A And M Jumbo Bags Live BSE/NSE | A And M Jumbo Bags Fundamenta data | A And M Jumbo Bags Balance sheet | A And M Jumbo Bags Quarterly Results | A And M Jumbo Bags Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.05
%
1.26

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 5.83 7.92 6.15 5.24 4.53 4.38 3.85 1.70 Net Sales Growth - -26.39% 28.78% 17.37% 15.67% 3.42% 13.77% 126.47% Cost Of Goods Sold - 3.55 4.21 3.61 3.77 3.40 3.51 2.72 1.24 Gross Profit - 2.29 3.71 2.55 1.46 1.12 0.87 1.13 0.46 GP Margin - 39.28% 46.84% 41.46% 27.86% 24.72% 19.86% 29.35% 27.06% Total Expenditure - 5.17 6.04 5.56 4.70 4.35 4.16 3.62 1.57 Power & Fuel Cost - 0.03 0.03 0.03 0.01 0.00 0.00 0.02 0.00 % Of Sales - 0.51% 0.38% 0.49% 0.19% 0% 0% 0.52% 0% Employee Cost - 1.02 1.06 0.76 0.52 0.47 0.26 0.34 0.03 % Of Sales - 17.50% 13.38% 12.36% 9.92% 10.38% 5.94% 8.83% 1.76% Manufacturing Exp. - 0.04 0.04 0.04 0.09 0.05 0.06 0.04 0.13 % Of Sales - 0.69% 0.51% 0.65% 1.72% 1.10% 1.37% 1.04% 7.65% General & Admin Exp. - 0.33 0.64 0.43 0.21 0.28 0.20 0.38 0.14 % Of Sales - 5.66% 8.08% 6.99% 4.01% 6.18% 4.57% 9.87% 8.24% Selling & Distn. Exp. - 0.15 0.05 0.20 0.07 0.13 0.12 0.11 0.02 % Of Sales - 2.57% 0.63% 3.25% 1.34% 2.87% 2.74% 2.86% 1.18% Miscellaneous Exp. - 0.06 0.00 0.49 0.01 0.02 0.01 0.00 0.01 % Of Sales - 1.03% 0% 7.97% 0.19% 0.44% 0.23% 0% 0.59% EBITDA - 0.66 1.88 0.59 0.54 0.18 0.22 0.23 0.13 EBITDA Margin - 11.32% 23.74% 9.59% 10.31% 3.97% 5.02% 5.97% 7.65% Other Income - 0.28 0.12 0.01 0.00 0.00 0.01 0.00 0.00 Interest - 0.71 0.29 0.06 0.13 0.12 0.18 0.19 0.09 Depreciation - 0.19 0.08 0.06 0.06 0.06 0.05 0.03 0.04 PBT - 0.04 1.62 0.48 0.35 0.00 0.00 0.00 0.00 Tax - 0.03 0.47 0.13 0.12 0.00 0.00 0.00 0.00 Tax Rate - 75.00% 29.01% 27.08% 36.36% 0.00% 0.00% 0.00% 0.00% PAT - 0.00 1.15 0.35 0.22 0.00 0.00 0.00 0.00 PAT before Minority Interest - 0.00 1.15 0.35 0.22 0.00 0.00 0.00 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0% 14.52% 5.69% 4.20% 0% 0% 0% 0% PAT Growth - -100% 228.57% 59.09% 0 0 0 0 Unadjusted EPS - 0.00 1.64 0.50 0.31 0.00 0.00 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

