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Jay Shree Tea share price

Jay Shree Tea & Industries Ltd.

NSE: JAYSREETEA BSE: 509715 SECTOR: Tea/Coffee  26k   48   6

136.85
+1.00 (0.74%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 142

Today's Low

₹ 136.25

52 Week High

₹ 166

52 Week Low

₹ 86

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

395.19 Cr.

Enterprise Value

704.07 Cr.

No. of Shares

2.89 Cr.

P/E

0

P/B

1.5

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  91.04

CASH

9.78 Cr.

DEBT

318.66 Cr.

Promoter Holding

50.68 %

EPS (TTM)

₹  -3.41

Sales Growth

-5.81%

ROE

6.01 %

ROCE

7.22%

Profit Growth

-2.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Jay Shree Tea & Industries Ltd.

Birla Tea Everest Tea Kanchenjunga Tea Classic Pure Tea Golden Caddy

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.81%
3 Year-1.42%
5 Year5.93%

Profit Growth

1 Year-2.51%
3 Year17%
5 Year38.06%

ROE%

1 Year6.01%
3 Year5.1%
5 Year1.71%

ROCE %

1 Year7.22%
3 Year6.08%
5 Year6.35%

Debt/Equity

1.1719

Price to Cash Flow

-25.19

Interest Cover Ratio

1.0921

CFO/PAT (5 Yr. Avg.)

6.56432198901224

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.68 0.00
Jun 2024 50.68 0.00
Mar 2024 50.68 0.00
Dec 2023 50.68 0.00
Sep 2023 50.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 17.3114 days.
  • The company has a high promoter holding of 50.68%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 22.1796329622387.

 Limitations

  • The company has shown a poor revenue growth of -1.41500044787757% for the Past 3 years.
  • Company has a poor ROE of 5.09860930707869% over the past 3 years.
  • Company has negative cash flow from operations of -15.6857.
  • The company has a low EBITDA margin of -1.17535547100512% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 49.9695.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 175.5 232.08 203.49 136.83 160.6
Total Expenditure 183.14 207.83 217.28 186.47 157.88
Operating Profit -7.64 24.25 -13.79 -49.64 2.72
Other Income 37.4 2.23 30.11 15.02 3.19
Interest 8.03 9.46 9.23 10.7 9.26
Depreciation 5.36 5 5.36 5.56 5.69
Exceptional Items 0 0 0 24.21 0
Profit Before Tax 16.37 12.02 1.73 -26.67 -9.04
Tax 0 0 0 -12.1 0
Profit After Tax 16.37 12.02 1.73 -14.57 -9.04
Adjusted EPS (Rs) 5.67 4.16 0.6 -5.05 -3.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 486.49 780.57 709.35 794.04 747.9
Total Expenditure 522.07 722.1 712.16 785.53 798.23
Operating Profit -35.58 58.47 -2.81 8.51 -50.33
Other Income 80.17 23.17 32.22 18.93 88.27
Interest 42.24 47.68 35.94 34.39 37.42
Depreciation 17.44 23.73 22.29 21.82 21.28
Exceptional Items 0 0 0 46.72 24.21
Profit Before Tax -15.09 10.23 -28.82 17.94 3.45
Tax 12.79 0.52 -34.74 1.98 -12.11
Net Profit -27.88 9.71 5.92 15.95 15.55
Adjusted EPS (Rs.) -9.66 3.36 2.05 5.52 5.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.44 14.44 14.44 14.44 14.44
Total Reserves 223.44 204.42 218.47 231.34 257.49
Borrowings 76.63 66.26 37.05 37.47 32.01
Other N/C liabilities 58.52 58.35 43.03 54.57 2.72
Current liabilities 467.56 557.27 513.98 586.7 666.35
Total Liabilities 840.59 900.73 826.97 924.52 973
Assets
Net Block 214.66 438.55 438.22 427.42 464.49
Capital WIP 23.12 16.99 7.62 7.2 9.82
Intangible WIP 0 0 0 0 0
Investments 224.92 111.34 87.89 88.57 70.75
Loans & Advances 17.43 21.16 22.54 20.29 18.41
Other N/C Assets 2.35 1.56 6.4 7.59 7.8
Current Assets 358.1 311.14 264.3 373.45 401.71
Total Assets 840.59 900.73 826.97 924.52 973
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -15.09 10.23 -28.82 17.94 3.45
Adjustment -6.87 58.21 35.43 0.54 -41.47
Changes in Assets & Liabilities 63.38 64.41 5.17 -59.39 22.59
Tax Paid -0.61 -1.93 -3.07 2.57 -0.25
Operating Cash Flow 40.81 130.93 8.71 -38.35 -15.69
Investing Cash Flow 76.42 114.73 46.1 71.65 32.72
Financing Cash Flow -116.69 -256.75 -52.62 -37.68 -16.51
Net Cash Flow 0.54 -11.09 2.19 -4.37 0.53

