BSE: 516078 | NSE: JUMBO | Plastic Products | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Jumbo Bag Ltd is a below average quality company.
The key valuation ratios of Jumbo Bag Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Jumbo Bag Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -5.3% | 5.5% | 5.1% | 5.5% | 5.7% | 7% | 5.1% | 3.9% | 4% | 5.4% | - |
| Value Creation Index ⓘ | -1.4 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.7 | -0.7 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 84.3 | 94.8 | 84.7 | 96.4 | 106 | 117 | 91.8 | 84.6 | 131 | 111 | 100 |
| Sales YoY Gr. | - | 12.4% | -10.7% | 13.9% | 9.6% | 11.1% | -21.8% | -7.9% | 54.4% | -14.8% | - |
| Adj EPS ⓘ | -8.4 | -2.2 | -0.7 | 0.8 | 1.3 | 2.5 | 1.1 | 0.5 | 1 | 1.8 | 0.9 |
| YoY Gr. | - | NA | NA | NA | 65.8% | 91.6% | -58.2% | -53.3% | 108.2% | 76.5% | - |
| BVPS (₹) ⓘ | 20.6 | 16 | 15.2 | 17.2 | 18.1 | 19.3 | 20.5 | 21.2 | 22.3 | 23.8 | 24.5 |
| Adj Net Profit ⓘ | -7 | -1.9 | -0.6 | 0.7 | 1.1 | 2.1 | 0.9 | 0.4 | 0.9 | 1.5 | 1 |
| Cash Flow from Ops. ⓘ | -1.6 | 0.3 | -3.4 | 3.5 | 12.6 | 0.9 | 15.5 | 2.1 | 1.2 | 11.7 | - |
| Debt/CF from Ops. ⓘ | -30.4 | 186.1 | -15.3 | 15.6 | 3.7 | 58 | 2.5 | 20.1 | 39.7 | 3.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 3.1% | 1% | 6.6% | -14.8% | ||||
| Adj EPS ⓘ | NA | 6.6% | 19.7% | 76.5% | ||||
| BVPSⓘ | 1.6% | 5.6% | 5.1% | 6.5% | ||||
| Share Price | 25.5% | 30.8% | 75.8% | 102.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -37.5 | -11.9 | -3 | 2.5 | 3.9 | 7.3 | 3 | 1.4 | 2.7 | 4.7 | 3.8 |
| Op. Profit Mgn % ⓘ | -3.2 | 5.9 | 7.4 | 7.6 | 7.2 | 7.5 | 7 | 7.3 | 7.5 | 7.3 | 7.6 |
| Net Profit Mgn % ⓘ | -8.3 | -2 | -0.7 | 0.7 | 1 | 1.8 | 1 | 0.5 | 0.7 | 1.4 | 0.8 |
| Debt to Equity ⓘ | 2.7 | 3.5 | 3.9 | 3.7 | 3 | 3.1 | 2.2 | 2.3 | 2.4 | 2 | - |
| Working Cap Days ⓘ | 276 | 269 | 296 | 277 | 255 | 223 | 258 | 279 | 201 | 223 | 119 |
| Cash Conv. Cycle ⓘ | 151 | 117 | 151 | 152 | 131 | 114 | 153 | 171 | 125 | 150 | 24 |
Return on Equity has increased versus last 3 years average to 3.80%
Net Profit is growing at healthy rate in last 3 years 19.68%
Debt to equity has declined versus last 3 years average to 2.00
Sales growth has been subdued in last 3 years 6.60%
Sales growth is not so good in last 4 quarters at -17.72%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.9 | - |
| TTM Sales (₹ Cr.) | 99.9 | - |
| BVPS (₹.) ⓘ | 24.5 | - |
| Reserves (₹ Cr.) ⓘ | 12 | - |
| P/BV ⓘ | 1.97 | - |
| PE ⓘ | 52.72 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 20.05 / 62.98 |
| All Time Low / High (₹) | 1.75 / 78.20 |
| Market Cap (₹ Cr.) | 40.5 |
| Equity (₹ Cr.) | 8.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36 |
| Pledged * | 40.00 | 40.84 | 40.84 | 0.00 | 40.84 | 40.84 | 40.84 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.28 | 94.76 | 84.66 | 96.44 | 105.74 | 117.47 | 91.84 | 84.59 | 130.57 | 111.24 |
| Operating Expenses ⓘ | 88.48 | 89.58 | 78.48 | 89.19 | 98.10 | 108.72 | 85.42 | 78.58 | 120.72 | 103.13 |
| Manufacturing Costs | 10.17 | 16 | 17.98 | 19.10 | 19.28 | 22.42 | 15.55 | 15.94 | 22.84 | 21.68 |
| Material Costs | 61.98 | 55.05 | 44.98 | 55.50 | 63.32 | 69.42 | 54.09 | 49.34 | 81.52 | 65.30 |
| Employee Cost | 6.51 | 7.69 | 7.66 | 8.46 | 9.44 | 10.81 | 10.20 | 9.58 | 10.19 | 11.22 |
| Other Costs ⓘ | 9.83 | 10.84 | 7.86 | 6.14 | 6.06 | 6.07 | 5.58 | 3.72 | 6.17 | 4.92 |
| Operating Profit ⓘ | -4.20 | 5.18 | 6.18 | 7.25 | 7.64 | 8.75 | 6.43 | 6.01 | 9.85 | 8.11 |
| Operating Profit Margin (%) | -5.0% | 5.5% | 7.3% | 7.5% | 7.2% | 7.4% | 7.0% | 7.1% | 7.5% | 7.3% |
| Other Income ⓘ | 0.25 | 2.70 | 0.48 | 0.88 | 0.45 | 0.34 | 0.73 | 0.24 | 0.71 | 0.20 |
| Interest ⓘ | 4.99 | 7.66 | 5.96 | 5.35 | 4.85 | 4.80 | 4.22 | 3.37 | 3.11 | 3.72 |
| Depreciation ⓘ | 1.93 | 1.71 | 1.69 | 1.69 | 1.79 | 1.79 | 1.80 | 2.33 | 2.26 | 2.39 |
| Exceptional Items ⓘ | 8.41 | 0 | 0 | 0 | 0 | -1.51 | 0 | 0 | -3.91 | -0.32 |
| Profit Before Tax ⓘ | -2.46 | -1.48 | -0.98 | 1.09 | 1.45 | 0.99 | 1.13 | 0.55 | 1.27 | 1.89 |
| Tax ⓘ | -0.24 | -0.13 | -0.31 | 0.47 | 0.35 | -0.04 | 0.17 | 0.23 | 0.21 | 0.42 |
| Profit After Tax | -2.21 | -1.35 | -0.67 | 0.62 | 1.09 | 1.03 | 0.96 | 0.31 | 1.06 | 1.47 |
| PAT Margin (%) | -2.6% | -1.4% | -0.8% | 0.6% | 1.0% | 0.9% | 1.0% | 0.4% | 0.8% | 1.3% |
| Adjusted EPS (₹) | -2.6 | -1.6 | -0.8 | 0.7 | 1.3 | 1.2 | 1.2 | 0.4 | 1.3 | 1.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 17.62 | 13.82 | 26.09 | 27.65 | 28.43 | 29.33 | 30.29 | 30.78 | 31.69 | 32.86 |
| Share Capital ⓘ | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Reserves ⓘ | 8.84 | 5.04 | 17.31 | 18.87 | 19.65 | 20.55 | 21.51 | 22 | 22.91 | 24.08 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 46.37 | 47.02 | 51.50 | 53.89 | 47.12 | 50.38 | 38.99 | 41.76 | 45.71 | 40.59 |
| Long Term Debt | 2.18 | 2.51 | 2.02 | 1.77 | 1.41 | 1.99 | 0.40 | 2.98 | 4.34 | 5.02 |
| Short Term Debt | 44.18 | 44.51 | 49.48 | 52.12 | 45.71 | 48.39 | 38.59 | 38.79 | 41.37 | 35.58 |
| Trade Payables | 24.79 | 16 | 15.84 | 15.89 | 18.13 | 14.12 | 9.13 | 17.50 | 16.08 | 13.11 |
| Others Liabilities ⓘ | 9.44 | 10.23 | 10.81 | 7.93 | 8.63 | 5.88 | 7.59 | 8.92 | 7.66 | 7.28 |
| Total Liabilities ⓘ | 98.22 | 87.07 | 104.23 | 105.35 | 102.30 | 99.71 | 86 | 98.96 | 101.14 | 93.84 |
Fixed Assets | ||||||||||
| Gross Block | 39.93 | 39.51 | 53.66 | 28.13 | 30.99 | 31.62 | 33.02 | 35.37 | 36.95 | 40.14 |
| Accumulated Depreciation | 20.43 | 23.74 | 26.04 | 1.63 | 3.48 | 5.10 | 6.82 | 9.09 | 11.19 | 13.58 |
| Net Fixed Assetsⓘ | 19.49 | 15.77 | 27.61 | 26.50 | 27.50 | 26.53 | 26.19 | 26.28 | 25.76 | 26.55 |
| CWIP ⓘ | 0.03 | 0 | 0 | 0.12 | 0 | 0.21 | 0 | 0.02 | 0.48 | 0.25 |
| Investmentsⓘ | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.07 | 0.08 |
| Inventories | 18.69 | 21.91 | 26.30 | 25.82 | 25.26 | 24.83 | 24.39 | 24.47 | 26.22 | 24.04 |
| Trade Receivables | 40.15 | 29.43 | 32.49 | 35.14 | 28 | 30.79 | 22.51 | 35.98 | 38.18 | 33.79 |
| Cash Equivalents | 2.12 | 1.89 | 1.71 | 1.84 | 2.35 | 1.62 | 1.46 | 1.52 | 2.12 | 3.15 |
| Others Assetsⓘ | 17.70 | 18.05 | 16.09 | 15.87 | 19.14 | 15.71 | 11.43 | 10.67 | 8.31 | 5.98 |
| Total Assets ⓘ | 98.22 | 87.07 | 104.23 | 105.35 | 102.30 | 99.71 | 86 | 98.96 | 101.14 | 93.84 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.56 | 0.26 | -3.37 | 3.45 | 12.60 | 0.87 | 15.50 | 2.10 | 1.15 | 11.73 |
| PBT ⓘ | -2.46 | -1.48 | -0.98 | 1.09 | 1.45 | 0.99 | 1.13 | 0.55 | 1.27 | 1.89 |
| Adjustment ⓘ | 1.72 | 1.88 | 1.48 | 5.84 | 5.30 | 5.48 | 4.70 | 4.63 | 3.96 | 4.86 |
