0.63 12.70%
Depreciation 0.60 0.52 15.38% 0.52 0.59 -11.86% 0.54 0.67 -19.40% 0.62 0.50 24.00%
PBT -0.42 0.45 - 0.61 0.52 17.31% 0.49 0.75 -34.67% 0.16 1.92 -91.67%
Tax -0.12 0.12 - 0.16 0.12 33.33% 0.06 0.19 -68.42% -0.02 0.42 -
PAT -0.30 0.33 - 0.45 0.40 12.50% 0.43 0.56 -23.21% 0.18 1.50 -88.00%
PATM -1.16% 1.29% 1.65% 1.23% 1.79% 1.82% 0.80% 4.34%
EPS -0.35 0.39 - 0.54 0.47 14.89% 0.52 0.67 -22.39% 0.21 1.79 -88.27%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 99.85 111.24 130.56 84.59 91.84 117.47 105.74 96.44 84.66 94.76 84.28 Net Sales Growth -19.04% -14.80% 54.34% -7.89% -21.82% 11.09% 9.64% 13.91% -10.66% 12.43% Cost Of Goods Sold 54.47 65.31 81.52 49.34 54.09 69.42 63.32 55.50 44.98 55.05 61.97 Gross Profit 45.38 45.93 49.04 35.25 37.76 48.05 42.42 40.94 39.69 39.72 22.31 GP Margin 45.45% 41.29% 37.56% 41.67% 41.11% 40.90% 40.12% 42.45% 46.88% 41.92% 26.47% Total Expenditure 92.23 103.13 120.72 78.58 85.42 108.72 98.10 89.19 78.48 89.58 88.48 Power & Fuel Cost - 3.96 3.93 3.07 3.58 4.32 3.58 3.80 3.84 4.24 4.31 % Of Sales - 3.56% 3.01% 3.63% 3.90% 3.68% 3.39% 3.94% 4.54% 4.47% 5.11% Employee Cost - 11.22 10.19 9.58 10.20 10.81 9.44 8.46 7.66 7.69 6.51 % Of Sales - 10.09% 7.80% 11.33% 11.11% 9.20% 8.93% 8.77% 9.05% 8.12% 7.72% Manufacturing Exp. - 17.73 18.91 12.87 11.97 18.10 15.70 15.30 14.14 11.77 5.86 % Of Sales - 15.94% 14.48% 15.21% 13.03% 15.41% 14.85% 15.86% 16.70% 12.42% 6.95% General & Admin Exp. - 2.63 2.28 1.80 3.67 3.63 3.75 3.33 3.61 4.22 3.94 % Of Sales - 2.36% 1.75% 2.13% 4.00% 3.09% 3.55% 3.45% 4.26% 4.45% 4.67% Selling & Distn. Exp. - 2.24 3.77 1.73 1.79 1.62 2.06 2.34 4.10 3.99 3.85 % Of Sales - 2.01% 2.89% 2.05% 1.95% 1.38% 1.95% 2.43% 4.84% 4.21% 4.57% Miscellaneous Exp. - 0.05 0.12 0.19 0.12 0.82 0.24 0.46 0.15 2.63 3.85 % Of Sales - 0.04% 0.09% 0.22% 0.13% 0.70% 0.23% 0.48% 0.18% 2.78% 2.42% EBITDA 7.62 8.11 9.84 6.01 6.42 8.75 7.64 7.25 6.18 5.18 -4.20 EBITDA Margin 7.63% 7.29% 7.54% 7.10% 6.99% 7.45% 7.23% 7.52% 7.30% 5.47% -4.98% Other Income 0.22 0.20 0.71 0.24 0.73 0.34 0.45 0.88 0.48 2.70 0.25 Interest 2.61 3.72 3.11 3.37 4.22 4.80 4.85 5.35 5.96 7.66 4.99 Depreciation 2.28 2.39 2.26 2.33 1.80 1.79 1.79 1.69 1.69 1.71 1.93 PBT 0.84 2.21 5.18 0.55 1.13 2.51 1.45 1.08 -0.98 -1.48 -10.87 Tax 0.08 0.42 0.21 0.23 0.17 -0.04 0.35 0.47 -0.31 -0.13 -0.24 Tax Rate 9.52% 22.22% 16.54% 41.82% 15.04% -4.00% 24.14% 43.52% 31.63% 8.78% 9.76% PAT 0.76 1.47 1.06 0.31 0.96 1.03 1.09 0.62 -0.67 -1.35 -2.21 PAT before Minority Interest 0.76 1.47 1.06 0.31 0.96 1.03 1.09 0.62 -0.67 -1.35 -2.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.76% 1.32% 0.81% 0.37% 1.05% 0.88% 1.03% 0.64% -0.79% -1.42% -2.62% PAT Growth -72.76% 38.68% 241.94% -67.71% -6.80% -5.50% 75.81% - - - EPS 0.90 1.75 1.26 0.37 1.14 1.23 1.30 0.74 -0.80 -1.61 -2.