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 50.68 50.68 50.68 50.68 50.68
bharat arogya and gyan ma... 0.13 0.13 0.13 0.13 0.13
birla education trust 1.09 1.09 1.09 1.09 1.09
birla group holdings priv... - - - 0.24 0.24
century textiles and indu... - - 1.04 1.04 1.04
jayashree finvest pvt ltd... - - 23.09 23.09 23.09
jpm merchandise agencies ... - - 21.17 21.17 21.17
mr.kumarmangalam birla 0.02 0.02 0.02 0.02 0.02
mrs.jayashree mohta 3.67 3.67 3.67 3.67 3.83
mrs.vasavadatta bajaj 0.05 0.05 0.05 0.05 0.05
pilani investment and ind... - - 0.01 0.01 0.01
prakash educational socie... 0.01 0.01 0.01 0.01 0.01
late b.k.birla 0.16 0.16 0.16 0.16 -
umang commercial company ... - - 0.24 - -
century textiles and indu... 1.04 1.04 - - -
jayashree finvest private... 1.59 23.09 - - -
jpm merchandise agencies ... 21.17 21.17 - - -
pilani investment and ind... 0.01 0.01 - - -
umang commercial company ... 0.24 0.24 - - -
jayantika investment & fi... 21.51 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 49.32 49.32 49.32 49.32 49.32
anushree himanshubhai sha... 2.54 2.54 2.54 2.54 1.73
ares diversified - - - - 4.85
gaurav naresh lodha - - 1.40 1.49 1.89
investor education and pr... 0.99 0.99 1.03 1.03 1.03
llp - - - 0.06 0.06
lok prakashan ltd 4.93 4.93 4.93 4.89 4.21
eos multi strategy fund a... - - - 4.46 -
eos multi strategy fund l... 4.46 4.46 4.46 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Jay Shree Tea & Industries informs about disclosure3 Oct 2024, 3:13PM Jay Shree Tea - Quaterly Results9 Aug 2024, 3:22PM Jay Shree Tea - Quaterly Results9 Aug 2024, 3:22PM Jay Shree Tea - Quaterly Results9 Aug 2024, 3:22PM Jay Shree Tea & Industries to sell 16.59 acres freehold land23 Jul 2024, 5:50PM Jay Shree Tea & Industries informs about trading window closure26 Jun 2024, 12:16PM Jay Shree Tea - Quaterly Results23 May 2024, 11:57PM Jay Shree Tea - Quaterly Results23 May 2024, 11:57PM Jay Shree Tea - Quaterly Results9 Feb 2024, 3:57PM Jay Shree Tea - Quaterly Results9 Feb 2024, 3:57PM Jay Shree Tea & Industries informs about disclosure 22 Dec 2023, 4:54PM Jay Shree Tea - Quaterly Results14 Aug 2023, 3:58PM Jay Shree Tea & lndustries informs about audited financial results24 May 2023, 9:56AM Jay Shree Tea - Quaterly Results24 May 2023, 12:14AM Jay Shree Tea - Quaterly Results24 May 2023, 12:14AM Jay Shree Tea - Quaterly Results24 May 2023, 12:14AM Jay Shree Tea & Industries informs about loss of share certificate 16 Feb 2023, 5:16PM Jay Shree Tea - Quaterly Results10 Feb 2023, 10:34PM Jay Shree Tea - Quaterly Results10 Feb 2023, 10:34PM Jay Shree Tea & Industries enters definitive agreement for sale of Tukvar Tea estate13 Jan 2023, 3:18PM Jay Shree Tea and Industries informs about disclosure 26 Sep 2022, 12:47PM Jay Shree Tea & Industries inks pact to sell entire stake in subsidiary30 May 2022, 9:24AM Jay Shree Tea & Industries informs about EGM19 Feb 2022, 3:36PM Jay Shree Tea & Industries enters into definitive agreement to sell tea estates in Tamil Nadu5 Mar 2021, 3:58PM Jay Shree Tea & Industries informs about book closure22 Sep 2020, 1:47PM

Jay Shree Tea Stock Price Analysis and Quick Research Report. Is Jay Shree Tea an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Jay Shree Tea stock price today is Rs 136.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Jay Shree Tea . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Jay Shree Tea has a PE ratio of -40.0509606373008 which is low and comparatively undervalued .

  • Share Price: - The current share price of Jay Shree Tea is Rs 136.75. One can use valuation calculators of ticker to know if Jay Shree Tea share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Jay Shree Tea has ROA of 1.6393 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Jay Shree Tea has a Current ratio of 0.6029 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Jay Shree Tea has a ROE of 6.0084 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Jay Shree Tea has a Debt to Equity ratio of 1.1719 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Jay Shree Tea has reported revenue growth of -5.8101 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Jay Shree Tea for the current financial year is -6.72982826486422 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Jay Shree Tea is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Jay Shree Tea is Rs -3.4144 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Jay Shree Tea in Ticker for free. Also, one can get the intrinsic value of Jay Shree Tea by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Jay Shree Tea
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