♥
ISIN : INE364A01020
NSE : JAYSREETEA
BSE : 509715
Face Value : 5
Industry : Tea/Coffee
EPS : 4.50
EPS (TTM) : -3.24
Price to Earning (P/E) : 19.91
Book Value : 100.68
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 0 %
Return on Equity (ROE) : 5.07 %
Return on Capital Employed (ROCE) : 6.48 %
Jayshree Tea & Industries Limited
ISIN : INE364A01020
NSE : JAYSREETEA
BSE : 509715
Face Value : 5
Industry : Tea/Coffee
EPS : 4.50
EPS (TTM) : -3.24
Price to Earning (P/E) : 19.91
Book Value : 100.68
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 0 %
Return on Equity (ROE) : 5.07 %
Return on Capital Employed (ROCE) : 6.48 %
Jayshree Tea share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 74.15 - 77.97 5.2 % |
| Low / High | 73.18 - 78.99 7.9 % |
| Trade Volume | 1,428 |
| 52 Week Low / High | 70.62 - 122.4 73.3 % |
-
YOU MAY ALSO LIKE
- Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - Share Market basics for beginners
Share Market jargons in simple terms - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words.
CONSOLIDATED QUARTERLY RESULT FOR JAYSHREE TEA & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1383.9 | 1613.1 | 2383.6 | 2672.6 | 1467.9 | 1797.6 | 2361 | 2062.3 | 1389.3 | 1627.2 |
| Total Income | 1642.2 | 1695.4 | 2413.6 | 2700.8 | 1538.3 | 2177.1 | 2380.1 | 2361.7 | 1534.1 | 1668.4 |
| Total Expenditure | 2033.3 | 1485.8 | 1986.4 | 2640 | 1946.3 | 1878 | 2121 | 2207.7 | 1895.7 | 1606.7 |
| Other Income | 258.3 | 82.3 | 30 | 28.2 | 70.4 | 379.5 | 19.1 | 299.4 | 144.8 | 41.2 |
| Operating Profit | -391.1 | 209.6 | 427.2 | 60.8 | -408 | 299.1 | 259.1 | 154 | -361.6 | 61.7 |
| Interest | 101.4 | 80.3 | 98.6 | 95.2 | 92.8 | 84.5 | 98.9 | 92.5 | 107.7 | 93.2 |
| Exceptional Items | -617.6 | 415.2 | 240.7 | |||||||
| PBDT | -492.5 | -488.3 | 328.6 | -34.4 | -85.6 | 214.6 | 160.2 | 61.5 | -228.6 | -31.5 |
| Depreciation | 61.1 | 55.3 | 60 | 52.6 | 61.9 | 55.2 | 52.2 | 55.5 | 57 | 58.4 |
| Profit Before Tax | -553.6 | -543.6 | 268.6 | -87 | -147.5 | 159.4 | 108 | 6 | -285.6 | -89.9 |
| Tax | -120.3 | -1.2 | 6.2 | 1.7 | 13.9 | -1 | -5.1 | 4.1 | -135.3 | |
| Profit After Tax | -433.3 | -542.4 | 262.4 | -88.7 | -161.4 | 160.4 | 113.1 | 1.9 | -150.3 | -89.9 |
| Net Profit | -433.3 | -542.4 | 262.4 | -82 | -161.4 | 160.4 | 113.1 | 1.9 | -150.3 | -89.9 |
| Equity Capital | 113.3 | 113.3 | 113.3 | 113.3 | 113.3 | 113.3 | 113.3 | 144.4 | 144.4 | 144.4 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -10.52 | -23.94 | 11.58 | -3.62 | -4.83 | 7.08 | 4.99 | 0.07 | -5.2 | -3.11 |
| Diluted Eps After Extraordinary Items | -10.51 | -23.93 | 11.58 | -3.91 | -4.83 | 7.07 | 5 | 0.07 | -5.2 | -3.11 |
| Diluted Eps Before Extraordinary Items | -10.51 | -23.93 | 11.58 | -3.91 | -4.83 | 7.07 | 5 | 0.07 | -5.2 | -3.11 |
STANDALONE QUARTERLY RESULT FOR JAYSHREE TEA & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1322.6 | 1560.1 | 2330.6 | 2627.5 | 1422.2 | 1755 | 2320.8 | 2034.9 | 1368.3 | 1606 |
| Total Income | 1575.5 | 1616.2 | 2342.5 | 2655.9 | 1492.3 | 2129 | 2343.1 | 2336 | 1518.5 | 1637.9 |
| Total Expenditure | 1975.4 | 1420.9 | 1914.8 | 2606 | 1890.9 | 1831.4 | 2078.3 | 2172.8 | 1864.7 | 1578.8 |
| Other Income | 252.9 | 56.1 | 11.9 | 28.4 | 70.1 | 374 | 22.3 | 301.1 | 150.2 | 31.9 |
| Operating Profit | -399.9 | 195.3 | 427.7 | 49.9 | -398.6 | 297.6 | 264.8 | 163.2 | -346.2 | 59.1 |
| Interest | 93 | 72.4 | 91.4 | 91.4 | 88.7 | 80.3 | 94.6 | 92.3 | 107 | 92.6 |
| Exceptional Items | 467.2 | 242.1 | ||||||||
| PBDT | -492.9 | 122.9 | 336.3 | -41.5 | -20.1 | 217.3 | 170.2 | 70.9 | -211.1 | -33.5 |
| Depreciation | 53.7 | 53.6 | 58.3 | 50.9 | 55.4 | 53.6 | 50 | 53.6 | 55.6 | 56.9 |
| Profit Before Tax | -546.6 | 69.3 | 278 | -92.4 | -75.5 | 163.7 | 120.2 | 17.3 | -266.7 | -90.4 |
| Tax | -116.5 | 19.8 | -121 | |||||||
| Profit After Tax | -430.1 | 69.3 | 278 | -92.4 | -95.3 | 163.7 | 120.2 | 17.3 | -145.7 | -90.4 |
| Net Profit | -430.1 | 69.3 | 278 | -92.4 | -95.3 | 163.7 | 120.2 | 17.3 | -145.7 | -90.4 |
| Equity Capital | 144.4 | 144.4 | 144.4 | 144.4 | 144.4 | 144.4 | 144.4 | 144.4 | 144.4 | 144.4 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -14.89 | 2.4 | 9.63 | -3.2 | -3.3 | 5.67 | 4.16 | 0.6 | -5.05 | -3.13 |
| Diluted Eps After Extraordinary Items | -14.89 | 2.4 | 9.63 | -3.2 | -3.3 | 5.67 | 4.16 | 0.6 | -5.05 | -3.13 |
| Diluted Eps Before Extraordinary Items | -14.89 | 2.4 | 9.63 | -3.2 | -3.3 | 5.67 | 4.16 | 0.6 | -5.05 | -3.13 |
CONSOLIDATED ANNUAL RESULT FOR JAYSHREE TEA & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7258.3 | 8125.9 | 7610.2 |
| Total Income | 7589.6 | 8334 | 8452.1 |
| Total Expenditure | 7282.9 | 8039.5 | 8102.4 |
| Other Income | 331.3 | 208.1 | 841.9 |
| Operating Profit | 306.7 | 294.5 | 349.7 |
| Interest | 383 | 366.9 | 375.9 |
| Exceptional Items | -202.4 | 240.7 | |
| PBDT | -76.3 | -274.8 | 214.5 |
| Depreciation | 236.8 | 229.7 | 219.9 |
| Profit Before Tax | -313.1 | -504.5 | -5.4 |
| Tax | -354.3 | 21.2 | -135.3 |
| Profit After Tax | 41.2 | -525.7 | 129.9 |
| Net Profit | 41.2 | -523.3 | 129.9 |
| Equity Capital | 113.3 | 113.3 | 144.4 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 2633.9 | 2101 | 2763 |
| Calculated EPS | 10.42 | -20.8 | 4.5 |
| Diluted Eps After Extraordinary Items | -10.42 | -20.9 | 4.5 |
| Diluted Eps Before Extraordinary Items | -10.42 | -20.9 | 4.5 |
STANDALONE ANNUAL RESULT FOR JAYSHREE TEA & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7093.5 | 7940.4 | 7479 |
| Total Income | 7415.1 | 8106.9 | 8326.6 |
| Total Expenditure | 7121 | 7832.6 | 7947.2 |
| Other Income | 321.6 | 166.5 | 847.6 |
| Operating Profit | 294.1 | 274.3 | 379.4 |
| Interest | 359.4 | 343.9 | 374.2 |
| Exceptional Items | 467.2 | 242.1 | |
| PBDT | -65.3 | 397.6 | 247.3 |
| Depreciation | 222.9 | 218.2 | 212.8 |
| Profit Before Tax | -288.2 | 179.4 | 34.5 |
| Tax | -347.4 | 19.8 | -121 |
| Profit After Tax | 59.2 | 159.6 | 155.5 |
| Net Profit | 59.2 | 159.6 | 155.5 |
| Equity Capital | 144.4 | 144.4 | 144.4 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 2184.7 | 2313.4 | 2574.9 |
| Calculated EPS | 2.05 | 5.53 | 5.38 |
| Diluted Eps After Extraordinary Items | 2.05 | 5.53 | 5.38 |
| Diluted Eps Before Extraordinary Items | 2.05 | 5.53 | 5.38 |
CONSOLIDATED PROFIT / LOSS FOR JAYSHREE TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 801.84 Cr | 725.83 Cr | 812.59 Cr | 761.02 Cr |
| Sales | 765.38 Cr | 648.09 Cr | 731.58 Cr | 720.77 Cr |
| Processing Charges / Service Income | 2.61 Cr | 2.12 Cr | 1.83 Cr | 2.67 Cr |
| Net Sales | 801.84 Cr | 725.83 Cr | 812.59 Cr | 761.02 Cr |
| Increase/Decrease in Stock | 140.84 Cr | 15.77 Cr | -99.57 Cr | -27.91 Cr |
| Raw Material Consumed | 181.42 Cr | 271.92 Cr | 414.92 Cr | 370.92 Cr |
| Opening Raw Materials | 6.93 Cr | 9.27 Cr | 11.28 Cr | 6.98 Cr |
| Purchases Raw Materials | 138.1 Cr | 230.06 Cr | 341.82 Cr | 310.4 Cr |
| Closing Raw Materials | 9.27 Cr | 11.28 Cr | 6.98 Cr | 10.85 Cr |
| Other Direct Purchases / Brought in cost | 45.65 Cr | 43.87 Cr | 68.8 Cr | 64.39 Cr |
| Power & Fuel Cost | 49.46 Cr | 46.46 Cr | 50.28 Cr | 50.54 Cr |
| Electricity & Power | 49.46 Cr | 46.46 Cr | 50.28 Cr | 50.54 Cr |
| Employee Cost | 237.31 Cr | 255.32 Cr | 277.09 Cr | 269 Cr |
| Salaries, Wages & Bonus | 200.11 Cr | 212.97 Cr | 233.52 Cr | 222.45 Cr |
| Contributions to EPF & Pension Funds | 15.49 Cr | 17.18 Cr | 18.57 Cr | 19.15 Cr |
| Workmen and Staff Welfare Expenses | 13.33 Cr | 14.32 Cr | 14.12 Cr | 16.51 Cr |
| Other Manufacturing Expenses | 64.21 Cr | 69.99 Cr | 80.98 Cr | 80.23 Cr |
| Repairs and Maintenance | 26.1 Cr | 29.29 Cr | 30.78 Cr | 28.65 Cr |
| Packing Material Consumed | 2.19 Cr | 2.27 Cr | 3.24 Cr | 3.76 Cr |
| General and Administration Expenses | 7.95 Cr | 7.56 Cr | 5.83 Cr | 6.36 Cr |
| Rent , Rates & Taxes | 4.73 Cr | 3.39 Cr | 2.54 Cr | 2.88 Cr |
| Insurance | 3.2 Cr | 3.22 Cr | 2.56 Cr | 2.75 Cr |
| Selling and Distribution Expenses | 24.95 Cr | 31.13 Cr | 35.78 Cr | 27.87 Cr |
| Freight and Forwarding | 15.55 Cr | 20.18 Cr | 23.69 Cr | 17.01 Cr |
| Miscellaneous Expenses | 34.55 Cr | 30.2 Cr | 59.52 Cr | 36.75 Cr |
| Bad debts /advances written off | 16.24 Lk | 11.79 Lk | 2.21 Cr | 41.55 Lk |
| Provision for doubtful debts | 4.01 Cr | 1.04 Cr | 1.53 Cr | 3.47 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.95 Cr | 0 |
| Loss on sale of non-trade current investments | 0 | 1.08 Cr | 42.83 Lk | 7.27 Lk |
| Total Expenditure | 740.7 Cr | 728.34 Cr | 824.82 Cr | 813.75 Cr |
| Other Income | 21.06 Cr | 33.18 Cr | 41.69 Cr | 87.71 Cr |
| Interest Received | 3.41 Cr | 1.76 Cr | 1.42 Cr | 1.06 Cr |
| Dividend Received | 49.51 Lk | 16.24 Lk | 15.27 Lk | 13.78 Lk |
| Profit on sale of Fixed Assets | 5.55 Cr | 22.7 Cr | 5.87 Cr | 66.49 Cr |
| Profits on sale of Investments | 96.4 Lk | 50.34 Lk | 0 | 0 |
| Provision Written Back | 1.78 Cr | 2.29 Cr | 7.9 Cr | 6.87 Cr |
| Foreign Exchange Gains | 2.42 Cr | 62.29 Lk | 0 | 74.84 Lk |
| Operating Profit | 82.2 Cr | 30.67 Cr | 29.45 Cr | 34.97 Cr |
| Interest | 47.85 Cr | 38.3 Cr | 36.69 Cr | 37.59 Cr |
| Interest on Term Loan | 47.28 Cr | 35.51 Cr | 33.52 Cr | 29.97 Cr |
| Bank Charges etc | 1.52 Cr | 2.1 Cr | 2.36 Cr | 1.54 Cr |
| PBDT | 34.35 Cr | -7.64 Cr | -7.24 Cr | -2.62 Cr |
| Depreciation | 25.31 Cr | 23.68 Cr | 22.97 Cr | 21.99 Cr |
| Profit Before Taxation & Exceptional Items | 9.04 Cr | -31.31 Cr | -30.21 Cr | -24.61 Cr |
| Exceptional Income / Expenses | -5.78 Cr | 0 | -20.24 Cr | 24.07 Cr |
| Profit Before Tax | 3.26 Cr | -31.31 Cr | -50.45 Cr | -54.01 Lk |
| Provision for Tax | 72.43 Lk | -35.43 Cr | 2.12 Cr | -13.53 Cr |
| Current Income Tax | 0 | 6,000 | -11.25 Lk | 0 |
