Jay Shree Tea & Industries Ltd. - Research Center
509715 JAYSHREETEA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.05 | 19.98 | -9.65 | 1.07 | 1.17 |
| Adjusted cash EPS (Rs) | 9.77 | 25.50 | -3.62 | 6.59 | 6.21 |
| Reported EPS (Rs) | 2.05 | 19.98 | -9.65 | 1.07 | 1.17 |
| Reported cash EPS (Rs) | 9.77 | 25.50 | -3.62 | 6.59 | 6.21 |
| Dividend per share | - | - | - | 0.35 | 0.50 |
| Operating profit per share (Rs) | -0.95 | 26.08 | -12.32 | 11.13 | 8.27 |
| Book value (excl rev res) per share EPS (Rs) | 80.65 | 101.11 | 82.37 | 93.26 | 95.65 |
| Book value (incl rev res) per share EPS (Rs) | 80.65 | 101.11 | 82.37 | 93.26 | 95.65 |
| Net operating income per share EPS (Rs) | 245.64 | 185.87 | 168.47 | 194.15 | 191.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.38 | 14.02 | -7.31 | 5.73 | 4.32 |
| Gross profit margin (%) | -3.53 | 11.06 | -10.89 | 2.89 | 1.69 |
| Net profit margin (%) | 0.83 | 10.75 | -5.73 | 0.55 | 0.61 |
| Adjusted cash margin (%) | 3.80 | 13.00 | -1.84 | 3.23 | 3.09 |
| Adjusted return on net worth (%) | 2.54 | 19.76 | -11.72 | 1.15 | 1.22 |
| Reported return on net worth (%) | 2.54 | 19.76 | -11.72 | 1.15 | 1.22 |
| Return on long term funds (%) | 2.63 | 30.38 | 8.63 | 11.20 | 8.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | - | 0.32 | 0.48 | 0.55 |
| Total debt/equity | 1.71 | 0.66 | 1.44 | 1.45 | 1.29 |
| Owners fund as % of total source | 36.86 | 59.96 | 40.99 | 40.75 | 43.59 |
| Fixed assets turnover ratio | 1.27 | 1.01 | 0.78 | 0.86 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 1.44 | 1.38 | 1.54 | 1.57 |
| Current ratio (inc. st loans) | 0.34 | 0.54 | 0.45 | 0.47 | 0.50 |
| Quick ratio | 0.61 | 1.12 | 1.05 | 0.97 | 1.04 |
| Inventory turnover ratio | 1.12 | 1.10 | 0.83 | 0.84 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 56.03 | 42.62 |
| Dividend payout ratio (cash profit) | - | - | - | 9.12 | 8.05 |
| Earning retention ratio | 100.00 | 100.00 | 104.35 | 43.97 | 57.38 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 90.88 | 91.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.14 | 2.65 | - | 20.57 | 19.94 |
| Financial charges coverage ratio | 0.81 | 3.42 | 1.06 | 1.53 | 1.52 |
| Fin. charges cov.ratio (post tax) | 1.78 | 3.40 | 0.75 | 1.48 | 1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.23 | 19.47 | 25.54 | 32.07 | 30.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.33 | 10.26 | 11.67 | 13.28 | 16.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.53 | 0.56 | 0.59 | 0.63 |
| Bonus component in equity capital (%) | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 |
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