Jay Shree Tea & Industries Ltd

₹ 90.1 -0.64%

13 Aug - close price

jayshreetea.com BSE: 509715 NSE: JAYSREETEA

About

Incorporated in 1945, Jay Shree Tea & Industries Ltd is engaged in the manufacture of tea, sugar, ethanol and fertilizers besides tea warehousing and export business.^[1]

Key Points

Business Overview:^[1]
Jay Shree Tea & Industries Ltd., a B.K. Birla Group company established in 1945, is a major tea producer and exporter with 17 tea estates across India and East Africa. The Company operates processing factories, packaging units and warehousing facilities, and has diversified interests across tea, chemicals and fertilisers, sugar, real estate and education.

Website BSE NSE

Market Cap ₹ 260 Cr.
Current Price ₹ 90.1
High / Low ₹ 103 / 70.6
Stock P/E
Book Value ₹ 137
Dividend Yield 0.56 %
ROCE 0.51 %
ROE -7.51 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.66 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 -6.41% over last 3 years.
Earnings include an other income of Rs.11.8 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	179.76	231.31	206.23	134.22	160.50	301.35	234.77	161.52	189.82	267.45	295.17	177.68	206.17
	187.80	207.08	220.77	183.43	157.70	250.24	227.65	184.72	190.25	233.64	283.63	204.33	200.64
Operating Profit	-8.04	24.23	-14.54	-49.21	2.80	51.11	7.12	-23.20	-0.43	33.81	11.54	-26.65	5.53
OPM %	-4.47%	10.48%	-7.05%	-36.66%	1.74%	16.96%	3.03%	-14.36%	-0.23%	12.64%	3.91%	-15.00%	2.68%
	37.95	1.58	29.94	37.41	3.25	-5.09	81.77	70.37	5.91	0.39	0.39	6.45	4.52
Interest	8.07	9.51	9.25	10.77	9.32	10.15	9.63	10.32	8.85	8.82	7.99	7.29	10.31
Depreciation	5.52	5.12	5.55	5.58	5.72	5.42	5.67	5.56	5.61	5.80	5.44	5.34	5.68
Profit before tax	16.32	11.18	0.60	-28.15	-8.99	30.45	73.59	31.29	-8.98	19.58	-1.50	-32.83	-5.94
Tax %	0.00%	-3.67%	68.33%	-46.61%	0.00%	0.00%	0.00%	-0.54%	0.00%	0.00%	0.00%	4.05%	0.00%
	16.32	11.59	0.19	-15.03	-8.99	30.45	73.59	31.46	-8.98	19.58	-1.50	-34.16	-5.94
EPS in Rs	5.65	4.01	0.07	-5.20	-3.11	10.54	25.48	10.89	-3.11	6.78	-0.52	-11.83	-2.06
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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	TTM
	721	744	723	755	757	717	802	726	813	742	858	930	946
	702	704	676	743	735	766	741	726	801	789	820	912	922
Operating Profit	19	40	47	12	22	-48	61	-0	12	-47	38	18	24
OPM %	2.6%	5%	7%	1.6%	2.9%	-7%	8%	-0.0%	1.4%	-6%	4.4%	2.0%	2.6%
	22	28	26	48	42	61	15	31	-5	106	150	13	12
Interest	51	48	42	43	49	59	48	38	34	38	39	33	34
Depreciation	16	19	18	18	19	25	25	24	23	22	22	22	22
Profit before tax	-26	2	13	0	-4	-71	3	-31	-51	-0	126	-24	-21
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	-22
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	-7.63
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:	7%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	2%
TTM:	-158%

Stock Price CAGR
10 Years:	-1%
5 Years:	-5%
3 Years:	1%
1 Year:	-11%

Return on Equity
10 Years:	-7%
5 Years:	-6%
3 Years:	-6%
Last Year:	-8%

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	325	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	492	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%	-109%	-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	256	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 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

SSP fertilizer production
MT ・Standalone data

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	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx

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Sugar production
tonnes

Sugar recovery rate
%

Sugar share of consolidated revenue
%

Sugarcane crushed
tonnes

Tea production volume
million kg ・Standalone data

Tea share of consolidated revenue
%

Permanent employees
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%
	4.88%	4.97%	5.04%	4.89%	4.87%	5.14%	4.85%	5.28%	4.88%	4.85%	4.86%	4.85%
	0.81%	0.81%	0.73%	0.73%	0.55%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%
	43.63%	43.53%	43.54%	43.70%	43.89%	43.66%	43.94%	43.52%	43.92%	43.96%	43.94%	43.96%
No. of Shareholders	24,108	23,603	22,215	22,178	23,358	25,490	25,482	25,578	25,270	25,155	24,494	23,872

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	56.36%	55.02%	50.38%	50.38%	50.38%	50.43%	50.43%	50.68%	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%	4.85%
	2.37%	1.77%	1.75%	2.36%	0.81%	0.81%	0.81%	0.73%	0.51%	0.51%	0.51%
	36.42%	38.08%	42.73%	42.12%	43.96%	43.49%	43.91%	43.54%	43.94%	43.94%	43.96%
No. of Shareholders	20,111	19,939	24,333	24,074	24,312	25,315	24,631	22,215	25,482	24,494	23,872

* 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

Documents

Announcements

Annual reports

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