Jumbo Bag Limited
BSE:516078 Stock Report
Jumbo Bag Balance Sheet Health
Financial Health criteria checks 4/6 Jumbo Bag has a total shareholder equity of ₹336.0M and total debt of ₹378.9M, which brings its debt-to-equity ratio to 112.8%. Its total assets and total liabilities are ₹888.4M and ₹552.4M respectively. Jumbo Bag's EBIT is ₹57.5M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹23.5M.
Key information
112.8%
Debt to equity ratio
Interest coverage ratio 2.4x Cash ₹23.47m Equity ₹335.98m Total liabilities ₹552.42m Total assets ₹888.40m
Recent financial health updates
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New minor risk - Share price stability Nov 12
Jumbo Bag Limited to Report Q2, 2025 Results on Oct 25, 2024 Oct 17
Insufficient new directors Sep 01
Jumbo Bag Limited to Report Q1, 2025 Results on Jul 24, 2024 Jul 16
Full year 2024 earnings released: EPS: ₹1.42 (vs ₹1.76 in FY 2023) Jul 05
Jumbo Bag Limited, Annual General Meeting, Jul 24, 2024 Jul 04
Jumbo Bag Limited, Annual General Meeting, Jul 24, 2024 Jul 02
Full year 2024 earnings released: EPS: ₹1.42 (vs ₹1.76 in FY 2023) May 01 Jumbo Bag Limited Announces Chief Financial Officer Changes Apr 30
Jumbo Bag Limited to Report Q4, 2024 Results on Apr 29, 2024 Apr 19
New major risk - Share price stability Apr 04
Investor sentiment improves as stock rises 33% Apr 04
Investor sentiment improves as stock rises 32% Feb 20
New minor risk - Share price stability Feb 19
Third quarter 2024 earnings released: ₹0.36 loss per share (vs ₹0.39 profit in 3Q 2023) Jan 31
Jumbo Bag Limited to Report Q3, 2024 Results on Jan 30, 2024 Jan 23
New minor risk - Profit margin trend Oct 27
First quarter 2024 earnings released: EPS: ₹0.52 (vs ₹0.67 in 1Q 2023) Oct 18
Jumbo Bag Limited to Report Q2, 2024 Results on Oct 25, 2023 Oct 11
Jumbo Bag Limited Announces Resignation of G.P.N Gupta as Whole Time Director Sep 13
Investor sentiment improves as stock rises 18% Aug 03
Jumbo Bag Limited to Report Q1, 2024 Results on Aug 09, 2023 Jul 29
Full year 2023 earnings released: EPS: ₹1.76 (vs ₹1.27 in FY 2022) Jul 19
Investor sentiment improves as stock rises 21% Jul 11
Investor sentiment improves as stock rises 19% Apr 11
Investor sentiment deteriorates as stock falls 18% Mar 20
Investor sentiment improves as stock rises 20% Feb 21
Third quarter 2023 earnings released: EPS: ₹0.39 (vs ₹1.43 in 3Q 2022) Jan 28
Jumbo Bag Limited to Report Q3, 2023 Results on Jan 27, 2023 Jan 23
Jumbo Bag Limited to Report Q2, 2023 Results on Oct 29, 2022 Oct 23
First quarter 2023 earnings released: EPS: ₹0.67 (vs ₹0.78 in 1Q 2022) Aug 03
Jumbo Bag Limited to Report Q1, 2023 Results on Aug 01, 2022 Jul 28
Investor sentiment improved over the past week Jul 06
Investor sentiment deteriorated over the past week Jun 20
Full year 2022 earnings released Jun 10
Jumbo Bag Limited, Annual General Meeting, Jun 27, 2022 Jun 07
Investor sentiment deteriorated over the past week May 03
Full year 2022 earnings: EPS and revenues exceed analyst expectations Apr 28
Investor sentiment improved over the past week Apr 12
Third quarter 2022 earnings: EPS and revenues exceed analyst expectations Feb 09
Jumbo Bag Limited to Report Q3, 2022 Results on Feb 08, 2022 Feb 03
Investor sentiment deteriorated over the past week Aug 13
Investor sentiment improved over the past week Jul 02
Full year 2021 earnings released: EPS ₹0.38 (vs ₹1.15 in FY 2020) Jun 29
Compliance Officer & Company Secretary has left the company Apr 02
Third quarter 2021 earnings released: EPS ₹1.13 (vs ₹0.44 in 3Q 2020) Feb 14
Jumbo Bag Limited to Report Q3, 2021 Results on Feb 13, 2021 Feb 05
New 90-day low: ₹7.63 Dec 21
New 90-day low: ₹7.93 Nov 06
Jumbo Bag Limited to Report Q1, 2021 Results on Aug 14, 2020 Sep 13
Earnings released Aug 19
New 90-day low - ₹7.05 Jul 17
Financial Position Analysis
Short Term Liabilities: 516078's short term assets (₹570.7M) exceed its short term liabilities (₹469.0M).
Long Term Liabilities: 516078's short term assets (₹570.7M) exceed its long term liabilities (₹83.4M).
Debt to Equity History and Analysis
Debt Level: 516078's net debt to equity ratio (105.8%) is considered high .
Reducing Debt: 516078's debt to equity ratio has reduced from 175.5% to 112.8% over the past 5 years.
Debt Coverage: 516078's debt is well covered by operating cash flow (33.5%).
Interest Coverage: 516078's interest payments on its debt are not well covered by EBIT (2.4x coverage).
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