Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Tea/Coffee

Rating :
41/99

BSE: 509715 | NSE: JAYSREETEA

103.80
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  103.60
  •  104.70
  •  101.15
  •  102.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48217
  •  49.71
  •  134.00
  •  86.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 301.91
  • 18.20
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 590.18
  • N/A
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.68%
  • 7.00%
  • 34.16%
  • FII
  • DII
  • Others
  • 5.04%
  • 0.61%
  • 2.51%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 1.43
  • 0.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.86
  • -22.84
  • -31.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.92
  • 67.81
  • 17.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.92
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.07
  • 16.24
  • 17.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
206.23
267.26
-22.84%
236.10
237.79
-0.71%
179.76
160.74
11.83%
146.79
138.39
6.07%
Expenses
220.77
263.70
-16.28%
212.10
197.75
7.26%
187.80
147.57
27.26%
194.63
203.33
-4.28%
EBITDA
-14.54
3.56
-
24.00
40.04
-40.06%
-8.04
13.17
-
-47.84
-64.94
-
EBIDTM
-7.05%
1.33%
10.17%
16.84%
-4.47%
8.19%
-32.59%
-46.93%
Other Income
29.94
4.07
635.63%
1.91
2.73
-30.04%
37.95
8.23
361.12%
7.04
25.83
-72.74%
Interest
9.25
9.15
1.09%
9.89
9.86
0.30%
8.45
8.03
5.23%
9.28
10.14
-8.48%
Depreciation
5.55
5.26
5.51%
5.22
5.99
-12.85%
5.52
5.53
-0.18%
6.19
6.11
1.31%
PBT
0.60
-6.78
-
10.80
26.92
-59.88%
15.94
-53.92
-
-14.75
-55.36
-
Tax
0.41
0.26
57.69%
-0.51
0.69
-
-0.10
-0.12
-
1.39
-12.04
-
PAT
0.19
-7.04
-
11.31
26.23
-56.88%
16.04
-53.80
-
-16.14
-43.32
-
PATM
0.09%
-2.63%
4.79%
11.03%
8.92%
-33.47%
-11.00%
-31.30%
EPS
0.07
-3.62
-
4.99
11.58
-56.91%
7.08
-23.94
-
-4.83
-10.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
768.88
812.59
725.83
801.85
717.32
756.92
755.15
722.67
744.03
720.80
745.02
Net Sales Growth
-4.39%
11.95%
-9.48%
11.78%
-5.23%
0.23%
4.49%
-2.87%
3.22%
-3.25%
 
Cost Of Goods Sold
345.30
315.35
287.80
322.26
313.88
299.38
330.94
262.98
295.05
311.86
337.15
Gross Profit
423.58
497.24
438.03
479.58
403.43
457.54
424.21
459.70
448.98
408.95
407.88
GP Margin
55.09%
61.19%
60.35%
59.81%
56.24%
60.45%
56.18%
63.61%
60.34%
56.74%
54.75%
Total Expenditure
815.30
824.82
727.02
740.74
766.02
735.75
742.91
675.60
703.45
702.49
720.52
Power & Fuel Cost
-
50.28
46.45
49.46
57.12
49.68
47.03
44.95
44.51
45.04
44.37
% Of Sales
-
6.19%
6.40%
6.17%
7.96%
6.56%
6.23%
6.22%
5.98%
6.25%
5.96%
Employee Cost
-
277.09
254.03
237.31
252.75
244.61
225.51
232.04
222.14
194.71
180.33
% Of Sales
-
34.10%
35.00%
29.60%
35.24%
32.32%
29.86%
32.11%
29.86%
27.01%
24.20%
Manufacturing Exp.
-
80.98
69.89
64.21
71.48
73.41
70.15
68.83
64.43
67.48
67.81
% Of Sales
-
9.97%
9.63%
8.01%
9.96%
9.70%
9.29%
9.52%
8.66%
9.36%
9.10%
General & Admin Exp.
-
5.83
7.55
8.89
5.48
9.56
9.82
11.07
11.50
11.74
16.17
% Of Sales
-
0.72%
1.04%
1.11%
0.76%
1.26%
1.30%
1.53%
1.55%
1.63%
2.17%
Selling & Distn. Exp.
-
35.78
31.13
24.95
26.68
28.26
35.32
35.57
43.04
39.22
36.63
% Of Sales
-
4.40%
4.29%
3.11%
3.72%
3.73%
4.68%
4.92%
5.78%
5.44%
4.92%
Miscellaneous Exp.
-
59.52
30.17
33.66
38.62
30.86
24.13
20.17
22.78
32.44
36.63
% Of Sales
-
7.32%
4.16%
4.20%
5.38%
4.08%
3.20%
2.79%
3.06%
4.50%
5.11%
EBITDA
-46.42
-12.23
-1.19
61.11
-48.70
21.17
12.24
47.07
40.58
18.31
24.50
EBITDA Margin
-6.04%
-1.51%
-0.16%
7.62%
-6.79%
2.80%
1.62%
6.51%
5.45%
2.54%
3.29%
Other Income
76.84
41.69
32.05
21.10
76.39
43.20
48.22
26.09
27.56
22.68
47.76
Interest
36.87
36.69
38.30
47.85
59.27
49.11
42.58
42.44
47.80
50.59
51.42
Depreciation
22.48
22.97
23.65
25.31
24.63
19.27
17.80
17.62
18.76
15.96
17.19
PBT
12.59
-30.21
-31.08
9.04
-56.21
-4.01
0.08
13.10
1.59
-25.55
3.65
Tax
1.19
2.12
-35.34
0.72
11.30
-0.06
-2.15
7.46
7.90
-2.51
-1.15
Tax Rate
9.45%
-4.20%
113.71%
22.09%
-15.84%
1.50%
-2687.50%
56.95%
496.86%
9.82%
-31.51%
PAT
11.40
-52.57
4.26
2.54
-82.66
-3.95
2.24
5.64
-7.57
-22.86
4.85
PAT before Minority Interest
11.40
-52.57
4.26
2.54
-82.66
-3.95
2.24
5.64
-6.31
-23.04
4.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.26
0.18
0.05
PAT Margin
1.48%
-6.47%
0.59%
0.32%
-11.52%
-0.52%
0.30%
0.78%
-1.02%
-3.17%
0.65%
PAT Growth
114.63%
-
67.72%
-
-
-
-60.28%
-
-
-
 
