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| Jay Shree Tea & Industries Limited |
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Financials-Jay Shree Tea & Industries Limited| Sector: Tea and Coffee | | BSE:509715 | NSE:JAYSREETEA | Bloomberg:JTI@IN | Reuters:JYST.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE364A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
962.90 |
836.20 |
15.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
102.40 |
650.20 |
-84.25 |
| Total Income |
1065.30 |
1486.40 |
-28.33 |
| Total Expenses |
-1412.10 |
-1503.60 |
-6.09 |
| OPBDIT |
2477.40 |
2990.00 |
-17.14 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-34.90 |
-1503.60 |
-97.68 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-4.70 |
-127.90 |
-96.33 |
| After Tax Profit |
-351.50 |
-145.10 |
142.25 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2358.60 |
98.98 |
1987.88 |
93.65 |
1981.18 |
94.64 |
| Operating Income (OI) |
2382.99 |
100.00 |
2122.70 |
100.00 |
2093.47 |
100.00 |
| OPBDIT |
51.51 |
2.16 |
44.37 |
2.09 |
68.20 |
3.26 |
| OPBDT |
-31.63 |
-1.33 |
-34.63 |
-1.63 |
10.03 |
0.48 |
| OPBT |
-94.25 |
-3.95 |
-91.84 |
-4.33 |
-44.68 |
-2.13 |
| Non-Operating Income |
147.54 |
6.19 |
203.83 |
9.60 |
113.17 |
5.41 |
| Extraordinary/Prior Period |
6.33 |
0.27 |
-5.19 |
-0.24 |
-4.92 |
-0.23 |
| Tax |
3.30 |
0.14 |
0.30 |
0.01 |
0.70 |
0.03 |
| Profit after tax(PAT) |
56.33 |
2.36 |
106.50 |
5.02 |
62.88 |
3.00 |
| Cash Profit |
118.94 |
4.99 |
163.72 |
7.71 |
117.58 |
5.62 |
| Dividend-Equity |
26.67 |
1.12 |
26.67 |
1.26 |
21.34 |
1.02 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1693.89 |
52.61 |
1635.88 |
52.60 |
1561.95 |
54.72 |
| Net Block |
938.67 |
29.16 |
927.27 |
29.82 |
893.42 |
31.30 |
| Capital WIP |
99.08 |
3.08 |
18.91 |
0.61 |
3.56 |
0.12 |
| Investments |
953.59 |
29.62 |
228.06 |
7.33 |
228.06 |
7.99 |
| Inventory |
344.18 |
10.69 |
348.44 |
11.20 |
347.75 |
12.18 |
| Receivables |
200.03 |
6.21 |
198.37 |
6.38 |
194.72 |
6.82 |
| Other Current Assets |
683.94 |
21.24 |
1388.93 |
44.66 |
1186.80 |
41.58 |
| Balance Sheet Total(BT) |
3219.50 |
100.00 |
3109.97 |
100.00 |
2854.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
106.68 |
3.31 |
106.68 |
3.43 |
106.68 |
3.74 |
| Reserves |
1236.60 |
38.41 |
1201.70 |
38.64 |
1112.39 |
38.97 |
| Total Debt |
1445.20 |
44.89 |
1251.36 |
40.24 |
1133.46 |
39.71 |
| Creditors and Acceptances |
149.60 |
4.65 |
218.35 |
7.02 |
188.10 |
6.59 |
| Other current liab/prov. |
281.43 |
8.74 |
331.88 |
10.67 |
313.68 |
10.99 |
| Balance Sheet Total(BT) |
3219.50 |
100.00 |
3109.97 |
100.00 |
2854.30 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-0.68 |
-0.83 |
0.87 |
| PBIT/Cap. Employed (%) |
5.31 |
7.31 |
5.18 |
| PAT/Networth (%) |
4.19 |
8.14 |
5.16 |
| Tax/PBT (%) |
5.53 |
0.28 |
1.10 |
| Total Debt/Networth (x) |
1.08 |
0.96 |
0.93 |
| Long Term Debt/Networth (x) |
0.67 |
0.50 |
0.21 |
| PBDIT/Finance Charges (x) |
2.47 |
3.08 |
3.03 |
| Current Ratio (x) |
2.85 |
3.52 |
3.45 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
36.79 |
40.72 |
39.69 |
| Receivables (days gross sales) |
30.58 |
35.86 |
35.12 |
| Creditors (days cost of sales) |
23.42 |
38.35 |
33.90 |
| Op. curr. assets (days OI) |
152.00 |
182.00 |
185.00 |
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Financials