Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

46/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

85.80

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

82.15
87.25
82.15
82.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41615
35.49
144.95
77.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

247.05
10.46
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

553.79
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.89
2.10
1.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.68
5.37
23.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.81
-14.75
165.03

P:E (Median)

8 Years
5 Years
3 Years

-
5.32
-

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.82
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.21
12.51
13.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 132.26 158.93 -16.78% 222.84 210.95 5.64% 174.92 194.82 -10.21% 85.73 79.39 7.99%
Expenses 197.54 202.78 -2.58% 207.83 200.32 3.75% 131.27 112.47 16.72% 79.99 71.49 11.89%
EBITDA -65.28 -43.85 - 15.01 10.63 41.20% 43.65 82.35 -46.99% 5.74 7.90 -27.34%
EBIDTM -49.36% -27.59% 6.74% 5.04% 24.95% 42.27% 6.70% 9.95%
Other Income 25.29 8.62 193.39% 1.30 3.94 -67.01% 4.16 6.87 -39.45% 6.17 6.96 -11.35%
Interest 9.30 10.05 -7.46% 8.74 11.78 -25.81% 4.98 8.30 -40.00% 5.30 9.28 -42.89%
Depreciation 5.37 5.58 -3.76% 5.66 5.99 -5.51% 3.50 4.25 -17.65% 3.43 4.16 -17.55%
PBT -54.66 -50.86 - 1.91 -3.20 - 39.33 76.67 -48.70% 3.18 1.42 123.94%
Tax -11.65 0.47 - -23.11 0.03 - 0.00 0.00 0 0.00 0.00 0
PAT -43.01 -51.33 - 25.02 -3.23 - 39.33 76.67 -48.70% 3.18 1.42 123.94%
PATM -32.52% -32.30% 11.23% -1.53% 22.48% 39.35% 3.71% 1.79%
EPS -14.88 -17.76 - 8.66 -1.12 - 13.61 26.53 -48.70% 1.10 0.49 124.49%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 138.39 164.17 -15.70% 225.86 216.67 4.24% 202.98 265.39 -23.52% 158.60 155.62 1.91%
Expenses 203.33 208.00 -2.25% 210.93 204.93 2.93% 162.37 184.08 -11.79% 151.66 143.68 5.55%
EBITDA -64.94 -43.83 - 14.93 11.74 27.17% 40.61 81.31 -50.06% 6.94 11.94 -41.88%
EBIDTM -46.93% -26.70% 6.61% 5.42% 20.01% 30.64% 4.38% 7.67%
Other Income 25.83 6.66 287.84% 0.79 4.12 -80.83% 2.11 4.65 -54.62% 4.40 5.62 -21.71%
Interest 10.14 10.18 -0.39% 9.51 11.79 -19.34% 9.50 12.81 -25.84% 9.15 13.08 -30.05%
Depreciation 6.11 6.40 -4.53% 5.88 6.22 -5.47% 5.90 6.32 -6.65% 5.79 6.37 -9.11%
PBT -55.36 -59.53 - 0.33 -2.15 - 27.32 66.83 -59.12% -3.60 -1.89 -
Tax -12.03 0.71 - -23.35 -0.03 - -0.01 -0.01 - -0.04 0.06 -
PAT -43.33 -60.24 - 23.68 -2.12 - 27.33 66.84 -59.11% -3.56 -1.95 -
PATM -31.31% -36.69% 10.48% -0.98% 13.46% 25.19% -2.24% -1.25%
