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Jhaveri Flexo India Ltd (507796)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507796 NSE: Plastic Products | Small Cap | Jhaveri Flexo India Share Price

BSE Share Price
Not Listed

Jhaveri Flexo India Ltd (507796)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507796 NSE: Plastic Products | Small Cap | Jhaveri Flexo India Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹75 Cr.
Current Price
₹0
52-Week Low / High
₹25 / 25
TTM EPS
₹2.5
TTM Sales
₹287 Cr.
Book Value per Share
₹19.1
P/E Ratio
9.90
Industry PE
38.4
Price to Book (P/B)
1.28
Price to Sales (P/S)
0.26
EV/EBITDA
3.52
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
7.22%
Return on Capital Employed (ROCE)
10.32%
Return on Assets (ROA)
3.68%
Operating Profit Margin
9.9%
Net Profit Margin
2.64%
Gross Profit Margin
9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-8.93%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-17.15%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-44.71%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹43 Cr.
Equity
₹15.3 Cr.
Face Value
₹5
All Time Low / High
₹0.42 / 105.00

Jhaveri Flexo India stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 3.9%10.7%11%-0.8%2%7.2%7.5%8.3%15.7%10.3%-
Value Creation
Index
-0.7-0.2-0.2-1.1-0.9-0.5-0.5-0.40.1-0.3-

Growth Parameters

Sales 242277317359289270334377315287287
Sales YoY Gr.-14.4%14.6%13.1%-19.3%-6.6%23.5%13%-16.5%-8.9%-
Adj EPS -0.30.41.2-3.6-2.10.10.51,061.53,229.92,129.72.5
YoY Gr.-NA197.6%-395.9%NANA525%212196%204.3%-34.1%-
BVPS (₹) 22.522.927.223.620.420.121.822,773.826,345.228,318.919.1
Adj Net
Profit
-0.613.7-11.1-80.31.94.112.48.28
Cash Flow from Ops. 3.722.621.439.49.810.11427.843.617.3-
Debt/CF from Ops. 24.64.84.32.99.18.35.12.512.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 1.9%-0.2%-4.9%-8.9%
Adj EPS NANA1521%-34.1%
BVPS121%325.2%991%7.5%
Share Price - - - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-1.11.85.3-14.2-10.70.42.44.813.27.80
Op. Profit
Mgn %
6.19.58.62.739.25.96.310.99.98.1
Net Profit
Mgn %
-0.30.41.2-3.1-2.80.10.61.13.92.92.7
Debt to
Equity
1.61.91.11.61.11.10.90.80.40.3-
Working Cap
Days
11912812810912511611311913313437
Cash Conv.
Cycle
5154554142435553525516

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21
Sales241.89276.81317.11358.51289.35270.35333.76377314.87286.75
Operating Expenses + 227.12250.47289.94348.99280.74246.09314.17353.97280.65258.40
Manufacturing Costs16.6420.5322.4930.7921.7019.2922.4826.6423.0421.01
Material Costs178.29195.39229.76270.75222.11182.37241.52269.39204.38190.13
Employee Cost 11.5113.6116.8522.5123.2321.372627.7327.0925.27
Other Costs 20.6820.9420.8424.9513.7123.0624.1730.2026.1521.99
Operating Profit 14.7726.3327.179.528.6124.2619.6023.0334.2228.35
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 + 0.351.012.661.653.333.321.720.342.221.22
Exceptional Items -0.010.01-0.19-0.120.36-4.13-0.0900-1.70
Interest 5.3914.7513.6311.7611.9311.295.866.895.383.68
Depreciation 9.6610.5910.8012.408.8411.589.4010.4212.8313.04
Profit Before Tax 0.062.015.21-13.11-8.470.585.966.0618.2311.14
Tax 0.690.981.59-2.22-1.581.763.132.354.513.57
Profit After Tax -0.621.033.62-10.90-6.89-1.182.833.7113.717.58
PAT Margin (%) -0.3%0.4%1.1%-3.0%-2.4%-0.4%0.9%1.0%4.4%2.6%
Adjusted EPS (₹)-0.30.41.2-3.6-1.8-0.30.7965.33,571.41,973.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Jhaveri Flexo India - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 56.6957.7183.1472.2477.9376.7583.7487.45101.17108.74
Share Capital 12.5812.5815.3115.3119.1319.1319.2019.2019.2019.20
Reserves 44.1145.1367.8356.9458.8057.6264.5468.2581.9789.54
Debt +80.5496.4181.6295.6678.8276.8768.6068.2739.5233.28
Long Term Debt46.1761.9944.2248.0631.8337.5723.5628.9829.1322.28
Short Term Debt34.3734.4137.4047.6046.9939.3045.0439.2910.4010.99
Minority Interest0000000000
Trade Payables35.9345.7646.8559.3846.1931.4943.285643.2540.70
Others Liabilities 14.9317.3516.6025.6416.1215.9119.2522.1722.7822.27
Total Liabilities 188.08217.23228.21252.92219.06201.02214.88233.89206.72204.98