5.83

7.92

6.15

5.24

4.53

4.38

3.85

1.70

Net Sales Growth

-26.39%

28.78%

17.37%

15.67%

3.42%

13.77%

126.47%

Cost Of Goods Sold

3.55

4.21

3.61

3.77

3.40

3.51

2.72

1.24

Gross Profit

2.29

3.71

2.55

1.46

1.12

0.87

1.13

0.46

GP Margin

39.28%

46.84%

41.46%

27.86%

24.72%

19.86%

29.35%

27.06%

Total Expenditure

5.17

6.04

5.56

4.70

4.35

4.16

3.62

1.57

Power & Fuel Cost

0.03

0.01

0.00

0.02

0.00

% Of Sales

0.51%

0.38%

0.49%

0.19%

0.52%

Employee Cost

1.02

1.06

0.76

0.52

0.47

0.26

0.34

0.03

% Of Sales

17.50%

13.38%

12.36%

9.92%

10.38%

5.94%

8.83%

1.76%

Manufacturing Exp.

0.04

0.09

0.05

0.06

0.04

0.13

% Of Sales

0.69%

0.51%

0.65%

1.72%

1.10%

1.37%

1.04%

7.65%

General & Admin Exp.

0.33

0.64

0.43

0.21

0.28

0.20

0.38

0.14

% Of Sales

5.66%

8.08%

6.99%

4.01%

6.18%

4.57%

9.87%

8.24%

Selling & Distn. Exp.

0.15

0.05

0.20

0.07

0.13

0.12

0.11

0.02

% Of Sales

2.57%

0.63%

3.25%

1.34%

2.87%

2.74%

2.86%

1.18%

Miscellaneous Exp.

0.06

0.00

0.49

0.01

0.02

0.01

0.00

0.01

% Of Sales

1.03%

7.97%

0.19%

0.44%

0.23%

0.59%

EBITDA

0.66

1.88

0.59

0.54

0.18

0.22

0.23

0.13

EBITDA Margin

11.32%

23.74%

9.59%

10.31%

3.97%

5.02%

5.97%

7.65%

Other Income

0.28

0.12

0.01

0.00

0.01

0.00

Interest

0.71

0.29

0.06

0.13

0.12

0.18

0.19

0.09

Depreciation

0.19

0.08

0.06

0.05

0.03

0.04

PBT

0.04

1.62

0.48

0.35

0.00

Tax

0.03

0.47

0.13

0.12

0.00

Tax Rate

75.00%

29.01%

27.08%

36.36%

0.00%

PAT

0.00

1.15

0.35

0.22

0.00

PAT before Minority Interest

0.00

1.15

0.35

0.22

0.00

Minority Interest

0.00

PAT Margin

14.52%

5.69%

4.20%

PAT Growth

-100%

228.57%

59.09%

Unadjusted EPS

0.00

1.64

0.50

0.31

0.00

Description TTM Mar 20 Mar 19
Net Sales - 5.84 7.92 Net Sales Growth - -26.26% Cost Of Goods Sold - 3.55 4.21 Gross Profit - 2.30 3.71 GP Margin - 39.38% 46.84% Total Expenditure - 5.22 6.04 Power & Fuel Cost - 0.03 0.03 % Of Sales - 0.51% 0.38% Employee Cost - 1.04 1.06 % Of Sales - 17.81% 13.38% Manufacturing Exp. - 0.05 0.04 % Of Sales - 0.86% 0.51% General & Admin Exp. - 0.34 0.64 % Of Sales - 5.82% 8.08% Selling & Distn. Exp. - 0.15 0.05 % Of Sales - 2.57% 0.63% Miscellaneous Exp. - 0.07 0.00 % Of Sales - 1.20% 0% EBITDA - 0.62 1.88 EBITDA Margin - 10.62% 23.74% Other Income - 0.32 0.12 Interest - 0.71 0.29 Depreciation - 0.19 0.08 PBT - 0.04 1.62 Tax - 0.03 0.47 Tax Rate - 75.00% 29.01% PAT - 0.00 1.15 PAT before Minority Interest - 0.00 1.15 Minority Interest - 0.00 0.00 PAT Margin - 0% 14.52% PAT Growth - -100% Unadjusted EPS - 0.00 1.64

Description

TTM

Mar 20

Mar 19

Net Sales

5.84

7.92

Net Sales Growth

-26.26%

Cost Of Goods Sold

3.55

4.21

Gross Profit

2.30

3.71

GP Margin

39.38%

46.84%

Total Expenditure

5.22

6.04

Power & Fuel Cost

0.03

% Of Sales

0.51%

0.38%

Employee Cost

1.04

1.06

% Of Sales

17.81%

13.38%

Manufacturing Exp.

