Jay Shree Tea & Industries Ltd

Jay Shree Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jay Shree Tea & Industries Ltd

₹ 109 2.07%
01 Aug - 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 ₹ 316 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 166 / 83.5
  • Stock P/E 8.55
  • Book Value ₹ 139
  • Dividend Yield 0.46 %
  • ROCE 4.09 %
  • ROE 11.0 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Stock is trading at 0.79 times its book value
  • Company has delivered good profit growth of 19.9% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Company has a low return on equity of -7.49% over last 3 years.
  • Earnings include an other income of Rs.149 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

Edit Columns
Loading peers table ...

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
700 685 696 538 551 561 486 781 709 794 729 850
680 668 674 520 527 529 522 722 711 783 774 810
Operating Profit 19 17 22 18 24 32 -36 59 -2 11 -44 40
OPM % 3% 2% 3% 3% 4% 6% -7% 8% -0% 1% -6% 5%
45 23 24 27 27 28 80 23 31 63 106 149
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 4 128
Tax % -57% -10% 18% 87% -14% 39% 85% 5% -121% 11% -303% -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% 1%
Compounded Sales Growth
10 Years: 2%
5 Years: 12%
3 Years: 6%
TTM: 17%
Compounded Profit Growth
10 Years: 13%
5 Years: 20%
3 Years: 63%
TTM: 155%
Stock Price CAGR
10 Years: 4%
5 Years: 13%
3 Years: 8%
1 Year: -11%
Return on Equity
10 Years: -7%
5 Years: -6%
3 Years: -7%
Last Year: 11%

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 92
16 -118 -102 -4 7 -6 -117 -257 -53 -38 -16 -47
Net Cash Flow 52 -31 -72 -5 1 -3 1 -11 2 -4 0 3

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 26 27
Inventory Days 269 296 289 234 208 296 222 190 187 290 316 301
Days Payable 150 212 220 96 82 122 160 135 73 122 168 71
Cash Conversion Cycle 158 129 112 190 170 210 98 82 142 192 174 257
Working Capital Days -84 -87 -66 -84 -76 -84 -105 -131 -134 -102 -137 -26
ROCE % 2% 2% 3% 3% 4% 5% -5% 8% -3% 0% -7% 4%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
50.43% 50.43% 50.43% 50.43% 50.68% 50.68% 50.68% 50.68% 50.68% 50.68% 50.68% 50.68%
4.89% 5.00% 4.85% 4.85% 4.88% 4.97% 5.04% 4.89% 4.87% 5.14% 4.85% 5.28%
0.81% 0.81% 0.81% 0.81% 0.81% 0.81% 0.73% 0.73% 0.55% 0.51% 0.51% 0.51%
43.87% 43.76% 43.91% 43.92% 43.63% 43.53% 43.54% 43.70% 43.89% 43.66% 43.94% 43.52%
No. of Shareholders 25,52224,99124,63123,98924,10823,60322,21522,17823,35825,49025,48225,578

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings