Jumbo Bag Live BSE/NSE | Jumbo Bag Fundamenta data | Jumbo Bag Balance sheet | Jumbo Bag Quarterly Results | Jumbo Bag Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.32
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.21
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.61
1.64
-4.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.46
0.76
-3.42

PAT CAGR (%)

10 Years
5 Years
3 Years

4.14
-
-4.14

P:E (Median)

8 Years
5 Years
3 Years

6.83
8.63
10.19

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
8.16
8.40

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 10 25 -59% 17 28 -39% 25 32 -24% 25 29 -15%
Expenses 12 24 -51% 16 26 -37% 23 30 -22% 23 28 -15%
EBITDA -1 2 - 1 2 -58% 1 3 -47% 2 2 -4%
EBIDTM -11% 7% 5% 8% 5% 8% 6% 6%
Other Income 0 0 33% 0 0 -52% 0 0 3800% 0 0 650%
Interest 0 1 -52% 1 1 -36% 1 1 -23% 1 1 -2%
Depreciation 0 0 2% 0 0 5% 0 0 2% 0 0 -4%
PBT -2 0 - 0 -1 - 0 1 -57% 0 0 29%
Tax 0 0 -100% 0 0 - 0 0 -79% 0 0 -
PAT -2 0 - 0 -1 - 0 1 -52% 0 0 -19%
PATM -19% 1% 0% -2% 1% 2% 1% 1%
EPS -2.35 0.39 - -0.02 -0.68 - 0.43 0.92 -53% 0.35 0.43 -19%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 77 92 117 106 96 85 95 84 88 84 98 Net Sales Growth -33% -22% 11% 10% 14% -11% 12% -4% 5% -14% Cost Of Goods Sold 46 54 69 63 56 45 55 62 54 51 70 Gross Profit 31 38 48 42 41 40 40 22 34 33 28 GP Margin 40% 41% 41% 40% 42% 47% 42% 26% 39% 39% 29% Total Expenditure 74 85 109 98 89 78 90 88 81 76 92 Power & Fuel Cost - 4 4 4 4 4 4 4 6 4 4 % Of Sales - 4% 4% 3% 4% 5% 4% 5% 6% 5% 4% Employee Cost - 10 11 9 8 8 8 7 6 6 5 % Of Sales - 11% 9% 9% 9% 9% 8% 8% 7% 7% 5% Manufacturing Exp. - 12 18 16 15 14 12 6 7 6 5 % Of Sales - 13% 15% 15% 16% 17% 12% 7% 8% 8% 5% General & Admin Exp. - 4 4 4 3 4 4 4 4 4 3 % Of Sales - 4% 3% 4% 3% 4% 4% 5% 4% 5% 3% Selling & Distn. Exp. - 2 2 2 2 4 4 4 5 4 5 % Of Sales - 2% 1% 2% 2% 5% 4% 5% 5% 5% 5% Miscellaneous Exp. - 0 1 0 0 0 3 2 0 1 5 % Of Sales - 0% 1% 0% 0% 0% 3% 2% 0% 1% 0% EBITDA 3 6 9 8 7 6 5 -4 6 7 6 EBITDA Margin 4% 7% 7% 7% 8% 7% 5% -5% 7% 9% 6% Other Income 1 1 0 0 1 0 3 0 1 0 1 Interest 3 4 5 5 5 6 8 5 5 5 4 Depreciation 2 2 2 2 2 2 2 2 2 2 2 PBT -1 1 3 1 1 -1 -1 -11 0 1 1 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate -10% 15% -4% 24% 44% 32% 9% 10% 9% 30% 31% PAT -1 1 1 1 1 -1 -1 -2 0 1 1 PAT before Minority Interest -1 1 1 1 1 -1 -1 -2 0 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -2% 1% 1% 1% 1% -1% -1% -3% 0% 1% 1% PAT Growth -249% -7% -6% 76% 193% 50% 39% -2,556% -87% 6% EPS -1.58 1.14 1.23 1.30 0.74 -0.80 -1.61 -2.63 0.11 0.81 0.76

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

117

106

Net Sales Growth

-33%

-22%

11%

10%

14%

-11%

12%

-4%

-14%

Cost Of Goods Sold

Gross Profit

GP Margin

40%

41%

40%

42%

47%

42%

26%

39%

29%

Total Expenditure

109

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

Manufacturing Exp.

