Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Tea/Coffee

Rating :
52/99

BSE: 509715 | NSE: JAYSREETEA

98.30
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 100.10
  • 102.65
  • 97.60
  • 101.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62004
  •  61.82
  •  124.40
  •  77.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 283.72
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 699.82
  • N/A
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.43%
  • 10.30%
  • 31.17%
  • FII
  • DII
  • Others
  • 4.93%
  • 0.68%
  • 2.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.21
  • -0.79
  • 0.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -44.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.16
  • 12.96
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.80
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.82
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.50
  • 12.96
  • 14.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
161.31
158.60
1.71%
138.39
164.17
-15.70%
225.86
216.67
4.24%
202.98
265.39
-23.52%
Expenses
148.58
151.66
-2.03%
203.33
208.00
-2.25%
210.93
204.93
2.93%
162.37
184.08
-11.79%
EBITDA
12.73
6.94
83.43%
-64.94
-43.83
-
14.93
11.74
27.17%
40.61
81.31
-50.06%
EBIDTM
7.89%
4.38%
-46.93%
-26.70%
6.61%
5.42%
20.01%
30.64%
Other Income
8.23
4.40
87.05%
25.83
6.66
287.84%
0.79
4.12
-80.83%
2.11
4.65
-54.62%
Interest
8.03
9.15
-12.24%
10.14
10.18
-0.39%
9.51
11.79
-19.34%
9.50
12.81
-25.84%
Depreciation
5.53
5.79
-4.49%
6.11
6.40
-4.53%
5.88
6.22
-5.47%
5.90
6.32
-6.65%
PBT
-54.36
-3.60
-
-55.36
-59.53
-
0.33
-2.15
-
27.32
66.83
-59.12%
Tax
-0.12
-0.04
-
-12.03
0.71
-
-23.35
-0.03
-
-0.01
-0.01
-
PAT
-54.24
-3.56
-
-43.33
-60.24
-
23.68
-2.12
-
27.33
66.84
-59.11%
PATM
-33.62%
-2.24%
-31.31%
-36.69%
10.48%
-0.98%
13.46%
25.19%
EPS
-23.94
-1.57
-
-10.52
-19.30
-
10.45
-0.94
-
12.06
29.50
-59.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
728.54
725.83
801.85
717.32
756.92
755.15
722.67
744.03
720.80
745.02
710.67
Net Sales Growth
-9.48%
-9.48%
11.78%
-5.23%
0.23%
4.49%
-2.87%
3.22%
-3.25%
4.83%
 
Cost Of Goods Sold
268.16
287.69
322.26
313.88
299.38
330.94
262.98
295.05
311.86
337.15
279.48
Gross Profit
460.38
438.14
479.58
403.43
457.54
424.21
459.70
448.98
408.95
407.88
431.19
GP Margin
63.19%
60.36%
59.81%
56.24%
60.45%
56.18%
63.61%
60.34%
56.74%
54.75%
60.67%
Total Expenditure
725.21
728.34
740.74
766.02
735.75
742.91
675.60
703.45
702.49
720.52
626.38
Power & Fuel Cost
-
46.46
49.46
57.12
49.68
47.03
44.95
44.51
45.04
44.37
40.06
% Of Sales
-
6.40%
6.17%
7.96%
6.56%
6.23%
6.22%
5.98%
6.25%
5.96%
5.64%
Employee Cost
-
255.31
237.31
252.75
244.61
225.51
232.04
222.14
194.71
180.33
170.54
% Of Sales
-
35.17%
29.60%
35.24%
32.32%
29.86%
32.11%
29.86%
27.01%
24.20%
24.00%
Manufacturing Exp.
-
69.99
64.21
71.48
73.41
70.15
68.83
64.43
67.48
67.81
62.46
% Of Sales
-
9.64%
8.01%
9.96%
9.70%
9.29%
9.52%
8.66%
9.36%
9.10%
8.79%
General & Admin Exp.
-
7.56
8.89
5.48
9.56
9.82
11.07
11.50
11.74
16.17
10.86
% Of Sales
-
1.04%
1.11%
0.76%
1.26%
1.30%
1.53%
1.55%
1.63%
2.17%
1.53%
Selling & Distn. Exp.
-
31.13
24.95
26.68
28.26
35.32
35.57
43.04
39.22
36.63
33.02
% Of Sales
-
4.29%
3.11%
3.72%
3.73%
4.68%
4.92%
5.78%
5.44%
4.92%
4.65%
Miscellaneous Exp.
-
30.20
33.66
38.62
30.86
24.13
20.17
22.78
32.44
38.06
33.02
% Of Sales
-
4.16%
4.20%
5.38%
4.08%
3.20%
2.79%
3.06%
4.50%
5.11%
4.22%
EBITDA
3.33
-2.51
61.11
-48.70
21.17
12.24
47.07
40.58
18.31
24.50
84.29
EBITDA Margin
0.46%
-0.35%
7.62%
-6.79%
2.80%
1.62%
6.51%
5.45%
2.54%
3.29%
11.86%
Other Income
36.96
33.18
21.10
76.39
43.20
48.22
26.09
27.56
22.68
47.76
30.08
Interest
37.18
38.30
47.85
59.27
49.11
42.58
42.44
47.80
50.59
51.42
41.57
Depreciation
23.42
23.68
25.31
24.63
19.27
17.80
17.62
18.76
15.96
17.19
14.09
PBT
-82.07
-31.31
9.04
-56.21
-4.01
0.08
13.10
1.59
-25.55
3.65
58.71
Tax
-35.51
-35.43
0.72
11.30
-0.06
-2.15
7.46
7.90
-2.51
-1.15
14.00
Tax Rate
43.27%
113.16%
22.09%
-15.84%
1.50%
-2687.50%
56.95%
496.86%
9.82%
-31.51%
23.85%
PAT
-46.56
4.12
2.54
-82.66
-3.95
2.24
5.64
-7.57
-22.86
4.85
44.43
PAT before Minority Interest
-46.56
4.12
2.54
-82.66
-3.95
2.24
5.64
-6.31
-23.04
4.80
44.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.26
0.18
0.05
-0.28
PAT Margin
-6.39%
0.57%
0.32%
-11.52%
-0.52%
0.30%
0.78%
-1.02%
-3.17%
0.65%
6.25%
PAT Growth
-5,160.87%
62.20%
-
-
-
-60.28%
-
-
-
-89.08%
 
