Jay Shree Tea & Industries Ltd
Incorporated in 1945, Jay Shree
Tea & Industries Ltd manufactures
tea, sugar, chemicals & fertilizers,
and does warehousing activities[1]
- Market Cap ₹ 270 Cr.
- Current Price ₹ 93.6
- High / Low ₹ 134 / 77.6
- Stock P/E
- Book Value ₹ 86.4
- Dividend Yield 0.00 %
- ROCE 0.18 %
- ROE -13.2 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.08 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.48% over past five years.
- Company has a low return on equity of -1.69% over last 3 years.
- Earnings include an other income of Rs.118 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
Sector: Plantation & Plantation Products Industry: Tea
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
663 | 710 | 745 | 721 | 744 | 723 | 755 | 757 | 717 | 802 | 726 | 813 | 769 | |
611 | 625 | 721 | 702 | 704 | 676 | 743 | 735 | 766 | 741 | 726 | 804 | 815 | |
Operating Profit | 52 | 85 | 24 | 19 | 40 | 47 | 12 | 22 | -48 | 61 | -0 | 9 | -46 |
OPM % | 8% | 12% | 3% | 3% | 5% | 7% | 2% | 3% | -7% | 8% | -0% | 1% | -6% |
28 | 30 | 48 | 22 | 28 | 26 | 48 | 42 | 61 | 15 | 31 | 0 | 118 | |
Interest | 42 | 42 | 51 | 51 | 48 | 42 | 43 | 49 | 59 | 48 | 38 | 37 | 37 |
Depreciation | 16 | 14 | 17 | 16 | 19 | 18 | 18 | 19 | 25 | 25 | 24 | 23 | 22 |
Profit before tax | 23 | 59 | 4 | -26 | 2 | 13 | 0 | -4 | -71 | 3 | -31 | -50 | 13 |
Tax % | 3% | 24% | -32% | 10% | 497% | 57% | -2,688% | 2% | -16% | 22% | 113% | -4% | |
22 | 45 | 5 | -23 | -7 | 17 | 34 | -4 | -102 | 19 | 24 | -47 | 17 | |
EPS in Rs | 7.06 | 15.38 | 1.68 | -7.92 | -2.82 | 5.88 | 11.85 | -1.22 | -35.38 | 6.60 | 8.18 | -16.32 | 5.75 |
Dividend Payout % | 35% | 26% | 119% | -13% | -36% | 7% | 3% | -22% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 4% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | -1657% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 8% |
3 Years: | 12% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -12% |
3 Years: | -2% |
Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 398 | 428 | 440 | 410 | 386 | 286 | 322 | 311 | 203 | 230 | 263 | 210 | 238 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 | 16 | |
492 | 497 | 571 | 497 | 429 | 440 | 468 | 515 | 511 | 377 | 319 | 301 | 305 | |
186 | 224 | 221 | 264 | 278 | 322 | 330 | 423 | 455 | 327 | 352 | 394 | 376 | |
Total Liabilities | 1,090 | 1,163 | 1,247 | 1,186 | 1,107 | 1,060 | 1,131 | 1,260 | 1,180 | 945 | 947 | 916 | 931 |
339 | 349 | 383 | 373 | 384 | 317 | 323 | 343 | 448 | 464 | 463 | 448 | 441 | |
CWIP | 7 | 5 | 11 | 19 | 8 | 16 | 22 | 104 | 29 | 17 | 8 | 7 | 24 |
Investments | 268 | 295 | 293 | 280 | 283 | 251 | 296 | 288 | 186 | 134 | 132 | 14 | 16 |
476 | 514 | 560 | 513 | 432 | 476 | 490 | 526 | 516 | 330 | 344 | 447 | 450 | |
Total Assets | 1,090 | 1,163 | 1,247 | 1,186 | 1,107 | 1,060 | 1,131 | 1,260 | 1,180 | 945 | 947 | 916 | 931 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66 | 89 | 63 | 67 | 81 | 51 | 11 | 63 | 8 | 121 | 10 | -36 | |
-51 | 24 | -27 | 28 | -31 | -18 | 9 | -69 | 67 | 105 | 34 | 89 | |
-52 | -61 | 8 | -127 | -118 | -32 | -17 | -4 | -63 | -238 | -43 | -58 | |
Net Cash Flow | -37 | 52 | 44 | -32 | -68 | 1 | 2 | -10 | 12 | -11 | 2 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 42 | 38 | 44 | 42 | 41 | 36 | 29 | 29 | 26 | 28 | 23 |
Inventory Days | 290 | 341 | 265 | 292 | 291 | 358 | 291 | 374 | 349 | 191 | 189 | 290 |
Days Payable | 140 | 162 | 144 | 207 | 217 | 298 | 257 | 354 | 317 | 134 | 74 | 121 |
Cash Conversion Cycle | 191 | 221 | 159 | 129 | 116 | 101 | 70 | 50 | 62 | 83 | 143 | 193 |
Working Capital Days | 123 | 69 | 79 | 47 | 27 | 23 | 25 | 12 | 1 | 12 | 3 | 40 |
ROCE % | 7% | 10% | 2% | 2% | 5% | 5% | 2% | 4% | -5% | 7% | -2% | 0% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 9 Feb
- Board Meeting Outcome for Unaudited Standalone & Consolidated Financial Results For Quarter And Nine Month Ended 31St December,2023 9 Feb
- Board Meeting Intimation for Intimation Of Board Meeting 1 Feb
- Closure of Trading Window 29 Dec 2023
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 22 Dec 2023
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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.