| Deferred Tax | 72.43 Lk | -35.43 Cr | 1.85 Cr | -13.53 Cr |
| Profit After Tax | 2.54 Cr | 4.12 Cr | -52.57 Cr | 12.99 Cr |
| Share of Associate | 16.51 Cr | 19.5 Cr | 5.2 Cr | 0 |
| Consolidated Net Profit | 19.05 Cr | 23.62 Cr | -47.37 Cr | 12.99 Cr |
| Profit Balance B/F | 27.71 Cr | 49.86 Cr | 76.7 Cr | 31.03 Cr |
| Appropriations | 46.76 Cr | 73.48 Cr | 29.33 Cr | 44.02 Cr |
| Other Appropriation | -3.1 Cr | -3.22 Cr | -1.7 Cr | -2.59 Cr |
| Earnings Per Share | 8.41 | 10.42 | -20.9 | 4.5 |
| Adjusted EPS | 8.41 | 10.42 | -20.9 | 4.5 |
STANDALONE PROFIT / LOSS FOR JAYSHREE TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 536.74 Cr | 709.35 Cr | 794.04 Cr | 747.9 Cr |
| Sales | 510.49 Cr | 631.61 Cr | 713.03 Cr | 707.66 Cr |
| Processing Charges / Service Income | 2.61 Cr | 2.12 Cr | 1.83 Cr | 2.67 Cr |
| Net Sales | 536.74 Cr | 709.35 Cr | 794.04 Cr | 747.9 Cr |
| Increase/Decrease in Stock | 17.36 Cr | 16.14 Cr | -99.24 Cr | -29.03 Cr |
| Raw Material Consumed | 92.83 Cr | 267.29 Cr | 409.11 Cr | 366.83 Cr |
| Opening Raw Materials | 6.93 Cr | 9.27 Cr | 11.28 Cr | 6.98 Cr |
| Purchases Raw Materials | 49.51 Cr | 225.43 Cr | 336 Cr | 306.31 Cr |
| Closing Raw Materials | 9.27 Cr | 11.28 Cr | 6.98 Cr | 10.85 Cr |
| Other Direct Purchases / Brought in cost | 45.65 Cr | 43.87 Cr | 68.8 Cr | 64.39 Cr |
| Power & Fuel Cost | 34.63 Cr | 44.17 Cr | 47.77 Cr | 48.21 Cr |
| Electricity & Power | 34.63 Cr | 44.17 Cr | 47.77 Cr | 48.21 Cr |
| Employee Cost | 219.79 Cr | 249.67 Cr | 273.17 Cr | 265.59 Cr |
| Salaries, Wages & Bonus | 185.36 Cr | 208.15 Cr | 230.16 Cr | 219.44 Cr |
| Contributions to EPF & Pension Funds | 14.28 Cr | 16.89 Cr | 18.33 Cr | 19 Cr |
| Workmen and Staff Welfare Expenses | 12.44 Cr | 14.03 Cr | 13.79 Cr | 16.26 Cr |
| Other Manufacturing Expenses | 42.32 Cr | 66.01 Cr | 77.53 Cr | 77.52 Cr |
| Repairs and Maintenance | 13.73 Cr | 27.58 Cr | 28.98 Cr | 27.36 Cr |
| Packing Material Consumed | 0 | 2.27 Cr | 3.24 Cr | 3.53 Cr |
| General and Administration Expenses | 7.92 Cr | 7.62 Cr | 5.67 Cr | 6.25 Cr |
| Rent , Rates & Taxes | 4.82 Cr | 3.59 Cr | 2.48 Cr | 2.88 Cr |
| Insurance | 2.26 Cr | 3.09 Cr | 2.46 Cr | 2.64 Cr |
| Selling and Distribution Expenses | 23.22 Cr | 29.2 Cr | 34 Cr | 26.6 Cr |
| Freight and Forwarding | 12.25 Cr | 18.66 Cr | 22.26 Cr | 15.75 Cr |
| Miscellaneous Expenses | 23.38 Cr | 32.06 Cr | 37.53 Cr | 36.25 Cr |
| Bad debts /advances written off | 16.04 Lk | 11.43 Lk | 45.3 Lk | 41.55 Lk |
| Provision for doubtful debts | 4.01 Cr | 1.04 Cr | 1.53 Cr | 3.47 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.22 Cr | 0 |
| Loss on sale of non-trade current investments | 0 | 98.55 Lk | 28.26 Lk | 7.27 Lk |
| Total Expenditure | 461.44 Cr | 712.16 Cr | 785.53 Cr | 798.23 Cr |
| Other Income | 29.49 Cr | 32.22 Cr | 18.93 Cr | 88.27 Cr |
| Interest Received | 12.3 Cr | 2 Cr | 1.49 Cr | 1.15 Cr |
| Dividend Received | 99.92 Lk | 13.31 Lk | 13.86 Lk | 13.78 Lk |
| Profit on sale of Fixed Assets | 5.42 Cr | 22.7 Cr | 4.26 Cr | 66.49 Cr |
| Profits on sale of Investments | 7.41 Lk | 0 | 0 | 0 |
| Provision Written Back | 1.52 Cr | 1.84 Cr | 7.9 Cr | 6.87 Cr |
| Foreign Exchange Gains | 1.63 Cr | 24.16 Lk | 0 | 1.21 Cr |
| Operating Profit | 104.79 Cr | 29.41 Cr | 27.43 Cr | 37.94 Cr |
| Interest | 30.68 Cr | 35.94 Cr | 34.39 Cr | 37.42 Cr |
| Interest on Term Loan | 30.25 Cr | 34.55 Cr | 25.75 Cr | 29.84 Cr |
| Bank Charges etc | 1.38 Cr | 73.67 Lk | 88.02 Lk | 1.51 Cr |
| PBDT | 74.11 Cr | -6.53 Cr | -6.95 Cr | 51.95 Lk |
| Depreciation | 15.93 Cr | 22.29 Cr | 21.82 Cr | 21.28 Cr |
| Profit Before Taxation & Exceptional Items | 58.18 Cr | -28.82 Cr | -28.78 Cr | -20.76 Cr |
| Exceptional Income / Expenses | 0 | 0 | 46.72 Cr | 24.21 Cr |
| Profit Before Tax | 58.18 Cr | -28.82 Cr | 17.94 Cr | 3.45 Cr |
| Provision for Tax | 47.18 Lk | -34.74 Cr | 1.98 Cr | -12.11 Cr |
| Deferred Tax | 47.18 Lk | -34.74 Cr | 1.95 Cr | -12.11 Cr |
| Profit After Tax | 57.71 Cr | 5.92 Cr | 15.95 Cr | 15.55 Cr |
| Consolidated Net Profit | 57.71 Cr | 5.92 Cr | 15.95 Cr | 15.55 Cr |
| Profit Balance B/F | 9.85 Cr | -5.92 Cr | 28,000 | 15.96 Cr |
| Appropriations | 67.55 Cr | 28,000 | 15.96 Cr | 31.51 Cr |
| Earnings Per Share | 19.98 | 2.05 | 5.52 | 5.39 |
| Adjusted EPS | 19.98 | 2.05 | 5.52 | 5.39 |
CONSOLIDATED CASH FLOW FOR JAYSHREE TEA & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.26 Cr | -31.31 Cr | -50.45 Cr | -54.01 Lk |
| Adjustment | 71.07 Cr | 34.33 Cr | 70.04 Cr | -40.88 Cr |
| Changes In working Capital | 50.64 Cr | -26.99 Cr | -59.65 Cr | 25.26 Cr |
| Cash Flow after changes in Working Capital | 124.98 Cr | -23.97 Cr | -40.07 Cr | -16.17 Cr |
| Cash Flow from Operating Activities | 120.33 Cr | -27.17 Cr | -36.35 Cr | -16.42 Cr |
| Cash Flow from Investing Activities | 101.95 Cr | 34.45 Cr | 88.56 Cr | 32.61 Cr |
