Jay Shree Tea & Industries Ltd

About [ edit ]

Jay Shree Tea & Industries is engaged in manufacture of tea and chemical & fertilisers.

  • Market Cap 252 Cr.
  • Current Price 87.2
  • High / Low 95.6 / 33.0
  • Stock P/E 39.4
  • Book Value 101
  • Dividend Yield 0.00 %
  • ROCE -5.49 %
  • ROE -49.6 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.86 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.10% over past five years.
  • Company has a low return on equity of -15.36% for last 3 years.
  • Earnings include an other income of Rs.54.84 Cr.
  • Promoter holding has decreased over last 3 years: -4.65%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
159.32 221.95 225.18 150.47 163.60 192.48 202.20 159.03 155.62 265.39 216.67
147.31 191.01 224.81 171.56 163.61 177.71 211.86 212.49 143.68 184.08 204.93
Operating Profit 12.01 30.94 0.37 -21.09 -0.01 14.77 -9.66 -53.46 11.94 81.31 11.74
OPM % 7.54% 13.94% 0.16% -14.02% -0.01% 7.67% -4.78% -33.62% 7.67% 30.64% 5.42%
Other Income 5.39 6.26 7.46 23.03 6.99 8.28 5.18 40.45 5.62 4.65 4.12
Interest 11.51 11.82 13.23 12.55 14.52 16.01 15.80 12.94 13.08 12.81 11.79
Depreciation 4.46 4.69 4.72 5.40 5.17 6.33 6.07 7.06 6.37 6.32 6.22
Profit before tax 1.43 20.69 -10.12 -16.01 -12.71 0.71 -26.35 -33.01 -1.89 66.83 -2.15
Tax % 0.00% 0.00% 0.00% 0.37% 8.73% 49.30% 1.52% -37.72% -3.17% -0.01% 1.40%
Net Profit 1.21 23.77 -9.91 -18.60 -14.68 3.35 -25.00 -65.83 -1.95 66.84 -2.12
EPS in Rs 0.42 8.23 -3.43 -6.44 -5.08 1.16 -8.66 -22.80 -0.68 23.15 -0.73

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
410 400 513 663 710 745 721 744 723 755 757 717 797
383 336 431 611 625 721 702 704 676 743 735 781 745
Operating Profit 27 65 82 52 85 24 19 40 47 12 22 -64 52
OPM % 7% 16% 16% 8% 12% 3% 3% 5% 7% 2% 3% -9% 6%
Other Income 12 24 10 28 30 48 22 28 26 48 42 76 55
Interest 16 12 25 42 42 51 51 48 42 43 49 59 51
Depreciation 7 8 12 16 14 17 16 19 18 18 19 25 26
Profit before tax 17 69 55 23 59 4 -26 2 13 0 -4 -71 30
Tax % 23% 10% 10% 3% 24% -32% 10% 497% 57% -2,688% 2% -16%
Net Profit 13 62 48 20 44 5 -23 -8 17 34 -4 -102 -3
EPS in Rs 6.00 27.69 21.57 7.06 15.38 1.68 -7.92 -2.82 5.88 11.85 -1.22 -35.38 -1.06
Dividend Payout % 25% 11% 14% 35% 26% 119% -13% -36% 7% 3% -22% 0%
Compounded Sales Growth
10 Years:6%
5 Years:-0%
3 Years:-0%
TTM:12%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:112%
Stock Price CAGR
10 Years:-7%
5 Years:1%
3 Years:-2%
1 Year:140%
Return on Equity
10 Years:-1%
5 Years:-8%
3 Years:-15%
Last Year:-50%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 11 14 14 14 14 14 14 11 11 11 11 11
Reserves 152 206 383 398 428 440 410 386 286 322 311 202 280
Borrowings 152 260 484 492 497 571 497 429 440 468 515 511 355
103 109 142 186 224 221 264 278 322 330 423 453 461
Total Liabilities 418 586 1,021 1,090 1,163 1,247 1,186 1,107 1,060 1,131 1,260 1,178 1,107
160 168 325 339 349 383 373 384 317 323 343 446 430
CWIP 3 2 3 7 5 11 19 8 16 22 104 29 31
Investments 99 83 255 268 295 293 280 283 251 296 288 186 145
156 333 437 476 514 560 513 432 476 490 526 516 501
Total Assets 418 586 1,021 1,090 1,163 1,247 1,186 1,107 1,060 1,131 1,260 1,178 1,107

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
22 31 -49 66 89 63 67 81 51 11 63 8
-22 -62 -106 -51 24 -27 28 -31 -18 9 -69 67
-22 92 147 -52 -61 8 -127 -118 -32 -17 -4 -63
Net Cash Flow -23 61 -8 -37 52 44 -32 -68 1 2 -10 12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 20% 12% 7% 10% 2% 2% 5% 6% 2% 4% -5%
Debtor Days 61 30 39 41 42 38 44 42 41 36 29 29
Inventory Turnover 4.45 2.11 1.40 1.53 1.31 1.51 1.44 1.40 1.26 1.45 1.22 1.22

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
55.02 54.38 53.19 50.38 50.38 50.38 50.38 50.38 50.38 50.38 50.38 50.38
5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 4.85 4.85 4.85
1.73 1.75 1.62 1.75 1.84 1.78 1.69 2.36 1.50 0.81 0.81 0.81
38.11 38.73 40.05 42.73 42.64 42.71 42.79 42.12 42.98 43.95 43.96 43.96

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