Jhaveri Flexo India
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.23% over past five years.
- Company has a low return on equity of 3.86% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 130 | 168 | 185 | 241 | 316 | 355 | 286 | 268 | 300 | 334 | 377 |
| Expenses | 93 | 111 | 159 | 172 | 226 | 288 | 342 | 278 | 246 | 281 | 314 | 354 |
| Operating Profit | 11 | 19 | 9 | 13 | 15 | 29 | 12 | 8 | 22 | 19 | 19 | 23 |
| OPM % | 11% | 15% | 5% | 7% | 6% | 9% | 3.5% | 2.8% | 8% | 6% | 6% | 6% |
| Other Income | 0 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 0 |
| Interest | 3 | 2 | 3 | 4 | 6 | 14 | 15 | 10 | 11 | 9 | 6 | 7 |
| Depreciation | 4 | 4 | 7 | 8 | 10 | 11 | 12 | 9 | 12 | 9 | 9 | 10 |
| PBT | 4 | 16 | 2 | 2 | 0 | 5 | −13 | −8 | 1 | 5 | 6 | 6 |
| Tax % | 46% | 12% | 46% | 51% | 986% | 31% | −17% | −19% | 303% | 18% | 52% | 39% |
| Net Profit | 2 | 14 | 1 | 1 | −1 | 4 | −11 | −7 | −1 | 4 | 3 | 4 |
| EPS (₹) | — | — | 0.4 | 0.42 | −0.25 | 1.18 | −3.56 | −1.8 | −0.31 | 1 | 0.74 | 0.97 |
| Div. Payout % | 74% | 14% | 63% | 60% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 13 | 13 | 13 | 15 | 15 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 18 | 27 | 44 | 45 | 44 | 68 | 57 | 59 | 58 | 62 | 65 | 68 |
| Borrowings | 39 | 52 | 81 | 75 | 91 | 92 | 114 | 89 | 84 | 72 | 63 | 63 |
| Other Liabilities | 9 | 33 | 26 | 32 | 41 | 54 | 66 | 52 | 40 | 52 | 68 | 83 |
| Total Liabilities | 76 | 124 | 164 | 164 | 188 | 229 | 253 | 219 | 201 | 206 | 215 | 234 |
| Fixed Assets | 28 | 33 | 82 | 80 | 86 | 94 | 117 | 112 | 101 | 96 | 90 | 101 |
| CWIP | 4 | 28 | 13 | 12 | 7 | 6 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 63 | 69 | 72 | 95 | 129 | 136 | 107 | 100 | 110 | 123 | 132 |
| Total Assets | 76 | 124 | 164 | 164 | 188 | 229 | 253 | 219 | 201 | 206 | 215 | 234 |
Cash Flow
₹ Cr| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −1 | 21 | −4 | 10 | −2 | 22 | 38 | 10 | 10 | 28 | 14 | 28 |
| Investing | −7 | −33 | −41 | −5 | −10 | −10 | −28 | −5 | 2 | −4 | −5 | −20 |
| Financing | 5 | 11 | 46 | −7 | 15 | −10 | −1 | −14 | −14 | −22 | −13 | −7 |
| Net Cash Flow | −3 | −1 | 2 | −1 | 3 | 3 | 10 | −9 | −2 | 2 | −4 | 0 |
| Free Cash Flow | −8 | −12 | −45 | 5 | −13 | 12 | 10 | 5 | 12 | 24 | 9 | 8 |
| CFO/EBITDA | 9 | 121 | −40 | 83 | −16 | 77 | 307 | 122 | 47 | 149 | 78 | 125 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 81 | 57 | 50 | 50 | 49 | 47 | 53 | 57 | 61 | 67 | 71 |
| Inventory Days | 57 | 80 | 74 | 95 | 95 | 99 | 80 | 74 | 79 | 65 | 65 | 53 |
| Days Payable | 33 | 84 | 69 | 79 | 58 | 74 | 80 | 76 | 63 | 59 | 65 | 76 |
| Cash Conversion Cycle | 84 | 77 | 62 | 66 | 86 | 73 | 47 | 51 | 72 | 66 | 67 | 48 |
| Working Capital Days | 104 | 73 | 82 | 74 | 76 | 75 | 54 | 58 | 69 | 66 | 60 | 48 |
| ROCE % | 14% | 22% | 4% | 5% | 5% | — | 1% | 1% | 8% | 8% | 8% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Jhaveri Flexo insights
37 extracted metrics across FY07–FY26.
Documents
- 28 Jan 2019
- 22 Feb 2018
- 10 Aug 2017
- 17 Mar 2017
Frequently Asked Questions about Jhaveri Flexo India
What does Jhaveri Flexo India Ltd do?
Where is Jhaveri Flexo India Ltd (507796) listed?
Company Information
Jhaveri Flexo India Ltd, a professionally managed organization has developed its core competence in the manufacture of superior quality and customised flexible packaging solutions.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/507796.md for Jhaveri Flexo India Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.