| Cash Flow from Financing Activitie | -233.6 Cr | -5.51 Cr | -57.7 Cr | -15.7 Cr |
| Net Cash Inflow / Outflow | -11.32 Cr | 1.77 Cr | -5.49 Cr | 48.33 Lk |
| Opening Cash & Cash Equivalents | 18.33 Cr | 7.01 Cr | 9.63 Cr | 4.13 Cr |
| Closing Cash & Cash Equivalent | 7.01 Cr | 8.78 Cr | 4.13 Cr | 4.62 Cr |
STANDALONE CASH FLOW FOR JAYSHREE TEA & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 58.18 Cr | -28.82 Cr | 17.94 Cr | 3.45 Cr |
| Adjustment | 28.22 Cr | 35.43 Cr | 53.57 Lk | -41.47 Cr |
| Changes In working Capital | 20.65 Cr | -32.02 Cr | -59.39 Cr | 22.59 Cr |
| Cash Flow after changes in Working Capital | 107.04 Cr | -25.41 Cr | -40.91 Cr | -15.43 Cr |
| Cash Flow from Operating Activities | 105.11 Cr | -28.48 Cr | -38.35 Cr | -15.69 Cr |
| Cash Flow from Investing Activities | 111.52 Cr | 46.1 Cr | 71.65 Cr | 32.72 Cr |
| Cash Flow from Financing Activitie | -216.43 Cr | -15.43 Cr | -37.68 Cr | -16.51 Cr |
| Net Cash Inflow / Outflow | 20.35 Lk | 2.19 Cr | -4.37 Cr | 53.12 Lk |
| Opening Cash & Cash Equivalents | 4.47 Cr | 6.14 Cr | 8.33 Cr | 3.96 Cr |
| Closing Cash & Cash Equivalent | 4.67 Cr | 8.33 Cr | 3.96 Cr | 4.49 Cr |
CONSOLIDATED BALANCE SHEET FOR JAYSHREE TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.33 Cr | 11.33 Cr | 11.33 Cr | 14.44 Cr |
| Equity - Authorised | 29 Cr | 42.25 Cr | 42.25 Cr | 42.25 Cr |
| Equity - Issued | 14.45 Cr | 14.45 Cr | 14.45 Cr | 14.45 Cr |
| Equity Paid Up | 11.33 Cr | 11.33 Cr | 11.33 Cr | 14.44 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 229.98 Cr | 263.39 Cr | 210.1 Cr | 276.3 Cr |
| Capital Reserves | 1.08 Cr | 1.08 Cr | 1.08 Cr | 22.01 Cr |
| Profit & Loss Account Balance | 49.86 Cr | 76.7 Cr | 31.03 Cr | 46.61 Cr |
| General Reserves | 177.14 Cr | 177.14 Cr | 176.41 Cr | 202.01 Cr |
| Reserve excluding Revaluation Reserve | 229.98 Cr | 263.39 Cr | 210.1 Cr | 276.3 Cr |
| Shareholder's Funds | 241.32 Cr | 274.73 Cr | 221.43 Cr | 290.74 Cr |
| Secured Loans | 66.26 Cr | 14.98 Cr | 26.66 Cr | 32.01 Cr |
| Term Loans - Banks | 99.33 Cr | 43.24 Cr | 50.51 Cr | 38.3 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 17.82 Cr |
| Unsecured Loans | 13.04 Cr | 36.42 Cr | 26.58 Cr | 0 |
| Loans - Banks | 0 | 22.07 Cr | 16.44 Cr | 0 |
| Deferred Tax Assets / Liabilities | -5.24 Cr | -41.81 Cr | -40.33 Cr | -52.31 Cr |
| Deferred Tax Assets | 26.26 Cr | 68.73 Cr | 69.89 Cr | 83.46 Cr |
| Deferred Tax Liability | 21.02 Cr | 26.92 Cr | 29.55 Cr | 31.15 Cr |
| Other Long Term Liabilities | 14.33 Cr | 12.92 Cr | 14.37 Cr | 36.54 Cr |
| Long Term Provisions | 51.56 Cr | 43.17 Cr | 80.01 Cr | 16.51 Cr |
| Total Non-Current Liabilities | 139.94 Cr | 65.68 Cr | 107.29 Cr | 32.74 Cr |
| Trade Payables | 182.47 Cr | 58.5 Cr | 104.26 Cr | 148.53 Cr |
| Sundry Creditors | 182.47 Cr | 58.5 Cr | 104.26 Cr | 148.53 Cr |
| Other Current Liabilities | 117.32 Cr | 99.16 Cr | 186.11 Cr | 237.01 Cr |
| Advances received from customers | 23.23 Cr | 41.77 Cr | 35.62 Cr | 37.01 Cr |
| Interest Accrued But Not Due | 3.78 Cr | 4.74 Cr | 2.48 Cr | 2.34 Cr |
| Short Term Borrowings | 209.24 Cr | 350.2 Cr | 228.76 Cr | 263.34 Cr |
| Secured ST Loans repayable on Demands | 173.74 Cr | 183.83 Cr | 183.06 Cr | 221.79 Cr |
| Working Capital Loans- Sec | 170.21 Cr | 173.83 Cr | 173.06 Cr | 211.79 Cr |
| Short Term Provisions | 49.45 Cr | 56.52 Cr | 28.17 Cr | 19.33 Cr |
| Provision for post retirement benefits | 21.21 Cr | 25.38 Cr | 0 | 0 |
| Total Current Liabilities | 558.48 Cr | 564.38 Cr | 547.31 Cr | 668.2 Cr |
| Total Liabilities | 939.74 Cr | 904.78 Cr | 876.03 Cr | 991.68 Cr |
| Gross Block | 656.36 Cr | 689.39 Cr | 689.38 Cr | 746.98 Cr |
| Less: Accumulated Depreciation | 205.03 Cr | 226.54 Cr | 241.22 Cr | 262.34 Cr |
| Net Block | 451.34 Cr | 462.86 Cr | 448.16 Cr | 484.64 Cr |
| Capital Work in Progress | 16.99 Cr | 7.62 Cr | 7.2 Cr | 9.82 Cr |
| Non Current Investments | 122.98 Cr | 130.04 Cr | 13.65 Cr | 65.8 Cr |
| Long Term Investment | 122.98 Cr | 130.04 Cr | 13.65 Cr | 65.8 Cr |
| Quoted | 4.48 Cr | 4.4 Cr | 1.52 Cr | 3.2 Cr |
| Unquoted | 127.32 Cr | 144.25 Cr | 12.13 Cr | 62.6 Cr |
| Long Term Loans & Advances | 20.64 Cr | 25.27 Cr | 20.63 Cr | 18.73 Cr |
| Other Non Current Assets | 1.56 Cr | 1.41 Cr | 1.6 Cr | 1.58 Cr |
| Total Non-Current Assets | 613.5 Cr | 627.21 Cr | 491.26 Cr | 580.57 Cr |
| Currents Investments | 11.28 Cr | 1.92 Cr | 0 | 0 |
| Unquoted | 127.32 Cr | 144.25 Cr | 12.13 Cr | 62.6 Cr |
| Inventories | 168.58 Cr | 149.19 Cr | 250.59 Cr | 281.81 Cr |
| Raw Materials | 9.27 Cr | 11.28 Cr | 6.98 Cr | 10.85 Cr |
| Work-in Progress | 42.51 Lk | 74.56 Lk | 88.59 Lk | 19.39 Lk |
| Finished Goods | 107.07 Cr | 93.41 Cr | 183.48 Cr | 209.33 Cr |
| Stores and Spare | 31.45 Cr | 25.74 Cr | 32.01 Cr | 31.39 Cr |
| Sundry Debtors | 56.41 Cr | 55.01 Cr | 51.97 Cr | 51.52 Cr |
| Debtors more than Six months | 0 | 3.02 Cr | 2.78 Cr | 3.05 Cr |
| Debtors Others | 56.41 Cr | 52.28 Cr | 49.47 Cr | 48.75 Cr |
| Cash and Bank | 15.72 Cr | 13.76 Cr | 9.23 Cr | 9.91 Cr |
| Cash in hand | 53.34 Lk | 63.44 Lk | 1.07 Cr | 74.29 Lk |
| Balances at Bank | 12.99 Cr | 10.56 Cr | 7.97 Cr | 8.96 Cr |
| Other Current Assets | 51.81 Cr | 26.99 Cr | 38.72 Cr | 30.97 Cr |
| Interest accrued on Investments | 69 Lk | 30.86 Lk | 74.14 Lk | 75.03 Lk |
| Interest accrued and or due on loans | 0 | 20,000 | 0 | 0 |
| Prepaid Expenses | 1.68 Cr | 1.67 Cr | 2.66 Cr | 2.42 Cr |
| Short Term Loans and Advances | 22.45 Cr | 30.7 Cr | 28.29 Cr | 30.69 Cr |
| Advances recoverable in cash or in kind | 4.27 Cr | 3.65 Cr | 4.34 Cr | 6.12 Cr |
| Advance income tax and TDS | 0 | 0 | 30.75 Lk | 0 |
| Total Current Assets | 326.24 Cr | 277.58 Cr | 378.8 Cr | 404.89 Cr |
| Net Current Assets (Including Current Investments) | -232.24 Cr | -286.8 Cr | -168.51 Cr | -263.31 Cr |
| Total Assets | 939.74 Cr | 904.78 Cr | 876.03 Cr | 991.68 Cr |
| Contingent Liabilities | 22.9 Cr | 20.11 Cr | 21.83 Cr | 21.26 Cr |
| Total Debt | 322.47 Cr | 429.86 Cr | 312.12 Cr | 319.75 Cr |
| Book Value | 106.46 | 0 | 97.69 | 100.68 |
| Adjusted Book Value | 106.46 | 121.2 | 97.69 | 100.68 |
STANDALONE BALANCE SHEET FOR JAYSHREE TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.44 Cr | 14.44 Cr | 14.44 Cr | 14.44 Cr |
| Equity - Authorised | 29 Cr | 42.25 Cr | 42.25 Cr | 42.25 Cr |
| Equity - Issued | 14.45 Cr | 14.45 Cr | 14.45 Cr | 14.45 Cr |
| Equity Paid Up | 14.44 Cr | 14.44 Cr | 14.44 Cr | 14.44 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 277.54 Cr | 218.47 Cr | 231.34 Cr | 257.49 Cr |
| Capital Reserves | 22.01 Cr | 22.01 Cr | 22.01 Cr | 22.01 Cr |
| Profit & Loss Account Balance | 67.55 Cr | 28,000 | 15.96 Cr | 31.51 Cr |
| General Reserves | 202.01 Cr | 202.01 Cr | 202.01 Cr | 202.01 Cr |
| Reserve excluding Revaluation Reserve | 277.54 Cr | 218.47 Cr | 231.34 Cr | 257.49 Cr |
| Shareholder's Funds | 291.98 Cr | 232.91 Cr | 245.77 Cr | 271.93 Cr |
| Secured Loans | 46.73 Lk | 14.98 Cr | 26.66 Cr | 32.01 Cr |
| Term Loans - Banks | 12.08 Cr | 43.24 Cr | 50.51 Cr | 38.3 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 17.82 Cr |
| Unsecured Loans | 0 | 22.07 Cr | 10.81 Cr | 0 |
| Loans - Banks | 0 | 22.07 Cr | 16.44 Cr | 0 |
| Deferred Tax Assets / Liabilities | -4.18 Cr | -40.1 Cr | -38.62 Cr | -49.17 Cr |
| Deferred Tax Assets | 22.78 Cr | 65.12 Cr | 66.39 Cr | 80.13 Cr |
| Deferred Tax Liability | 18.6 Cr | 25.02 Cr | 27.76 Cr | 30.96 Cr |
| Other Long Term Liabilities | 8.38 Cr | 12.14 Cr | 13.18 Cr | 35.38 Cr |
| Long Term Provisions | 48.55 Cr | 41.61 Cr | 80.01 Cr | 16.51 Cr |
| Total Non-Current Liabilities | 53.22 Cr | 50.7 Cr | 92.04 Cr | 34.72 Cr |
| Trade Payables | 46.58 Cr | 57.12 Cr | 103.67 Cr | 148 Cr |
| Sundry Creditors | 46.58 Cr | 57.12 Cr | 103.67 Cr | 148 Cr |
| Other Current Liabilities | 82.26 Cr | 97.02 Cr | 226.18 Cr | 236.76 Cr |
| Advances received from customers | 23 Cr | 40.81 Cr | 35.62 Cr | 37.01 Cr |
| Interest Accrued But Not Due | 74.32 Lk | 3.89 Cr | 2.48 Cr | 2.34 Cr |
| Short Term Borrowings | 194.45 Cr | 333.5 Cr | 228.68 Cr | 262.26 Cr |
| Secured ST Loans repayable on Demands | 160.95 Cr | 183.63 Cr | 182.98 Cr | 220.71 Cr |
| Working Capital Loans- Sec | 157.42 Cr | 173.63 Cr | 172.98 Cr | 210.71 Cr |
| Short Term Provisions | 48.81 Cr | 55.72 Cr | 28.17 Cr | 19.33 Cr |
| Provision for post retirement benefits | 21 Cr | 24.58 Cr | 0 | 0 |
| Total Current Liabilities | 372.1 Cr | 543.36 Cr | 586.7 Cr | 666.34 Cr |
| Total Liabilities | 717.3 Cr | 826.97 Cr | 924.52 Cr | 973 Cr |
| Gross Block | 358.76 Cr | 649.55 Cr | 652.97 Cr | 710.22 Cr |
| Less: Accumulated Depreciation | 170.81 Cr | 211.31 Cr | 225.55 Cr | 245.73 Cr |
| Net Block | 187.95 Cr | 438.24 Cr | 427.42 Cr | 464.49 Cr |
| Capital Work in Progress | 15.95 Cr | 7.62 Cr | 7.2 Cr | 9.82 Cr |
| Non Current Investments | 169.2 Cr | 87.89 Cr | 88.57 Cr | 70.75 Cr |
| Long Term Investment | 169.2 Cr | 87.89 Cr | 88.57 Cr | 70.75 Cr |
| Quoted | 1,000 | 2,000 | 1.52 Cr | 3.2 Cr |
| Unquoted | 169.2 Cr | 90.39 Cr | 87.05 Cr | 67.55 Cr |
| Long Term Loans & Advances | 16.11 Cr | 22.54 Cr | 20.29 Cr | 18.41 Cr |
| Other Non Current Assets | 1.53 Cr | 1.41 Cr | 1.6 Cr | 1.58 Cr |
| Total Non-Current Assets | 390.73 Cr | 557.7 Cr | 545.09 Cr | 565.07 Cr |
| Currents Investments | 11.28 Cr | 1.92 Cr | 0 | 0 |
| Unquoted | 169.2 Cr | 90.39 Cr | 87.05 Cr | 67.55 Cr |
| Inventories | 70.09 Cr | 145.16 Cr | 246.27 Cr | 279.04 Cr |
| Raw Materials | 9.27 Cr | 11.28 Cr | 6.98 Cr | 10.85 Cr |
| Work-in Progress | 6.4 Lk | 74.56 Lk | 88.59 Lk | 19.39 Lk |
| Finished Goods | 21.7 Cr | 90.91 Cr | 180.71 Cr | 207.63 Cr |
| Stores and Spare | 18.69 Cr | 24.21 Cr | 30.46 Cr | 30.33 Cr |
| Sundry Debtors | 47.94 Cr | 54.57 Cr | 51.63 Cr | 51.2 Cr |
| Debtors more than Six months | 0 | 3.02 Cr | 2.78 Cr | 3.05 Cr |
| Debtors Others | 47.94 Cr | 51.83 Cr | 49.13 Cr | 48.43 Cr |
| Cash and Bank | 5.24 Cr | 13.31 Cr | 9.05 Cr | 9.78 Cr |
| Cash in hand | 44.27 Lk | 60.19 Lk | 1.04 Cr | 70.4 Lk |
| Balances at Bank | 2.64 Cr | 10.41 Cr | 7.88 Cr | 8.87 Cr |
| Other Current Assets | 32.02 Cr | 26.42 Cr | 34.93 Cr | 30.12 Cr |
| Interest accrued on Investments | 28.29 Lk | 30.76 Lk | 74.14 Lk | 75.03 Lk |
| Prepaid Expenses | 96.54 Lk | 1.38 Cr | 1.77 Cr | 1.58 Cr |
| Short Term Loans and Advances | 160.01 Cr | 27.89 Cr | 31.57 Cr | 31.57 Cr |
| Advances recoverable in cash or in kind | 1.99 Cr | 3.65 Cr | 4.34 Cr | 6.12 Cr |
| Total Current Assets | 326.57 Cr | 269.27 Cr | 373.45 Cr | 401.71 Cr |
| Net Current Assets (Including Current Investments) | -45.53 Cr | -274.09 Cr | -213.25 Cr | -264.63 Cr |
| Total Assets | 717.3 Cr | 826.97 Cr | 924.52 Cr | 973 Cr |
| Contingent Liabilities | 85.18 Cr | 19.18 Cr | 21.46 Cr | 21.26 Cr |
| Total Debt | 206.53 Cr | 398.81 Cr | 296.26 Cr | 318.66 Cr |
| Book Value | 101.11 | 0 | 85.11 | 94.17 |
| Adjusted Book Value | 101.11 | 80.65 | 85.11 | 94.17 |
FINANCIAL RATIOS (CONSOLIDATED) FOR JAYSHREE TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.41 | 10.42 | -20.9 | 4.5 |
| CEPS(Rs) | 12.29 | 12.26 | -13.06 | 12.11 |
| Book NAV/Share(Rs) | 106.46 | 121.2 | 97.69 | 100.68 |
| Tax Rate(%) | 22.18 | 113.16 | -4.19 | 2505 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.63 | -0.35 | -1.51 | -6.93 |
| EBIT Margin(%) | 6.37 | 0.96 | -1.69 | 4.87 |
| Pre Tax Margin(%) | 0.41 | -4.31 | -6.21 | -0.07 |
| PAT Margin (%) | 0.32 | 0.57 | -6.47 | 1.71 |
| Cash Profit Margin (%) | 3.47 | 3.83 | -3.64 | 4.6 |
| Performance Ratios | ||||
| ROA(%) | 0.24 | 0.45 | -5.9 | 1.39 |
| ROE(%) | 1.12 | 1.6 | -21.19 | 5.07 |
| ROCE(%) | 7.93 | 1.05 | -2.42 | 6.48 |
| Asset Turnover(x) | 0.76 | 0.79 | 0.91 | 0.81 |
| Sales/Fixed Asset(x) | 1.23 | 1.07 | 1.18 | 1.06 |
| Working Capital/Sales(x) | -3.45 | -2.53 | -4.82 | -2.89 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.81 | 0.94 | 0.85 | 0.94 |
| Receivable days | 25.89 | 28.02 | 24.03 | 24.82 |
| Inventory Days | 106.71 | 79.9 | 89.79 | 127.68 |
| Payable days | 141.7 | 111.92 | 94.1 | 134.5 |
| Valuation Parameters | ||||
| PER(x) | 7.87 | 8.87 | 0 | 20.81 |
| PCE(x) | 5.39 | 7.54 | -6.04 | 7.73 |
| Price/Book(x) | 0.62 | 0.76 | 0.81 | 0.93 |
| EV/Net Sales(x) | 0.57 | 0.86 | 0.59 | 0.76 |
| EV/Core EBITDA(x) | 5.56 | 20.4 | 16.36 | 16.59 |
| EV/EBIT(x) | 8.94 | 89.48 | -35.01 | 15.66 |
| EV/CE(x) | 0.49 | 0.69 | 0.55 | 0.95 |
| M Cap / Sales | 0.19 | 0.29 | 0.22 | 0.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 11.78 | -9.48 | 11.95 | -6.35 |
| Core EBITDA Growth(%) | 196.91 | -62.69 | -4.58 | 18.53 |
| EBIT Growth(%) | 522.54 | -86.32 | -290.62 | 370.28 |
| PAT Growth(%) | 103.07 | 62.15 | -1333.78 | 126.02 |
| EPS Growth(%) | 118.65 | 23.97 | -299.34 | 122.8 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.34 | 1.56 | 1.41 | 1.1 |
| Current Ratio(x) | 0.58 | 0.49 | 0.69 | 0.61 |
| Quick Ratio(x) | 0.28 | 0.23 | 0.23 | 0.18 |
| Interest Cover(x) | 1.07 | 0.18 | -0.38 | 0.99 |
| Total Debt/Mcap(x) | 1.69 | 1.61 | 1.37 | 1.18 |
FINANCIAL RATIOS (STANDALONE) FOR JAYSHREE TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.98 | 2.05 | 5.52 | 5.39 |
| CEPS(Rs) | 25.5 | 9.77 | 13.08 | 12.76 |
| Book NAV/Share(Rs) | 101.11 | 80.65 | 85.11 | 94.17 |
| Tax Rate(%) | 0.81 | 120.55 | 11.06 | -351.1 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.03 | -0.4 | 1.07 | -6.73 |
| EBIT Margin(%) | 16.55 | 1 | 6.59 | 5.46 |
| Pre Tax Margin(%) | 10.84 | -4.06 | 2.26 | 0.46 |
| PAT Margin (%) | 10.75 | 0.83 | 2.01 | 2.08 |
| Cash Profit Margin (%) | 13.72 | 3.98 | 4.76 | 4.92 |
| Performance Ratios | ||||
| ROA(%) | 7.41 | 0.69 | 1.82 | 1.64 |
| ROE(%) | 21.78 | 2.62 | 6.67 | 6.01 |
| ROCE(%) | 15.79 | 1.16 | 9.75 | 7.22 |
| Asset Turnover(x) | 0.69 | 0.82 | 0.91 | 0.79 |
| Sales/Fixed Asset(x) | 1.44 | 1.11 | 1.22 | 1.1 |
| Working Capital/Sales(x) | -11.79 | -2.59 | -3.72 | -2.83 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.69 | 0.9 | 0.82 | 0.91 |
| Receivable days | 32.46 | 28.36 | 24.41 | 25.09 |
| Inventory Days | 52.06 | 79.86 | 89.97 | 128.18 |
| Payable days | 44.99 | 112.01 | 94.61 | 135.97 |
| Valuation Parameters | ||||
| PER(x) | 3.31 | 45.06 | 14.29 | 17.38 |
| PCE(x) | 2.6 | 9.46 | 6.03 | 7.34 |
| Price/Book(x) | 0.65 | 1.15 | 0.93 | 0.99 |
| EV/Net Sales(x) | 0.73 | 0.92 | 0.65 | 0.77 |
| EV/Core EBITDA(x) | 3.75 | 22.18 | 18.78 | 15.26 |
| EV/EBIT(x) | 4.42 | 91.58 | 9.84 | 14.17 |
| EV/CE(x) | 0.55 | 0.79 | 0.56 | 0.98 |
| M Cap / Sales | 0.36 | 0.38 | 0.29 | 0.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 10.33 | -9.12 | 11.94 | -5.81 |
