Jay Shree Tea & Industries Ltd

₹ 90.1 -0.64%

13 Aug - close price

jayshreetea.com BSE: 509715 NSE: JAYSREETEA

About

Incorporated in 1945, Jay Shree Tea & Industries Ltd is engaged in the manufacture of tea, sugar, ethanol and fertilizers besides tea warehousing and export business.^[1]

Key Points

Business Overview:^[1]
Jay Shree Tea & Industries Ltd., a B.K. Birla Group company established in 1945, is a major tea producer and exporter with 17 tea estates across India and East Africa. The Company operates processing factories, packaging units and warehousing facilities, and has diversified interests across tea, chemicals and fertilisers, sugar, real estate and education.

Website BSE NSE

Market Cap ₹ 260 Cr.
Current Price ₹ 90.1
High / Low ₹ 103 / 70.6
Stock P/E
Book Value ₹ 132
Dividend Yield 0.56 %
ROCE 0.93 %
ROE -7.03 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.68 times its book value
Debtor days have improved from 23.6 to 18.3 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 3.25% over past five years.
Company has a low return on equity of -5.80% over last 3 years.
Earnings include an other income of Rs.11.3 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	175.50	227.29	203.49	132.12	158.38	299.27	232.96	159.11	186.92	263.53	291.68	173.82	203.00
	183.14	202.81	217.28	180.33	154.91	247.95	225.16	181.70	188.03	230.50	278.14	198.61	197.46
Operating Profit	-7.64	24.48	-13.79	-48.21	3.47	51.32	7.80	-22.59	-1.11	33.03	13.54	-24.79	5.54
OPM %	-4.35%	10.77%	-6.78%	-36.49%	2.19%	17.15%	3.35%	-14.20%	-0.59%	12.53%	4.64%	-14.26%	2.73%
	37.40	1.90	30.11	38.09	2.32	-5.17	81.63	70.29	5.93	0.43	0.42	6.47	3.98
Interest	8.03	9.46	9.23	10.70	9.26	10.09	9.56	10.24	8.77	8.74	7.93	7.14	10.14
Depreciation	5.36	4.90	5.36	5.44	5.57	5.27	5.53	5.42	5.48	5.67	5.30	5.19	5.56
Profit before tax	16.37	12.02	1.73	-26.26	-9.04	30.79	74.34	32.04	-9.43	19.05	0.73	-30.65	-6.18
Tax %	0.00%	0.00%	0.00%	-44.52%	0.00%	0.00%	0.00%	-2.62%	0.00%	0.00%	0.00%	4.99%	0.00%
	16.37	12.02	1.73	-14.57	-9.04	30.79	74.34	32.88	-9.43	19.05	0.73	-32.18	-6.18
EPS in Rs	5.67	4.16	0.60	-5.05	-3.13	10.66	25.74	11.39	-3.27	6.60	0.25	-11.14	-2.14
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	685	696	538	551	561	486	781	709	794	729	850	916	932
	668	674	520	527	529	522	722	711	783	774	810	895	905
Operating Profit	17	22	18	24	32	-36	59	-2	11	-44	40	21	27
OPM %	2.5%	3.2%	3.4%	4.3%	6%	-7%	8%	-0.2%	1.4%	-6%	4.7%	2.3%	2.9%
	23	24	27	27	28	80	23	31	63	106	149	13	11
Interest	47	46	35	34	40	42	48	36	34	37	39	33	34
Depreciation	14	16	15	15	16	17	24	22	22	21	22	22	22
Profit before tax	-21	-16	-5	3	5	-15	10	-29	18	4	128	-20	-17
Tax %	-10%	18%	87%	-14%	39%	85%	5%	-121%	11%	-303%	-1%	8%
	-19	-19	-10	3	3	-28	10	6	16	16	129	-22	-19
EPS in Rs	-6.59	-6.63	-3.42	1.17	1.07	-9.65	3.36	2.05	5.52	5.38	44.66	-7.56	-6.43
Dividend Payout %	-15%	-15%	-15%	43%	33%	0%	0%	0%	0%	0%	1%	0%

Compounded Sales Growth
10 Years:	3%
5 Years:	3%
3 Years:	5%
TTM:	6%

Compounded Profit Growth
10 Years:	-1%
5 Years:	%
3 Years:	5%
TTM:	-147%

Stock Price CAGR
10 Years:	-1%
5 Years:	-5%
3 Years:	1%
1 Year:	-11%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	356	334	257	262	255	223	204	218	231	257	387	366
	436	382	385	427	462	389	376	302	300	321	322	415
	244	252	126	123	162	216	311	332	417	429	244	138
Total Liabilities	1,051	983	783	826	894	843	906	867	963	1,022	967	933
	310	322	216	218	226	215	439	438	427	464	438	444
CWIP	16	4	10	18	23	23	17	8	7	10	17	17
Investments	239	248	269	287	286	244	123	90	89	71	27	21
	486	408	289	302	359	361	328	331	440	477	485	451
Total Assets	1,051	983	783	826	894	843	906	867	963	1,022	967	933

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	62	59	16	46	44	41	131	9	-38	-16	-42	-46
	25	-29	-16	-52	-42	76	115	46	72	33	92	-14
	-118	-102	-4	7	-6	-117	-257	-53	-38	-16	-47	54
Net Cash Flow	-31	-72	-5	1	-3	1	-11	2	-4	0	3	-6
Free Cash Flow	39	63	-11	20	20	24	118	-2	-0	-15	-52	-67
CFO/OP	368%	269%	76%	187%	135%	-116%	227%	-666%	-370%	36%	-102%	-206%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	45	43	52	43	36	36	26	28	24	26	27	18
Inventory Days	296	289	234	208	296	222	190	187	290	316	301	221
Days Payable	212	220	96	82	122	160	135	73	122	168	71	64
Cash Conversion Cycle	129	112	190	170	210	98	82	142	192	174	257	175
Working Capital Days	-87	-66	-84	-76	-84	-105	-131	-134	-102	-137	-27	-46
ROCE %	2%	3%	3%	4%	5%	-5%	8%	-3%	0%	-7%	4%	1%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

SSP fertilizer production
MT

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xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
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xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx

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Sugar production
tonnes

Sugar recovery rate
%

Sugar share of consolidated revenue
%

Sugarcane crushed
tonnes

Tea production volume
million kg

Tea share of consolidated revenue
%

Permanent employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%
	4.88%	4.97%	5.04%	4.89%	4.87%	5.14%	4.85%	5.28%	4.88%	4.85%	4.86%	4.85%
	0.81%	0.81%	0.73%	0.73%	0.55%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%
	43.63%	43.53%	43.54%	43.70%	43.89%	43.66%	43.94%	43.52%	43.92%	43.96%	43.94%	43.96%
No. of Shareholders	24,108	23,603	22,215	22,178	23,358	25,490	25,482	25,578	25,270	25,155	24,494	23,872

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	56.36%	55.02%	50.38%	50.38%	50.38%	50.43%	50.43%	50.68%	50.68%	50.68%	50.68%
	4.85%	5.13%	5.13%	5.13%	4.85%	5.27%	4.85%	5.04%	4.85%	4.86%	4.85%
	2.37%	1.77%	1.75%	2.36%	0.81%	0.81%	0.81%	0.73%	0.51%	0.51%	0.51%
	36.42%	38.08%	42.73%	42.12%	43.96%	43.49%	43.91%	43.54%	43.94%	43.94%	43.96%
No. of Shareholders	20,111	19,939	24,333	24,074	24,312	25,315	24,631	22,215	25,482	24,494	23,872

* 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

Insights

Shareholding Pattern

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