Jay shree Tea & Industries Ltd

509715

Summary

Fair Value Assessment
Undervalued (29% Discount)
Fair ValueQ132.71UncertaintyHigh
Close Price93.82Mar 25, 2025
Market Closed
91.51
Price Down by 2.31 | 2.46 %
Previous Close
93.82
Day Range
91.40 – 93.87
Year Range
83.50 – 166.00
Bid / Ask
Market Cap
2.6 Bil
Volume / Average
8.4 k / 9.4 k
Beta (5-Year)
1.20
Shares Outstanding
28.88 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives most of its revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.
Contact
10 Camac Street Industry House, 15th Floor, Kolkata, WB 700017
T +91 3322827531
www.jayshreetea.com opens in a new tab
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2024
Employees
18,438

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
8.36 7.35 6.50 7.67 6.88 7.32
Revenue Growth %
10.68% 12.98% -15.33% 11.46% -5.92% -0.07%
Gross Profit
4.41 3.73 3.25 4.11 3.33 3.94
Gross Profit Margin %
52.81% 50.77% 50.03% 53.55% 48.33% 53.79%
Operating Income
-0.12 -0.11 -0.25 0.36 -0.73 0.04
Operating Margin %
-1.45% -1.49% -3.81% 4.75% -10.61% 0.53%
EBIT
0.57 -0.18 0.03 0.46 -0.22 0.35
EBIT Margin %
6.88% -2.39% 0.48% 6.02% -3.16% 4.72%
EBITDA
0.80 0.05 0.27 0.71 0.03 0.54
EBITDA Margin %
9.57% 0.74% 4.12% 9.32% 0.42% 7.35%
Net Income
0.80 -0.47 0.24 0.19 -1.02 -0.04
Net Profit Margin %
3.72% -6.45% 3.63% 2.48% -14.84% -0.48%
Basic EPS
27.71 -20.80 10.42 8.41 -45.07 -1.57
Diluted EPS
27.71 -20.80 10.42 8.41 -45.07 -1.57
Normalized EPS
Total Dividends per Share
0.35 0.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
9.96 9.18 9.48 9.45 11.78 12.60
Total Liabilities
6.81 6.96 6.73 7.04 9.65 9.37
Total Debt
3.26 3.01 4.34 3.27 5.16 5.15
Total Equity
3.15 2.21 2.75 2.41 2.14 3.23
Cash And Cash Equivalents
0.05 0.04 0.09 0.07 0.18 0.06
Working Capital
-1.72 -1.63 -2.87 -2.32 -2.60 -2.68
Shares Outstanding (Bil)
0.03 0.03 0.03 0.03
Book Value Per Share
76.68 95.14 83.57 73.95 111.73
Total Debt To Equity
1.04 1.36 1.58 1.36 2.42 1.60
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
-0.77 -0.36 -0.27 1.20 0.08 0.63
Cash From Investing Activities
0.26 0.89 0.34 1.02 0.67 -0.69
Cash From Financing Activities
-0.02 -0.58 -0.06 -2.34 -0.63 -0.04
Capital Expenditures
0.08 0.16 0.36 0.62 1.26
Free Cash Flow
-0.22 -0.54 -0.18 -1.48 -1.38
Change in Cash
-0.52 -0.05 0.02 -0.11 0.12 -0.10

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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