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Jay Shree Tea & Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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268.59 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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109.14
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52 Week High/Low (Rs.)
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167/86
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FV/ML
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5/1
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P/E(X)
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20.68
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Bookclosure
|
09/08/2024
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EPS (Rs.)
|
4.50
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.50 | -20.80 | 10.42 | 8.41 | -45.07 |
| Diluted EPS (Rs.) | 4.50 | -20.80 | 10.42 | 8.41 | -45.07 |
| Cash EPS (Rs.) | 12.11 | -12.96 | 12.26 | 12.29 | -25.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 100.68 | 95.09 | 118.60 | 103.86 | 94.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 100.68 | 95.09 | 118.60 | 103.86 | 94.21 |
| Revenue From Operations / Share (Rs.) | 263.53 | 358.49 | 320.22 | 353.75 | 316.46 |
| PBDIT / Share (Rs.) | 12.11 | 12.99 | 13.53 | 36.27 | 12.21 |
| PBIT / Share (Rs.) | 4.49 | 2.86 | 3.08 | 25.10 | 1.35 |
| PBT / Share (Rs.) | -0.18 | -22.26 | -13.81 | 1.44 | -31.48 |
| Net Profit / Share (Rs.) | 4.50 | -23.09 | 1.82 | 1.12 | -36.47 |
| NP After MI And SOA / Share (Rs.) | 4.50 | -20.80 | 10.42 | 8.41 | -45.07 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.59 | 3.62 | 4.22 | 10.25 | 3.85 |
| PBIT Margin (%) | 1.70 | 0.79 | 0.96 | 7.09 | 0.42 |
| PBT Margin (%) | -0.07 | -6.20 | -4.31 | 0.40 | -9.94 |
| Net Profit Margin (%) | 1.70 | -6.44 | 0.56 | 0.31 | -11.52 |
| NP After MI And SOA Margin (%) | 1.70 | -5.80 | 3.25 | 2.37 | -14.24 |
| Return on Networth / Equity (%) | 4.46 | -21.87 | 8.78 | 8.09 | -47.83 |
| Return on Capital Employeed (%) | 3.45 | 1.75 | 1.82 | 14.71 | 0.75 |
| Return On Assets (%) | 1.24 | -5.13 | 2.49 | 2.01 | -8.67 |
| Long Term Debt / Equity (X) | 0.11 | 0.24 | 0.19 | 0.33 | 0.61 |
| Total Debt / Equity (X) | 1.10 | 1.45 | 1.60 | 1.23 | 2.09 |
| Asset Turnover Ratio (%) | 0.77 | 0.83 | 0.78 | 0.56 | 0.46 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.61 | 0.70 | 0.49 | 0.58 | 0.66 |
| Quick Ratio (X) | 0.18 | 0.24 | 0.22 | 0.27 | 0.27 |
| Inventory Turnover Ratio (X) | 1.13 | 1.71 | 1.41 | 0.25 | 0.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -0.09 | -0.97 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -0.04 | -1.29 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 100.97 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 101.29 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.93 | 0.80 | 0.80 | 1.72 | 0.46 |
| Interest Coverage Ratio (Post Tax) (%) | 0.70 | 0.11 | 1.11 | 1.17 | -0.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 580.13 | 481.80 | 625.54 | 422.87 | 487.09 |
| EV / Net Operating Revenue (X) | 0.76 | 0.59 | 0.86 | 0.52 | 0.67 |
| EV / EBITDA (X) | 16.59 | 16.36 | 20.40 | 5.14 | 17.59 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.22 | 0.28 | 0.18 | 0.09 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 100.97 |
| Price / BV (X) | 0.92 | 0.83 | 0.77 | 0.63 | 0.32 |
| Price / Net Operating Revenue (X) | 0.35 | 0.22 | 0.28 | 0.18 | 0.09 |
| EarningsYield | 0.04 | -0.26 | 0.11 | 0.12 | -1.47 |
