Jhaveri Flexo India Ltd - Stock Valuation and Financial Performance

Name: Jhaveri Flexo India
Brand: Jhaveri Flexo India

BSE: 507796 | NSE: | Plastic Products | Small Cap

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Jhaveri Flexo India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

9.90

Market Cap:

75 Cr.

52-wk low:

24.5

52-wk high:

25.3

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2. Is undervalued or overvalued?

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10 Year X-Ray of Jhaveri Flexo India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	2.3%	7.3%	7.8%	-1.6%	0.2%	5%	3.8%	5.7%	10.8%	7.5%	-
Value Creation Index ⓘ	-0.8	-0.5	-0.4	-1.1	-1.0	-0.6	-0.7	-0.6	-0.2	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	242	277	317	359	289	270	334	377	315	287	287
Sales YoY Gr.	-	14.4%	14.6%	13.1%	-19.3%	-6.6%	23.5%	13%	-16.5%	-8.9%	-
Adj EPS ⓘ	-0.3	0.4	1.2	-3.6	-2.1	0.1	0.5	1,061.5	3,229.9	2,129.7	2.5
YoY Gr.	-	NA	197.6%	-395.9%	NA	NA	525%	212196%	204.3%	-34.1%	-
BVPS (₹) ⓘ	22.5	22.9	27.2	23.6	20.4	20.1	21.8	22,773.8	26,345.2	28,318.9	19.1
Adj Net Profit ⓘ	-0.6	1	3.7	-11.1	-8	0.3	1.9	4.1	12.4	8.2	8
Cash Flow from Ops. ⓘ	3.7	22.6	21.4	39.4	9.8	10.1	14	27.8	43.6	17.3	-
Debt/CF from Ops. ⓘ	24.6	4.8	4.3	2.9	9.1	8.3	5.1	2.5	1	2.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.9%	-0.2%	-4.9%	-8.9%
Adj EPS ⓘ	NA	NA	1521%	-34.1%
BVPSⓘ	121%	325.2%	991%	7.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	-1.1	1.8	5.3	-14.2	-10.7	0.4	2.4	4.8	13.2	7.8	0
Op. Profit Mgn % ⓘ	6.1	9.5	8.6	2.7	3	9.2	5.9	6.3	10.9	9.9	8.1
Net Profit Mgn % ⓘ	-0.3	0.4	1.2	-3.1	-2.8	0.1	0.6	1.1	3.9	2.9	2.7
Debt to Equity ⓘ	1.6	1.9	1.1	1.6	1.1	1.1	0.9	0.8	0.4	0.3	-
Working Cap Days ⓘ	119	128	128	109	125	116	113	119	133	134	37
Cash Conv. Cycle ⓘ	51	54	55	41	42	43	55	53	52	55	16

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Jhaveri Flexo India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.5	-
TTM Sales (₹ Cr.)	287	-
BVPS (₹.) ⓘ	19.1	-
Reserves (₹ Cr.) ⓘ	43	-
P/BV ⓘ	1.28	-
PE ⓘ	9.90	-

From the Market
52 Week Low / High (₹)	24.50 / 25.25
All Time Low / High (₹)	0.42 / 105.00
Market Cap (₹ Cr.)	75
Equity (₹ Cr.)	15.3
Face Value (₹)	5
Industry PE ⓘ	36

Management X-Ray of Jhaveri Flexo India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Jhaveri Flexo India