0.05

0.04

% Of Sales

0.86%

0.51%

General & Admin Exp.

0.34

0.64

% Of Sales

5.82%

8.08%

Selling & Distn. Exp.

0.15

0.05

% Of Sales

2.57%

0.63%

Miscellaneous Exp.

0.07

0.00

% Of Sales

1.20%

EBITDA

0.62

1.88

EBITDA Margin

10.62%

23.74%

Other Income

0.32

0.12

Interest

0.71

0.29

Depreciation

0.19

0.08

PBT

0.04

1.62

Tax

0.03

0.47

Tax Rate

75.00%

29.01%

PAT

0.00

1.15

PAT before Minority Interest

0.00

1.15

Minority Interest

0.00

PAT Margin

14.52%

PAT Growth

-100%

Unadjusted EPS

0.00

1.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7.11 7.11 5.96 0.39 0.18 0.18 0.17 0.17 Share Capital 7.01 1.75 1.75 0.17 0.17 0.17 0.17 0.01 Total Reserves 0.10 5.36 4.21 0.22 0.01 0.01 0.00 0.00 Non-Current Liabilities 7.12 7.18 -0.01 0.65 0.70 1.29 1.19 1.12 Secured Loans 2.42 3.03 0.00 0.00 0.00 0.68 0.77 0.84 Unsecured Loans 4.71 4.16 0.00 0.65 0.70 0.60 0.42 0.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.62 3.17 1.59 1.60 1.51 0.82 0.53 0.32 Trade Payables 0.49 0.55 0.80 0.78 0.77 0.79 0.50 0.29 Other Current Liabilities 2.31 0.21 0.13 0.14 0.06 0.03 0.02 0.03 Short Term Borrowings 1.74 1.76 0.44 0.55 0.66 0.00 0.00 0.00 Short Term Provisions 0.08 0.65 0.22 0.14 0.02 0.00 0.00 0.00 Total Liabilities 18.85 17.46 7.54 2.64 2.39 2.29 1.89 1.61 Net Block 4.01 4.17 0.21 0.23 0.26 0.28 0.21 0.23 Gross Block 4.59 4.56 0.52 0.48 0.45 0.41 0.30 0.29 Accumulated Depreciation 0.58 0.39 0.31 0.25 0.19 0.13 0.09 0.05 Non Current Assets 14.71 8.98 0.41 0.24 0.26 0.51 0.52 0.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 Long Term Loans & Adv. 4.12 0.23 0.19 0.00 0.00 0.20 0.20 0.20 Other Non Current Assets 4.58 4.58 0.00 0.00 0.00 0.02 0.00 0.00 Current Assets 4.14 8.47 7.15 2.41 2.13 1.78 1.37 1.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.24 2.03 1.12 0.45 0.59 0.60 0.68 0.50 Sundry Debtors 1.43 1.99 1.58 1.59 1.29 1.01 0.69 0.55 Cash & Bank 0.18 0.47 2.46 0.05 0.03 0.16 0.01 0.02 Other Current Assets 0.29 0.26 0.19 0.02 0.22 0.00 0.00 0.00 Short Term Loans & Adv. 0.08 3.72 1.80 0.30 0.20 0.00 0.00 0.00 Net Current Assets -0.48 5.31 5.55 0.81 0.62 0.96 0.85 0.75 Total Assets 18.85 17.45 7.56 2.65 2.39 2.29 1.89 1.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