| Core EBITDA Growth(%) | 134.99 | -63.97 | -6.72 | 38.3 |
| EBIT Growth(%) | 227.26 | -87.7 | 634.64 | -21.89 |
| PAT Growth(%) | 306.97 | -39.02 | 169.41 | -2.51 |
| EPS Growth(%) | 306.97 | -39.02 | 169.41 | -2.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.71 | 1.71 | 1.21 | 1.17 |
| Current Ratio(x) | 0.88 | 0.5 | 0.64 | 0.6 |
| Quick Ratio(x) | 0.69 | 0.23 | 0.22 | 0.18 |
| Interest Cover(x) | 2.9 | 0.2 | 1.52 | 1.09 |
| Total Debt/Mcap(x) | 1.08 | 1.49 | 1.3 | 1.18 |
SHARE HOLDING PATTERN FOR JAYSHREE TEA & INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 |
| FII % | 4.93 | 4.89 | 5.00 | 4.85 | 4.85 | 4.88 | 4.97 | 5.04 | 4.89 | 4.87 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 43.83 | 43.87 | 43.76 | 43.91 | 43.91 | 43.63 | 43.54 | 43.54 | 43.70 | 43.90 |
PEER COMPARISON FOR JAYSHREE TEA & INDUSTRIES LIMITED
CORPORATE ACTIONS FOR JAYSHREE TEA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 18-Jul-2024 | Book Closure - A.G.M. | 03-Aug-2024 09-Aug-2024 |
| BSE 18-Jul-2024 | AGM - A.G.M. | 09-Aug-2024 09-Aug-2024 |
| BSE 16-Jul-2024 | Board Meeting - Inter alia, to consider and approve:- 1.To consider and approve the intended closure of sulphuric acid manufacturing undertaking situated at Pataudi, Gurgaon, Haryana, 2.To consider and approve definitive agreement(s) to be entered into with the prospective buyer(s) of land at Pataudi, Gurgaon, Haryana, and 3.Any other business matter | 23-Jul-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results & Inter alia: 1. To consider and approve sale/lease or otherwise disposal of the whole or substantially the whole of the undertaking of sulphuric acid unit at Pataudi, Gurgaon, Haryana, subject to the approval of the same in the ensuing Annual General Meeting of the Company 2. Any other business matter | 23-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 24-Jul-2023 | Book Closure - A.G.M. | 08-Aug-2023 14-Aug-2023 |
| BSE 24-Jul-2023 | AGM - A.G.M. | 14-Aug-2023 14-Aug-2023 |
| BSE 15-May-2023 | Board Meeting - Scheme of Arrangement & Audited Results | 23-May-2023 |
| BSE 06-Jan-2023 | Board Meeting - Scheme of Arrangement & Inter alia to consider and approve:- 1. Scheme of Arrangement, for demerger of Sholayar/Kallyar estates to a 1OO% subsidiary Bidhannagar Tea Co. Private Ltd, 2. Sale of a tea estate of the Company and to enter into definitive Memorandum of Understanding for the same, and 3. Any other business matter | 12-Jan-2023 |
| BSE 11-Nov-2022 | Board Meeting - Scheme of Arrangement (Revised) | 18-Nov-2022 |
| BSE 02-Nov-2022 | Board Meeting - Scheme of Arrangement & Quarterly Results | 11-Nov-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 11-Jul-2022 | Book Closure - A.G.M. | 27-Jul-2022 02-Aug-2022 |
| BSE 11-Jul-2022 | AGM - A.G.M. | 02-Aug-2022 02-Aug-2022 |
| BSE 24-May-2022 | Board Meeting - Audited Results (Revised) | 28-May-2022 |
| BSE 18-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 09-Sep-2021 | Book Closure - A.G.M. | 22-Sep-2021 28-Sep-2021 |
| BSE 09-Sep-2021 | AGM - A.G.M. | 28-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR JAYSHREE TEA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 03-Oct-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Jayashree Mohta |
| BSE 03-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Jayashree Mohta |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates under Regulation 39(3) |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window from 1st October 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Annual General Meeting-Scrutinizers Report |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting Results under Regulation 44(3) |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of Annual General Meeting |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Intimation of comments made by the Board of Directors on non-compliance with the requirements under Regulation 23(9) of the SEBI Regulations |
| BSE 09-Aug-2024 | Outcome FILE | Results-Financial Results June 2024 Results-Financial Results June 2024 |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting JAY SHREE TEA & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve Board Meeting scheduled for Friday 9th August to consider unaudited financial results & other business matters |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements Execution of agreement for sale of land |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement Under Regulation 30- Closure Of Operations Of Chemical Unit Pataudi Pursuant to Regulation 30 we hereby inform you that the Board of Directors of the Company at its meeting held today has considered and approved the closure of undertaking of sulphuric acid and oleum manufacturing unit at The Jay Shree Chemicals & Fertlizers Pataudi |
