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 ₹ 137
Dividend Yield 0.60 %
ROCE 1.18 %
ROE -6.15 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.61 times its book value
Debtor days have improved from 23.4 to 18.1 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 3.01% over past five years.
Company has a low return on equity of -5.86% over last 3 years.
Earnings include an other income of Rs.13.1 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	147	180	231	206	134	160	301	235	162	190	267	295	178
	195	188	207	221	183	158	250	228	185	190	234	284	204
Operating Profit	-48	-8	24	-15	-49	3	51	7	-23	-0	34	12	-27
OPM %	-33%	-4%	10%	-7%	-37%	2%	17%	3%	-14%	-0%	13%	4%	-15%
	48	38	2	30	37	3	-5	82	70	6	0	0	6
Interest	9	8	10	9	11	9	10	10	10	9	9	8	7
Depreciation	6	6	5	6	6	6	5	6	6	6	6	5	5
Profit before tax	-15	16	11	1	-28	-9	30	74	31	-9	20	-2	-33
Tax %	10%	0%	-4%	68%	-47%	0%	0%	0%	-1%	0%	0%	0%	4%
	-11	16	12	0	-15	-9	30	74	31	-9	20	-2	-34
EPS in Rs	-3.79	5.65	4.01	0.07	-5.20	-3.11	10.54	25.48	10.89	-3.11	6.78	-0.52	-11.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	721	744	723	755	757	717	802	726	813	742	858	930
	702	704	676	743	735	766	741	726	801	789	820	912
Operating Profit	19	40	47	12	22	-48	61	-0	12	-47	38	18
OPM %	3%	5%	7%	2%	3%	-7%	8%	-0%	1%	-6%	4%	2%
	22	28	26	48	42	61	15	31	-5	106	150	13
Interest	51	48	42	43	49	59	48	38	34	38	39	33
Depreciation	16	19	18	18	19	25	25	24	23	22	22	22
Profit before tax	-26	2	13	0	-4	-71	3	-31	-51	-0	126	-24
Tax %	-10%	497%	57%	-2,688%	-2%	16%	22%	-113%	3%	-10,092%	-0%	6%
	-23	-7	17	34	-4	-102	19	24	-47	13	126	-25
EPS in Rs	-7.92	-2.82	5.88	11.85	-1.22	-35.38	6.60	8.18	-16.32	4.50	43.81	-8.68
Dividend Payout %	-13%	-36%	7%	3%	-22%	0%	0%	0%	0%	0%	1%	0%

Compounded Sales Growth
10 Years:	2%
5 Years:	3%
3 Years:	5%
TTM:	8%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	7%
TTM:	-173%

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

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	11	11	11	11	11	11	11	14	14	14
Reserves	410	386	286	322	311	203	230	263	210	276	405	382
	497	429	440	468	515	511	390	334	317	324	326	419
	264	278	322	330	423	455	314	338	378	430	245	140
Total Liabilities	1,186	1,107	1,060	1,131	1,260	1,180	945	947	916	1,044	990	956
	373	384	317	323	343	448	464	463	448	485	459	464
CWIP	19	8	16	22	104	29	17	8	7	10	17	17
Investments	280	283	251	296	288	186	134	132	14	66	22	17
	513	432	476	490	526	516	330	344	447	484	493	458
Total Assets	1,186	1,107	1,060	1,131	1,260	1,180	945	947	916	1,044	990	956

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	67	81	51	11	63	8	121	10	0	-17	-43	-46
	28	-31	-18	9	-69	67	105	34	36	33	92	-14
	-127	-118	-32	-17	-4	-63	-238	-43	-40	-16	-46	54
Net Cash Flow	-32	-68	1	2	-10	12	-11	2	-5	0	3	-6
Free Cash Flow	43	83	14	-3	-47	-50	115	-4	45	-15	-53	-67
CFO/OP	374%	204%	103%	103%	284%	-18%	206%	-27,560%	-28%	35%	-110%	-233%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	44	42	41	36	29	29	26	28	23	25	27	18
Inventory Days	292	291	358	291	374	349	191	189	290	314	301	221
Days Payable	207	217	298	257	354	317	134	74	121	166	71	65
Cash Conversion Cycle	129	116	101	70	50	62	83	143	193	174	257	174
Working Capital Days	-102	-77	-86	-84	-134	-160	-128	-137	-80	-134	-27	-47
ROCE %	2%	5%	5%	2%	4%	-5%	7%	-2%	0%	-8%	4%	1%

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 ・Standalone data

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 ・Standalone data

Sugar - Recovery Rate
% ・Standalone data

Sugar - Sugarcane Crushed
Tonnes ・Standalone data

Sugar - White Sugar Produced
Tonnes ・Standalone data

Ethanol - Annual Capacity
KLPD ・Standalone data

Fertilizer (SSP) - Annual Capacity
MT ・Standalone data

Sugar - Crushing Capacity
TCD ・Standalone data

Tea - Annual Manufacturing Capacity
million kg ・Standalone data

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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