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 32.86 31.69 30.78 30.29 29.33 28.43 27.65 26.09 13.82 17.62 Share Capital 8.78 8.78 8.78 8.78 8.78 8.78 8.78 8.78 8.78 8.78 Total Reserves 24.08 22.91 22.00 21.51 20.55 19.65 18.87 17.31 5.04 8.84 Non-Current Liabilities 9.12 9.53 8.94 5.54 5.46 5.55 4.82 6.19 7.13 6.60 Secured Loans 5.02 4.34 2.98 0.40 0.46 0.55 0.14 0.00 0.27 0.87 Unsecured Loans 0.00 0.00 0.00 0.00 1.53 0.86 1.62 2.02 2.24 1.31 Long Term Provisions 0.01 0.01 0.01 0.01 0.01 0.28 0.11 0.12 0.39 0.29 Current Liabilities 51.87 59.92 59.24 50.17 64.92 68.32 72.88 71.95 66.13 74.00 Trade Payables 13.11 16.08 17.50 9.13 14.12 18.13 15.89 15.84 16.00 24.79 Other Current Liabilities 0.48 0.68 1.07 0.53 0.46 0.48 0.52 0.96 0.94 1.59 Short Term Borrowings 35.58 41.37 38.79 38.59 48.39 45.71 52.12 49.48 44.51 44.18 Short Term Provisions 2.69 1.78 1.89 1.92 1.94 4.00 4.35 5.68 4.68 3.44 Total Liabilities 93.85 101.14 98.96 86.00 99.71 102.30 105.35 104.23 87.08 98.22 Net Block 26.55 25.76 26.28 26.19 26.53 27.50 26.50 27.61 15.77 19.49 Gross Block 40.14 36.95 35.37 33.02 31.62 30.99 28.13 53.66 39.51 39.93 Accumulated Depreciation 13.58 11.19 9.09 6.82 5.10 3.48 1.63 26.04 23.74 20.43 Non Current Assets 28.33 27.69 31.68 31.66 32.08 36.65 28.04 29.19 17.77 21.05 Capital Work in Progress 0.25 0.48 0.02 0.00 0.21 0.00 0.12 0.00 0.00 0.03 Non Current Investment 0.08 0.07 0.03 0.02 0.03 0.06 0.06 0.03 0.03 0.03 Long Term Loans & Adv. 1.45 1.39 1.45 1.54 1.41 1.67 1.35 1.55 1.98 1.49 Other Non Current Assets 0.00 0.00 3.91 3.91 3.91 7.42 0.00 0.00 0.00 0.00 Current Assets 65.33 73.22 67.28 54.34 67.63 65.65 77.32 75.05 69.30 77.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.04 26.22 24.47 24.39 24.83 25.26 25.82 26.30 21.91 18.69 Sundry Debtors 33.79 38.18 35.98 22.51 30.79 28.00 35.14 32.49 29.43 40.15 Cash & Bank 3.15 2.12 1.52 1.46 1.62 2.35 1.84 1.71 1.89 2.12 Other Current Assets 4.35 2.51 4.17 4.82 10.38 10.04 14.52 14.54 16.07 16.21 Short Term Loans & Adv. 2.14 4.18 1.14 1.17 1.42 1.29 2.26 2.34 2.71 2.07 Net Current Assets 13.46 13.31 8.04 4.17 2.72 -2.67 4.43 3.09 3.18 3.17 Total Assets 93.66 100.91 98.96 86.00 99.71 102.30 105.36 104.24 87.07 98.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.73 1.15 2.10 15.50 0.87 12.60 3.45 -3.37 0.26 -1.56 PBT 1.89 1.27 0.55 1.13 0.99 1.45 1.08 -0.98 -1.48 -2.46 Adjustment 4.86 3.96 4.63 4.70 5.48 5.30 5.84 1.48 1.88 1.72 Changes in Working Capital 5.51 -3.71 -2.67 10.06 -5.25 6.19 -3.05 -3.86 0.05 -0.83 Cash after chg. in Working capital 12.26 1.52 2.51 15.89 1.23 12.94 3.87 -3.37 0.45 -1.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.36 -0.41 -0.39 -0.35 -0.34 -0.42 0.00 -0.19 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.50 -2.60 -2.40 -1.16 -1.25 -2.71 -1.44 -0.70 -0.71 2.19 Net Fixed Assets -2.96 -2.04 -2.37 -1.19 -0.84 -2.74 25.41 -14.15 0.45 3.18 Net Investments -0.01 -0.04 -0.01 0.01 0.03 0.00 -0.03 0.00 0.00 0.00 Others -0.53 -0.52 -0.02 0.02 -0.44 0.03 -26.82 13.45 -1.16 -0.99 Cash from Financing Activity -7.20 2.06 0.36 -14.51 -0.36 -9.37 -1.88 3.89 0.22 -0.57 Net Cash Inflow / Outflow 1.02 0.61 0.06 -0.16 -0.73 0.52 0.12 -0.17 -0.23 0.06 Opening Cash & Equivalents 2.12 1.52 1.46 1.62 2.35 1.84 1.71 1.89 2.12 2.06 Closing Cash & Equivalent 3.15 2.12 1.52 1.46 1.62 2.35 1.84 1.71 1.89 2.12