Fixed Assets

Net Fixed Assets +85.68100.0993.88116.56112101.2689.68101.4899.0190.58
Gross Block133.14157.58161.44194.36197.94187.70193.57214.03223.86224.85
Accumulated Depreciation47.4657.4967.5677.7985.9486.44103.89112.55124.84134.27
CWIP 7.330.786.3200.010.182.670.470.100.31
Investments 0.010.010.010.010.010.010.010.010.010.01
Inventories46.3956.7162.5059.5045.0539.3643.2939.1334.4234.57
Trade Receivables32.7438.8642.1545.7741.3741.5660.9973.2151.6159.58
Cash Equivalents 5.229.3411.9316.967.806.044.274.524.866.61
Others Assets 10.7111.4611.4314.1212.8312.6113.9715.0816.7113.32
Total Assets 188.08217.23228.21252.92219.06201.02214.88233.89206.72204.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 3.6922.6121.3739.449.8010.1414.0427.8043.5917.26
PBT 0.062.015.21-13.11-8.470.585.925.8418.2011.11
Adjustment 9.4210.059.8512.4019.2620.6015.5120.6717.9918.69
Changes in Working Capital -12.06-4.21-7.3225.05-0.99-11.04-6.182.5313.22-8.32
Tax Paid 000000-1.22-1.25-5.83-4.22
Cash Flow From Investing Activity + -10.43-19.55-9.20-28.77-5.101.65-5.27-20.14-9.75-6.52
Capex -10.65-20.11-10.13-28.77-5.101.65-5.27-20.14-9.75-6.52
Net Investments 0000000000
Others 0.220.560.9300000-0-0
Cash Flow From Financing Activity + 9.281.07-9.58-5.64-13.86-13.54-12.65-7.41-33.50-8.98
Net Proceeds from Shares 0021.81013.3900000
Net Proceeds from Borrowing 0000-3.280.67-5.095.220.77-5.90
Interest Paid -6.27-14.75-13.63-15.10-10.42-11.29-5.86-6.88-5.38-3.68
Dividend Paid -0.74000000000
Others 16.2915.83-17.769.47-13.56-2.92-1.70-5.75-28.890.60
Net Cash Flow 2.554.122.595.04-9.16-1.75-3.880.250.341.76

Financial Ratio

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-1.11.795.14-14.02-9.18-1.523.534.3314.547.22
ROCE (%)3.9110.6911.04-0.751.967.247.488.2715.710.32
Asset Turnover Ratio1.391.381.431.651.351.451.651.681.431.39
PAT to CFO Conversion(x)N/A21.955.9N/AN/AN/A4.967.493.182.28
Working Capital Days
Receivable Days43.5046.7046.4040.5049.9049.9054.506572.4070.80
Inventory Days60.6067.2068.2056.2059.9050.8043.9039.9042.6043.90
Payable Days66.4076.3073.6071.6086.7077.7056.5067.3088.6080.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Jhaveri Flexo India Ltd FAQs

The current trading price of Jhaveri Flexo India on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Jhaveri Flexo India stood at ₹75.00 Cr

The latest P/E ratio of Jhaveri Flexo India as of 31-Dec-1969 is 9.90.

The latest P/B ratio of Jhaveri Flexo India as of 31-Dec-1969 is 1.28.

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

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jhaveri Flexo India is ₹287 ( Cr.) .

Data is not available for this company.

No data found

No data found

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:

  • Durable Lamination Film
  • Flexible Laminates
  • Fresh Fruit Wrap cling Film
  • Masking Film
  • Tough Stretch cling Film
  • Barrier Film
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