Jay Shree Tea & Industries Ltd

₹ 83.3 -0.69%

29 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 ₹ 241 Cr.
Current Price ₹ 83.3
High / Low ₹ 123 / 70.6
Stock P/E
Book Value ₹ 132
Dividend Yield 0.60 %
ROCE 1.62 %
ROE -5.58 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.63 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 -5.23% over last 3 years.
Earnings include an other income of Rs.13.2 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	142	176	227	203	132	158	299	233	159	187	264	292	174
	189	183	203	217	180	155	248	225	182	188	230	278	199
Operating Profit	-47	-8	24	-14	-48	3	51	8	-23	-1	33	14	-25
OPM %	-33%	-4%	11%	-7%	-36%	2%	17%	3%	-14%	-1%	13%	5%	-14%
	54	37	2	30	38	2	-5	82	70	6	0	0	6
Interest	9	8	9	9	11	9	10	10	10	9	9	8	7
Depreciation	6	5	5	5	5	6	5	6	5	5	6	5	5
Profit before tax	-8	16	12	2	-26	-9	31	74	32	-9	19	1	-31
Tax %	26%	0%	0%	0%	-45%	0%	0%	0%	-3%	0%	0%	0%	5%
	-10	16	12	2	-15	-9	31	74	33	-9	19	1	-32
EPS in Rs	-3.30	5.67	4.16	0.60	-5.05	-3.13	10.66	25.74	11.39	-3.27	6.60	0.25	-11.14
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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
	685	696	538	551	561	486	781	709	794	729	850	916
	668	674	520	527	529	522	722	711	783	774	810	895
Operating Profit	17	22	18	24	32	-36	59	-2	11	-44	40	21
OPM %	2%	3%	3%	4%	6%	-7%	8%	-0%	1%	-6%	5%	2%
	23	24	27	27	28	80	23	31	63	106	149	13
Interest	47	46	35	34	40	42	48	36	34	37	39	33
Depreciation	14	16	15	15	16	17	24	22	22	21	22	22
Profit before tax	-21	-16	-5	3	5	-15	10	-29	18	4	128	-20
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
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
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:	8%

Compounded Profit Growth
10 Years:	1%
5 Years:	%
3 Years:	10%
TTM:	-159%

Stock Price CAGR
10 Years:	1%
5 Years:	-3%
3 Years:	-2%
1 Year:	-20%

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

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	968	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	486	451
Total Assets	1,051	983	783	826	894	843	906	867	963	1,022	968	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%	-103%	-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	-26	-46
ROCE %	2%	3%	3%	4%	5%	-5%	8%	-3%	0%	-7%	4%	2%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Tea - Total Production (Own + Bought)
million kg

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

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Fertilizer (SSP) - Production
MT

Sugar - Recovery Rate
%

Sugar - Sugarcane Crushed
Tonnes

Sugar - White Sugar Produced
Tonnes

Ethanol - Annual Capacity
KLPD

Fertilizer (SSP) - Annual Capacity
MT

Sugar - Crushing Capacity
TCD

Tea - Annual Manufacturing Capacity
million kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	50.43%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%
	4.85%	4.88%	4.97%	5.04%	4.89%	4.87%	5.14%	4.85%	5.28%	4.88%	4.85%	4.86%
	0.81%	0.81%	0.81%	0.73%	0.73%	0.55%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%
	43.92%	43.63%	43.53%	43.54%	43.70%	43.89%	43.66%	43.94%	43.52%	43.92%	43.96%	43.94%
No. of Shareholders	23,989	24,108	23,603	22,215	22,178	23,358	25,490	25,482	25,578	25,270	25,155	24,494

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

* 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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