Jay Shree Tea & Industries Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#407(2022)#346(2021)#389(2020)#344(2019)#386(2018)#439(2017)#381(2016)#451(2015)
#407(2022)#346(2021)#389(2020)#344(2019)#386(2018)#439(2017)#381(2016)#451(2015)
Financial Data 2024
Revenue
897
(INR Cr)
Net Operating Income
761
(INR Cr)
Assets
665
(INR Cr)
Profit
13
(INR Cr)
Net Worth
291
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 897 -3.6% | 931 25.4% | 742 8.8% | 682 -14.1% | 794 -4.8% | 834 2.3% | 815 4.0% | 784 3.5% | 757 1.4% | 747 -4.3% | 780 0.2% | 778 9.9% | 708 16.3% | 608 33.6% | 455 1.6% | 448 - |
| Net Operating Income (INR Cr) | 761 -6.35% | 813 11.95% | 726 -9.48% | 802 11.78% | 717 -5.23% | 757 0.23% | 755 4.50% | 723 -2.87% | 744 3.22% | 721 -3.25% | 745 4.98% | 710 7.04% | 663 29.26% | 513 26.43% | 406 -2.43% | 416 54.79% |
| Profit (INR Cr) | 13 - | -47 - | 24 24.0% | 19 - | -102 - | -4 - | 34 101.4% | 17 - | -8 - | -23 - | 5 -89.1% | 44 117.8% | 20 -57.6% | 48 -22.1% | 62 380.8% | 13 - |
| Assets (INR Cr) | 665 5.7% | 629 -9.0% | 691 -0.3% | 694 -12.2% | 790 -10.5% | 883 6.4% | 830 8.3% | 766 -10.3% | 854 -9.7% | 946 -9.9% | 1049 8.8% | 965 4.1% | 926 3.0% | 899 88.5% | 477 51.4% | 315 - |
| Net Worth (INR Cr) | 291 31.3% | 221 -19.4% | 275 13.8% | 241 12.8% | 214 -33.7% | 323 -3.1% | 333 12.0% | 297 -25.4% | 399 -5.8% | 423 -6.6% | 453 2.8% | 441 7.6% | 410 4.5% | 392 80.3% | 217 33.7% | 163 9.3% |
| Employee Cost (INR Cr) | 269 -2.9% | 277 9.1% | 254 7.1% | 237 -6.1% | 253 3.3% | 245 8.5% | 226 -2.8% | 232 4.5% | 222 14.1% | 195 8.0% | 180 5.7% | 171 12.5% | 152 20.0% | 126 15.7% | 109 11.6% | 98 - |
| Interest Cost (INR Cr) | 38 | 34 | 38 | 48 | 59 | 49 | 43 | 42 | 48 | 51 | 51 | 42 | 42 | 25 | 12 | 16 |
| Cash & Bank Balance (INR Cr) | 10 | 9 | 14 | 16 | 29 | 7 | 26 | 34 | 37 | 91 | 124 | 74 | 22 | 59 | 63 | 3 |
| Total Debt (INR Cr) | 324 | 301 | 319 | 377 | 511 | 515 | 468 | 440 | 429 | 497 | 571 | 497 | 492 | 484 | 260 | 152 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.5% | - | 3.2% | 2.8% | - | - | 4.2% | 2.2% | - | - | 0.6% | 5.7% | 2.9% | 7.9% | 13.6% | 2.9% |
| Profit As % Of Assets | 2.0% | - | 3.4% | 2.8% | - | - | 4.1% | 2.2% | - | - | 0.5% | 4.6% | 2.2% | 5.4% | 12.9% | 4.1% |
| Profit As % Of Networth | 4.5% | - | 8.6% | 7.9% | - | - | 10.3% | 5.7% | - | - | 1.1% | 10.1% | 5.0% | 12.3% | 28.4% | 7.9% |
| Interest Cost to EBITDA % | - | - | - | 86.4% | - | 221.2% | 347.6% | 90.2% | 118.3% | 271.6% | 209.9% | 49.0% | 79.4% | 31.7% | 18.4% | 70.3% |
| Debt to Equity Ratio | 1.11 | 1.36 | 1.16 | 1.56 | 2.39 | 1.60 | 1.41 | 1.48 | 1.08 | 1.18 | 1.26 | 1.13 | 1.20 | 1.24 | 1.19 | 0.93 |
| RONW | -27.0% | - | -6.8% | 0.9% | - | - | -7.0% | 0.1% | - | - | -5.8% | 9.1% | 5.4% | 15.8% | 32.5% | 10.4% |
| ROCE | -7.0% | 0.2% | -2.1% | 6.8% | -5.1% | 3.5% | 2.2% | 5.4% | 4.8% | 2.0% | 2.3% | 10.0% | 7.1% | 11.7% | 20.4% | 12.2% |