MarketFriction

Jhaveri Flexo India Ltd

BSE 507796
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Sales104130168185241316355286268300334377
Expenses93111159172226288342278246281314354
Operating Profit1119913152912822191923
OPM %11%15%5%7%6%9%3.5%2.8%8%6%6%6%
Other Income-032211232320
Interest3234614151011967
Depreciation44781011129129910
Profit before tax4162205-13-81566
Tax %46%12%46%51%986%31%-17%-19%303%18%52%39%
Net Profit21411-14-11-7-1434
EPS in Rs0.400.42-0.251.18-3.56-1.80-0.311.000.740.97
Dividend Payout %74%14%63%60%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth8%1%12%13%
Compounded Profit Growth14%19%67%34%
Stock Price CAGR%%%%
Return on Equity%0%4%4%
Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital111113131315151919191919
Reserves182744454468575958626568
Borrowings3952817591921148984726363
Other Liabilities93326324154665240526883
Total Liabilities76124164164188229253219201206215234
Fixed Assets2833828086941171121019690101
CWIP428131276000030
Investments000000000000
Other Assets4463697295129136107100110123132
Total Assets76124164164188229253219201206215234
Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-121-410-222381010281428
Cash from Investing Activity-7-33-41-5-10-10-28-52-4-5-20
Cash from Financing Activity51146-715-10-1-14-14-22-13-7
Net Cash Flow-3-12-13310-9-22-40
Free Cash Flow-8-12-455-1312105122498
CFO/OP9%121%-40%83%-16%77%307%122%47%149%78%125%
Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days608157505049475357616771
Inventory Days578074959599807479656553
Days Payable338469795874807663596576
Cash Conversion Cycle847762668673475172666748
Working Capital Days1047382747675545869666048
ROCE %14%22%4%5%5%1%1%8%8%8%9%

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE8.79 %
ROE4.39 %
Dividend Yield%
Face Value₹ 5,000
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)34%
Standalone figures.
Profitability
Operating margin (excl. other income)6.14%
Operating margin (incl. other income)6.20%
EBITDA margin6.20%
Pre-tax margin1.61%
Net profit margin0.98%
ROE4.33%
ROCE8.72%
ROA1.65%
ROE, 3-year average4.21%
ROCE, 3-year average8.38%
ROA, 3-year average1.63%
ROE, 5-year average0.38%
ROCE, 5-year average6.69%
ROA, 5-year average0.28%
ROIC (approx.)5.43%
Tax rate38.78%
Other income / net worth0.24%
Growth
Sales growth (latest year)12.96%
Profit growth (latest year)31.10%
Sales CAGR, 3 years12.07%
Sales CAGR, 5 years1.23%
Per share
EPS (TTM)Rs 966.15
EPS (latest year)Rs 966.15
EPS, 3-year averageRs 322.63
EPS, 5-year averageRs 193.15
Book value per shareRs 22,773.44
Sales per shareRs 98,177.08
Cash flow per shareRs 7,239.58
Free cash flow per shareRs 2,083.33
Efficiency
Asset turnover1.61x
Fixed asset turnover3.71x
Inventory turnover7.67x
Inventory days48 days
Debtor days71 days
Debtors turnover5.15x
Creditor days76 days
Cash conversion cycle48 days
Working capital days48 days
Leverage
Total debtRs 63 Cr
Cash and bankRs 5 Cr
Net debtRs 58 Cr
Debt to equity0.72x
Net debt / EBITDA2.50x
Interest coverage1.88x
Owners' fund to total sources37.39%
Debt to assets26.93%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs -20 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years30.00x
Sales to cash flow13.56x
Statement figures
Net sales (TTM)Rs 377 Cr
Net sales (latest year)Rs 377 Cr
Operating profit excl. other income (latest year)Rs 23 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 10 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 300 Cr
Total expenditure (latest year)Rs 354 Cr
Total income (latest year)Rs 377 Cr
Share capitalRs 19 Cr
ReservesRs 68 Cr
Shareholders' fundsRs 87 Cr
Total assetsRs 234 Cr
Net blockRs 101 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 73 Cr
InventoryRs 39 Cr
Other liabilitiesRs 83 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 8 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Jhaveri Flexo India Ltd?

Jhaveri Flexo India Ltd (507796) has a market capitalisation of Rs Cr. at the close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03