7.11

5.96

0.39

0.18

0.17

Share Capital

7.01

1.75

0.17

0.01

Total Reserves

0.10

5.36

4.21

0.22

0.01

0.00

Non-Current Liabilities

7.12

7.18

-0.01

0.65

0.70

1.29

1.19

1.12

Secured Loans

2.42

3.03

0.00

0.68

0.77

0.84

Unsecured Loans

4.71

4.16

0.00

0.65

0.70

0.60

0.42

0.28

Long Term Provisions

0.00

Current Liabilities

4.62

3.17

1.59

1.60

1.51

0.82

0.53

0.32

Trade Payables

0.49

0.55

0.80

0.78

0.77

0.79

0.50

0.29

Other Current Liabilities

2.31

0.21

0.13

0.14

0.06

0.03

0.02

0.03

Short Term Borrowings

1.74

1.76

0.44

0.55

0.66

0.00

Short Term Provisions

0.08

0.65

0.22

0.14

0.02

0.00

Total Liabilities

18.85

17.46

7.54

2.64

2.39

2.29

1.89

1.61

Net Block

4.01

4.17

0.21

0.23

0.26

0.28

0.21

0.23

Gross Block

4.59

4.56

0.52

0.48

0.45

0.41

0.30

0.29

Accumulated Depreciation

0.58

0.39

0.31

0.25

0.19

0.13

0.09

0.05

Non Current Assets

14.71

8.98

0.41

0.24

0.26

0.51

0.52

0.54

Capital Work in Progress

0.00

Non Current Investment

2.00

0.00

0.11

Long Term Loans & Adv.

4.12

0.23

0.19

0.00

0.20

Other Non Current Assets

4.58

0.00

0.02

0.00

Current Assets

4.14

8.47

7.15

2.41

2.13

1.78

1.37

1.07

Current Investments

0.00

Inventories

2.24

2.03

1.12

0.45

0.59

0.60

0.68

0.50

Sundry Debtors

1.43

1.99

1.58

1.59

1.29

1.01

0.69

0.55

Cash & Bank

0.18

0.47

2.46

0.05

0.03

0.16

0.01

0.02

Other Current Assets

0.29

0.26

0.19

0.02

0.22

0.00

Short Term Loans & Adv.

0.08

3.72

1.80

0.30

0.20

0.00

Net Current Assets

-0.48

5.31

5.55

0.81

0.62

0.96

0.85

0.75

Total Assets

18.85

17.45

7.56

2.65

2.39

2.29

1.89

1.61

Description Mar 20 Mar 19
Shareholder's Funds 7.19 7.11 Share Capital 7.01 1.75 Total Reserves 0.18 5.36 Non-Current Liabilities 7.12 7.18 Secured Loans 2.42 3.03 Unsecured Loans 4.71 4.16 Long Term Provisions 0.00 0.00 Current Liabilities 4.65 3.17 Trade Payables 0.50 0.55 Other Current Liabilities 2.32 0.21 Short Term Borrowings 1.74 1.76 Short Term Provisions 0.10 0.65 Total Liabilities 18.96 17.46 Net Block 4.01 4.17 Gross Block 4.59 4.56 Accumulated Depreciation 0.58 0.39 Non Current Assets 14.04 8.98 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 5.45 0.23 Other Non Current Assets 4.58 4.58 Current Assets 4.92 8.47 Current Investments 0.00 0.00 Inventories 2.24 2.03 Sundry Debtors 1.46 1.99 Cash & Bank 0.23 0.47 Other Current Assets 0.99 0.26 Short Term Loans & Adv. 0.78 3.72 Net Current Assets 0.27 5.31 Total Assets 18.96 17.45

Description

Mar 20

Mar 19

Shareholder's Funds

7.19

7.11

Share Capital

7.01

1.75

Total Reserves

0.18

5.36

Non-Current Liabilities

7.12

7.18

Secured Loans

2.42

3.03

Unsecured Loans

4.71

4.16

Long Term Provisions

0.00

Current Liabilities

4.65

3.17

Trade Payables

0.50

0.55

Other Current Liabilities

2.32

0.21

Short Term Borrowings

1.74

1.76

Short Term Provisions

0.10

0.65

Total Liabilities

18.96

17.46

Net Block

4.01

4.17

Gross Block

4.59

4.56

Accumulated Depreciation

0.58

0.39

Non Current Assets

14.04

8.98

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

5.45

0.23

Other Non Current Assets

4.58

Current Assets

4.92

8.47

Current Investments

0.00

Inventories

2.24

2.03

Sundry Debtors

1.46

1.99

Cash & Bank

0.23

0.47

Other Current Assets

0.99

0.26

Short Term Loans & Adv.

0.78

3.72

Net Current Assets

0.27

5.31

Total Assets

18.96

17.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 6.06 -1.77 -1.91 0.34 -0.07 0.13 -0.02 0.68 PBT 0.00 1.15 0.48 0.33 0.00 0.00 0.00 0.00 Adjustment 0.87 0.29 0.12 0.19 0.17 0.17 0.14 0.14 Changes in Working Capital 5.19 -3.21 -2.36 -0.18 -0.24 -0.04 -0.17 0.53 Cash after chg. in Working capital 6.06 -1.77 -1.76 0.34 -0.06 0.13 -0.02 0.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.15 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -5.56 -8.58 -0.08 -0.04 0.05 -0.03 -0.01 -0.36 Net Fixed Assets -0.03 -4.04 -0.04 -0.03 -0.04 -0.11 -0.01 Net Investments -2.00 0.00 0.00 0.00 0.00 0.11 0.00 Others -3.53 -4.54 -0.04 -0.01 0.09 -0.03 0.00 Cash from Financing Activity -0.79 8.36 4.39 -0.29 -0.12 0.06 0.02 -0.32 Net Cash Inflow / Outflow -0.29 -1.99 2.41 0.02 -0.13 0.16 -0.01 0.00 Opening Cash & Equivalents 0.47 2.46 0.05 0.03 0.16 0.01 0.02 0.01 Closing Cash & Equivalent 0.18 0.47 2.46 0.05 0.03 0.16 0.01 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

6.06

-1.77

-1.91

0.34

-0.07

0.13

-0.02

0.68

PBT

0.00

1.15

0.48

0.33

0.00

Adjustment

0.87

0.29

0.12

0.19

0.17

0.14

Changes in Working Capital

5.19

-3.21

-2.36

-0.18

-0.24

-0.04

-0.17

0.53

Cash after chg. in Working capital

6.06

-1.77

-1.76

0.34

-0.06

0.13

-0.02

0.68

Interest Paid

0.00

Tax Paid

0.00

-0.15

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.56

-8.58

-0.08

-0.04

0.05

-0.03

-0.01

-0.36

Net Fixed Assets

-0.03

-4.04

-0.04

-0.03

-0.04

-0.11

-0.01

Net Investments

-2.00

0.00

0.11

0.00

Others

-3.53

-4.54

-0.04

-0.01

0.09

-0.03

0.00

Cash from Financing Activity

-0.79

8.36

4.39

-0.29

-0.12

0.06

0.02

-0.32

Net Cash Inflow / Outflow

-0.29

-1.99

2.41

0.02

-0.13

0.16

-0.01

0.00

Opening Cash & Equivalents

0.47

2.46

0.05

0.03

0.16

0.01

0.02

0.01

Closing Cash & Equivalent

0.18

0.47

2.46

0.05

0.03

0.16

0.01

0.02

Description Mar 20 Mar 19
Cash From Operating Activity 5.36 -1.77 PBT 0.00 1.15 Adjustment 0.87 0.29 Changes in Working Capital 4.48 -3.21 Cash after chg. in Working capital 5.36 -1.77 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.89 -8.58 Net Fixed Assets -0.03 Net Investments -2.00 Others -2.86 Cash from Financing Activity -0.71 8.36 Net Cash Inflow / Outflow -0.24 -1.99 Opening Cash & Equivalents 0.47 2.46 Closing Cash & Equivalent 0.23 0.47

Description

Mar 20

Mar 19

Cash From Operating Activity

5.36

-1.77

PBT

0.00

1.15

Adjustment

0.87

0.29

Changes in Working Capital

4.48

-3.21

Cash after chg. in Working capital

5.36

-1.77

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.89

-8.58

Net Fixed Assets

-0.03

Net Investments

-2.00

Others

-2.86

Cash from Financing Activity

-0.71

8.36

Net Cash Inflow / Outflow

-0.24

-1.99

Opening Cash & Equivalents

0.47

2.46

Closing Cash & Equivalent

0.23

0.47

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.15 10.15 8.51 5.74 2.60 2.60 2.54 2.38 ROA 0.01% 9.19% 6.86% 8.66% 0.07% 0.19% 0.20% 0.11% ROE 0.02% 17.57% 11.01% 76.92% 0.88% 2.29% 3.77% 19.37% ROCE 4.57% 16.93% 13.72% 29.46% 7.83% 12.80% 15.07% 7.23% Fixed Asset Turnover 1.28 3.12 12.25 11.25 10.50 12.30 13.18 5.96 Receivable days 106.80 82.13 94.05 100.34 93.00 70.99 58.65 117.46 Inventory Days 133.68 72.53 46.58 36.24 47.95 53.16 55.90 107.99 Payable days 36.37 36.53 57.53 61.30 66.34 58.12 42.95 71.91 Cash Conversion Cycle 204.11 118.13 83.10 75.27 74.61 66.03 71.61 153.53 Total Debt/Equity 1.30 1.28 0.07 3.09 7.70 7.25 6.85 117.19 Interest Cover 1.05 6.52 8.50 3.60 1.01 1.01 1.02 1.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

10.15

8.51

5.74

2.60

2.54

2.38

ROA

0.01%

9.19%

6.86%

8.66%

0.07%

0.19%

0.20%

0.11%

ROE

0.02%

17.57%

11.01%

76.92%

0.88%

2.29%

3.77%

19.37%

ROCE

4.57%

16.93%

13.72%

29.46%

7.83%

12.80%

15.07%

7.23%

Fixed Asset Turnover

1.28

3.12

12.25

11.25

10.50

12.30

13.18

5.96

Receivable days

106.80

82.13

94.05

100.34

93.00

70.99

58.65

117.46

Inventory Days

133.68

72.53

46.58

36.24

47.95

53.16

55.90

107.99

Payable days

36.37

36.53

57.53

61.30

66.34

58.12

42.95

71.91

Cash Conversion Cycle

204.11

118.13

83.10

75.27

74.61

66.03

71.61

153.53

Total Debt/Equity

1.30

1.28

0.07

3.09

7.70

7.25

6.85

117.19

Interest Cover

1.05

6.52

8.50

3.60

1.01

1.02

1.03

Description Mar 20 Mar 19
Book Value (Rs.) 10.26 10.15 ROA 0.01% 6.58% ROE 0.03% 16.15% ROCE 4.57% 11.81% Fixed Asset Turnover 1.28 1.74 Receivable days 107.83 91.45 Inventory Days 133.45 93.57 Payable days 36.52 29.55 Cash Conversion Cycle 204.76 155.46 Total Debt/Equity 1.29 1.28 Interest Cover 1.05 6.52

A And M Jumbo Bags Ltd.

Plastic Products

BSE: Not Listed | NSE: AMJUMBO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

A And M Jumbo Bags Ltd.

Plastic Products

BSE: Not Listed | NSE: AMJUMBO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update