Jay Shree Tea & Industries Ltd

₹ 106 -0.10%

23 May - close price

jayshreetea.com BSE: 509715 NSE: JAYSREETEA

About

Incorporated in 1945, Jay Shree
Tea & Industries Ltd manufactures
tea, sugar, chemicals & fertilizers,
and does warehousing activities^[1]

Key Points

Business Overview:^[1]^[2]^[3]
JSTIL is a part of the B.K Birla Group and is a manufacturer, exporter, and planter of bulk tea (in both CTC and orthodox varieties) in over 17 estates across all tea-growing regions in India and East Africa. Company is also in the manufacturing of sugar, ethanol, and fertilizers. Besides this, the company is engaged in tea warehousing and
investing activities.

Website BSE NSE

Market Cap ₹ 305 Cr.
Current Price ₹ 106
High / Low ₹ 166 / 83.5
Stock P/E 7.50
Book Value ₹ 139
Dividend Yield 0.00 %
ROCE 12.0 %
ROE 12.1 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.76 times its book value
Company has delivered good profit growth of 20.4% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 11.8% over past five years.
Company has a low return on equity of -7.06% over last 3 years.
Earnings include an other income of Rs.149 Cr.
Working capital days have increased from 34.3 days to 79.0 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	132	156	233	263	142	176	227	203	132	158	299	233	159
	198	142	191	261	189	183	203	217	180	155	248	225	182
Operating Profit	-65	14	42	2	-47	-8	24	-14	-48	3	51	8	-23
OPM %	-49%	9%	18%	1%	-33%	-4%	11%	-7%	-36%	2%	17%	3%	-14%
	25	6	1	3	54	37	2	30	38	2	-5	82	70
Interest	9	7	9	9	9	8	9	9	11	9	10	10	10
Depreciation	5	5	6	5	6	5	5	5	5	6	5	6	5
Profit before tax	-55	7	28	-9	-8	16	12	2	-26	-9	31	74	32
Tax %	-21%	0%	0%	0%	26%	0%	0%	0%	-45%	0%	0%	0%	-3%
	-43	7	28	-9	-10	16	12	2	-15	-9	31	74	33
EPS in Rs	-14.89	2.40	9.63	-3.20	-3.30	5.67	4.16	0.60	-5.05	-3.13	10.66	25.74	11.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	700	685	696	538	551	561	486	781	709	794	748	850
	680	668	674	520	527	529	522	722	711	783	795	810
Operating Profit	19	17	22	18	24	32	-36	59	-2	11	-47	40
OPM %	3%	2%	3%	3%	4%	6%	-7%	8%	-0%	1%	-6%	5%
	45	23	24	27	27	28	80	23	31	63	109	149
Interest	47	47	46	35	34	40	42	48	36	34	37	39
Depreciation	15	14	16	15	15	16	17	24	22	22	21	22
Profit before tax	2	-21	-16	-5	3	5	-15	10	-29	18	3	128
Tax %	-57%	-10%	18%	87%	-14%	39%	85%	5%	-121%	11%	-351%	-1%
	3	-19	-19	-10	3	3	-28	10	6	16	16	129
EPS in Rs	1.16	-6.59	-6.63	-3.42	1.17	1.07	-9.65	3.36	2.05	5.52	5.38	44.66
Dividend Payout %	173%	-15%	-15%	-15%	43%	33%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	2%
5 Years:	12%
3 Years:	6%
TTM:	14%

Compounded Profit Growth
10 Years:	14%
5 Years:	20%
3 Years:	66%
TTM:	161%

Stock Price CAGR
10 Years:	4%
5 Years:	25%
3 Years:	1%
1 Year:	6%

Return on Equity
10 Years:	-7%
5 Years:	-6%
3 Years:	-7%
Last Year:	12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	381	356	334	257	262	255	223	204	218	231	257	387
	504	436	382	385	427	462	389	376	302	300	321	322
	201	244	252	126	123	162	216	311	332	417	429	244
Total Liabilities	1,100	1,051	983	783	826	894	843	906	867	963	1,022	968
	315	310	322	216	218	226	215	439	438	427	464	438
CWIP	9	16	4	10	18	23	23	17	8	7	10	17
Investments	247	239	248	269	287	286	244	123	90	89	71	27
	530	486	408	289	302	359	361	328	331	440	477	486
Total Assets	1,100	1,051	983	783	826	894	843	906	867	963	1,022	968

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	63	62	59	16	46	44	41	131	9	-38	-16	-42
	-27	25	-29	-16	-52	-42	76	115	46	72	33	-3
	16	-118	-102	-4	7	-6	-117	-257	-53	-38	-17	-47
Net Cash Flow	52	-31	-72	-5	1	-3	1	-11	2	-4	1	-93

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	39	45	43	52	43	36	36	26	28	24	25	27
Inventory Days	269	296	289	234	208	296	222	190	187	290	302	301
Days Payable	150	212	220	96	82	122	160	135	73	122	160	71
Cash Conversion Cycle	158	129	112	190	170	210	98	82	142	192	167	257
Working Capital Days	86	42	23	44	59	86	95	12	2	17	7	79
ROCE %	2%	2%	3%	3%	4%	5%	-5%	8%	-3%	0%	-7%	12%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	50.43%	50.43%	50.43%	50.43%	50.43%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%
	4.93%	4.89%	5.00%	4.85%	4.85%	4.88%	4.97%	5.04%	4.89%	4.87%	5.14%	4.85%
	0.81%	0.81%	0.81%	0.81%	0.81%	0.81%	0.81%	0.73%	0.73%	0.55%	0.51%	0.51%
	43.83%	43.87%	43.76%	43.91%	43.92%	43.63%	43.53%	43.54%	43.70%	43.89%	43.66%	43.94%
No. of Shareholders	25,427	25,522	24,991	24,631	23,989	24,108	23,603	22,215	22,178	23,358	25,490	25,482

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	56.36%	55.02%	50.38%	50.38%	50.38%	50.43%	50.43%	50.68%	50.68%
	4.85%	5.13%	5.13%	5.13%	4.85%	5.27%	4.85%	5.04%	4.85%
	2.37%	1.77%	1.75%	2.36%	0.81%	0.81%	0.81%	0.73%	0.51%
	36.42%	38.08%	42.73%	42.12%	43.96%	43.49%	43.91%	43.54%	43.94%
No. of Shareholders	20,111	19,939	24,333	24,074	24,312	25,315	24,631	22,215	25,482

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Jay Shree Tea & Industries Ltd

Jay Shree Tea & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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