Analyst's Notes

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Key Ratios of Jhaveri Flexo India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	Mar'21
Sales	241.89	276.81	317.11	358.51	289.35	270.35	333.76	377	314.87	286.75
Operating Expenses ⓘ	227.12	250.47	289.94	348.99	280.74	246.09	314.17	353.97	280.65	258.40
Manufacturing Costs	16.64	20.53	22.49	30.79	21.70	19.29	22.48	26.64	23.04	21.01
Material Costs	178.29	195.39	229.76	270.75	222.11	182.37	241.52	269.39	204.38	190.13
Employee Cost	11.51	13.61	16.85	22.51	23.23	21.37	26	27.73	27.09	25.27
Other Costs ⓘ	20.68	20.94	20.84	24.95	13.71	23.06	24.17	30.20	26.15	21.99
Operating Profit ⓘ	14.77	26.33	27.17	9.52	8.61	24.26	19.60	23.03	34.22	28.35
Operating Profit Margin (%)	6.1%	9.5%	8.6%	2.7%	3.0%	9.0%	5.9%	6.1%	10.9%	9.9%
Other Income ⓘ	0.35	1.01	2.66	1.65	3.33	3.32	1.72	0.34	2.22	1.22
Interest ⓘ	5.39	14.75	13.63	11.76	11.93	11.29	5.86	6.89	5.38	3.68
Depreciation ⓘ	9.66	10.59	10.80	12.40	8.84	11.58	9.40	10.42	12.83	13.04
Exceptional Items ⓘ	-0.01	0.01	-0.19	-0.12	0.36	-4.13	-0.09	0	0	-1.70
Profit Before Tax ⓘ	0.06	2.01	5.21	-13.11	-8.47	0.58	5.96	6.06	18.23	11.14
Tax ⓘ	0.69	0.98	1.59	-2.22	-1.58	1.76	3.13	2.35	4.51	3.57
Profit After Tax	-0.62	1.03	3.62	-10.90	-6.89	-1.18	2.83	3.71	13.71	7.58
PAT Margin (%)	-0.3%	0.4%	1.1%	-3.0%	-2.4%	-0.4%	0.8%	1.0%	4.4%	2.6%
Adjusted EPS (₹)	-0.3	0.4	1.2	-3.6	-1.8	-0.3	0.7	965.3	3,571.4	1,973.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	56.69	57.71	83.14	72.24	77.93	76.75	83.74	87.45	101.17	108.74
Share Capital ⓘ	12.58	12.58	15.31	15.31	19.13	19.13	19.20	19.20	19.20	19.20
Reserves ⓘ	44.11	45.13	67.83	56.94	58.80	57.62	64.54	68.25	81.97	89.54
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	80.54	96.41	81.62	95.66	78.82	76.87	68.60	68.27	39.52	33.28
Long Term Debt	46.17	61.99	44.22	48.06	31.83	37.57	23.56	28.98	29.13	22.28
Short Term Debt	34.37	34.41	37.40	47.60	46.99	39.30	45.04	39.29	10.40	10.99
Trade Payables	35.93	45.76	46.85	59.38	46.19	31.49	43.28	56	43.25	40.70
Others Liabilities ⓘ	14.93	17.35	16.60	25.64	16.12	15.91	19.25	22.17	22.78	22.27
Total Liabilities ⓘ	188.08	217.23	228.21	252.92	219.06	201.02	214.88	233.89	206.72	204.98
Fixed Assets
Gross Block	133.14	157.58	161.44	194.36	197.94	187.70	193.57	214.03	223.86	224.85
Accumulated Depreciation	47.46	57.49	67.56	77.79	85.94	86.44	103.89	112.55	124.84	134.27
Net Fixed Assetsⓘ	85.68	100.09	93.88	116.56	112	101.26	89.68	101.48	99.01	90.58
CWIP ⓘ	7.33	0.78	6.32	0	0.01	0.18	2.67	0.47	0.10	0.31
Investmentsⓘ	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	46.39	56.71	62.50	59.50	45.05	39.36	43.29	39.13	34.42	34.57
Trade Receivables	32.74	38.86	42.15	45.77	41.37	41.56	60.99	73.21	51.61	59.58
Cash Equivalents	5.22	9.34	11.93	16.96	7.80	6.04	4.27	4.52	4.86	6.61
Others Assetsⓘ	10.71	11.46	11.43	14.12	12.83	12.61	13.97	15.08	16.71	13.32
Total Assets ⓘ	188.08	217.23	228.21	252.92	219.06	201.02	214.88	233.89	206.72	204.98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	3.69	22.61	21.37	39.44	9.80	10.14	14.04	27.80	43.59	17.26
PBT ⓘ	0.06	2.01	5.21	-13.11	-8.47	0.58	5.92	5.84	18.20	11.11
Adjustment ⓘ	9.42	10.05	9.85	12.40	19.26	20.60	15.51	20.67	17.99	18.69
Changes in Working Capital ⓘ	-12.06	-4.21	-7.32	25.05	-0.99	-11.04	-6.18	2.53	13.22	-8.32
Tax Paid ⓘ	0	0	0	0	0	0	-1.22	-1.25	-5.83	-4.22
Cash Flow From Investing Activity ⓘ	-10.43	-19.55	-9.20	-28.77	-5.10	1.65	-5.27	-20.14	-9.75	-6.52
Capex	-10.65	-20.11	-10.13	-28.77	-5.10	1.65	-5.27	-20.14	-9.75	-6.52
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.22	0.56	0.93	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	9.28	1.07	-9.58	-5.64	-13.86	-13.54	-12.65	-7.41	-33.50	-8.98
Net Proceeds from Shares ⓘ	0	0	21.81	0	13.39	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-3.28	0.67	-5.09	5.22	0.77	-5.90
Interest Paid ⓘ	-6.27	-14.75	-13.63	-15.10	-10.42	-11.29	-5.86	-6.88	-5.38	-3.68
Dividend Paid ⓘ	-0.74	0	0	0	0	0	0	0	0	0
Others ⓘ	16.29	15.83	-17.76	9.47	-13.56	-2.92	-1.70	-5.75	-28.89	0.60
Net Cash Flow ⓘ	2.55	4.12	2.59	5.04	-9.16	-1.75	-3.88	0.25	0.34	1.76

