Jumbo Bag Ltd

About

Jumbo Bag is engaged in the Business of Flexible Intermediate Bulk Container.

  • Market Cap 8.26 Cr.
  • Current Price 9.87
  • High / Low 12.9 / 6.34
  • Stock P/E
  • Book Value 33.4
  • Dividend Yield 0.00 %
  • ROCE 7.03 %
  • ROE 2.99 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.30 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of -0.39% over past five years.
  • Company has a low return on equity of 4.83% for last 3 years.
  • Contingent liabilities of Rs.15.26 Cr.
  • Promoters have pledged 40.00% of their holding.
  • Earnings include an other income of Rs.0.63 Cr.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
26.38 26.70 28.29 29.34 32.13 27.71 25.27 25.06 24.55 16.96 10.41 17.87
24.79 24.87 26.73 27.68 29.61 25.51 23.50 23.47 23.21 16.02 11.54 17.19
Operating Profit 1.59 1.83 1.56 1.66 2.52 2.20 1.77 1.59 1.34 0.94 -1.13 0.68
OPM % 6.03% 6.85% 5.51% 5.66% 7.84% 7.94% 7.00% 6.34% 5.46% 5.54% -10.85% 3.81%
Other Income 0.02 0.39 0.07 0.02 0.01 0.25 0.06 0.15 0.39 0.12 0.07 0.05
Interest 0.92 1.05 0.94 0.87 1.11 1.07 1.01 0.85 0.86 0.69 0.47 0.75
Depreciation 0.45 0.50 0.43 0.46 0.45 0.44 0.44 0.44 0.46 0.46 0.45 0.42
Profit before tax 0.24 0.67 0.26 0.35 0.97 0.94 0.38 0.45 0.41 -0.09 -1.98 -0.44
Tax % -8.33% 19.40% -80.77% -2.86% 19.59% 20.21% 13.16% 33.33% 12.20% 77.78% -0.00% 13.64%
Net Profit 0.26 0.55 0.47 0.36 0.77 0.75 0.33 0.29 0.37 -0.02 -1.97 -0.38
EPS in Rs 0.31 0.66 0.56 0.43 0.92 0.90 0.39 0.35 0.44 -0.02 -2.35 -0.45
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
70.03 66.41 96.54 83.03 86.88 84.28 93.65 84.66 96.40 105.74 117.47 91.84 69.79
63.71 62.02 91.27 75.76 80.37 88.48 86.08 78.38 89.08 98.06 110.44 85.41 67.96
Operating Profit 6.32 4.39 5.27 7.27 6.51 -4.20 7.57 6.28 7.32 7.68 7.03 6.43 1.83
OPM % 9.02% 6.61% 5.46% 8.76% 7.49% -4.98% 8.08% 7.42% 7.59% 7.26% 5.98% 7.00% 2.62%
Other Income 0.66 1.31 0.58 0.32 0.83 8.67 0.32 0.38 0.81 0.41 0.55 0.73 0.63
Interest 3.11 2.80 3.03 4.69 5.21 4.99 7.66 5.96 5.35 4.85 4.80 4.22 2.77
Depreciation 1.71 1.84 1.88 1.93 2.02 1.93 1.71 1.69 1.69 1.79 1.79 1.80 1.79
Profit before tax 2.16 1.06 0.94 0.97 0.11 -2.45 -1.48 -0.99 1.09 1.45 0.99 1.14 -2.10
Tax % 33.33% 44.34% 30.85% 29.90% 9.09% 9.80% 8.78% 31.31% 43.12% 24.14% -4.04% 14.91%
Net Profit 1.44 0.59 0.65 0.68 0.09 -2.21 -1.35 -0.67 0.62 1.09 1.03 0.96 -2.00
EPS in Rs 2.11 0.74 0.82 0.81 0.11 -2.64 -1.61 -0.80 0.74 1.30 1.23 1.15 -2.38
Dividend Payout % 28.38% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:3%
5 Years:-0%
3 Years:-2%
TTM:-37%
Compounded Profit Growth
10 Years:3%
5 Years:0%
3 Years:10%
TTM:-193%
Stock Price CAGR
10 Years:-15%
5 Years:11%
3 Years:-11%
1 Year:-2%
Return on Equity
10 Years:-2%
5 Years:3%
3 Years:5%
Last Year:3%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6.81 8.38 8.38 8.78 8.78 8.78 8.78 8.78 8.78 8.78 8.78 8.78 8.78
Reserves 7.23 9.00 9.64 10.96 11.06 8.84 5.04 17.31 18.87 19.65 20.55 21.51 19.17
Borrowings 24.44 25.83 35.36 41.09 47.96 47.39 47.61 51.49 53.89 47.12 50.63 39.34 31.99
14.32 13.30 13.54 17.86 16.58 33.21 25.64 26.64 23.81 26.75 19.75 16.38 19.73
Total Liabilities 52.80 56.51 66.92 78.69 84.38 98.22 87.07 104.22 105.35 102.30 99.71 86.01 79.67
23.78 24.36 24.16 24.19 23.68 19.49 15.77 27.61 26.50 27.50 26.53 26.19 25.29
CWIP 1.58 0.71 -0.00 -0.00 -0.00 0.03 -0.00 -0.00 0.12 -0.00 0.21 -0.00 -0.00
Investments -0.00 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.06 0.06 0.03 0.02 0.02
27.44 31.42 42.74 54.48 60.67 78.67 71.27 76.58 78.67 74.74 72.94 59.80 54.36
Total Assets 52.80 56.51 66.92 78.69 84.38 98.22 87.07 104.22 105.35 102.30 99.71 86.01 79.67

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2.21 -1.43 -9.23 -3.26 -4.94 -1.56 0.26 -3.37 3.45 12.60 0.87 15.50
-1.75 -1.73 -0.99 -1.95 -1.55 2.19 -0.71 -0.70 -1.44 -2.71 -1.25 -1.16
-0.04 3.03 10.98 5.33 6.86 -0.57 0.22 3.89 -1.88 -9.37 -0.36 -14.51
Net Cash Flow 0.42 -0.13 0.76 0.12 0.37 0.06 -0.23 -0.17 0.12 0.52 -0.73 -0.16

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13.16% 9.89% 7.68% 9.81% 8.35% -8.79% 13.54% 7.29% 8.18% 8.07% 9.75% 7.03%
Debtor Days 41.75 55.46 75.96 107.09 136.58 173.88 114.70 140.08 133.05 96.65 95.67 89.46
Inventory Turnover 4.43 3.24 4.88 2.88 2.89 3.59 2.91 2.03 2.28 2.63 2.94 2.34

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
43.49 43.49 43.49 43.49 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50
0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.00
56.32 56.32 56.32 56.32 56.31 56.31 56.31 56.31 56.31 56.31 56.31 56.50

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