statements

Shri Jagdamba Polymers Ltd.

BSE: 512453

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

576.00+4.2 (+0.73%)

27 Jul, 9:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shri Jagdamba Polymers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	53.42	73.93	89.19	110.40	120.14	147.21	179.12	189.77	196.48	238.56	369.05	327.74	361.94	481.48	430.97
Cost of Operating Revenue	29.60	43.50	55.43	68.30	74.08	94.65	101.46	132.78	134.78	160.00	266.78	251.79	267.09	371.66	266.42
Gross Profit	23.82	30.43	33.76	42.10	46.06	52.55	77.66	57.00	61.69	78.56	102.28	75.95	94.85	109.82	164.56
Gross Margin	44.6	41.2	37.9	38.1	38.3	35.7	43.4	30.0	31.4	32.9	27.7	23.2	26.2	22.8	38.2
Total Operating Expenses	48.41	68.12	82.69	104.03	112.02	133.45	153.89	159.56	160.23	189.57	305.90	290.63	314.02	420.64	398.22
Operating Profit	5.01	5.80	6.50	6.37	8.12	13.76	25.23	30.21	36.25	48.99	63.15	37.11	47.92	60.84	32.75
Operating Margin	9.4	7.9	7.3	5.8	6.8	9.3	14.1	15.9	18.5	20.5	17.1	11.3	13.2	12.6	7.6
Financing Income/(Expense) - Net	-2.51	-2.23	-3.06	-3.54	-2.95	-3.12	-1.89	-0.35	-0.05	1.37	3.62	0.53	-3.73	0.96	-4.22
Profit before Taxes	2.50	3.58	4.19	4.66	7.42	11.13	23.63	29.84	36.23	53.91	67.37	41.09	44.34	64.90	50.57
Income Taxes	0.85	0.42	1.04	1.32	2.40	5.41	7.15	7.97	8.89	13.00	16.21	11.02	12.06	16.82	14.33
Profit after Tax	1.65	3.16	3.14	3.34	5.02	5.71	16.47	21.87	27.33	40.91	51.16	30.06	32.27	48.09	37.27
PAT Margin	3.1	4.3	3.5	3.0	4.2	3.9	9.2	11.5	13.9	17.1	13.9	9.2	8.9	10.0	8.6
EPS - Basic - ex Extraordinary Items	1.89	3.61	3.59	3.82	5.74	6.53	18.81	24.97	31.21	46.71	58.42	34.33	36.85	54.91	41.38
EPS - Diluted - ex Extraordinary Items	1.89	3.61	3.59	3.82	5.74	6.53	18.81	24.97	31.21	46.71	58.42	34.33	36.85	54.91	41.38
EBIT	5.01	5.80	6.50	6.37	8.12	13.76	25.23	30.21	36.25	48.99	63.15	37.11	47.92	60.84	32.75
EBITDA	6.78	7.78	8.75	9.10	12.14	17.48	28.75	33.91	39.98	55.79	71.10	45.30	55.72	69.24	44.23
EBITDA Margin	12.7	10.5	9.8	8.2	10.1	11.9	16.1	17.9	20.3	23.4	19.3	13.8	15.4	14.4	10.3

Balance Sheet

Abridged

Understanding Balance Sheet

Shri Jagdamba Polymers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	19.06	25.63	31.28	38.65	35.55	37.72	42.50	55.12	74.06	106.93	148.57	162.68	194.80	236.44	229.23
Long-Term Investments	-	-	-	-	-	-	-	-	0.00	0.00	13.36	10.63	37.18	39.32	67.04
Property Plant & Equipment - Net	21.55	21.42	30.91	27.75	36.27	33.92	30.67	33.61	66.82	76.19	78.99	75.88	71.07	117.28	162.33
Total Non-Current Assets	22.53	23.04	33.55	28.95	37.72	35.23	32.16	33.95	70.16	84.62	93.40	87.54	110.21	169.39	233.50
Total Assets	41.58	48.67	64.83	67.60	73.27	72.94	74.67	89.06	144.21	191.55	241.97	250.21	305.01	405.83	462.73
Total Current Liabilities	15.88	20.25	25.63	28.87	21.97	24.58	20.35	16.68	26.25	32.20	34.28	19.65	48.94	76.52	87.50
Long Term Debt	13.20	13.14	20.39	20.43	26.80	14.05	4.10	0.98	21.54	21.93	19.09	12.47	5.84	31.73	41.74
Total Non-Current Liabilities	15.46	15.12	22.87	21.79	29.43	20.89	10.48	6.88	25.77	26.57	24.07	17.35	11.02	36.79	46.18
Total Liabilities	31.35	35.37	48.49	50.66	51.40	45.47	30.83	23.57	52.01	58.77	58.35	37.00	59.96	113.31	133.67
Total Shareholders' Equity	10.23	13.29	16.33	16.94	21.86	27.47	43.84	65.50	92.20	132.78	183.62	213.22	245.05	292.48	329.09
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-0.04
Total Equity	10.23	13.29	16.33	16.94	21.86	27.47	43.84	65.50	92.20	132.78	183.62	213.22	245.05	292.52	329.06
Total Liabilities & Equity	41.58	48.67	64.83	67.60	73.27	72.94	74.67	89.06	144.21	191.55	241.97	250.21	305.01	405.83	462.73