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	-1.1	1.79	5.14	-14.02	-9.18	-1.52	3.53	4.33	14.54	7.22
ROCE (%)	3.91	10.69	11.04	-0.75	1.96	7.24	7.48	8.27	15.7	10.32
Asset Turnover Ratio	1.39	1.38	1.43	1.65	1.35	1.45	1.65	1.68	1.43	1.39
PAT to CFO Conversion(x)	N/A	21.95	5.9	N/A	N/A	N/A	4.96	7.49	3.18	2.28
Working Capital Days
Receivable Days	44	47	46	41	50	50	54	65	72	71
Inventory Days	61	67	68	56	60	51	44	40	43	44
Payable Days	66	76	74	72	87	78	57	67	89	81

Jhaveri Flexo India Ltd Stock News

Jhaveri Flexo India Ltd FAQs

What is the share price of Jhaveri Flexo India?

Company share prices are keep on changing according to the market conditions. The closing price of Jhaveri Flexo India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Jhaveri Flexo India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Jhaveri Flexo India stood at ₹75.00.

What is the P/E ratio of Jhaveri Flexo India?

The latest P/E ratio of Jhaveri Flexo India as of 01-Jan-1970 05:30 is 9.90.

What is the P/B ratio of Jhaveri Flexo India?

The latest P/B ratio of Jhaveri Flexo India as of 01-Jan-1970 05:30 is 1.28.

What is the 52-week high and low of Jhaveri Flexo India?

The 52-week high of Jhaveri Flexo India is ₹25.25 and the 52-week low is ₹24.50.

What is the TTM revenue of Jhaveri Flexo India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jhaveri Flexo India is ₹286.8 ( Cr.) .

About Jhaveri Flexo India Ltd

Jhaveri Flexo India Ltd, a professionally managed organization, has developed its core competence in the manufacture of superior quality and customised flexible packaging solutions. Empowered with sophisticated technology and offering excellent services we started manufacturing in the year 1998, under the dynamic leadership of Sandeep Jhaveri.

With a strategic diversification in a rapidly growing flexible packaging industry Jhaveri Flexo India Ltd. has indeed created benchmarks of excellence in the packaging industry by going in for a reverse merger with Flexo Film Wraps India .Established in 1986, Flexo Film Wraps India Ltd.'s goal has been simple and straightforward - to be a dominant player in the Indian flexible packaging materials arena.

Its manufacturing setup has all that is required for advanced manufacturing of flexible laminates and speciality films. It has done its best to create an amicable environment at the workplace creating an enthusiastic and motivating work environment. R&D and QC departments at our premises are the extensions of our quest for excellence.

Its products are designed and manufactured to strict quality standards, and are inspected numerous times during the manufacturing process. Thus within a short period, Jhaveri Flexo India Ltd. is established as a major supplier to the leading companies in the respective consuming segments.

This emphasis has enabled flexo film to emerge as one of India's leading flexible packaging companies, with a strong focus on product development and total customer satisfaction. Constant value additions to services have ensured that they are preferred suppliers to top global brands.

Clientele of the company include: Britannia, Cadbury, Gulf, Cargill, Dabur, ITC, Nestle, TATA, Videocon, HUL, Pepsico, Perfeti, Indian Oil, Taj Hotel, The Oberoi, Jet Airways, Air India and Marico.

Product range of the company include: