Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Tea/Coffee

Rating :
46/99

BSE: 509715 | NSE: JAYSREETEA

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.43%
  • 10.29%
  • 30.88%
  • FII
  • DII
  • Others
  • 5.27%
  • 0.68%
  • 2.45%

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
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
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
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
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
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

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

    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.