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Last Updated on: 22 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: | NSE:

A and M Jumbo Bags Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 19, 2024, 11:41 am

Market Cap 13.2 Cr.
Current Price 12.6
High / Low23.1/11.2
Stock P/E
Book Value 8.30
Dividend Yield0.00 %
ROCE0.25 %
ROE0.42 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for A and M Jumbo Bags Ltd

Competitors of A and M Jumbo Bags Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.032.8/19.9 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 3,121 Cr. 8241,377/70938.3 1550.00 %14.3 %20.1 % 10.0
Gagan Polycot India Ltd 0.86 Cr. 0.86/ 4.080.00 %81.2 %81.2 % 10.0
Fusion Micro Finance Ltd 1,772 Cr. 176675/161 2510.00 %14.1 %19.6 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
Industry Average4,743.48 Cr233.26160.56108.530.27%21.63%72.28%9.42

All Competitor Stocks of A and M Jumbo Bags Ltd

Quarterly Result

Month
Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales7.915.842.710.080.00
Expenses6.125.233.000.580.04
Operating Profit1.790.61-0.29-0.50-0.04
OPM %22.63%10.45%-10.70%-625.00%
Other Income0.120.320.970.34-1.76
Interest0.210.700.49-0.060.00
Depreciation0.080.190.140.120.00
Profit before tax1.620.040.05-0.22-1.80
Tax %29.01%100.00%20.00%0.00%0.00%
Net Profit1.150.000.03-0.22-1.80
EPS in Rs1.640.000.03-0.21-1.71
Dividend Payout %0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202021-20222022-2023
YoY Net Profit Growth (%)-100.00%-833.33%-718.18%
Change in YoY Net Profit Growth (%)0.00%-733.33%115.15%

A and M Jumbo Bags Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2019-2020 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:82%
Stock Price CAGR
10 Years:%
5 Years:-1%
3 Years:16%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:-1%
Last Year:0%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital1.757.0110.5010.5010.50
Reserves5.360.180.290.01-1.79
Borrowings9.129.276.736.646.67
Other Liabilities1.232.531.221.011.01
Total Liabilities17.4618.9918.7418.1616.39
Fixed Assets4.174.014.164.054.05
CWIP0.000.000.000.000.00
Investments0.000.000.002.002.00
Other Assets13.2914.9814.5812.1110.34
Total Assets17.4618.9918.7418.1616.39

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity +-1.775.36-1.47-0.26-0.02
Cash from Investing Activity +-8.58-4.891.10-0.190.00
Cash from Financing Activity +8.36-0.710.500.400.02
Net Cash Flow-1.99-0.240.13-0.050.00

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-7.33-8.66-7.02-7.14-6.71

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days91.8391.2556.57228.12
Inventory Days176.00230.31288.642,215.17
Days Payable47.6851.4147.34365.00
Cash Conversion Cycle220.14270.15297.872,078.30
Working Capital Days304.09111.25526.629,626.88
ROCE %4.53%3.18%-1.62%-0.25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Nov 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024
Promoters61.48%58.80%58.80%39.26%13.46%4.51%3.29%2.07%1.99%1.99%1.99%1.99%
Public38.52%41.20%41.19%60.74%86.54%95.49%96.71%97.93%98.02%196.02%98.02%98.01%
No. of Shareholders147157160169190193195189199393199199

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-1.71-0.210.030.006.60
Diluted EPS (Rs.)-1.71-0.210.030.006.60
Cash EPS (Rs.)-1.71-0.080.160.277.01
Book Value[Excl.RevalReserv]/Share (Rs.)8.2910.0010.2810.2640.59
Book Value[Incl.RevalReserv]/Share (Rs.)8.2910.0010.2810.2640.59
Revenue From Operations / Share (Rs.)0.000.072.588.3445.27
PBDIT / Share (Rs.)-0.03-0.150.641.3310.87
PBIT / Share (Rs.)-0.03-0.270.511.0510.42
PBT / Share (Rs.)-1.71-0.210.040.059.26
Net Profit / Share (Rs.)-1.71-0.200.030.006.56
NP After MI And SOA / Share (Rs.)-1.71-0.200.030.006.56
PBDIT Margin (%)0.00-201.9625.0815.9424.01
PBIT Margin (%)0.00-359.5519.9212.6423.02
PBT Margin (%)0.00-281.121.680.6120.44
Net Profit Margin (%)0.00-276.601.210.0314.48
NP After MI And SOA Margin (%)0.00-276.601.210.0314.48
Return on Networth / Equity (%)-20.65-2.080.300.0316.15
Return on Capital Employeed (%)-0.29-1.843.525.1512.77
Return On Assets (%)-10.96-1.200.170.016.57
Long Term Debt / Equity (X)0.560.460.410.991.01
Total Debt / Equity (X)0.760.630.581.231.26
Asset Turnover Ratio (%)0.000.000.140.320.00
Current Ratio (X)0.591.231.731.062.68
Quick Ratio (X)0.590.591.180.572.03
Inventory Turnover Ratio (X)0.000.031.181.730.00
Interest Coverage Ratio (X)-601.092.581.381.339.22
Interest Coverage Ratio (Post Tax) (X)-601.094.531.071.006.55
Enterprise Value (Cr.)0.000.0015.5013.7818.50
EV / Net Operating Revenue (X)0.000.005.722.362.33
EV / EBITDA (X)0.000.0022.8114.799.71
MarketCap / Net Operating Revenue (X)0.000.003.530.881.26
Price / BV (X)0.000.000.880.711.41
Price / Net Operating Revenue (X)0.000.003.530.881.26
EarningsYield0.000.000.000.000.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of A and M Jumbo Bags Ltd as of November 22, 2024 is: 0.53