EPS -10.52 -19.30 - 10.45 -0.94 - 12.06 29.50 -59.12% -1.57 -0.86 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 615.75 536.74 486.49 560.67 551.14 538.43 696.02 684.71 699.51 670.48 618.64 Net Sales Growth -4.40% 10.33% -13.23% 1.73% 2.36% -22.64% 1.65% -2.12% 4.33% 8.38% Cost Of Goods Sold 204.57 110.19 136.20 144.09 157.31 147.64 287.22 300.18 319.85 266.44 270.11 Gross Profit 411.18 426.55 350.30 416.58 393.83 390.79 408.80 384.53 379.67 404.03 348.53 GP Margin 66.78% 79.47% 72.01% 74.30% 71.46% 72.58% 58.73% 56.16% 54.28% 60.26% 56.34% Total Expenditure 616.63 461.44 522.07 529.56 527.25 520.27 673.62 668.04 680.21 594.56 574.15 Power & Fuel Cost - 34.63 44.25 45.96 42.74 40.90 40.86 41.97 40.75 36.80 35.26 % Of Sales - 6.45% 9.10% 8.20% 7.75% 7.60% 5.87% 6.13% 5.83% 5.49% 5.70% Employee Cost - 219.79 234.83 228.26 210.91 216.72 214.86 187.11 172.99 164.84 146.34 % Of Sales - 40.95% 48.27% 40.71% 38.27% 40.25% 30.87% 27.33% 24.73% 24.59% 23.66% Manufacturing Exp. - 42.31 43.53 52.65 53.40 54.71 60.86 63.33 63.78 59.18 54.41 % Of Sales - 7.88% 8.95% 9.39% 9.69% 10.16% 8.74% 9.25% 9.12% 8.83% 8.80% General & Admin Exp. - 7.92 5.60 8.97 9.33 9.82 9.91 9.77 14.17 8.80 9.10 % Of Sales - 1.48% 1.15% 1.60% 1.69% 1.82% 1.42% 1.43% 2.03% 1.31% 1.47% Selling & Distn. Exp. - 23.21 26.95 25.44 32.81 33.17 38.66 35.28 32.70 29.84 34.42 % Of Sales - 4.32% 5.54% 4.54% 5.95% 6.16% 5.55% 5.15% 4.67% 4.45% 5.56% Miscellaneous Exp. - 23.38 30.72 24.18 20.75 17.31 21.25 30.40 35.97 28.65 34.42 % Of Sales - 4.36% 6.31% 4.31% 3.76% 3.21% 3.05% 4.44% 5.14% 4.27% 3.96% EBITDA -0.88 75.30 -35.58 31.11 23.89 18.16 22.40 16.67 19.30 75.92 44.49 EBITDA Margin -0.14% 14.03% -7.31% 5.55% 4.33% 3.37% 3.22% 2.43% 2.76% 11.32% 7.19% Other Income 36.92 29.49 80.17 29.52 27.19 26.65 23.77 23.06 45.26 28.17 27.09 Interest 28.32 30.68 42.24 39.61 33.56 35.41 46.06 47.30 47.26 38.21 39.55 Depreciation 17.96 15.93 17.44 15.93 14.54 14.69 16.38 13.59 15.18 12.83 14.71 PBT -10.24 58.18 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31 Tax -34.76 0.47 12.79 1.98 -0.41 4.58 2.89 -2.13 -1.21 12.97 2.99 Tax Rate 339.45% 0.81% -84.76% 38.98% -13.76% -86.58% -17.76% 10.07% -56.81% 24.45% 17.27% PAT 24.52 57.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32 PAT before Minority Interest 24.52 57.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.98% 10.75% -5.73% 0.55% 0.62% -1.83% -2.75% -2.78% 0.48% 5.98% 2.31% PAT Growth 4.21% - - -8.55% - - - - -91.66% 179.82% EPS 8.48 19.97 -9.65 1.07 1.17 -3.42 -6.63 -6.58 1.16 13.87 4.96

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 725.83 801.85 717.32 756.92 755.15 722.67 744.03 720.80 745.02 710.67 664.71 Net Sales Growth -9.48% 11.78% -5.23% 0.23% 4.49% -2.87% 3.22% -3.25% 4.83% 6.91% Cost Of Goods Sold 287.69 322.26 313.88 299.38 330.94 262.98 295.05 311.86 337.15 279.48 285.06 Gross Profit 438.14 479.58 403.43 457.54 424.21 459.70 448.98 408.95 407.88 431.19 379.66 GP Margin 60.36% 59.81% 56.24% 60.45% 56.18% 63.61% 60.34% 56.74% 54.75% 60.67% 57.12% Total Expenditure 728.29 740.70 766.02 735.75 742.91 675.60 703.45 702.49 720.52 626.38 612.92 Power & Fuel Cost - 49.46 57.12 49.68 47.03 44.95 44.51 45.04 44.37 40.06 39.10 % Of Sales - 6.17% 7.96% 6.56% 6.23% 6.22% 5.98% 6.25% 5.96% 5.64% 5.88% Employee Cost - 237.31 252.75 244.61 225.51 232.04 222.14 194.71 180.33 170.54 151.62 % Of Sales - 29.60% 35.24% 32.32% 29.86% 32.11% 29.86% 27.01% 24.20% 24.00% 22.81% Manufacturing Exp. - 64.21 71.48 73.41 70.15 68.83 64.43 67.48 67.81 62.46 57.53 % Of Sales - 8.01% 9.96% 9.70% 9.29% 9.52% 8.66% 9.36% 9.10% 8.79% 8.65% General & Admin Exp. - 7.95 5.48 9.56 9.82 11.07 11.50 11.74 16.17 10.86 15.81 % Of Sales - 0.99% 0.76% 1.26% 1.30% 1.53% 1.55% 1.63% 2.17% 1.53% 2.38% Selling & Distn. Exp. - 24.95 26.68 28.26 35.32 35.57 43.04 39.22 36.63 33.02 36.69 % Of Sales - 3.11% 3.72% 3.73% 4.68% 4.92% 5.78% 5.44% 4.92% 4.65% 5.52% Miscellaneous Exp. - 34.55 38.62 30.86 24.13 20.17 22.78 32.44 38.06 29.96 36.69 % Of Sales - 4.31% 5.38% 4.08% 3.20% 2.79% 3.06% 4.50% 5.11% 4.22% 4.08% EBITDA -2.46 61.15 -48.70 21.17 12.24 47.07 40.58 18.31 24.50 84.29 51.79 EBITDA Margin -0.34% 7.63% -6.79% 2.80% 1.62% 6.51% 5.45% 2.54% 3.29% 11.86% 7.79% Other Income 33.13 21.05 76.39 43.20 48.22 26.09 27.56 22.68 47.76 30.08 28.80 Interest 38.30 47.85 59.27 49.11 42.58 42.44 47.80 50.59 51.42 41.57 41.69 Depreciation 23.68 25.31 24.63 19.27 17.80 17.62 18.76 15.96 17.19 14.09 15.87 PBT -31.31 9.04 -56.21 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 23.02 Tax -35.43 0.72 11.30 -0.06 -2.15 7.46 7.90 -2.51 -1.15 14.00 0.64 Tax Rate 113.16% 22.09% -15.84% 1.50% -2687.50% 56.95% 496.86% 9.82% -31.51% 23.85% 2.78% PAT 4.12 2.54 -82.66 -3.95 2.24 5.64 -7.57 -22.86 4.85 44.43 20.40 PAT before Minority Interest 4.12 2.54 -82.66 -3.95 2.24 5.64 -6.31 -23.04 4.80 44.71 22.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 0.18 0.05 -0.28 -1.98 PAT Margin 0.57% 0.32% -11.52% -0.52% 0.30% 0.78% -1.02% -3.17% 0.65% 6.25% 3.07% PAT Growth 62.85% - - - -60.28% - - - -89.08% 117.79% EPS 1.43 0.88 -28.60 -1.37 0.78 1.95 -2.62 -7.91 1.68 15.37 7.