Jay Shree Tea & Industries Ltd - Stock Valuation and Financial Performance

BSE: 509715 | NSE: JAYSREETEA | Tea/Coffee | Small Cap

Jay Shree Tea Share Price

95.67 -4.10 -4.11%
as on 25-Apr'25 16:59

DeciZen - make an informed investing decision on Jay Shree Tea

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Jay Shree Tea & Industries stock performance -

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P/E Ratio (SA):
8.98
Market Cap:
288.1 Cr.
52-wk low:
83.5
52-wk high:
166

Is Jay Shree Tea & Industries Ltd an attractive stock to invest in?

1. Is Jay Shree Tea & Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Jay Shree Tea & Industries Ltd is a below average quality company.

2. Is Jay Shree Tea & Industries Ltd undervalued or overvalued?

The key valuation ratios of Jay Shree Tea & Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Jay Shree Tea & Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Jay Shree Tea & Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Jay Shree Tea:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Jay Shree Tea & Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.1%3.9%4.3%5.4%6.2%4%9.5%1.3%9.8%7.2%-
Value Creation
Index
-0.8-0.7-0.7-0.6-0.6-0.7-0.3-0.9-0.3-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 685696538551561486781709794748830
Sales YoY Gr.-1.7%-22.6%2.4%1.7%-13.2%60.5%-9.1%11.9%-5.8%-
Adj EPS -8.5-9.2-6.8-1.9-0.9-24.91.6-2.7-6.2-16.911.1
YoY Gr.-NANANANANANA-265.2%NANA-
BVPS (₹) 128.4120.79495.793.382.475.880.785.194.2109.3
Adj Net
Profit
-24.5-26.5-19.7-5.5-2.7-71.84.6-7.7-18-48.732
Cash Flow from Ops. 61.85916.146.144.340.81318.7-38.4-15.7-
Debt/CF from Ops. 7.16.523.99.310.49.52.834.3-7.7-20.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1%5.9%-1.4%-5.8%
Adj EPS NANA-318.8%NA
BVPS-3.4%0.2%7.5%10.7%
Share Price 2.3% 19.2% -5.4% -6.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-6.4-7.4-6.4-2-1-28.32-3.4-7.5-18.810.9
Op. Profit
Mgn %
2.63.23.44.35.6-7.37.50.11.4-6.71.5
Net Profit
Mgn %
-3.6-3.8-3.7-1-0.5-14.80.6-1.1-2.3-6.53.9
Debt to
Equity
1.21.11.41.61.71.61.71.31.21.2-
Working Cap
Days
21220121317420025815314915219596
Cash Conv.
Cycle
82668681787325628197-58

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.90%

Sales growth has been subdued in last 3 years -1.42%

Net Profit has been subdued in last 3 years -318.82%

Debt to equity has increased versus last 3 years average to 1.17

Sales growth is not so good in last 4 quarters at 9.09%

Latest Financials - Jay Shree Tea & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 11.1 27.7
TTM Sales (₹ Cr.) 830 838
BVPS (₹.) 109.3 115.4
Reserves (₹ Cr.) 301 319
P/BV 0.91 0.86
PE 8.98 3.60
From the Market
52 Week Low / High (₹) 83.50 / 166.00
All Time Low / High (₹) 14.50 / 210.00
Market Cap (₹ Cr.) 288
Equity (₹ Cr.) 14.4
Face Value (₹) 5
Industry PE 84.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 15.8 -12.924.7 29.222.2 40.223.6 6.6
Adj EPS (₹) 0.3 -81.21.6 33.92.2 161.52.5 37
Op. Profit Mgn % 6.15 -1093 bps14.93 -69 bps23.10 670 bps23.51 434 bps
Net Profit Mgn % 3.32 -1199 bps12.82 43 bps19.66 910 bps21.45 479 bps

Management X-Ray of Jay Shree Tea:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:50.68%Institutions:5.36%Non-Institutions:43.96%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Jay Shree Tea

MRP
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MOS
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DP
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Base EPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

No data found!

Key Ratios of Jay Shree Tea

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
CCL Products (India) 613.5 -20.6 (-3.2%) Small Cap 1,456 6.2 5.6 103 7.4
Mcleod Russel 35 -1.8 (-5%) Small Cap 923 -20.8 -28.7 - -3.2
Goodricke Group 178.8 1.2 (0.7%) Small Cap 824 -8.9 -8.7 - 1.3
Jay Shree Tea 95.7 -4.1 (-4.1%) Small Cap 748 11.1 -6.5 9 0.9
Andrew Yule 28.2 -1.6 (-5.2%) Small Cap 310 -0.8 -20.6 - 12.2
Dhunseri Tea 182.2 -7.8 (-4.1%) Small Cap 297 -8.7 -24.9 - 0.4
B&A 558.9 -32.2 (-5.4%) Small Cap 162 -24.2 -0.9 - 1.9
James Warren Tea 293.5 -3.7 (-1.3%) Small Cap 117 133.5 1.6 2.2 0.8
Terai Tea Co 171.8 -0.2 (-0.1%) Small Cap 108 4.5 2.8 38.3 1.2
Shri Vasuprada Plant 114 -5 (-4.2%) Small Cap 97.4 -7.2 -13.8 - 0.8
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales685696538551561486781709794748
Operating Expenses 668674520527530522722712786798
Manufacturing Costs10510296969988107110125126
Material Costs300287148157144136317283310338
Employee Cost 187215217211228235233250273266
Other Costs 76706063596365697769
Operating Profit 1722182431-3658-39-50
Operating Profit Margin (%) 2.4%3.2%3.4%4.3%5.5%-7.3%7.5%-0.4%1.1%-6.7%
Other Income 23242727308023321988
Interest 47463534404248363437
Depreciation 14161515161724222221
Exceptional Items 000000004724
Profit Before Tax -21-16-535-1510-29183
Tax -23502131-352-12
Profit After Tax -19-19-1033-281061616
PAT Margin (%) -2.8%-2.8%-1.8%0.6%0.6%-5.7%1.2%0.8%2.0%2.1%
Adjusted EPS (₹)-6.6-6.6-3.41.21.1-9.73.42.15.55.4
Dividend Payout Ratio (%)-15%-15%-15%43%33%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 371348271276269238219233246272
Share Capital 14141414141414141414
Reserves 356334257262255223204218231257
Minority Interest0000000000
Debt373307315357391342338271266294
Long Term Debt1301381261541297766373732
Short Term Debt243168189203262266272234229262
Trade Payables1741713935486011757104148
Others Liabilities 133156148146172201227266309259
Total Liabilities 1,051983774815881841901827925973

