Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Tea/Coffee

Rating :
54/99

BSE: 509715 | NSE: JAYSREETEA

93.10
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  98.00
  •  98.90
  •  92.55
  •  96.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  261403
  •  247.69
  •  105.70
  •  33.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 268.42
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 750.79
  • N/A
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.38%
  • 7.43%
  • 34.22%
  • FII
  • DII
  • Others
  • 4.85%
  • 0.68%
  • 2.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.40
  • -0.73
  • -1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.30
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.74
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.17
  • 11.67
  • 12.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
216.67
202.20
7.16%
265.39
192.48
37.88%
155.62
163.60
-4.88%
159.03
150.47
5.69%
Expenses
204.93
211.87
-3.28%
184.08
177.71
3.58%
143.68
163.61
-12.18%
212.49
171.59
23.84%
EBITDA
11.74
-9.67
-
81.31
14.77
450.51%
11.94
-0.01
-
-53.46
-21.12
-
EBIDTM
5.42%
-4.78%
30.64%
7.67%
7.67%
-0.01%
-33.62%
-14.04%
Other Income
4.12
5.18
-20.46%
4.65
8.28
-43.84%
5.62
6.99
-19.60%
55.60
23.06
141.11%
Interest
11.79
15.80
-25.38%
12.81
16.01
-19.99%
13.08
14.52
-9.92%
12.94
12.55
3.11%
Depreciation
6.22
6.07
2.47%
6.32
6.33
-0.16%
6.37
5.17
23.21%
7.06
5.40
30.74%
PBT
-2.15
-26.36
-
66.83
0.71
9,312.68%
-1.89
-12.71
-
-33.01
-16.01
-
Tax
-0.03
-0.40
-
-0.01
0.35
-
0.06
-1.11
-
12.45
-0.06
-
PAT
-2.12
-25.96
-
66.84
0.36
18,466.67%
-1.95
-11.60
-
-45.46
-15.95
-
PATM
-0.98%
-12.84%
25.19%
0.19%
-1.25%
-7.09%
-28.59%
-10.60%
EPS
-0.94
-11.03
-
29.50
1.48
1,893.24%
-0.86
-6.48
-
-29.05
-8.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
796.71
717.32
756.92
755.15
722.67
744.03
720.80
745.02
710.67
664.71
513.53
Net Sales Growth
12.41%
-5.23%
0.23%
4.49%
-2.87%
3.22%
-3.25%
4.83%
6.91%
29.44%
 
Cost Of Goods Sold
322.24
313.88
299.38
330.94
262.98
295.05
311.86
337.15
279.48
285.06
168.05
Gross Profit
474.47
403.43
457.54
424.21
459.70
448.98
408.95
407.88
431.19
379.66
345.47
GP Margin
59.55%
56.24%
60.45%
56.18%
63.61%
60.34%
56.74%
54.75%
60.67%
57.12%
67.27%
Total Expenditure
745.18
766.02
735.75
742.91
675.60
703.45
702.49
720.52
626.38
612.92
450.57
Power & Fuel Cost
-
57.12
49.68
47.03
44.95
44.51
45.04
44.37
40.06
39.10
34.17
% Of Sales
-
7.96%
6.56%
6.23%
6.22%
5.98%
6.25%
5.96%
5.64%
5.88%
6.65%
Employee Cost
-
252.75
244.61
225.51
232.04
222.14
194.71
180.33
170.54
151.62
126.42
% Of Sales
-
35.24%
32.32%
29.86%
32.11%
29.86%
27.01%
24.20%
24.00%
22.81%
24.62%
Manufacturing Exp.
-
71.48
73.41
70.15
68.83
64.43
67.48
67.81
62.46
57.53
53.62
% Of Sales
-
9.96%
9.70%
9.29%
9.52%
8.66%
9.36%
9.10%
8.79%
8.65%
10.44%
General & Admin Exp.
-
6.46
9.56
9.82
11.07
11.50
11.74
16.17
10.86
15.81
8.57
% Of Sales
-
0.90%
1.26%
1.30%
1.53%
1.55%
1.63%
2.17%
1.53%
2.38%
1.67%
Selling & Distn. Exp.
-
26.68
28.26
35.32
35.57
43.04
39.22
36.63
33.02
36.69
27.77
% Of Sales
-
3.72%
3.73%
4.68%
4.92%
5.78%
5.44%
4.92%
4.65%
5.52%
5.41%
Miscellaneous Exp.
-
37.64
30.86
24.13
20.17
22.78
32.44
38.06
29.96
27.12
27.77
% Of Sales
-
5.25%
4.08%
3.20%
2.79%
3.06%
4.50%
5.11%
4.22%
4.08%
6.22%
EBITDA
51.53
-48.70
21.17
12.24
47.07
40.58
18.31
24.50
84.29
51.79
62.96
EBITDA Margin
6.47%
-6.79%
2.80%
1.62%
6.51%
5.45%
2.54%
3.29%
11.86%
7.79%
12.26%
Other Income
69.99
76.39
43.20
48.22
26.09
27.56
22.68
47.76
30.08
28.80
29.07
Interest
50.62
59.27
49.11
42.58
42.44
47.80
50.59
51.42
41.57
41.69
25.14
Depreciation
25.97
24.63
19.27
17.80
17.62
18.76
15.96
17.19
14.09
15.87
12.02
PBT
29.78
-56.21
-4.01
0.08
13.10
1.59
-25.55
3.65
58.71
23.02
54.87
Tax
12.47
11.30
-0.06
-2.15
7.46
7.90
-2.51
-1.15
14.00
0.64
5.75
Tax Rate
41.87%
-15.84%
1.50%
-2687.50%
56.95%
496.86%
9.82%
-31.51%
23.85%
2.78%
10.48%
PAT
17.31
-82.66
-3.95
2.24
5.64
-7.57
-22.86
4.85
44.43
20.40
48.09
PAT before Minority Interest
17.31
-82.66
-3.95
2.24
5.64
-6.31
-23.04
4.80
44.71
22.38
49.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
-1.26
0.18
0.05
-0.28
-1.98
-1.03
PAT Margin
2.17%
-11.52%
-0.52%
0.30%
0.78%
-1.02%
-3.17%
0.65%
6.25%
3.07%
9.36%
PAT Growth
132.57%
-
-
-60.28%
-
-
-
-89.08%
117.79%
-57.58%
 
EPS
5.99
-28.60
-1.37
0.78
1.95
-2.62
-7.91
1.68
15.37
7.06
16.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
213.55
322.65
332.86
297.33
399.96
424.69
454.73
447.60
412.00
397.88
Share Capital
11.33
11.33
11.17
11.17
14.44
14.44
14.44
14.44
14.44
11.17
Total Reserves
202.22
311.32
321.69
286.16
385.52
410.25
440.30
433.16
397.56
383.44
Non-Current Liabilities
188.04
164.47
181.31
167.32
158.38
150.63
185.29
121.58
162.22
183.10
Secured Loans
110.82
100.01
116.72
93.80
139.96
133.14
148.49
75.42
110.61
132.74
Unsecured Loans
20.00
34.36
46.85
49.94
1.63
6.88
19.57
26.78
38.92
36.11
Long Term Provisions
51.50
39.50
23.75
22.53
5.84
5.70
5.24
5.10
3.92
3.32
Current Liabilities
771.36
757.89
605.80
589.77
531.74
594.36
590.05
579.83
498.65
426.47
Trade Payables
272.35
290.31
232.92
214.60
173.42
176.39
133.61
124.01
100.65
59.78
Other Current Liabilities
133.61
115.83
104.51
113.54
112.35
94.93
65.72
118.04
80.08
53.26
Short Term Borrowings
315.63
303.44
224.93
216.65
210.94
293.81
362.25
304.59
290.05
284.58
Short Term Provisions
49.77
48.30
43.44
44.98
35.03
29.23
28.46
33.19
27.88
28.85
Total Liabilities
1,172.95
1,245.01
1,119.97
1,054.42
1,107.10
1,185.84
1,246.92
1,168.29
1,090.36
1,020.69
Net Block
446.21
343.11
322.94
316.78
383.79
373.32
382.71
349.45
339.35
325.36
Gross Block
642.46
517.78
485.47
463.99
546.88
522.86
526.97
478.62
456.44
427.93
Accumulated Depreciation
196.25
174.67
162.53
147.21
163.09
149.55
144.26
129.17
117.09
102.57
Non Current Assets
661.39
755.37
641.06
573.87
665.66
682.07
719.52
642.47
609.93
556.16
Capital Work in Progress
29.46
103.51
22.08
15.55
8.16
19.38
11.13
4.77
6.52
3.14
Non Current Investment
163.00
285.27
276.67
224.10
253.80
260.50
278.67
257.60
241.95
220.16
Long Term Loans & Adv.
17.20
17.87
16.18
14.25
19.66
28.56
31.14
29.74
22.06
7.41
Other Non Current Assets
5.52
5.61
3.18
3.19
0.25
0.31
15.87
0.91
0.05
0.09
Current Assets
511.57
489.64
478.91
480.56
441.44
503.77
527.41
520.70
480.42
464.53
Current Investments
23.54
2.46
19.67
26.90
29.45
19.71
14.65
37.85
26.34
35.21
Inventories
300.27
307.11
263.60
257.75
232.64
248.99
245.92
260.69
225.52
195.62
Sundry Debtors
57.35
60.83
74.09
80.80
85.37
87.26
76.79
81.95
74.81
54.78
Cash & Bank
28.95
7.36
26.28
34.37
36.94
90.79
123.58
73.99
21.72
58.56
Other Current Assets
101.47
53.48
61.92
58.75
57.02
57.03
66.48
66.22
132.03
120.37
Short Term Loans & Adv.
36.68
58.39
33.35
21.99
22.30
21.67
29.50
42.72
112.88
101.05
Net Current Assets
-259.79
-268.25
-126.88
-109.21
-90.30
-90.58
-62.64
-59.13
-18.24
38.06
Total Assets
1,172.96
1,245.01
