Jay Shree Tea & Industries Ltd
Incorporated in 1945, Jay Shree
Tea & Industries Ltd manufactures
tea, sugar, chemicals & fertilizers,
and does warehousing activities[1]
- Market Cap ₹ 293 Cr.
- Current Price ₹ 102
- High / Low ₹ 134 / 85.8
- Stock P/E
- Book Value ₹ 95.0
- Dividend Yield 0.00 %
- ROCE 0.30 %
- ROE -13.7 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.07 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.58% over last 3 years.
- Earnings include an other income of Rs.123 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
Sector: Plantation & Plantation Products Industry: Tea
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
617 | 669 | 700 | 685 | 696 | 538 | 551 | 561 | 486 | 781 | 709 | 794 | 753 | |
572 | 593 | 680 | 668 | 674 | 520 | 527 | 529 | 522 | 722 | 711 | 783 | 797 | |
Operating Profit | 45 | 76 | 19 | 17 | 22 | 18 | 24 | 32 | -36 | 59 | -2 | 11 | -44 |
OPM % | 7% | 11% | 3% | 2% | 3% | 3% | 4% | 6% | -7% | 8% | -0% | 1% | -6% |
27 | 28 | 45 | 23 | 24 | 27 | 27 | 28 | 80 | 23 | 31 | 63 | 123 | |
Interest | 40 | 38 | 47 | 47 | 46 | 35 | 34 | 40 | 42 | 48 | 36 | 34 | 36 |
Depreciation | 15 | 13 | 15 | 14 | 16 | 15 | 15 | 16 | 17 | 24 | 22 | 22 | 21 |
Profit before tax | 17 | 53 | 2 | -21 | -16 | -5 | 3 | 5 | -15 | 10 | -29 | 18 | 23 |
Tax % | 17% | 24% | -57% | 10% | -18% | -87% | -14% | 39% | -85% | 5% | 121% | 11% | |
14 | 40 | 3 | -19 | -19 | -10 | 3 | 3 | -28 | 10 | 6 | 16 | 21 | |
EPS in Rs | 4.96 | 13.88 | 1.16 | -6.59 | -6.63 | -3.42 | 1.17 | 1.07 | -9.65 | 3.36 | 2.05 | 5.52 | 7.13 |
Dividend Payout % | 60% | 29% | 173% | -15% | -15% | -15% | 43% | 33% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 8% |
3 Years: | 18% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 9% |
3 Years: | 9% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -10% |
3 Years: | -7% |
Last Year: | -14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 349 | 377 | 381 | 356 | 334 | 257 | 262 | 255 | 223 | 204 | 218 | 231 | 260 |
423 | 423 | 504 | 436 | 382 | 385 | 427 | 462 | 389 | 376 | 302 | 300 | 287 | |
168 | 200 | 201 | 244 | 252 | 126 | 123 | 162 | 216 | 311 | 332 | 417 | 415 | |
Total Liabilities | 954 | 1,014 | 1,100 | 1,051 | 983 | 783 | 826 | 894 | 843 | 906 | 867 | 963 | 977 |
287 | 294 | 315 | 310 | 322 | 216 | 218 | 226 | 215 | 439 | 438 | 427 | 420 | |
CWIP | 6 | 2 | 9 | 16 | 4 | 10 | 18 | 23 | 23 | 17 | 8 | 7 | 24 |
Investments | 219 | 243 | 247 | 239 | 248 | 269 | 287 | 286 | 244 | 123 | 90 | 89 | 91 |
441 | 475 | 530 | 486 | 408 | 289 | 302 | 359 | 361 | 328 | 331 | 440 | 441 | |
Total Assets | 954 | 1,014 | 1,100 | 1,051 | 983 | 783 | 826 | 894 | 843 | 906 | 867 | 963 | 977 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
75 | 61 | 63 | 62 | 59 | 16 | 46 | 44 | 41 | 131 | 9 | -38 | |
-49 | 45 | -27 | 25 | -29 | -16 | -52 | -42 | 76 | 115 | 46 | 72 | |
-66 | -54 | 16 | -118 | -102 | -4 | 7 | -6 | -117 | -257 | -53 | -38 | |
Net Cash Flow | -40 | 52 | 52 | -31 | -72 | -5 | 1 | -3 | 1 | -11 | 2 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 42 | 44 | 39 | 45 | 43 | 52 | 43 | 36 | 36 | 26 | 28 | 24 |
Inventory Days | 290 | 340 | 269 | 296 | 289 | 234 | 208 | 296 | 222 | 190 | 187 | 290 |
Days Payable | 146 | 168 | 150 | 212 | 220 | 96 | 82 | 122 | 160 | 135 | 73 | 122 |
Cash Conversion Cycle | 186 | 216 | 158 | 129 | 112 | 190 | 170 | 210 | 98 | 82 | 142 | 192 |
Working Capital Days | 131 | 72 | 86 | 42 | 23 | 44 | 59 | 86 | 95 | 12 | 2 | 20 |
ROCE % | 7% | 11% | 2% | 2% | 3% | 3% | 4% | 5% | -5% | 8% | -3% | 0% |
Documents
Announcements
-
Compliances-Compliance For The Period Ended 31St March,2024
17 Apr - Certificate under Regulation 40(10) for the year ended on 31st March,2024
- Compliances-Compliance Certificate For The Period Ended March,2024 17 Apr
- Closure of Trading Window 29 Mar
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 9 Feb
- Board Meeting Outcome for Unaudited Standalone & Consolidated Financial Results For Quarter And Nine Month Ended 31St December,2023 9 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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.