Fixed Assets

Gross Block447471353368384387630650653710
Accumulated Depreciation138149137149158172192211226246
Net Fixed Assets310322216218226215439438427464
CWIP 16410182323178710
Investments 239248269287286244123908971
Inventories243225959011783165145246279
Trade Receivables84827765554856555251
Cash Equivalents 893127175111513910
Others Assets71708111916921787789488
Total Assets 1,051983774815881841901827925973

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 6259164644411319-38-16
PBT -21-16-535-1510-29183
Adjustment 5043302932-758351-41
Changes in Working Capital 3131-1113663645-5923
Tax Paid -1-1211-1-2-330
Cash Flow From Investing Activity 25-29-16-52-4276115467233
Capex -224-27-26-24-16-13-113810
Net Investments 24-396519939327-40
Others 2364-31-37035303723
Cash Flow From Financing Activity -118-102-47-6-117-257-53-38-17
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 15211929-23-53-96-352-11
Interest Paid -45-46-41-34-40-40-50-36-34-37
Dividend Paid -5-2-3-2-2-10000
Others -84-75201459-22-11118-632
Net Cash Flow -31-72-51-31-112-41
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-4.97-5.33-3.181.241.14-10.994.252.626.676.01
ROCE (%)3.073.884.345.376.2349.511.279.757.22
Asset Turnover Ratio0.650.690.620.690.660.570.90.820.910.79
PAT to CFO Conversion(x)N/AN/AN/A15.3314.67N/A13.11.5-2.38-1
Working Capital Days
Receivable Days42435447393924282425
Inventory Days126121108616775588090128
Payable Days1862192608610614410211295136

Jay Shree Tea & Industries Ltd Stock News

Jay Shree Tea & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Jay Shree Tea on 25-Apr-2025 16:59 is ₹95.67.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2025 16:59 the market cap of Jay Shree Tea stood at ₹288.1.
The latest P/E ratio of Jay Shree Tea as of 25-Apr-2025 16:59 is 8.98.
The latest P/B ratio of Jay Shree Tea as of 25-Apr-2025 16:59 is 0.91.
The 52-week high of Jay Shree Tea is ₹166.0 and the 52-week low is ₹83.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jay Shree Tea is ₹829.7 ( Cr.) .

About Jay Shree Tea & Industries Ltd

Incorporated on the October 27, 1945 Jay Shree Tea & Industries Ltd, a well diversified conglomerate of B.K. Birla Group of Companies, acquired a growing number of tea estates in both North and South India and initiated innovative, intensive and integrated field development work on all fronts. The company has adopted a marketing strategy to provide Garden Fresh Tea to all its clients.

Besides tea, the Company manufactures Single Super phosphate and Sulphuric Acid in its Chemical Plants at Khardah (set up in 1961) and Gurgaon (set up in 1987). The company is also engaged in Warehousing activities at Calcutta and Kochi. It has also developed prestigious residential and commercial complexes at Calcutta and Bangalore.

As a leading business house - catering for the best possible tea at the most competitive  prices, it has already created its own niche in the market. Not only in India but also in  Germany, Japan, U.K, Middle East and the CIS, it  has a steady consumer - oriented  presence. Today, by effectively harnessing the promising aspects of the Internet, and by addressing every possible tea related market segment with newer value propositions and transferring its services across geographical borders, it aspires to develop further, creating brighter prospects for its customers.

The company has under its fold 19 tea estates including two estates in its subsidiary spread all over India and manufactures around 15 million Kgs of tea per annum. Total area under tea is around 8000 Hectares. The company produces around 10% of total Darjeeling teas produced in the country.

The company's efforts to improve tea productivity and quality have been recognized at various levels and numerous awards and prizes have been awarded to it. Most of the tea estates of the company are ISO-9002 certified.

The different brands of tea manufactured by the company are:

From Assam tea- Birla Tea, Birla Tea Sadabahar, Birla Tea Jaandar, Birla Tea Kalline Gold, Birla tea Jaandar while its Darjelling tea brands include Everest, Kanchenjunga, Classic Pure and Golden Caddy

Different division of the company are:

  • In its Real Estate Division of the company has developed commercial complexes and residential apartments at Calcutta and Bangalore. It is in the process of developing residential complexes in the heart of Calcutta through its subsidiary Shiva's Group Limited. All these properties are in prime areas and we stress on high quality constructions.
  • Chemicals division- The company manufactures Superphosphate and Sulphuric Acid at its two plants at Khardah in North 24-Parganas, West Bengal and one plant at Pataudi in Gurgaon district, Haryana. The annual installed capacity is 2,25,721 M.T. Superphosphate and 95,710 M.T. of Sulphuric acid and production of 1,31,964 M.T. of Superphosphate and 76,438 M.T. of Sulphuric acid during 1999-2000.
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