1,119.97
1,054.43
1,107.10
1,185.84
1,246.93
1,168.28
1,090.35
1,020.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
8.38
63.46
10.67
50.79
81.00
67.35
63.15
88.85
64.74
-49.05
PBT
-71.36
-4.01
0.08
13.10
1.59
-25.55
3.65
58.71
23.02
54.87
Adjustment
42.24
41.44
22.99
38.41
44.19
59.08
37.49
40.56
39.61
25.70
Changes in Working Capital
37.63
25.51
-10.51
-3.10
33.93
35.67
28.04
0.70
11.52
-122.09
Cash after chg. in Working capital
8.51
62.95
12.56
48.41
79.72
69.20
69.19
99.97
74.15
-41.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
0.51
-1.89
2.38
-1.34
-2.80
-5.30
-9.01
-8.52
-8.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
2.63
0.95
-0.73
-2.11
-0.89
0.51
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
66.79
-69.43
9.13
-17.78
-30.72
27.98
-27.47
23.97
-50.55
-106.33
Net Fixed Assets
-3.18
-21.16
-23.30
112.46
-11.81
-6.18
-38.99
-12.93
-23.00
-124.86
Net Investments
42.47
1.21
-18.68
-20.57
-9.47
8.41
-4.39
-23.49
-14.76
-119.69
Others
27.50
-49.48
51.11
-109.67
-9.44
25.75
15.91
60.39
-12.79
138.22
Cash from Financing Activity
-62.84
-4.36
-17.42
-31.73
-118.22
-127.16
8.02
-61.14
-51.87
146.91
Net Cash Inflow / Outflow
12.33
-10.34
2.39
1.28
-67.93
-31.83
43.70
51.68
-37.68
-8.48
Opening Cash & Equivalents
6.01
16.34
13.96
12.68
84.55
116.36
72.21
20.06
56.76
65.23
Closing Cash & Equivalent
18.33
6.01
16.34
13.96
16.62
84.55
116.36
72.21
20.06
56.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
94.21
142.35
148.94
133.04
138.07
146.60
156.96
152.63
141.91
175.40
ROA
-6.84%
-0.33%
0.21%
0.52%
-0.55%
-1.89%
0.40%
3.96%
2.12%
6.11%
ROE
-30.83%
-1.21%
0.71%
1.62%
-1.54%
-5.26%
1.07%
10.51%
5.58%
16.12%
ROCE
-1.55%
5.51%
5.55%
7.10%
5.65%
2.57%
5.61%
10.90%
7.26%
11.80%
Fixed Asset Turnover
1.24
1.51
1.60
1.45
1.41
1.39
1.50
1.54
1.52
1.51
Receivable days
30.07
32.53
37.31
41.26
41.84
41.01
38.34
39.64
35.08
31.00
Inventory Days
154.53
137.60
125.57
121.75
116.72
123.73
122.37
122.95
113.99
99.96
Payable days
136.48
127.31
110.16
101.13
94.86
82.77
69.70
64.38
48.39
42.52
Cash Conversion Cycle
48.11
42.82
52.72
61.87
63.70
81.98
91.01
98.21
100.68
88.43
Total Debt/Equity
2.39
1.60
1.41
1.48
1.08
1.18
1.26
1.13
1.20
1.24
Interest Cover
-0.20
0.92
1.00
1.31
1.03
0.49
1.07
2.41
1.55
3.18

News Update:


  • Jay Shree Tea & Industries enters into definitive agreement to sell tea estates in Tamil Nadu
    5th Mar 2021, 15:58 PM

    The expected date of completion of sale/disposal is May 31, 2021 or such other date as may be mutually decided

    Read More

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.