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Here is the latest financial fact sheet of JUMBO BAG. For more details, see the JUMBO BAG quarterly results and JUMBO BAG share price.
1 Day | % | 2.1 |
No. of shares | m | 8.37 |
1 Week | % | -1.4 |
1 Month | % | -8.7 |
1 Year | % | -7.3 |
52 week H/L | Rs | 31.7/19.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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JUMBO BAG EQUITY SHARE DATA | |||||||
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High | Rs | 23 | 19 | 15 | 13 | 26 | |
Low | Rs | 13 | 12 | 6 | 6 | 8 | |
Sales per share (Unadj.) | Rs | 124.9 | 140.3 | 109.7 | 101.1 | 156.0 | |
Earnings per share (Unadj.) | Rs | 1.3 | 1.2 | 1.1 | 0.4 | 1.3 | |
Diluted earnings per share | Rs | 1.3 | 1.2 | 1.1 | 0.4 | 1.3 | |
Cash flow per share (Unadj.) | Rs | 3.4 | 3.4 | 3.3 | 3.2 | 4.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.0 | 35.0 | 36.2 | 36.8 | 37.9 | |
Adj. book value per share | Rs | 33.9 | 35.0 | 36.2 | 36.8 | 37.8 | |
Shares outstanding (eoy) | m | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 13.7 | 12.7 | 9.1 | 25.6 | 13.5 | |
P/CF ratio (eoy) | x | 5.2 | 4.6 | 3.2 | 3.0 | 4.3 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 149 | 130 | 87 | 81 | 144 | |
Total wages/salary | Rs m | 94 | 108 | 102 | 96 | 102 |
JUMBO BAG INCOME DATA | |||||||
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Net Sales | Rs m | 1,045 | 1,175 | 918 | 846 | 1,306 | |
Other income | Rs m | 4 | 3 | 7 | 2 | 7 | |
Total revenues | Rs m | 1,050 | 1,178 | 926 | 848 | 1,313 | |
Gross profit | Rs m | 76 | 72 | 64 | 60 | 59 | |
Depreciation | Rs m | 18 | 18 | 18 | 23 | 23 | |
Interest | Rs m | 49 | 48 | 42 | 34 | 31 | |
Profit before tax | Rs m | 14 | 10 | 11 | 5 | 13 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 0 | 2 | 2 | 2 | |
Profit after tax | Rs m | 11 | 10 | 10 | 3 | 11 | |
Gross profit margin | % | 7.3 | 6.2 | 7.0 | 7.1 | 4.5 | |
Effective tax rate | % | 24.4 | -3.6 | 15.3 | 42.7 | 16.8 | |
Net profit margin | % | 1.0 | 0.9 | 1.0 | 0.4 | 0.8 |
JUMBO BAG BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 657 | 676 | 543 | 673 | 734 | |
Current liabilities | Rs m | 683 | 649 | 502 | 592 | 598 | |
Net working cap to sales | % | -2.6 | 2.3 | 4.5 | 9.5 | 10.4 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | |
Inventory Days | Days | 32 | 17 | 22 | 23 | 4 | |
Debtors Days | Days | 978 | 957 | 894 | 1,553 | 1,067 | |
Net fixed assets | Rs m | 367 | 321 | 317 | 317 | 277 | |
Share capital | Rs m | 88 | 88 | 88 | 88 | 88 | |
"Free" reserves | Rs m | 196 | 206 | 215 | 220 | 229 | |
Net worth | Rs m | 284 | 293 | 303 | 308 | 317 | |
Long term debt | Rs m | 14 | 20 | 4 | 30 | 24 | |
Total assets | Rs m | 1,023 | 997 | 860 | 990 | 1,011 | |
Interest coverage | x | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.0 | 1.2 | 1.1 | 0.9 | 1.3 | |
Return on assets | % | 5.8 | 5.8 | 6.0 | 3.7 | 4.1 | |
Return on equity | % | 3.8 | 3.5 | 3.2 | 1.0 | 3.3 | |
Return on capital | % | 21.1 | 18.5 | 17.4 | 11.6 | 12.9 | |
Exports to sales | % | 41.5 | 40.4 | 41.5 | 24.4 | 37.9 | |
Imports to sales | % | 5.8 | 5.0 | 4.2 | 5.5 | 12.3 | |
Exports (fob) | Rs m | 434 | 474 | 381 | 207 | 495 | |
Imports (cif) | Rs m | 60 | 59 | 39 | 46 | 160 | |
Fx inflow | Rs m | 434 | 474 | 381 | 207 | 495 | |
Fx outflow | Rs m | 61 | 59 | 39 | 46 | 160 | |
Net fx | Rs m | 373 | 415 | 342 | 160 | 335 |
JUMBO BAG CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 126 | 9 | 155 | 21 | 12 | |
From Investments | Rs m | -27 | -12 | -12 | -24 | -26 | |
From Financial Activity | Rs m | -94 | -4 | -145 | 4 | 21 | |
Net Cashflow | Rs m | 5 | -7 | -2 | 1 | 6 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Renuka Mohan Rao | COMP SEC: Kashiraman Balakrishnan | YEAR OF INC: 1990 | BSE CODE: 516078 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day higher, Indian share markets continued their momentum throughout the day and ended on a firm footing.