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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
38343848594943424851514242251216
Cash & Bank Balance
(INR Cr)
109141629726343791124742259633
Total Debt
(INR Cr)
324301319377511515468440429497571497492484260152

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 1.111.361.161.562.391.601.411.481.081.181.261.131.201.241.190.93
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%