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Here is the latest financial fact sheet of JOONKTOLLEE TEA. For more details, see the JOONKTOLLEE TEA quarterly results and JOONKTOLLEE TEA share price.
1 Day | % | -0.4 |
No. of shares | m | 8.28 |
1 Week | % | 0.9 |
1 Month | % | 3.8 |
1 Year | % | 30.1 |
52 week H/L | Rs | 109.9/67.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JOONKTOLLEE TEA EQUITY SHARE DATA | |||||||
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High | Rs | 174 | 145 | 129 | 224 | 99 | |
Low | Rs | 115 | 68 | 72 | 82 | 67 | |
Sales per share (Unadj.) | Rs | 243.4 | 222.5 | 258.2 | 147.8 | 137.7 | |
Earnings per share (Unadj.) | Rs | -38.4 | -58.6 | -23.1 | -17.9 | -13.0 | |
Diluted earnings per share | Rs | -19.2 | -29.3 | -11.5 | -17.9 | -13.0 | |
Cash flow per share (Unadj.) | Rs | -20.2 | -40.7 | -5.5 | -8.4 | -3.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 338.9 | 276.1 | 253.3 | 141.6 | 153.1 | |
Adj. book value per share | Rs | 169.4 | 138.0 | 126.6 | 141.5 | 153.1 | |
Shares outstanding (eoy) | m | 4.14 | 4.14 | 4.14 | 8.28 | 8.28 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0.4 | 1.0 | 0.6 | |
Avg P/E ratio | x | -3.8 | -1.8 | -4.3 | -8.6 | -6.4 | |
P/CF ratio (eoy) | x | -7.2 | -2.6 | -18.1 | -18.3 | -24.5 | |
Price / Book Value ratio | x | 0.4 | 0.4 | 0.4 | 1.1 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 599 | 442 | 414 | 1,268 | 688 | |
Total wages/salary | Rs m | 573 | 614 | 599 | 652 | 705 |
JOONKTOLLEE TEA INCOME DATA | |||||||
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Net Sales | Rs m | 1,008 | 921 | 1,069 | 1,224 | 1,140 | |
Other income | Rs m | 69 | 9 | 6 | 11 | 12 | |
Total revenues | Rs m | 1,076 | 931 | 1,075 | 1,235 | 1,153 | |
Gross profit | Rs m | -96 | -118 | 47 | 16 | 26 | |
Depreciation | Rs m | 75 | 74 | 73 | 79 | 80 | |
Interest | Rs m | 68 | 73 | 96 | 108 | 83 | |
Profit before tax | Rs m | -171 | -256 | -116 | -159 | -123 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -12 | -13 | -20 | -11 | -16 | |
Profit after tax | Rs m | -159 | -243 | -96 | -148 | -108 | |
Gross profit margin | % | -9.5 | -12.8 | 4.4 | 1.3 | 2.3 | |
Effective tax rate | % | 6.8 | 5.1 | 17.3 | 7.0 | 12.7 | |
Net profit margin | % | -15.8 | -26.4 | -8.9 | -12.1 | -9.4 |
JOONKTOLLEE TEA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 182 | 199 | 306 | 246 | 275 | |
Current liabilities | Rs m | 517 | 830 | 997 | 767 | 408 | |
Net working cap to sales | % | -33.2 | -68.6 | -64.7 | -42.6 | -11.7 | |
Current ratio | x | 0.4 | 0.2 | 0.3 | 0.3 | 0.7 | |
Inventory Days | Days | 32 | 40 | 36 | 33 | 32 | |
Debtors Days | Days | 67 | 72 | 52 | 50 | 64 | |
Net fixed assets | Rs m | 2,055 | 2,061 | 2,045 | 2,040 | 1,798 | |
Share capital | Rs m | 41 | 41 | 41 | 83 | 83 | |
"Free" reserves | Rs m | 1,362 | 1,102 | 1,007 | 1,089 | 1,185 | |
Net worth | Rs m | 1,403 | 1,143 | 1,049 | 1,172 | 1,268 | |
Long term debt | Rs m | 120 | 62 | 87 | 135 | 285 | |
Total assets | Rs m | 2,237 | 2,259 | 2,350 | 2,286 | 2,278 | |
Interest coverage | x | -1.5 | -2.5 | -0.2 | -0.5 | -0.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
Return on assets | % | -4.1 | -7.5 | 0 | -1.8 | -1.1 | |
Return on equity | % | -11.3 | -21.2 | -9.1 | -12.6 | -8.5 | |
Return on capital | % | -6.7 | -15.2 | -1.7 | -4.0 | -2.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
JOONKTOLLEE TEA CASH FLOW | |||||||
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From Operations | Rs m | 66 | -114 | -25 | 118 | -36 | |
From Investments | Rs m | 136 | -63 | -67 | -76 | 157 | |
From Financial Activity | Rs m | -227 | 178 | 92 | -42 | -89 | |
Net Cashflow | Rs m | -25 | 1 | -1 | 0 | 32 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Hemant Bangur | COMP SEC: Sharad Bagree | YEAR OF INC: 1900 | BSE CODE: 538092 | FV (Rs): 10 | DIV YIELD (%): - |
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