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JAYS HREE TEA Fact Sheet  (JYST)



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Here is the latest financial fact sheet of JAYS HREE TEA. For more details, see the JAYS HREE TEA quarterly results and JAYS HREE TEA share price.

JAYS HREE TEA Price History

Price Rs 101.8
Mkt Cap Rs m 2,938
Vol '000 2.4
P/E X 25.8
P/CF X -9.9
EPS (TTM) Rs 3.9
1 Day % -0.0
No. of shares m 28.88
1 Week % -0.2
1 Month % 6.7
1 Year % 17.8
52 week H/L Rs 133.8/85.1
As on Apr 23, 2024 03:07:00 PM
* Results Consolidated
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JAYS HREE TEA Financials

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
JAYS HREE TEA EQUITY SHARE DATA
High Rs1107181145124 
Low Rs6024336574 
Sales per share (Unadj.) Rs333.9316.4353.7320.2358.4 
Earnings per share (Unadj.) Rs-1.7-36.51.11.9-23.2 
Diluted earnings per shareRs-1.4-28.60.91.5-18.2 
Cash flow per share (Unadj.) Rs6.8-25.612.312.3-13.1 
Dividends per share (Unadj.) Rs0.350000 
Adj. dividends per shareRs0.270.000.000.000.00 
Avg Dividend yield %0.40000 
Book value per share (Unadj.) Rs142.394.4106.4121.297.7 
Adj. book value per shareRs111.774.183.695.176.7 
Shares outstanding (eoy) m22.6722.6722.6722.6722.67 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.10.20.30.3 
Avg P/E ratio x-48.8-1.350.955.9-4.3 
P/CF ratio (eoy) x12.6-1.84.68.5-7.6 
Price / Book Value ratio x0.60.50.50.91.0 
Dividend payout %-20.10000 
Avg Mkt Cap Rs m1,9271,0721,2942,3822,239 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,4462,5282,3732,5402,771 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
JAYS HREE TEA INCOME DATA
Net Sales Rs m7,5697,1738,0187,2588,126 
Other income Rs m432764211321417 
Total revenues Rs m8,0017,9378,2297,5798,543 
Gross profit Rs m212-639553-12-325 
Depreciation Rs m193246253236230 
Interest Rs m491593479383367 
Profit before tax Rs m-40-71433-311-505 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-11137-35321 
Profit after tax Rs m-40-8272543-526 
Gross profit margin %2.8-8.96.9-0.2-4.0 
Effective tax rate %1.4-15.822.2113.7-4.2 
Net profit margin %-0.5-11.50.30.6-6.5 
JAYS HREE TEA BALANCE SHEET DATA
Current assets Rs m4,8965,0863,1352,7293,788 
Current liabilities Rs m7,5797,7055,5855,3505,473 
Net working cap to sales %-35.4-36.5-30.6-36.1-20.7 
Current ratio x0.60.70.60.50.7 
Inventory Days Days150108718016 
Debtors Days Days293292257277233 
Net fixed assets Rs m7,5546,6616,2626,2694,913 
Share capital Rs m113113113113113 
"Free" reserves Rs m3,1132,0272,3002,6342,101 
Net worth Rs m3,2272,1402,4132,7472,214 
Long term debt Rs m1,3441,308793514532 
Total assets Rs m12,45011,7469,3979,0488,760 
Interest coverage x0.9-0.21.10.2-0.4 
Debt to equity ratio x0.40.60.30.20.2 
Sales to assets ratio x0.60.60.90.80.9 
Return on assets %3.6-2.05.44.7-1.8 
Return on equity %-1.2-38.61.11.6-23.7 
Return on capital %9.9-3.515.92.2-5.0 
Exports to sales %9.87.96.97.29.1 
Imports to sales %4.93.12.97.011.1 
Exports (fob) Rs m745568551521736 
Imports (cif) Rs m374225232505902 
Fx inflow Rs m745568551521736 
Fx outflow Rs m374225232505902 
Net fx Rs m37134331916-167 
JAYS HREE TEA CASH FLOW
From Operations Rs m 635 84 1,213 105 -364 
From Investments Rs m -694 668 1,051 340 886 
From Financial Activity Rs m -44 -628 -2,378 -427 -577 
Net Cashflow Rs m -103 123 -113 18 -55 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.7%
Institution 5.8%
Non-Institution 43.5%
Total 100.0%
Free Float 49.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Industry House, 15th Floor, 10 Camac Street, Kolkata - 700017
E-mail webmaster@jayshreetea.com Web www.jayshreetea.com
Tel 033- 2282753-4 Fax 033- 22827535
Sector TEA/COFFEE Group Birla B.K. Group
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
Auditor Singhi & Co.
CHM: Jayashree Mohta COMP SEC: R K Ganeriwala YEAR OF INC: 1945 BSE CODE: 509715 FV (Rs): 5 DIV YIELD (%): -

Read: JAYS HREE TEA 2022-23 Annual Report Analysis

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