Jay Shree Tea & Industries Ltd

₹ 117 -1.18%

10 Jun - 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 ₹ 339 Cr.
Current Price ₹ 117
High / Low ₹ 166 / 83.5
Stock P/E 8.87
Book Value ₹ 145
Dividend Yield 0.00 %
ROCE 11.4 %
ROE 10.8 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.81 times its book value
Company has delivered good profit growth of 18.1% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 3.65% over past five years.
Company has a low return on equity of -7.42% over last 3 years.
Earnings include an other income of Rs.150 Cr.
Working capital days have increased from 41.1 days to 78.7 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	138	161	238	267	147	180	231	206	134	160	301	235	162
	203	148	198	264	195	188	207	221	183	158	250	228	185
Operating Profit	-65	13	40	3	-48	-8	24	-15	-49	3	51	7	-23
OPM %	-47%	8%	17%	1%	-33%	-4%	10%	-7%	-37%	2%	17%	3%	-14%
	25	-54	3	3	48	38	2	30	37	3	-5	82	70
Interest	10	8	10	10	9	8	10	9	11	9	10	10	10
Depreciation	6	6	6	5	6	6	5	6	6	6	5	6	6
Profit before tax	-56	-54	27	-8	-15	16	11	1	-28	-9	30	74	31
Tax %	-21%	-0%	3%	2%	10%	0%	-4%	68%	-47%	0%	0%	0%	-1%
	-25	-54	26	-8	-11	16	12	0	-15	-9	30	74	31
EPS in Rs	-8.54	-18.78	9.09	-2.84	-3.79	5.65	4.01	0.07	-5.20	-3.11	10.54	25.48	10.89
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	745	721	744	723	755	757	717	802	726	813	761	858
	721	702	704	676	743	735	766	741	726	801	810	820
Operating Profit	24	19	40	47	12	22	-48	61	-0	12	-49	38
OPM %	3%	3%	5%	7%	2%	3%	-7%	8%	-0%	1%	-6%	4%
	48	22	28	26	48	42	61	15	31	-5	108	150
Interest	51	51	48	42	43	49	59	48	38	34	38	39
Depreciation	17	16	19	18	18	19	25	25	24	23	22	22
Profit before tax	4	-26	2	13	0	-4	-71	3	-31	-51	-1	126
Tax %	-32%	-10%	497%	57%	-2,688%	-2%	16%	22%	-113%	3%	-2,506%	-0%
	5	-23	-7	17	34	-4	-102	19	24	-47	13	127
EPS in Rs	1.68	-7.92	-2.82	5.88	11.85	-1.22	-35.38	6.60	8.18	-16.32	4.50	43.81
Dividend Payout %	119%	-13%	-36%	7%	3%	-22%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	2%
5 Years:	4%
3 Years:	6%
TTM:	13%

Compounded Profit Growth
10 Years:	13%
5 Years:	18%
3 Years:	167%
TTM:	155%

Stock Price CAGR
10 Years:	6%
5 Years:	23%
3 Years:	8%
1 Year:	17%

Return on Equity
10 Years:	-6%
5 Years:	-3%
3 Years:	-7%
Last Year:	11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	11	11	11	11	11	11	11	14	14
Reserves	440	410	386	286	322	311	203	230	263	210	276	405
	571	497	429	440	468	515	511	390	334	317	324	326
	221	264	278	322	330	423	455	314	338	378	430	245
Total Liabilities	1,247	1,186	1,107	1,060	1,131	1,260	1,180	945	947	916	1,044	990
	383	373	384	317	323	343	448	464	463	448	485	459
CWIP	11	19	8	16	22	104	29	17	8	7	10	17
Investments	293	280	283	251	296	288	186	134	132	14	66	22
	560	513	432	476	490	526	516	330	344	447	484	493
Total Assets	1,247	1,186	1,107	1,060	1,131	1,260	1,180	945	947	916	1,044	990

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	67	81	51	11	63	8	121	10	0	-16	-43
	-27	28	-31	-18	9	-69	67	105	34	36	33	-4
	8	-127	-118	-32	-17	-4	-63	-238	-43	-40	-16	-46
Net Cash Flow	44	-32	-68	1	2	-10	12	-11	2	-5	0	-93

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	38	44	42	41	36	29	29	26	28	23	25	27
Inventory Days	265	292	291	358	291	374	349	191	189	290	300	301
Days Payable	144	207	217	298	257	354	317	134	74	121	158	71
Cash Conversion Cycle	159	129	116	101	70	50	62	83	143	193	167	257
Working Capital Days	79	47	27	23	25	12	1	12	3	37	8	79
ROCE %	2%	2%	5%	5%	2%	4%	-5%	7%	-2%	0%	-8%	11%

Shareholding Pattern

Numbers in percentages

1 Recently

	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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