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 291.98 237.87 269.33 276.21 271.48 348.46 370.67 395.16 396.46 363.38 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 Total Reserves 277.54 223.44 254.89 261.77 257.04 334.02 356.23 380.72 382.02 348.94 Non-Current Liabilities 53.22 135.16 159.44 169.77 143.03 150.85 141.11 173.95 92.04 123.76 Secured Loans 0.47 56.63 94.95 107.42 76.29 138.37 130.29 144.84 72.73 109.35 Unsecured Loans 0.00 20.00 34.36 46.85 49.94 0.00 0.00 12.00 0.00 0.17 Long Term Provisions 48.55 50.71 38.54 22.63 21.53 5.82 5.47 5.08 4.96 3.91 Current Liabilities 372.10 467.56 452.46 368.78 359.14 483.27 539.01 530.90 531.09 467.20 Trade Payables 46.59 59.66 48.07 35.22 38.91 171.41 173.61 131.54 122.24 99.63 Other Current Liabilities 82.26 94.66 96.11 89.10 89.60 110.63 93.35 44.51 101.41 66.83 Short Term Borrowings 194.45 265.80 262.17 203.15 189.26 168.13 242.88 326.39 274.25 273.39 Short Term Provisions 48.81 47.44 46.10 41.31 41.37 33.10 29.17 28.46 33.19 27.35 Total Liabilities 717.30 840.59 881.23 814.76 773.65 982.58 1,050.79 1,100.01 1,019.59 954.34 Net Block 187.95 214.66 225.86 218.20 215.61 321.69 309.90 314.53 294.06 287.30 Gross Block 358.76 387.11 383.97 367.63 352.98 470.83 447.41 448.44 415.64 398.70 Accumulated Depreciation 170.81 172.44 158.11 149.43 137.37 149.14 137.51 133.91 121.58 111.40 Non Current Assets 390.73 482.49 551.02 527.08 495.13 574.62 577.33 608.77 545.10 517.65 Capital Work in Progress 15.95 23.12 23.08 18.26 9.61 4.22 15.83 8.62 2.43 6.44 Non Current Investment 169.19 224.92 283.82 271.36 252.36 229.74 229.40 246.93 224.84 209.18 Long Term Loans & Adv. 16.11 17.43 15.68 16.77 15.19 18.73 21.89 24.00 22.87 14.68 Other Non Current Assets 1.53 2.35 2.58 2.51 2.36 0.24 0.31 14.69 0.91 0.05 Current Assets 326.57 358.10 330.20 287.68 278.51 407.96 473.47 491.24 469.38 436.70 Current Investments 11.28 18.89 2.46 16.13 16.45 18.50 9.37 0.25 17.95 10.12 Inventories 70.09 83.01 116.77 89.73 94.59 225.17 242.65 236.25 247.88 213.44 Sundry Debtors 47.94 47.51 55.24 65.37 77.26 82.30 84.00 74.47 80.86 71.71 Cash & Bank 5.24 11.21 4.83 16.90 26.55 31.32 88.84 121.23 63.40 11.14 Other Current Assets 192.03 45.41 31.85 36.39 63.66 50.67 48.60 59.04 59.29 130.28 Short Term Loans & Adv. 160.01 152.07 119.05 63.16 19.24 18.52 15.70 23.72 36.19 111.56 Net Current Assets -45.53 -109.45 -122.26 -81.10 -80.62 -75.31 -65.54 -39.66 -61.71 -30.50 Total Assets 717.30 840.59 881.22 814.76 773.64 982.58 1,050.80 1,100.01 1,019.59 954.35

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 241.32 213.99 322.65 332.86 297.33 399.96 424.69 454.73 447.60 412.00 Share Capital 11.33 11.33 11.33 11.17 11.17 14.44 14.44 14.44 14.44 14.44 Total Reserves 229.99 202.66 311.32 321.69 286.16 385.52 410.25 440.30 433.16 397.56 Non-Current Liabilities 139.94 190.17 164.47 181.31 167.32 158.38 150.63 185.29 121.58 162.22 Secured Loans 66.26 110.82 100.01 116.72 93.80 139.96 133.14 148.49 75.42 110.61 Unsecured Loans 13.04 20.00 34.36 46.85 49.94 1.63 6.88 19.57 26.78 38.92 Long Term Provisions 51.56 52.83 39.50 23.75 22.53 5.84 5.70 5.24 5.10 3.92 Current Liabilities 558.48 770.45 757.89 605.80 589.77 531.74 594.36 590.05 579.83 498.65 Trade Payables 182.47 272.35 290.31 232.92 214.60 173.42 176.39 133.61 124.01 100.65 Other Current Liabilities 117.32 134.03 115.83 104.51 113.54 112.35 94.93 65.72 118.04 80.08 Short Term Borrowings 209.24 315.63 303.44 224.93 216.65 210.94 293.81 362.25 304.59 290.05 Short Term Provisions 49.45 48.45 48.30 43.44 44.98 35.03 29.23 28.46 33.19 27.88 Total Liabilities 939.74 1,174.61 1,245.01 1,119.97 1,054.42 1,107.10 1,185.84 1,246.92 1,168.29 1,090.36 Net Block 451.34 447.87 343.11 322.94 316.78 383.79 373.32 382.71 349.45 339.35 Gross Block 656.36 644.12 517.78 485.47 463.99 546.88 522.86 526.97 478.62 456.44 Accumulated Depreciation 205.03 196.25 174.67 162.53 147.21 163.09 149.55 144.26 129.17 117.09 Non Current Assets 613.51 666.06 755.37 641.06 573.87 665.66 682.07 719.52 642.47 609.93 Capital Work in Progress 16.99 29.46 103.51 22.08 15.55 8.16 19.38 11.13 4.77 6.52 Non Current Investment 122.98 163.00 285.27 276.67 224.10 253.80 260.50 278.67 257.60 241.95 Long Term Loans & Adv. 20.64 20.22 17.87 16.18 14.25 19.66 28.56 31.14 29.74 22.06 Other Non Current Assets 1.56 5.52 5.61 3.18 3.19 0.25 0.31 15.87 0.91 0.05 Current Assets 326.24 508.56 489.64 478.91 480.56 441.44 503.77 527.41 520.70 480.42 Current Investments 11.28 23.54 2.46 19.67 26.90 29.45 19.71 14.65 37.85 26.34 Inventories 168.58 300.27 307.11 263.60 257.75 232.64 248.99 245.92 260.69 225.52 Sundry Debtors 56.41 57.35 60.83 74.09 80.80 85.37 87.26 76.79 81.95 74.81 Cash & Bank 15.72 28.95 7.36 26.28 34.37 36.94 90.79 123.58 73.99 21.72 Other Current Assets 74.26 64.77 53.48 61.92 80.74 57.02 57.03 66.48 66.22 132.03 Short Term Loans & Adv. 22.45 33.68 58.39 33.35 21.99 22.30 21.67 29.50 42.72 112.88 Net Current Assets -232.24 -261.89 -268.25 -126.88 -109.21 -90.30 -90.58 -62.64 -59.13 -18.24 Total Assets 939.75 1,174.62 1,245.01 1,119.97 1,054.43 1,107.10 1,185.84 1,246.93 1,168.28 1,090.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 105.11 40.81 44.29 46.08 16.13 58.96 61.84 63.04 60.77 75.17 PBT 58.18 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31 Adjustment 28.22 -6.87 31.92 28.98 29.79 42.62 49.50 37.78 38.82 37.54 Changes in Working Capital 20.65 63.38 6.38 12.62 -10.67 30.89 31.47 29.87 -19.32 29.82 Cash after chg. in Working capital 107.04 41.42 43.39 44.59 13.83 57.24 59.81 69.78 72.54 84.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.93 -0.61 0.90 1.49 2.31 -1.34 -1.09 -5.32 -8.87 -8.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 3.06 3.12 -1.42 -2.90 -1.24 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 111.52 76.42 -41.56 -52.21 -16.46 -28.69 25.16 -26.77 45.23 -48.74 Net Fixed Assets 35.52 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 -23.00 Net Investments 63.34 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 -14.76 Others 12.66 37.13 -21.61 -10.23 -108.35 -7.41 22.93 16.61 81.65 -10.98 Cash from Financing Activity -216.43 -116.69 -5.87 6.95 -4.42 -101.88 -118.41 16.12 -53.85 -66.04 Net Cash Inflow / Outflow 0.20 0.54 -3.14 0.82 -4.75 -71.61 -31.42 52.40 52.15 -39.60 Opening Cash & Equivalents 4.47 3.93 7.07 6.24 10.99 82.60 114.01 61.62 9.47 49.07 Closing Cash & Equivalent 4.67 4.47 3.93 7.07 6.24 10.99 82.60 114.01 61.62 9.47