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 22, 2024, A and M Jumbo Bags Ltd is Overvalued by 95.79% compared to the current share price 12.60

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of A and M Jumbo Bags Ltd as of November 22, 2024 is: 0.39

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 22, 2024, A and M Jumbo Bags Ltd is Overvalued by 96.90% compared to the current share price 12.60

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -25.47%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 1.17%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 190.19, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 158.03, which may not be favorable.
    4. The company has higher borrowings (7.69) compared to reserves (0.81), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (3.31) and profit (-0.06).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in A and M Jumbo Bags Ltd:
      1. Net Profit Margin: 0%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -0.29% (Industry Average ROCE: 21.63%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: -20.65% (Industry Average ROE: 72.28%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -601.09
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.59
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 0 (Industry average Stock P/E: 160.56)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 0.76
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    A and M Jumbo Bags Ltd. is a Public Limited Listed company incorporated on 27/05/2011 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L25202GJ2011PLC065632 and registration number is 065632. Currently Company is involved in the business activities of Manufacture of rubber and plastics products. Company’s Total Operating Revenue is Rs. 2.69 Cr. and Equity Capital is Rs. 10.50 Cr. for the Year ended 31/03/2021.
    INDUSTRYADDRESSCONTACT
    Packaging & ContainersOffice No. 403, Fourth Floor, Money Plant Business, Ahmedabad Gujarat 382481cs@aandmjumbobags.com
    http://www.aandmjumbobags.com
    Management
    NamePosition Held
    Mr. Savankumar S ShingalaManaging Director
    Mr. Zalak Purvesh ParikhDirector
    Mr. Varun Jigneshkumar ShahNon Executive Director
    Mr. Siddharth Jayantibhai PatelNon Executive Director
    Ms. Drashti L SolankiIndependent Director
    Mr. Ankitkumar S AgrawalIndependent Director

    FAQ

    What is the latest intrinsic value of A and M Jumbo Bags Ltd?

    The latest intrinsic value of A and M Jumbo Bags Ltd as on 21 November 2024 is ₹0.53, which is 95.79% lower than the current market price of ₹12.60.

    What is the Market Cap of A and M Jumbo Bags Ltd?

    The Market Cap of A and M Jumbo Bags Ltd is 13.2 Cr..

    What is the current Stock Price of A and M Jumbo Bags Ltd as on 21 November 2024?

    The current stock price of A and M Jumbo Bags Ltd as on 21 November 2024 is ₹12.6.

    What is the High / Low of A and M Jumbo Bags Ltd stocks in FY 2024?

    In FY 2024, the High / Low of A and M Jumbo Bags Ltd stocks is 23.1/11.2.

    What is the Stock P/E of A and M Jumbo Bags Ltd?

    The Stock P/E of A and M Jumbo Bags Ltd is .

    What is the Book Value of A and M Jumbo Bags Ltd?

    The Book Value of A and M Jumbo Bags Ltd is 8.30.

    What is the Dividend Yield of A and M Jumbo Bags Ltd?

    The Dividend Yield of A and M Jumbo Bags Ltd is 0.00 %.

    What is the ROCE of A and M Jumbo Bags Ltd?

    The ROCE of A and M Jumbo Bags Ltd is 0.25 %.

    What is the ROE of A and M Jumbo Bags Ltd?

    The ROE of A and M Jumbo Bags Ltd is 0.42 %.

    What is the Face Value of A and M Jumbo Bags Ltd?

    The Face Value of A and M Jumbo Bags Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in A and M Jumbo Bags Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE