Jay Shree Tea & Industries Limited
NSE:JAYSREETEA.NS
133.44 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,627.2 | 1,389.3 | 2,062.3 | 2,361 | 1,797.6 | 1,468 | 2,672.6 | 2,383.6 | 1,613.1 | 627.726 | 2,258.6 | 2,029.8 | 1,586 | 1,294.455 | 2,166.7 | 2,653.9 | 1,556.2 | 1,299.638 | 2,022 | 1,924.8 | 1,636 | 1,252.062 | 2,251.8 | 2,219.5 | 1,593.2 | 919.8 | 865.7 |
| Cost of Revenue
| 1,470.6 | 1,726.1 | 1,085.4 | 929.8 | 908.5 | 985.8 | 1,463.2 | 739 | 421.1 | 1,033.382 | 1,090.6 | 538 | 587.4 | 1,189.795 | 1,011.1 | 740.5 | 621.5 | 1,251.799 | 1,089.5 | 659.2 | 555.4 | 988.67 | 1,138.1 | 761.1 | 493.2 | 36.7 | -26 |
| Gross Profit
| 156.6 | -336.8 | 976.9 | 1,431.2 | 889.1 | 482.2 | 1,209.4 | 1,644.6 | 1,192 | -405.656 | 1,168 | 1,491.8 | 998.6 | 104.66 | 1,155.6 | 1,913.4 | 934.7 | 47.839 | 932.5 | 1,265.6 | 1,080.6 | 263.392 | 1,113.7 | 1,458.4 | 1,100 | 883.1 | 891.7 |
| Gross Profit Ratio
| 0.096 | -0.242 | 0.474 | 0.606 | 0.495 | 0.328 | 0.453 | 0.69 | 0.739 | -0.646 | 0.517 | 0.735 | 0.63 | 0.081 | 0.533 | 0.721 | 0.601 | 0.037 | 0.461 | 0.658 | 0.661 | 0.21 | 0.495 | 0.657 | 0.69 | 0.96 | 1.03 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 194.5 | 226.6 | 286.5 | 289.5 | 637.8 | 275.1 | 327.7 | 302.4 | 670.8 | 606.871 | 621.5 | 715.9 | 192.1 | 275.8 | 589.3 | 700.4 | 544.8 | 599.128 | 613.1 | 675.9 | 655.4 | 522.954 | 629.1 | 700.5 | 621.9 | 0 | 0 |
| Other Expenses
| 41.2 | 144.8 | 299.4 | 19.1 | 379.5 | 70.3 | 28.2 | 30 | 82.3 | -2.083 | 7.9 | 21.1 | 44 | -67.793 | 41.2 | 46.5 | 56.2 | 10.609 | 51.8 | 82.8 | 69.9 | -49.375 | 74.6 | 62.6 | 53.9 | 779 | 769 |
| Operating Expenses
| 194.5 | 226.6 | 1,177.8 | 1,243.4 | 1,024.7 | 1,022.4 | 1,229.4 | 1,307.4 | 1,120 | 291.036 | 1,077.5 | 1,144.7 | 987.1 | 601.03 | 1,100.4 | 1,163.5 | 879 | 653.042 | 1,089.8 | 1,181.2 | 1,132.4 | 519.347 | 1,157.2 | 1,195.9 | 1,024.5 | 779 | 769 |
| Operating Income
| -37.9 | -563.4 | 98.5 | 206.9 | -135.6 | -469.9 | 8.2 | 367.2 | 72 | -664.07 | 90.5 | 347.1 | 11.5 | -496.37 | 55.2 | 749.9 | 55.7 | -605.203 | -157.3 | 84.4 | -51.8 | -255.955 | -43.5 | 262.5 | 75.5 | 104.1 | 122.7 |
| Operating Income Ratio
| -0.023 | -0.406 | 0.048 | 0.088 | -0.075 | -0.32 | 0.003 | 0.154 | 0.045 | -1.058 | 0.04 | 0.171 | 0.007 | -0.383 | 0.025 | 0.283 | 0.036 | -0.466 | -0.078 | 0.044 | -0.032 | -0.204 | -0.019 | 0.118 | 0.047 | 0.113 | 0.142 |
| Total Other Income Expenses Net
| -52 | 277.8 | -92.5 | -98.9 | 295 | 322.4 | -95.2 | -98.6 | -615.6 | 307.762 | -87.2 | -73.9 | -47.5 | -98.881 | -76.7 | -81.6 | -74.6 | 275.078 | -106.2 | -77.3 | -75.2 | 95.885 | -57.7 | -55.6 | -61.2 | -83.2 | -85.2 |
| Income Before Tax
| -89.9 | -285.6 | 6 | 108 | 159.4 | -147.5 | -87 | 268.6 | -543.6 | -553.629 | 3.3 | 273.2 | -36 | -595.251 | -21.5 | 668.3 | -18.9 | -330.125 | -263.5 | 7.1 | -127 | -160.07 | -101.2 | 206.9 | 14.3 | 20.9 | 37.5 |
| Income Before Tax Ratio
| -0.055 | -0.206 | 0.003 | 0.046 | 0.089 | -0.1 | -0.033 | 0.113 | -0.337 | -0.882 | 0.001 | 0.135 | -0.023 | -0.46 | -0.01 | 0.252 | -0.012 | -0.254 | -0.13 | 0.004 | -0.078 | -0.128 | -0.045 | 0.093 | 0.009 | 0.023 | 0.043 |
| Income Tax Expense
| 0 | -135.3 | 4.1 | -5.1 | -1 | 13.9 | 1.7 | 6.2 | -1.2 | -120.325 | -233.5 | -0.1 | -0.4 | 7.143 | -0.3 | -0.1 | 0.6 | 124.552 | -4 | 3.5 | -11.1 | -0.551 | 72.5 | 31.8 | 56.1 | 0 | 0 |
| Net Income
| -89.9 | -150.3 | 1.9 | 113.1 | 163.2 | -109.5 | -82 | 262.4 | -542.4 | -238.269 | 236.8 | 273.3 | -35.6 | -437.251 | -21.2 | 668.4 | -19.5 | -658.33 | -250 | 33.5 | -146.8 | -185.955 | -99.1 | 237.7 | 12.1 | 20.9 | 37.5 |
| Net Income Ratio
| -0.055 | -0.108 | 0.001 | 0.048 | 0.091 | -0.075 | -0.031 | 0.11 | -0.336 | -0.38 | 0.105 | 0.135 | -0.022 | -0.338 | -0.01 | 0.252 | -0.013 | -0.507 | -0.124 | 0.017 | -0.09 | -0.149 | -0.044 | 0.107 | 0.008 | 0.023 | 0.043 |
| EPS
| -3.11 | -5.22 | 0.066 | 4.99 | 7.08 | -4.83 | -3.62 | 11.58 | -23.93 | -10.52 | 10.45 | 12.06 | -1.57 | -19.28 | -0.93 | 29.49 | -0.86 | -29.05 | -11.03 | 1.48 | -6.48 | -8.2 | -4.37 | 10.61 | 0.54 | 0.72 | 1.3 |
| EPS Diluted
| -3.11 | -5.22 | 0.066 | 4.99 | 7.08 | -4.83 | -3.62 | 11.58 | -23.93 | -10.52 | 10.45 | 12.06 | -1.57 | -19.18 | -0.93 | 29.49 | -0.86 | -29.05 | -11.03 | 1.48 | -6.48 | -8.2 | -4.37 | 10.61 | 0.54 | 0.72 | 1.3 |
| EBITDA
| 20.5 | -506.4 | 154 | 259.1 | 299.1 | -408 | 60.8 | 427.2 | 209.6 | -633.323 | 157.2 | 427.2 | 113.4 | -444.588 | 158.6 | 859.6 | 175.6 | -146.812 | -44.8 | 230.5 | 69.9 | 11.456 | 78.3 | 372 | 174 | 139.1 | 156.1 |
| EBITDA Ratio
| 0.013 | -0.365 | 0.075 | 0.11 | 0.166 | -0.278 | 0.023 | 0.179 | 0.13 | -1.009 | 0.07 | 0.21 | 0.072 | -0.343 | 0.073 | 0.324 | 0.113 | -0.113 | -0.022 | 0.12 | 0.043 | 0.009 | 0.035 | 0.168 | 0.109 | 0.151 | 0.18 |