Midcap Value Alert: 3 Years of Subscription at the Price of 1
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.
1 Day | % | 0.2 |
No. of shares | m | 28.88 |
1 Week | % | -4.8 |
1 Month | % | -1.9 |
1 Year | % | 15.8 |
52 week H/L | Rs | 133.8/85.8 |
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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JAYS HREE TEA EQUITY SHARE DATA | |||||||
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High | Rs | 110 | 71 | 81 | 145 | 124 | |
Low | Rs | 60 | 24 | 33 | 65 | 74 | |
Sales per share (Unadj.) | Rs | 333.9 | 316.4 | 353.7 | 320.2 | 358.4 | |
Earnings per share (Unadj.) | Rs | -1.7 | -36.5 | 1.1 | 1.9 | -23.2 | |
Diluted earnings per share | Rs | -1.4 | -28.6 | 0.9 | 1.5 | -18.2 | |
Cash flow per share (Unadj.) | Rs | 6.8 | -25.6 | 12.3 | 12.3 | -13.1 | |
Dividends per share (Unadj.) | Rs | 0.35 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 142.3 | 94.4 | 106.4 | 121.2 | 97.7 | |
Adj. book value per share | Rs | 111.7 | 74.1 | 83.6 | 95.1 | 76.7 | |
Shares outstanding (eoy) | m | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | -48.8 | -1.3 | 50.9 | 55.9 | -4.3 | |
P/CF ratio (eoy) | x | 12.6 | -1.8 | 4.6 | 8.5 | -7.6 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.5 | 0.9 | 1.0 | |
Dividend payout | % | -20.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,927 | 1,072 | 1,294 | 2,382 | 2,239 | |
Total wages/salary | Rs m | 2,446 | 2,528 | 2,373 | 2,540 | 2,771 |
JAYS HREE TEA INCOME DATA | |||||||
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Net Sales | Rs m | 7,569 | 7,173 | 8,018 | 7,258 | 8,126 | |
Other income | Rs m | 432 | 764 | 211 | 321 | 417 | |
Total revenues | Rs m | 8,001 | 7,937 | 8,229 | 7,579 | 8,543 | |
Gross profit | Rs m | 212 | -639 | 553 | -12 | -325 | |
Depreciation | Rs m | 193 | 246 | 253 | 236 | 230 | |
Interest | Rs m | 491 | 593 | 479 | 383 | 367 | |
Profit before tax | Rs m | -40 | -714 | 33 | -311 | -505 | |
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 | -1 | 113 | 7 | -353 | 21 | |
Profit after tax | Rs m | -40 | -827 | 25 | 43 | -526 | |
Gross profit margin | % | 2.8 | -8.9 | 6.9 | -0.2 | -4.0 | |
Effective tax rate | % | 1.4 | -15.8 | 22.2 | 113.7 | -4.2 | |
Net profit margin | % | -0.5 | -11.5 | 0.3 | 0.6 | -6.5 |
JAYS HREE TEA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,896 | 5,086 | 3,135 | 2,729 | 3,788 | |
Current liabilities | Rs m | 7,579 | 7,705 | 5,585 | 5,350 | 5,473 | |
Net working cap to sales | % | -35.4 | -36.5 | -30.6 | -36.1 | -20.7 | |
Current ratio | x | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | |
Inventory Days | Days | 150 | 108 | 71 | 80 | 16 | |
Debtors Days | Days | 293 | 292 | 257 | 277 | 233 | |
Net fixed assets | Rs m | 7,554 | 6,661 | 6,262 | 6,269 | 4,913 | |
Share capital | Rs m | 113 | 113 | 113 | 113 | 113 | |
"Free" reserves | Rs m | 3,113 | 2,027 | 2,300 | 2,634 | 2,101 | |
Net worth | Rs m | 3,227 | 2,140 | 2,413 | 2,747 | 2,214 | |
Long term debt | Rs m | 1,344 | 1,308 | 793 | 514 | 532 | |
Total assets | Rs m | 12,450 | 11,746 | 9,397 | 9,048 | 8,760 | |
Interest coverage | x | 0.9 | -0.2 | 1.1 | 0.2 | -0.4 | |
Debt to equity ratio | x | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.9 | 0.8 | 0.9 | |
Return on assets | % | 3.6 | -2.0 | 5.4 | 4.7 | -1.8 | |
Return on equity | % | -1.2 | -38.6 | 1.1 | 1.6 | -23.7 | |
Return on capital | % | 9.9 | -3.5 | 15.9 | 2.2 | -5.0 | |
Exports to sales | % | 9.8 | 7.9 | 6.9 | 7.2 | 9.1 | |
Imports to sales | % | 4.9 | 3.1 | 2.9 | 7.0 | 11.1 | |
Exports (fob) | Rs m | 745 | 568 | 551 | 521 | 736 | |
Imports (cif) | Rs m | 374 | 225 | 232 | 505 | 902 | |
Fx inflow | Rs m | 745 | 568 | 551 | 521 | 736 | |
Fx outflow | Rs m | 374 | 225 | 232 | 505 | 902 | |
Net fx | Rs m | 371 | 343 | 319 | 16 | -167 |
JAYS HREE TEA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jayashree Mohta | COMP SEC: R K Ganeriwala | YEAR OF INC: 1945 | BSE CODE: 509715 | FV (Rs): 5 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.