Financials A and M Jumbo Bags Limited

Equities

AMJUMBO

INE749Y01014

Non-Paper Containers & Packaging

Market Closed - NSE India S.E. 11:25:51 24/03/2023 GMT 5-day change 1st Jan Change
20.35 INR -4.91% Intraday chart for A and M Jumbo Bags Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 114.9 100.2 51.52 95.55 63.52 213.7
Enterprise Value (EV) 1 94.67 186.8 142 159.6 127.2 277.6
P/E ratio 32.9 x 8.67 x 2,363 x 303 x -28.8 x -11.9 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 1.27 x 0.88 x 2.62 x 15.3 x -
EV / Revenue 1.54 x 2.36 x 2.43 x 4.37 x 30.6 x -
EV / EBITDA 15.9 x 10.3 x 20 x 23.5 x -79.5 x 326 x
EV / FCF -4.64 x -2.99 x 3.07 x -38 x 38.9 x 15.9 x
FCF Yield -21.5% -33.5% 32.6% -2.63% 2.57% 6.3%
Price to Book 1.93 x 1.41 x 0.72 x 1.25 x 0.6 x 2.45 x
Nbr of stocks (in thousands) 7,010 7,010 7,010 10,500 10,500 10,500
Reference price 2 16.39 14.30 7.350 9.100 6.050 20.35
Announcement Date 30/08/18 23/05/19 11/10/20 03/11/22 03/11/22 04/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 61.54 79.16 58.43 36.51 4.154 -
EBITDA 1 5.949 18.06 7.096 6.789 -1.601 0.8522
EBIT 1 5.387 17.27 5.167 5.392 -2.85 -0.3967
Operating Margin 8.75% 21.82% 8.84% 14.77% -68.6% -
Earnings before Tax (EBT) 1 4.839 16.22 0.3613 0.4539 -2.228 -17.98
Net income 1 3.497 11.49 0.0218 0.327 -2.192 -17.98
Net margin 5.68% 14.52% 0.04% 0.9% -52.78% -
EPS 2 0.4988 1.650 0.003110 0.0300 -0.2100 -1.710
Free Cash Flow 1 -20.39 -62.5 46.3 -4.201 3.267 17.5
FCF margin -33.13% -78.95% 79.25% -11.51% 78.64% -
FCF Conversion (EBITDA) - - 652.58% - - 2,053.16%
FCF Conversion (Net income) - - 212,366.96% - - -
Dividend per Share - - - - - -
Announcement Date 30/08/18 23/05/19 11/10/20 03/11/22 03/11/22 04/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 86.5 90.5 64.1 63.7 63.9
Net Cash position 1 20.2 - - - - -
Leverage (Debt/EBITDA) - 4.791 x 12.76 x 9.437 x -39.8 x 75.04 x
Free Cash Flow 1 -20.4 -62.5 46.3 -4.2 3.27 17.5
ROE (net income / shareholders' equity) 11% 17.6% 0.03% 0.37% -2.07% -18.7%
ROA (Net income/ Total Assets) 6.6% 8.63% 1.77% 1.79% -0.97% -0.14%
Assets 1 52.97 133.2 1.231 18.25 226.4 12,532
Book Value Per Share 2 8.510 10.10 10.30 7.290 10.00 8.290
Cash Flow per Share 2 0.6800 0.6700 0.3300 0.2200 0.2600 0.2600
Capex 1 0.3 40.4 0.3 2.89 0.11 -
Capex / Sales 0.48% 51.01% 0.51% 7.91% 2.76% -
Announcement Date 30/08/18 23/05/19 11/10/20 03/11/22 03/11/22 04/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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