EPS
-16.11
1.43
0.88
-28.60
-1.37
0.78
1.95
-2.62
-7.91
1.68
15.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
274.73
241.32
213.99
322.65
332.86
297.33
399.96
424.69
454.73
447.60
Share Capital
11.33
11.33
11.33
11.33
11.17
11.17
14.44
14.44
14.44
14.44
Total Reserves
263.39
229.99
202.66
311.32
321.69
286.16
385.52
410.25
440.30
433.16
Non-Current Liabilities
65.68
139.94
190.17
164.47
181.31
167.32
158.38
150.63
185.29
121.58
Secured Loans
14.98
42.30
110.82
100.01
116.72
93.80
139.96
133.14
148.49
75.42
Unsecured Loans
36.42
37.00
20.00
34.36
46.85
49.94
1.63
6.88
19.57
26.78
Long Term Provisions
43.17
51.56
52.83
39.50
23.75
22.53
5.84
5.70
5.24
5.10
Current Liabilities
564.38
558.48
770.45
757.89
605.80
589.77
531.74
594.36
590.05
579.83
Trade Payables
58.50
117.93
272.35
290.31
232.92
214.60
173.42
176.39
133.61
124.01
Other Current Liabilities
99.16
118.90
134.03
115.83
104.51
113.54
112.35
94.93
65.72
118.04
Short Term Borrowings
350.20
272.19
315.63
303.44
224.93
216.65
210.94
293.81
362.25
304.59
Short Term Provisions
56.52
49.45
48.45
48.30
43.44
44.98
35.03
29.23
28.46
33.19
Total Liabilities
904.79
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
Net Block
462.86
464.20
447.87
343.11
322.94
316.78
383.79
373.32
382.71
349.45
Gross Block
689.39
669.75
644.12
517.78
485.47
463.99
546.88
522.86
526.97
478.62
Accumulated Depreciation
226.54
205.55
196.25
174.67
162.53
147.21
163.09
149.55
144.26
129.17
Non Current Assets
627.21
626.24
666.06
755.37
641.06
573.87
665.66
682.07
719.52
642.47
Capital Work in Progress
7.62
16.99
29.46
103.51
22.08
15.55
8.16
19.38
11.13
4.77
Non Current Investment
130.04
122.85
163.00
285.27
276.67
224.10
253.80
260.50
278.67
257.60
Long Term Loans & Adv.
25.27
20.64
20.22
17.87
16.18
14.25
19.66
28.56
31.14
29.74
Other Non Current Assets
1.41
1.56
5.52
5.61
3.18
3.19
0.25
0.31
15.87
0.91
Current Assets
277.57
313.50
508.56
489.64
478.91
480.56
441.44
503.77
527.41
520.70
Current Investments
1.92
11.28
23.54
2.46
19.67
26.90
29.45
19.71
14.65
37.85
Inventories
149.19
168.58
300.27
307.11
263.60
257.75
232.64
248.99
245.92
260.69
Sundry Debtors
55.01
56.41
57.35
60.83
74.09
80.80
85.37
87.26
76.79
81.95
Cash & Bank
13.76
15.72
28.95
7.36
26.28
34.37
36.94
90.79
123.58
73.99
Other Current Assets
57.69
39.07
64.77
53.48
95.27
80.74
57.02
57.03
66.48
66.22
Short Term Loans & Adv.
30.70
22.45
33.68
58.39
33.35
21.99
22.30
21.67
29.50
42.72
Net Current Assets
-286.80
-244.98
-261.89
-268.25
-126.88
-109.21
-90.30
-90.58
-62.64
-59.13
Total Assets
904.78
939.74
1,174.62
1,245.01
1,119.97
1,054.43
1,107.10
1,185.84
1,246.93
1,168.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-27.17
121.31
8.38
63.46
10.67
50.79
81.00
67.35
63.15
88.85
PBT
-31.31
3.26
-71.36
-4.01
0.08
13.10
1.59
-25.55
3.65
58.71
Adjustment
34.33
71.07
41.04
41.44
22.99
38.41
44.19
59.08
37.49
40.56
Changes in Working Capital
-26.99
51.62
38.83
25.51
-10.51
-3.10
33.93
35.67
28.04
0.70
Cash after chg. in Working capital
-23.97
125.96
8.51
62.95
12.56
48.41
79.72
69.20
69.19
99.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.20
-4.65
-0.13
0.51
-1.89
2.38
-1.34
-2.80
-5.30
-9.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
2.63
0.95
-0.73
-2.11
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
34.45
105.13
66.79
-69.43
9.13
-17.78
-30.72
27.98
-27.47
23.97
Net Fixed Assets
-9.96
-236.98
-3.18
-21.16
-23.30
112.46
-11.81
-6.18
-38.99
-12.93
Net Investments
32.81
121.19
42.47
1.21
-18.68
-20.57
-9.47
8.41
-4.39
-23.49
Others
11.60
220.92
27.50
-49.48
51.11
-109.67
-9.44
25.75
15.91
60.39
Cash from Financing Activity
-5.51
-237.76
-62.84
-4.36
-17.42
-31.73
-118.22
-127.16
8.02
-61.14
Net Cash Inflow / Outflow
1.77
-11.32
12.33
-10.34
2.39
1.28
-67.93
-31.83
43.70
51.68
Opening Cash & Equivalents
7.01
18.33
6.01
16.34
13.96
12.68
84.55
116.36
72.21
20.06
Closing Cash & Equivalent
8.78
7.01
18.33
6.01
16.34
13.96
16.62
84.55
116.36
72.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
121.20
106.46
94.41
142.35
148.94
133.04
138.07
146.60
156.96
152.63
ROA
0.45%
0.24%
-6.83%
-0.33%
0.21%
0.52%
-0.55%
-1.89%
0.40%
3.96%
ROE
1.60%
1.12%
-30.81%
-1.21%
0.71%
1.62%
-1.54%
-5.26%
1.07%
10.51%
ROCE
1.05%
7.56%
-1.55%
5.51%
5.55%
7.10%
5.65%
2.57%
5.61%
10.90%
Fixed Asset Turnover
1.07
1.22
1.23
1.51
1.60
1.45
1.41
1.39
1.50
1.54
Receivable days
28.02
25.89
30.07
32.53
37.31
41.26
41.84
41.01
38.34
39.64
Inventory Days
79.90
106.71
154.53
137.60
125.57
121.75
116.72
123.73
122.37
122.95
Payable days
111.92
221.02
136.48
127.31
110.16
101.13
94.86
82.77
69.70
64.38
Cash Conversion Cycle
-4.00
-88.42
48.11
42.82
52.72
61.87
63.70
81.98
91.01
98.21
Total Debt/Equity
1.56
1.60
2.39
1.60
1.41
1.48
1.08
1.18
1.26
1.13
Interest Cover
0.18
1.07
-0.20
0.92
1.00
1.31
1.03
0.49
1.07
2.41

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.