Jhaveri Flexo India Ltd

Jhaveri Flexo Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jhaveri Flexo India Ltd

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flexofilm.com
About

Jhaveri Flexo India Ltd, a professionally managed organization has developed its core competence in the manufacture of superior quality and customised flexible packaging solutions.

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 8.79 %
  • ROE 4.39 %
  • Face Value ₹ 5,000
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.23% over past five years.
  • Company has a low return on equity of 3.86% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
104 130 168 185 241 316 355 286 268 300 334 377
93 111 159 172 226 288 342 278 246 281 314 354
Operating Profit 11 19 9 13 15 29 12 8 22 19 19 23
OPM % 11% 15% 5% 7% 6% 9% 4% 3% 8% 6% 6% 6%
-0 3 2 2 1 1 2 3 2 3 2 0
Interest 3 2 3 4 6 14 15 10 11 9 6 7
Depreciation 4 4 7 8 10 11 12 9 12 9 9 10
Profit before tax 4 16 2 2 0 5 -13 -8 1 5 6 6
Tax % 46% 12% 46% 51% 986% 31% -17% -19% 303% 18% 52% 39%
2 14 1 1 -1 4 -11 -7 -1 4 3 4
EPS in Rs 0.40 0.42 -0.25 1.18 -3.56 -1.80 -0.31 1.00 0.74 0.97
Dividend Payout % 74% 14% 63% 60% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 1%
3 Years: 12%
TTM: 13%
Compounded Profit Growth
10 Years: 14%
5 Years: 19%
3 Years: 67%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 11 11 13 13 13 15 15 19 19 19 19 19
Reserves 18 27 44 45 44 68 57 59 58 62 65 68
39 52 81 75 91 92 114 89 84 72 63 63
9 33 26 32 41 54 66 52 40 52 68 83
Total Liabilities 76 124 164 164 188 229 253 219 201 206 215 234
28 33 82 80 86 94 117 112 101 96 90 101
CWIP 4 28 13 12 7 6 0 0 0 0 3 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
44 63 69 72 95 129 136 107 100 110 123 132
Total Assets 76 124 164 164 188 229 253 219 201 206 215 234

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-1 21 -4 10 -2 22 38 10 10 28 14 28
-7 -33 -41 -5 -10 -10 -28 -5 2 -4 -5 -20
5 11 46 -7 15 -10 -1 -14 -14 -22 -13 -7
Net Cash Flow -3 -1 2 -1 3 3 10 -9 -2 2 -4 0
Free Cash Flow -8 -12 -45 5 -13 12 10 5 12 24 9 8
CFO/OP 9% 121% -40% 83% -16% 77% 307% 122% 47% 149% 78% 125%

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 60 81 57 50 50 49 47 53 57 61 67 71
Inventory Days 57 80 74 95 95 99 80 74 79 65 65 53
Days Payable 33 84 69 79 58 74 80 76 63 59 65 76
Cash Conversion Cycle 84 77 62 66 86 73 47 51 72 66 67 48
Working Capital Days 104 73 82 74 76 75 54 58 69 66 60 48
ROCE % 14% 22% 4% 5% 5% 1% 1% 8% 8% 8% 9%

Insights

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Mar 2016 Mar 2017 Mar 2018
Operating Cycle
Days

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Average Fund Based Limit Utilization
%
Export Revenue Contribution
%
Number of Manufacturing Facilities
Units
Raw Material Import Dependence
%
Sales Volume Growth
%
Top 10 Clients Revenue Concentration
%

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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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