Cash Flow

Abridged

Understanding Cash Flow Statement

Shri Jagdamba Polymers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.82	4.85	5.63	6.47	9.84	12.81	19.63	25.19	30.08	47.78	57.56	39.80	38.52	56.97	47.39
Working Capital - Increase/(Decrease)	0.69	-7.03	-5.35	-2.38	4.46	5.90	-6.79	-4.17	-20.81	-36.77	-32.34	0.28	-55.41	-91.50	11.45
Net CF from Operating Activities	4.51	-2.18	0.28	4.09	14.30	18.71	12.83	21.02	9.27	11.01	25.22	40.08	-16.89	-34.53	58.84
Capital Expenditures - Net	6.68	1.84	11.76	3.51	12.44	1.82	0.38	6.75	36.94	16.15	10.75	5.10	3.00	54.59	56.37
Net CF from Investing Activities	-6.68	-1.84	-11.76	-3.51	-12.44	-1.82	-0.38	-6.75	-36.94	-16.15	-10.75	-5.10	-3.00	-52.63	-88.03
Dividends Paid - Cash - Total	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.21	-	0.22	0.35	0.44	0.44	0.66	0.66
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	4.90
Debt - LT & ST - Issuance/(Retirement) - Total	2.32	3.55	12.36	0.29	-1.05	-13.78	-13.23	-7.66	29.35	6.17	-4.17	-19.69	4.68	92.41	28.67
Net Cash Flow from Financing Activities	2.22	3.45	12.26	0.18	-1.15	-13.88	-13.34	-7.87	29.35	5.95	-4.52	-20.12	4.24	91.80	32.91
Free Cash Flow to Equity	0.15	-0.47	0.88	0.86	0.82	3.11	-0.78	6.61	1.69	1.03	10.30	15.30	-15.21	3.29	31.14
Free Operating CF net dividend	-2.32	-4.12	-12.05	0.09	1.06	16.65	12.23	13.90	-27.68	-5.38	14.11	34.55	-20.32	-89.77	1.82
Free Operating CF	-2.22	-4.02	-11.95	0.20	1.17	16.76	12.34	14.12	-27.68	-5.16	14.46	34.98	-19.88	-89.12	2.48

Business Segment Analysis

FY End:

Mar 25

Shri Jagdamba Polymers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Technical Textiles (100.0%)₹ 54.59 Cr

Revenue / Sales

Manufacturing of Technical Textiles (100.0%)₹ 481.48 Cr

Assets

Manufacturing of Technical Textiles (100.0%)₹ 405.83 Cr

Operating Income

Manufacturing of Technical Textiles (100.0%)₹ 60.84 Cr

Regional Segment Analysis

FY End:

Mar 25

Shri Jagdamba Polymers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (88.4%)₹ 451.96 CrIndia (5.8%)₹ 29.52 CrIndia (5.8%)₹ 29.52 Cr

Historical Segment Analysis

Track how Shri Jagdamba Polymers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of Technical Textiles	7	37	16	11	5	3	55

Frequently Asked Questions

What is the revenue of Shri Jagdamba Polymers Ltd.?

The latest trailing twelve month revenue of Shri Jagdamba Polymers Ltd. is ₹ 430.97 Cr, reflecting a 1-year growth of -10.49% and a 3-year CAGR of 9.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shri Jagdamba Polymers Ltd.?

The latest trailing twelve month net profit (PAT) of Shri Jagdamba Polymers Ltd. is ₹ 37.27 Cr, with a 3-year earnings CAGR of 6.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shri Jagdamba Polymers Ltd.?

The trailing twelve month EBITDA of Shri Jagdamba Polymers Ltd. is approximately ₹ 32.75 Cr (based on an operating margin of 7.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shri Jagdamba Polymers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shri Jagdamba Polymers Ltd. is 41.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shri Jagdamba Polymers Ltd.?

The debt-to-equity ratio of Shri Jagdamba Polymers Ltd. stands at 0.28. The interest coverage ratio is 7.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shri Jagdamba Polymers Ltd.?

The estimated book value per share of Shri Jagdamba Polymers Ltd. is 379.05 (derived from a P/B ratio of 1.52 and market price of ₹ 576.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shri Jagdamba Polymers Ltd.?

The trailing twelve month operating cash flow of Shri Jagdamba Polymers Ltd. is ₹ 58.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shri Jagdamba Polymers Ltd. report consolidated or standalone financials?

Shri Jagdamba Polymers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.