JAY SHREE TEA & INDUSTRIES LIMITED Financials Jay Shree Tea & Industries Limited Bombay S.E.
Equities
JAYSREETEA
INE364A01020
Food Processing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.5 INR | -0.24% |
|
+1.18% | -3.56% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,486 | 1,877 | 698.1 | 1,502 | 2,090 | 1,783 |
| Enterprise Value (EV) 1 | 6,622 | 6,962 | 5,624 | 4,701 | 6,319 | 5,793 |
| P/E ratio | 5.62 x | -41.5 x | -0.68 x | 7.88 x | 8.85 x | -3.78 x |
| Yield | 0.58% | 0.54% | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.24 x | 0.09 x | 0.19 x | 0.29 x | 0.22 x |
| EV / Revenue | 0.85 x | 0.9 x | 0.74 x | 0.58 x | 0.87 x | 0.71 x |
| EV / EBITDA | 20.5 x | 19.2 x | -186 x | 7.27 x | -4,765 x | 46.6 x |
| EV / FCF | -21.3 x | -6.38 x | -6.94 x | 6.08 x | -11.3 x | -7.06 x |
| FCF Yield | -4.68% | -15.7% | -14.4% | 16.5% | -8.88% | -14.2% |
| Price to Book | 0.75 x | 0.46 x | 0.33 x | 0.62 x | 0.76 x | 0.81 x |
| Nbr of stocks (in thousands) | 28,877 | 28,877 | 22,667 | 22,667 | 22,667 | 22,667 |
| Reference price 2 | 86.10 | 65.00 | 30.80 | 66.25 | 92.20 | 78.65 |
| Announcement Date | 04/07/18 | 18/07/19 | 08/09/20 | 06/09/21 | 09/07/22 | 22/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,747 | 7,701 | 7,642 | 8,067 | 7,283 | 8,142 |
| EBITDA 1 | 322.4 | 363 | -30.19 | 646.7 | -1.326 | 124.2 |
| EBIT 1 | 144.4 | 170.3 | -260.7 | 413 | -223.4 | -93.78 |
| Operating Margin | 1.86% | 2.21% | -3.41% | 5.12% | -3.07% | -1.15% |
| Earnings before Tax (EBT) 1 | 320.7 | -35.81 | -908.7 | 197.8 | -118.1 | -452.6 |
| Net income 1 | 342.2 | -35.26 | -1,022 | 190.5 | 236.2 | -471.4 |
| Net margin | 4.42% | -0.46% | -13.37% | 2.36% | 3.24% | -5.79% |
| EPS 2 | 15.31 | -1.566 | -45.07 | 8.407 | 10.42 | -20.80 |
| Free Cash Flow 1 | -310.2 | -1,091 | -810.8 | 773.9 | -561.4 | -820.1 |
| FCF margin | -4% | -14.17% | -10.61% | 9.59% | -7.71% | -10.07% |
| FCF Conversion (EBITDA) | - | - | - | 119.66% | - | - |
| FCF Conversion (Net income) | - | - | - | 406.13% | - | - |
| Dividend per Share 2 | 0.5000 | 0.3500 | - | - | - | - |
| Announcement Date | 04/07/18 | 18/07/19 | 08/09/20 | 06/09/21 | 09/07/22 | 22/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,135 | 5,085 | 4,926 | 3,200 | 4,229 | 4,010 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.83 x | 14.01 x | -163.1 x | 4.947 x | -3,189 x | 32.28 x |
| Free Cash Flow 1 | -310 | -1,091 | -811 | 774 | -561 | -820 |
| ROE (net income / shareholders' equity) | 10.9% | -1.08% | -38.1% | 8.37% | 9.16% | -19.1% |
| ROA (Net income/ Total Assets) | 0.82% | 0.89% | -1.34% | 2.43% | -1.48% | -0.63% |
| Assets 1 | 41,577 | -3,960 | 76,452 | 7,842 | -16,016 | 75,028 |
| Book Value Per Share 2 | 115.0 | 142.0 | 94.20 | 106.0 | 121.0 | 97.70 |
| Cash Flow per Share 2 | 5.660 | 2.650 | 8.090 | 3.090 | 3.880 | 1.820 |
| Capex 1 | 317 | 1,262 | 617 | 364 | 163 | 79.9 |
| Capex / Sales | 4.09% | 16.38% | 8.07% | 4.51% | 2.24% | 0.98% |
| Announcement Date | 04/07/18 | 18/07/19 | 08/09/20 | 06/09/21 | 09/07/22 | 22/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.77% | 12.53B | |
| -8.21% | 11.82B | |
| +11.53% | 1.42B | |
| +0.82% | 983M | |
| +3.72% | 948M | |
| -0.91% | 723M | |
| -8.00% | 640M | |
| -0.92% | 529M | |
| +59.50% | 390M |
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