Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Tea/Coffee

Rating :
51/99  (View)

BSE: 509715 | NSE: JAYSREETEA

67.65
0.55 (0.82%)
25-Jan-2021 | 4:05PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  68.00
  •  68.50
  •  65.35
  •  67.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  157045
  •  106.24
  •  81.25
  •  22.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 195.93
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 678.31
  • N/A
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.38%
  • 5.45%
  • 36.15%
  • FII
  • DII
  • Others
  • 4.85%
  • 0.68%
  • 2.49%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.40
  • -0.73
  • -1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.30
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.18
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.73
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.25
  • 12.09
  • 13.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
265.39
192.48
37.88%
155.62
163.60
-4.88%
159.03
150.47
5.69%
202.20
225.18
-10.21%
Expenses
184.08
177.71
3.58%
143.68
163.61
-12.18%
212.49
171.59
23.84%
211.87
224.81
-5.76%
EBITDA
81.31
14.77
450.51%
11.94
-0.01
-
-53.46
-21.12
-
-9.67
0.37
-
EBIDTM
30.64%
7.67%
7.67%
-0.01%
-33.62%
-14.04%
-4.78%
0.16%
Other Income
4.65
8.28
-43.84%
5.62
6.99
-19.60%
55.60
23.06
141.11%
5.18
7.46
-30.56%
Interest
12.81
16.01
-19.99%
13.08
14.52
-9.92%
12.94
12.55
3.11%
15.80
13.23
19.43%
Depreciation
6.32
6.33
-0.16%
6.37
5.17
23.21%
7.06
5.40
30.74%
6.07
4.72
28.60%
PBT
66.83
0.71
9,312.68%
-1.89
-12.71
-
-33.01
-16.01
-
-26.36
-10.12
-
Tax
-0.01
0.35
-
0.06
-1.11
-
12.45
-0.06
-
-0.40
0.00
-
PAT
66.84
0.36
18,466.67%
-1.95
-11.60
-
-45.46
-15.95
-
-25.96
-10.12
-
PATM
25.19%
0.19%
-1.25%
-7.09%
-28.59%
-10.60%
-12.84%
-4.49%
EPS
29.50
1.48
1,893.24%
-0.86
-6.48
-
-29.05
-8.21
-
-11.03
-4.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
782.24
717.32
756.92
755.15
722.67
744.03
720.80
745.02
710.67
664.71
513.53
Net Sales Growth
6.90%
-5.23%
0.23%
4.49%
-2.87%
3.22%
-3.25%
4.83%
6.91%
29.44%
 
Cost Of Goods Sold
330.16
313.88
299.38
330.94
262.98
295.05
311.86
337.15
279.48
285.06
168.05
Gross Profit
452.08
403.43
457.54
424.21
459.70
448.98
408.95
407.88
431.19
379.66
345.47
GP Margin
57.79%
56.24%
60.45%
56.18%
63.61%
60.34%
56.74%
54.75%
60.67%
57.12%
67.27%
Total Expenditure
752.12
766.02
735.75
742.91
675.60
703.45
702.49
720.52
626.38
612.92
450.57
Power & Fuel Cost
-
57.12
49.68
47.03
44.95
44.51
45.04
44.37
40.06
39.10
34.17
% Of Sales
-
7.96%
6.56%
6.23%
6.22%
5.98%
6.25%
5.96%
5.64%
5.88%
6.65%
Employee Cost
-
252.75
244.61
225.51
232.04
222.14
194.71
180.33
170.54
151.62
126.42
% Of Sales
-
35.24%
32.32%
29.86%
32.11%
29.86%
27.01%
24.20%
24.00%
22.81%
24.62%
Manufacturing Exp.
-
71.48
73.41
70.15
68.83
64.43
67.48
67.81
62.46
57.53
53.62
% Of Sales
-
9.96%
9.70%
9.29%
9.52%
8.66%
9.36%
9.10%
8.79%
8.65%
10.44%
General & Admin Exp.
-
6.46
9.56
9.82
11.07
11.50
11.74
16.17
10.86
15.81
8.57
% Of Sales
-
0.90%
1.26%
1.30%
1.53%
1.55%
1.63%
2.17%
1.53%
2.38%
1.67%
Selling & Distn. Exp.
-
26.68
28.26
35.32
35.57
43.04
39.22
36.63
33.02
36.69
27.77
% Of Sales
-
3.72%
3.73%
4.68%
4.92%
5.78%
5.44%
4.92%
4.65%
5.52%
5.41%
Miscellaneous Exp.
-
37.64
30.86
24.13
20.17
22.78
32.44
38.06
29.96
27.12
27.77
% Of Sales
-
5.25%
4.08%
3.20%
2.79%
3.06%
4.50%
5.11%
4.22%
4.08%
6.22%
EBITDA
30.12
-48.70
21.17
12.24
47.07
40.58
18.31
24.50
84.29
51.79
62.96
EBITDA Margin
3.85%
-6.79%
2.80%
1.62%
6.51%
5.45%
2.54%
3.29%
11.86%
7.79%
12.26%
Other Income
71.05
76.39
43.20
48.22
26.09
27.56
22.68
47.76
30.08
28.80
29.07
Interest
54.63
59.27
49.11
42.58
42.44
47.80
50.59
51.42
41.57
41.69
25.14
Depreciation
25.82
24.63
19.27
17.80
17.62
18.76
15.96
17.19
14.09
15.87
12.02
PBT
5.57
-56.21
-4.01
0.08
13.10
1.59
-25.55
3.65
58.71
23.02
54.87
Tax
12.10
11.30
-0.06
-2.15
7.46
7.90
-2.51
-1.15
14.00
0.64
5.75
Tax Rate
217.24%
-15.84%
1.50%
-2687.50%
56.95%
496.86%
9.82%
-31.51%
23.85%
2.78%
10.48%
PAT
-6.53
-82.66
-3.95
2.24
5.64
-7.57
-22.86
4.85
44.43
20.40
48.09
PAT before Minority Interest
-6.53
-82.66
-3.95
2.24
5.64
-6.31
-23.04
4.80
44.71
22.38
49.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
-1.26
0.18
0.05
-0.28
-1.98
-1.03
PAT Margin
-0.83%
-11.52%
-0.52%
0.30%
0.78%
-1.02%
-3.17%
0.65%
6.25%
3.07%
9.36%
PAT Growth
0.00%
-1992.66%
-276.34%
-60.28%
174.50%
66.89%
-571.34%
-89.08%
117.79%
-57.58%
 
Unadjusted EPS
-2.26
-28.60
-1.37
0.78
1.95
-2.62
-7.91
1.68
15.37
7.06
16.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
213.55
322.65
332.86
297.33
399.96
424.69
454.73
447.60
412.00
397.88
Share Capital
11.33
11.33
11.17
11.17
14.44
14.44
14.44
14.44
14.44
11.17
Total Reserves
202.22
311.32
321.69
286.16
385.52
410.25
440.30
433.16
397.56
383.44
Non-Current Liabilities
188.04
164.47
181.31
167.32
158.38
150.63
185.29
121.58
162.22
183.10
Secured Loans
110.82
100.01
116.72
93.80
139.96
133.14
148.49
75.42
110.61
132.74
Unsecured Loans
20.00
34.36
46.85
49.94
1.63
6.88
19.57
26.78
38.92
36.11
Long Term Provisions
51.50
39.50
23.75
22.53
5.84
5.70
5.24
5.10
3.92
3.32
Current Liabilities
771.36
757.89
605.80
589.77
531.74
594.36
590.05
579.83
498.65
426.47
Trade Payables
272.35
290.31
232.92
214.60
173.42
176.39
133.61
124.01
100.65
59.78
Other Current Liabilities
133.61
115.83
104.51
113.54
112.35
94.93
65.72
118.04
80.08
53.26
Short Term Borrowings
315.63
303.44
224.93
216.65
210.94
293.81
362.25
304.59
290.05
284.58
Short Term Provisions
49.77
48.30
43.44
44.98
35.03
29.23
28.46
33.19
27.88
28.85
Total Liabilities
1,172.95
1,245.01
1,119.97
1,054.42
1,107.10
1,185.84
1,246.92
1,168.29
1,090.36
1,020.69
Net Block
446.21
343.11
322.94
316.78
383.79
373.32
382.71
349.45
339.35
325.36
Gross Block
642.46
517.78
485.47
463.99
546.88
522.86
526.97
478.62
456.44
427.93
Accumulated Depreciation
196.25
174.67
162.53
147.21
163.09
149.55
144.26
129.17
117.09
102.57
Non Current Assets
661.39
755.37
641.06
573.87
665.66
682.07
719.52
642.47
609.93
556.16
Capital Work in Progress
29.46
103.51
22.08
15.55
8.16
19.38
11.13
4.77
6.52
3.14
Non Current Investment
163.00
285.27
276.67
224.10
253.80
260.50
278.67
257.60
241.95
220.16
Long Term Loans & Adv.
17.20
17.87
16.18
14.25
19.66
28.56
31.14
29.74
22.06
7.41
Other Non Current Assets
5.52
5.61
3.18
3.19
0.25
0.31
15.87
0.91
0.05
0.09
Current Assets
511.57
489.64
478.91
480.56
441.44
503.77
527.41
520.70
480.42
464.53
Current Investments
23.54
2.46
19.67
26.90
29.45
19.71
14.65
37.85
26.34
35.21
Inventories
300.27
307.11
263.60
257.75
232.64
248.99
245.92
260.69
225.52
195.62
Sundry Debtors
57.35
60.83
74.09
80.80
85.37
87.26
76.79
81.95
74.81
54.78
Cash & Bank
28.95
7.36
26.28
34.37
36.94
90.79
123.58
73.99
21.72
58.56
Other Current Assets
101.47
53.48
61.92
58.75
57.02
57.03
66.48
66.22
132.03
120.37
Short Term Loans & Adv.
36.68
58.39
33.35
21.99
22.30
21.67
29.50
42.72
112.88
101.05
Net Current Assets