| Changes in Working Capital ⓘ | -0.83 | 0.05 | -3.86 | -3.05 | 6.19 | -5.25 | 10.06 | -2.67 | -3.71 | 5.51 |
| Tax Paid ⓘ | 0 | -0.19 | 0 | -0.42 | -0.34 | -0.35 | -0.39 | -0.41 | -0.36 | -0.53 |
| Cash Flow From Investing Activity ⓘ | 2.19 | -0.71 | -0.70 | -1.44 | -2.71 | -1.25 | -1.16 | -2.40 | -2.60 | -3.50 |
| Capex | 2.19 | -0.71 | -0.70 | -1.41 | -2.71 | -1.28 | -1.16 | -2.40 | -2.56 | -3.49 |
| Net Investments | 0 | 0 | 0 | -0.03 | 0 | 0.03 | 0 | 0 | -0.04 | -0.01 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.57 | 0.22 | 3.89 | -1.88 | -9.37 | -0.36 | -14.51 | 0.36 | 2.06 | -7.20 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.97 | -0.98 | -0.83 | 0 | 0.82 | -0.46 | 0 | 2.98 | -0.58 | 1.12 |
| Interest Paid ⓘ | 0 | 0 | 0 | -4.33 | -3.79 | -3.99 | -3.40 | -2.64 | -2.40 | -2.63 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.40 | 1.20 | 4.72 | 2.45 | -6.39 | 4.10 | -11.10 | 0.03 | 5.03 | -5.69 |
| Net Cash Flow ⓘ | 0.06 | -0.23 | -0.17 | 0.12 | 0.52 | -0.73 | -0.16 | 0.06 | 0.61 | 1.02 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -12.08 | -8.8 | -5.11 | 4.54 | 7.4 | 6.57 | 5.77 | 1.8 | 5.83 | 7.62 |
| ROCE (%) | 3.82 | 9.77 | 7.89 | 9.65 | 9.58 | 8.91 | 8.63 | 6.7 | 7.01 | 8.91 |
| Asset Turnover Ratio | 0.98 | 1.07 | 0.93 | 0.95 | 1.03 | 1.16 | 0.99 | 0.91 | 1.31 | 1.14 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | 5.56 | 11.56 | 0.84 | 16.15 | 6.77 | 1.08 | 7.98 | Working Capital Days |
| Receivable Days | 148 | 128 | 127 | 123 | 108 | 91 | 106 | 126 | 104 | 118 |
| Inventory Days | 76 | 75 | 99 | 95 | 87 | 78 | 98 | 105 | 71 | 82 |
| Payable Days | 100 | 135 | 129 | 104 | 98 | 85 | 78 | 99 | 75 | 82 |
Jumbo Bag Limited started manufacturing Jumbo Bags (FIBC’s) in 1995 and has capacity to produce 1.2 million bags per annum. Jumbo Bags Limited products are being exported to over 30 countries across the globe. Jumbo Bags Limited is servicing many customers worldwide to solve various special - packaging problems. They have a vertically integrated plant to manufacture Jumbo Bags in a dust free environment.
BLISS Group promoters, with experience in the packaging industry, developed Jumbo Bags using jute in 1984. Finding it not cost effective, they developed Jumbo Bag using HDPE fabric, in 1986, which was more cost effective. This product was marketed in India in small quantities. Foreseeing bright prospects for bulk transportation, the promoters decided to start a company to manufacture Jumbo Bags in large scale. Their study of the Jumbo Bag market overseas encouraged starting an EOU exclusively for making Jumbo Bags. Thus Jumbo Bag Limited came into existence.
Jumbo Bag mainly produces Jumbo Bags (also known as Flexible Intermediate Bulk Containers) in various categories. These categories depend on the type of raw material used and also for the purpose of use. JBL produces bags based on Polypropelene. These bags are custom built to meet the customers’ requirements. Recent additions to the product list include manufacture of hygiene Jumbo Bag required for specialized industries.
Product range of the company includes:
Achievements/ recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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