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 120.33 8.38 63.46 10.67 50.79 81.00 67.35 63.15 88.85 64.74 PBT 3.26 -71.36 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 23.02 Adjustment 71.07 41.04 41.44 22.99 38.41 44.19 59.08 37.49 40.56 39.61 Changes in Working Capital 50.64 38.83 25.51 -10.51 -3.10 33.93 35.67 28.04 0.70 11.52 Cash after chg. in Working capital 124.98 8.51 62.95 12.56 48.41 79.72 69.20 69.19 99.97 74.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.65 -0.13 0.51 -1.89 2.38 -1.34 -2.80 -5.30 -9.01 -8.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 2.63 0.95 -0.73 -2.11 -0.89 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 101.95 66.79 -69.43 9.13 -17.78 -30.72 27.98 -27.47 23.97 -50.55 Net Fixed Assets 35.52 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 -23.00 Net Investments 63.34 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 -14.76 Others 3.09 27.50 -49.48 51.11 -109.67 -9.44 25.75 15.91 60.39 -12.79 Cash from Financing Activity -233.60 -62.84 -4.36 -17.42 -31.73 -118.22 -127.16 8.02 -61.14 -51.87 Net Cash Inflow / Outflow -11.32 12.33 -10.34 2.39 1.28 -67.93 -31.83 43.70 51.68 -37.68 Opening Cash & Equivalents 18.33 6.01 16.34 13.96 12.68 84.55 116.36 72.21 20.06 56.76 Closing Cash & Equivalent 7.01 18.33 6.01 16.34 13.96 16.62 84.55 116.36 72.21 20.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 101.11 82.37 93.27 95.65 94.01 120.67 128.36 136.84 135.52 125.84 ROA 7.41% -3.24% 0.37% 0.43% -1.12% -1.88% -1.77% 0.32% 4.06% 1.53% ROE 21.78% -10.99% 1.14% 1.24% -3.18% -5.33% -4.97% 0.85% 10.62% 4.00% ROCE 15.79% 4.00% 6.23% 5.37% 4.34% 3.88% 3.07% 5.76% 11.40% 7.19% Fixed Asset Turnover 1.44 1.26 1.49 1.53 1.31 1.54 1.55 1.64 1.67 1.62 Receivable days 32.46 38.55 39.26 47.16 53.81 43.05 41.68 39.92 40.86 36.57 Inventory Days 52.06 74.95 67.22 60.95 107.83 121.09 125.96 124.43 123.53 116.18 Payable days 175.96 40.95 28.39 26.68 75.16 97.90 85.19 72.38 66.76 50.30 Cash Conversion Cycle -91.45 72.54 78.08 81.43 86.48 66.25 82.45 91.97 97.63 102.45 Total Debt/Equity 0.71 1.64 1.72 1.55 1.42 1.10 1.18 1.28 1.08 1.16 Interest Cover 2.90 0.64 1.13 1.09 0.85 0.65 0.55 1.05 2.39 1.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 106.46 94.41 142.35 148.94 133.04 138.07 146.60 156.96 152.63 141.91 ROA 0.24% -6.83% -0.33% 0.21% 0.52% -0.55% -1.89% 0.40% 3.96% 2.12% ROE 1.12% -30.81% -1.21% 0.71% 1.62% -1.54% -5.26% 1.07% 10.51% 5.58% ROCE 7.93% -1.55% 5.51% 5.55% 7.10% 5.65% 2.57% 5.61% 10.90% 7.26% Fixed Asset Turnover 1.23 1.23 1.51 1.60 1.45 1.41 1.39 1.50 1.54 1.52 Receivable days 25.89 30.07 32.53 37.31 41.26 41.84 41.01 38.34 39.64 35.08 Inventory Days 106.71 154.53 137.60 125.57 121.75 116.72 123.73 122.37 122.95 113.99 Payable days 257.56 136.48 127.31 110.16 101.13 94.86 82.77 69.70 64.38 48.39 Cash Conversion Cycle -124.96 48.11 42.82 52.72 61.87 63.70 81.98 91.01 98.21 100.68 Total Debt/Equity 1.34 2.39 1.60 1.41 1.48 1.08 1.18 1.26 1.13 1.20 Interest Cover 1.07 -0.20 0.92 1.00 1.31 1.03 0.49 1.07 2.41 1.55

Top Investors:

lok prakashan ltd

eos multi strategy fund limited

kinnari vaibhav shah

darshan financial services pvt ltd

Annual Reports:

News Update:

Jay Shree Tea & Industries inks pact to sell entire stake in subsidiary
30th May 2022, 09:24 AM

Rs 3.21 crore to be received after adjusting value of assets/liabilities as per valuation report
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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.

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