| BSE 22-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Advertisement-Completion of dispatch of 78th Annual General Meeting of the Company |
| BSE 18-Jul-2024 | Intimation FILE | Corporate Action-Book Closure From 3Rd August 2024 To 9Th August 2024 (Both Days Inclusive) Book closure from 3rd August 2024 to 9th August 2024 (both days inclusive) for the purpose of Annual General Meeting on 9th August 2024 |
| BSE 18-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. The Seventy Eight Annual General Meeting of the Company will be held on Friday the 9th August 2024 at 3:30 P.M. through two-way Video Conferencing (VC) or Other Audio Visual Means (OAVM) |
| BSE 18-Jul-2024 | Intimation FILE | Shareholder Meeting-AGM On August 9 2024 The Seventy Eighth Annual General Meeting of the Company will be held on Friday the 9th August 2024 at 3:30 P.M. through two way video conferencing ("VC") or Other Audio Visual Means ("OAVM") |
| BSE 16-Jul-2024 | Intimation FILE | Board Meeting Intimation for Tuesday The 23Rd July 2024 At 3:30 P.M. JAY SHREE TEA & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/07/2024 inter alia to consider and approve 1.To consider and approve the intended closure of sulphuric acid manufacturing undertaking situated at Pataudi Gurgaon Haryana 2.To consider and approve definitive agreement(s) to be entered into with the prospective buyer(s) of land at Pataudi Gurgaon Haryana and3.Any other business matter |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window |
| BSE 05-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share certificate |
| BSE 29-May-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Birla Group Holdings Pvt Ltd |
| BSE 29-May-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Birla Group Holdings Pvt Ltd |
| BSE 28-May-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Birla Group Holdings Pvt Ltd |
| BSE 28-May-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Birla Group Holdings Pvt Ltd |
| BSE 24-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Directors-Disclosure under Regulation 30 |
| BSE 24-May-2024 | Outcome FILE | Board Meeting Outcome for Re-Appointment Of Director Re-appointment of Director-Disclosure under Regulation 30 |
| BSE 23-May-2024 | Outcome FILE | Results-Financial Results For March 31 2024 Audited Financial Results for year ended March 31 2024 |
| BSE 15-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended 31st March 2024 |
| BSE 15-May-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of Board Meeting JAY SHREE TEA & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2024 inter alia to consider and approve We are pleased to inform you that a Meeting of the Board of Directors of our Company is scheduled to be held on Thursday the 23rd May 2024 at 3:30 P.M. at Industry House 10 Camac Street Kolkata 700 017 inter alia:1. To consider and approve the Standalone and Consolidated Audited Financial Results of the Company for the quarter and year ended 31st March 2024 2. To consider and approve sale/lease or otherwise disposal of the whole or substantially the whole of the undertaking of sulphuric acid unit at Pataudi Gurgaon Haryana subject to the approval of the same in the ensuing Annual General Meeting of the Company3. Any other business matter |
| BSE 17-Apr-2024 | Compliance FILE | Compliances-Compliance For The Period Ended 31St March 2024 Certificate under Regulation 40(10) for the year ended on 31st March 2024 |
| BSE 17-Apr-2024 | Compliance FILE | Compliances-Compliance Certificate For The Period Ended March 2024 Compliance Certificate for the period ended 31st March 2024 |
INSIDER TRADING FOR JAYSHREE TEA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Sep-2024 27-Sep-2024 | Buy Off Market | 46,000 @ 0.00 (0.16 %) | JAYASHREE MOHTA |
| BSE 18-Dec-2023 18-Dec-2023 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 6,210,630 @ 0.00 (0.00 %) | JAYANTIKA INVESTMENT AND FINANCE LTD |
| BSE 18-Dec-2023 18-Dec-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 6,210,630 @ 0.00 (21.51 %) | JAYASHREE FINVEST PVT LTD |
| BSE 05-Sep-2023 05-Sep-2023 | Buy Market | 29,000 @ 0.00 (0.10 %) | JAYASHREE MOHTA |
| BSE 04-Sep-2023 04-Sep-2023 | Buy Market | 45,000 @ 0.00 (0.16 %) | JAYASHREE MOHTA |
| BSE 18-Feb-2022 18-Feb-2022 | Buy Market | 12,576 @ 0.00 (0.05 %) | JAYASHREE FINVEST PVT LTD |
| BSE 31-Jan-2022 31-Jan-2022 | Buy Market | 445,600 @ 0.00 (0.00 %) | JAYASHREE FINVEST PVT LTD |
| BSE 31-Jan-2022 31-Jan-2022 | Sell Market | 445,600 @ 0.00 (0.00 %) | ECE INDUSTRIES LTD |
BULK BLOCK DEALS FOR JAYSHREE TEA & INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Jan-2022 | Buy BULK | 160,000 @ 103.75 | VIBRANT INVESTMENTS |
DIVIDEND BY JAYSHREE TEA & INDUSTRIES LIMITED
No dividend details found
SPLIT / BONUS BY JAYSHREE TEA & INDUSTRIES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