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.78 22.32 21.17 20.51 19.30 18.14 17.15 15.22 16.01 20.56 ROA 1.51% 1.06% 0.34% 1.04% 1.02% 1.05% 0.59% -0.70% -1.45% -2.42% ROE 7.62% 5.83% 1.80% 5.77% 6.57% 7.40% 4.54% -5.11% -8.80% -12.08% ROCE 8.91% 7.01% 6.70% 8.63% 8.91% 9.58% 9.65% 7.89% 9.77% 3.82% Fixed Asset Turnover 2.89 3.61 2.47 2.84 3.75 3.62 2.45 1.91 2.49 2.15 Receivable days 118.08 103.66 126.18 105.91 91.33 107.71 123.39 127.07 128.47 148.48 Inventory Days 82.47 70.86 105.42 97.81 77.82 87.15 95.09 98.92 74.96 75.75 Payable days 81.58 75.16 98.50 50.58 54.88 63.78 66.29 74.66 86.89 73.40 Cash Conversion Cycle 118.97 99.36 133.11 153.14 114.26 131.08 152.19 151.33 116.53 150.83 Total Debt/Equity 2.00 2.40 2.32 2.24 3.06 3.02 3.65 3.92 3.45 2.69 Interest Cover 1.51 1.41 1.16 1.27 1.21 1.30 1.20 0.84 0.81 0.51

Top Investors:

investor education and protection fund (iepf)

park continental private limited

mita dipak shah

d radhakrishnan

dr sheela swamy

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Jumbo Bag - Quarterly Results
30th Jan 2024, 15:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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