% Of Sales

13%

15%

16%

17%

12%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-4

EBITDA Margin

-5%

Other Income

Interest

Depreciation

PBT

-1

-11

Tax

Tax Rate

-10%

15%

-4%

24%

44%

32%

10%

30%

31%

PAT

-1

-2

PAT before Minority Interest

-1

-2

Minority Interest

PAT Margin

-2%

-1%

-3%

PAT Growth

-249%

-7%

-6%

76%

193%

50%

39%

-2,556%

-87%

EPS

-1.58

1.14

1.23

1.30

0.74

-0.80

-1.61

-2.63

0.11

0.81

0.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 30 29 28 28 26 14 18 20 20 18 Share Capital 9 9 9 9 9 9 9 9 9 8 Total Reserves 22 21 20 19 17 5 9 11 11 10 Non-Current Liabilities 6 5 6 5 6 7 7 7 8 7 Secured Loans 0 0 1 0 0 0 1 2 2 1 Unsecured Loans 0 2 1 2 2 2 1 1 1 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 50 65 68 73 72 66 74 57 51 42 Trade Payables 9 14 18 16 16 16 25 9 9 5 Other Current Liabilities 1 0 0 1 1 1 2 1 2 2 Short Term Borrowings 39 48 46 52 49 45 44 44 37 33 Short Term Provisions 2 2 4 4 6 5 3 3 3 2 Total Liabilities 86 100 102 105 104 87 98 84 79 67 Net Block 26 27 28 26 28 16 19 24 24 24 Gross Block 33 32 31 28 54 40 40 43 42 40 Accumulated Depreciation 7 5 3 2 26 24 20 19 18 16 Non Current Assets 32 32 37 28 29 18 21 26 26 26 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 1 2 1 2 2 1 2 2 2 Other Non Current Assets 4 4 7 0 0 0 0 0 0 0 Current Assets 54 68 66 77 75 69 77 58 53 41 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 24 25 25 26 26 22 19 18 23 15 Sundry Debtors 23 31 28 35 32 29 40 33 24 20 Cash & Bank 1 2 2 2 2 2 2 2 2 2 Other Current Assets 6 9 9 12 15 16 16 6 4 4 Short Term Loans & Adv. 1 1 1 2 2 3 2 2 1 1 Net Current Assets 4 3 -3 4 3 3 3 1 1 -1 Total Assets 86 100 102 105 104 87 98 84 79 67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

100

102

105

104

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-3

-1

Total Assets

100

102

105

104

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16 1 13 3 -3 0 -2 -5 -3 -9 PBT 1 1 1 1 -1 -1 -2 0 1 1 Adjustment 5 5 5 6 1 2 2 2 2 2 Changes in Working Capital 10 -5 6 -3 -4 0 -1 -7 -6 -12 Cash after chg. in Working capital 16 1 13 4 -3 0 -2 -5 -3 -9 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -1 -3 -1 -1 -1 2 -2 -2 -1 Net Fixed Assets -1 -1 -3 25 -14 0 3 -1 -2 -1 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 -27 13 -1 -1 0 0 0 Cash from Financing Activity -15 0 -9 -2 4 0 -1 7 5 11 Net Cash Inflow / Outflow 0 -1 1 0 0 0 0 0 0 1 Opening Cash & Equivalents 2 2 2 2 2 2 2 2 2 1 Closing Cash & Equivalent 1 2 2 2 2 2 2 2 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-3

-2

-5

-3

-9

PBT

-1

-2

Adjustment

Changes in Working Capital

-5

-3

-4

-1

-7

-6

-12

Cash after chg. in Working capital

-3

-2

-5

-3

-9

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-3

-1

-2

-1

Net Fixed Assets

-1

-3

-14

-1

-2

-1

Net Investments

Others

-27

-1

Cash from Financing Activity

-15

-9

-2

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 21 19 18 17 15 16 21 23 23 22 ROA 1% 1% 1% 1% -1% -1% -2% 0% 1% 1% ROE 6% 7% 7% 5% -5% -9% -12% 0% 4% 4% ROCE 9% 9% 10% 10% 8% 10% 4% 8% 10% 10% Fixed Asset Turnover 2.84 3.75 3.62 2.45 1.91 2.49 2.15 2.20 2.17 2.66 Receivable days 106 91 108 123 127 128 148 111 92 53 Inventory Days 98 78 87 95 99 75 76 80 79 53 Payable days 51 55 64 66 75 87 73 44 31 23 Cash Conversion Cycle 153 114 131 152 151 117 151 147 140 83 Total Debt/Equity 2.24 3.06 3.02 3.65 3.92 3.45 2.69 2.42 2.08 2.04 Interest Cover 1 1 1 1 1 1 1 1 1 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-1%

-2%

ROE

-5%

-9%

-12%

ROCE

10%

Fixed Asset Turnover

2.84

3.75

3.62

2.45

1.91

2.49

2.15

2.20

2.17

2.66

Receivable days

106

108

123

127

128

148

111

Inventory Days

Payable days

Cash Conversion Cycle

153

114

131

152

151

117

151

147

140

Total Debt/Equity

2.24

3.06

3.02

3.65

3.92

3.45

2.69

2.42

2.08

2.04

Interest Cover

Jumbo Bag Ltd.

Plastic Products

BSE: 516078 | NSE: JUMBO

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

Jumbo Bag Ltd.

Plastic Products

BSE: 516078 | NSE: JUMBO

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