EPS
3.94
-18.19
1.47
0.88
-28.60
-1.37
0.78
1.95
-2.62
-7.91
1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
221.43
274.73
241.32
213.99
322.65
332.86
297.33
399.96
424.69
454.73
Share Capital
11.33
11.33
11.33
11.33
11.33
11.17
11.17
14.44
14.44
14.44
Total Reserves
210.10
263.39
229.99
202.66
311.32
321.69
286.16
385.52
410.25
440.30
Non-Current Liabilities
107.29
95.06
139.94
190.17
164.47
181.31
167.32
158.38
150.63
185.29
Secured Loans
26.66
20.70
42.30
110.82
100.01
116.72
93.80
139.96
133.14
148.49
Unsecured Loans
26.58
30.69
37.00
20.00
34.36
46.85
49.94
1.63
6.88
19.57
Long Term Provisions
80.01
71.98
51.56
52.83
39.50
23.75
22.53
5.84
5.70
5.24
Current Liabilities
547.31
534.99
558.48
770.45
757.89
605.80
589.77
531.74
594.36
590.05
Trade Payables
104.26
58.34
117.93
272.35
290.31
232.92
214.60
173.42
176.39
133.61
Other Current Liabilities
186.11
198.65
118.90
134.03
115.83
104.51
113.54
112.35
94.93
65.72
Short Term Borrowings
228.76
250.28
272.19
315.63
303.44
224.93
216.65
210.94
293.81
362.25
Short Term Provisions
28.17
27.72
49.45
48.45
48.30
43.44
44.98
35.03
29.23
28.46
Total Liabilities
876.03
904.78
939.74
1,174.61
1,245.01
1,119.97
1,054.42
1,107.10
1,185.84
1,246.92
Net Block
448.16
462.73
464.20
447.87
343.11
322.94
316.78
383.79
373.32
382.71
Gross Block
689.38
689.26
669.75
644.12
517.78
485.47
463.99
546.88
522.86
526.97
Accumulated Depreciation
241.22
226.53
205.55
196.25
174.67
162.53
147.21
163.09
149.55
144.26
Non Current Assets
491.26
626.91
626.24
666.06
755.37
641.06
573.87
665.66
682.07
719.52
Capital Work in Progress
7.20
7.62
16.99
29.46
103.51
22.08
15.55
8.16
19.38
11.13
Non Current Investment
13.65
130.04
122.85
163.00
285.27
276.67
224.10
253.80
260.50
278.67
Long Term Loans & Adv.
20.63
24.97
20.64
20.22
17.87
16.18
14.25
19.66
28.56
31.14
Other Non Current Assets
1.60
1.41
1.56
5.52
5.61
3.18
3.19
0.25
0.31
15.87
Current Assets
378.80
272.91
313.50
508.56
489.64
478.91
480.56
441.44
503.77
527.41
Current Investments
0.00
1.86
11.28
23.54
2.46
19.67
26.90
29.45
19.71
14.65
Inventories
250.59
149.19
168.58
300.27
307.11
263.60
257.75
232.64
248.99
245.92
Sundry Debtors
51.97
55.01
56.41
57.35
60.83
74.09
80.80
85.37
87.26
76.79
Cash & Bank
9.23
13.76
15.72
28.95
7.36
26.28
34.37
36.94
90.79
123.58
Other Current Assets
67.01
23.94
39.07
64.77
111.87
95.27
80.74
57.02
57.03
66.48
Short Term Loans & Adv.
28.29
29.14
22.45
33.68
58.39
33.35