-259.79
-268.25
-126.88
-109.21
-90.30
-90.58
-62.64
-59.13
-18.24
38.06
Total Assets
1,172.96
1,245.01
1,119.97
1,054.43
1,107.10
1,185.84
1,246.93
1,168.28
1,090.35
1,020.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
8.38
63.46
10.67
50.79
81.00
67.35
63.15
88.85
64.74
-49.05
PBT
-71.36
-4.01
0.08
13.10
1.59
-25.55
3.65
58.71
23.02
54.87
Adjustment
42.24
41.44
22.99
38.41
44.19
59.08
37.49
40.56
39.61
25.70
Changes in Working Capital
37.63
25.51
-10.51
-3.10
33.93
35.67
28.04
0.70
11.52
-122.09
Cash after chg. in Working capital
8.51
62.95
12.56
48.41
79.72
69.20
69.19
99.97
74.15
-41.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
0.51
-1.89
2.38
-1.34
-2.80
-5.30
-9.01
-8.52
-8.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
2.63
0.95
-0.73
-2.11
-0.89
0.51
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
66.79
-69.43
9.13
-17.78
-30.72
27.98
-27.47
23.97
-50.55
-106.33
Net Fixed Assets
-3.18
-21.16
-23.30
112.46
-11.81
-6.18
-38.99
-12.93
-23.00
-124.86
Net Investments
42.47
1.21
-18.68
-20.57
-9.47
8.41
-4.39
-23.49
-14.76
-119.69
Others
27.50
-49.48
51.11
-109.67
-9.44
25.75
15.91
60.39
-12.79
138.22
Cash from Financing Activity
-62.84
-4.36
-17.42
-31.73
-118.22
-127.16
8.02
-61.14
-51.87
146.91
Net Cash Inflow / Outflow
12.33
-10.34
2.39
1.28
-67.93
-31.83
43.70
51.68
-37.68
-8.48
Opening Cash & Equivalents
6.01
16.34
13.96
12.68
84.55
116.36
72.21
20.06
56.76
65.23
Closing Cash & Equivalent
18.33
6.01
16.34
13.96
16.62
84.55
116.36
72.21
20.06
56.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
94.21
142.35
148.94
133.04
138.07
146.60
156.96
152.63
141.91
175.40
ROA
-6.84%
-0.33%
0.21%
0.52%
-0.55%
-1.89%
0.40%
3.96%
2.12%
6.11%
ROE
-30.83%
-1.21%
0.71%
1.62%
-1.54%
-5.26%
1.07%
10.51%
5.58%
16.12%
ROCE
-1.55%
5.51%
5.55%
7.10%
5.65%
2.57%
5.61%
10.90%
7.26%
11.80%
Fixed Asset Turnover
1.24
1.51
1.60
1.45
1.41
1.39
1.50
1.54
1.52
1.51
Receivable days
30.07
32.53
37.31
41.26
41.84
41.01
38.34
39.64
35.08
31.00
Inventory Days
154.53
137.60
125.57
121.75
116.72
123.73
122.37
122.95
113.99
99.96
Payable days
136.48
127.31
110.16
101.13
94.86
82.77
69.70
64.38
48.39
42.52
Cash Conversion Cycle
48.11
42.82
52.72
61.87
63.70
81.98
91.01
98.21
100.68
88.43
Total Debt/Equity
2.39
1.60
1.41
1.48
1.08
1.18
1.26
1.13
1.20
1.24
Interest Cover
-0.20
0.92
1.00
1.31
1.03
0.49
1.07
2.41
1.55
3.18

News Update


  • Jay Shree Tea - Quarterly Results
    10th Nov 2020, 19:32 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.