21.99
22.30
21.67
29.50
Net Current Assets
-168.51
-262.08
-244.98
-261.89
-268.25
-126.88
-109.21
-90.30
-90.58
-62.64
Total Assets
870.06
899.82
939.74
1,174.62
1,245.01
1,119.97
1,054.43
1,107.10
1,185.84
1,246.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-36.35
10.49
121.31
8.38
63.46
10.67
50.79
81.00
67.35
63.15
PBT
-50.45
-31.08
3.26
-71.36
-4.01
0.08
13.10
1.59
-25.55
3.65
Adjustment
70.04
35.26
71.07
41.04
41.44
22.99
38.41
44.19
59.08
37.49
Changes in Working Capital
-59.65
9.60
51.62
38.83
25.51
-10.51
-3.10
33.93
35.67
28.04
Cash after chg. in Working capital
-40.07
13.78
125.96
8.51
62.95
12.56
48.41
79.72
69.20
69.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.71
-3.29
-4.65
-0.13
0.51
-1.89
2.38
-1.34
-2.80
-5.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.63
0.95
-0.73
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
88.56
33.96
105.13
66.79
-69.43
9.13
-17.78
-30.72
27.98
-27.47
Net Fixed Assets
-3.02
-9.94
-236.98
-3.18
-21.16
-23.30
112.46
-11.81
-6.18
-38.99
Net Investments
1.18
32.87
121.19
42.47
1.21
-18.68
-20.57
-9.47
8.41
-4.39
Others
90.40
11.03
220.92
27.50
-49.48
51.11
-109.67
-9.44
25.75
15.91
Cash from Financing Activity
-57.70
-42.70
-237.76
-62.84
-4.36
-17.42
-31.73
-118.22
-127.16
8.02
Net Cash Inflow / Outflow
-5.49
1.76
-11.32
12.33
-10.34
2.39
1.28
-67.93
-31.83
43.70
Opening Cash & Equivalents
9.63
7.01
18.33
6.01
16.34
13.96
12.68
84.55
116.36
72.21
Closing Cash & Equivalent
4.13
8.77
7.01
18.33
6.01
16.34
13.96
16.62
84.55
116.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
97.69
121.20
106.46
94.41
142.35
148.94
133.04
138.07
146.60
156.96
ROA
-5.90%
0.46%
0.24%
-6.83%
-0.33%
0.21%
0.52%
-0.55%
-1.89%
0.40%
ROE
-21.19%
1.65%
1.12%
-30.81%
-1.21%
0.71%
1.62%
-1.54%
-5.26%
1.07%
ROCE
-2.42%
1.17%
7.56%
-1.55%
5.51%
5.55%
7.10%
5.65%
2.57%
5.61%
Fixed Asset Turnover
1.18
1.07
1.22
1.23
1.51
1.60
1.45
1.41
1.39
1.50
Receivable days
24.03
28.02
25.89
30.07
32.53
37.31
41.26
41.84
41.01
38.34
Inventory Days
89.79
79.90
106.71
154.53
137.60
125.57
121.75
116.72
123.73
122.37
Payable days
94.10
111.78
221.02
136.48
127.31
110.16
101.13
94.86
82.77
69.70
Cash Conversion Cycle
19.71
-3.86
-88.42
48.11
42.82
52.72
61.87
63.70
81.98
91.01
Total Debt/Equity
1.41
1.20
1.60
2.39
1.60
1.41
1.48
1.08
1.18
1.26
Interest Cover
-0.38
0.19
1.07
-0.20
0.92
1.00
1.31
1.03
0.49
1.07

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.