| Key Financial Ratios of Jayshree Tea and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
44.66 |
5.38 |
5.53 |
2.05 |
19.98 |
|
| Diluted EPS (Rs.) |
44.66 |
5.38 |
5.53 |
2.05 |
19.98 |
|
| Cash EPS (Rs.) |
52.21 |
12.76 |
13.08 |
9.77 |
25.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
138.96 |
94.17 |
85.11 |
80.65 |
101.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
138.96 |
94.17 |
85.11 |
80.65 |
101.11 |
|
| Dividend / Share(Rs.) |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
294.25 |
258.99 |
274.97 |
245.64 |
185.87 |
|
| PBDIT/Share (Rs.) |
34.89 |
13.14 |
9.50 |
10.18 |
36.29 |
|
| PBIT/Share (Rs.) |
27.34 |
5.77 |
1.94 |
2.47 |
30.77 |
|
| PBT/Share (Rs.) |
27.62 |
1.19 |
6.21 |
-9.98 |
20.15 |
|
| Net Profit/Share (Rs.) |
44.66 |
5.39 |
5.52 |
2.05 |
19.98 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.85 |
5.07 |
3.45 |
4.14 |
19.52 |
|
| PBIT Margin (%) |
9.29 |
2.22 |
0.70 |
1.00 |
16.55 |
|
| PBT Margin (%) |
9.38 |
0.46 |
2.25 |
-4.06 |
10.83 |
|
| Net Profit Margin (%) |
15.17 |
2.07 |
2.00 |
0.83 |
10.75 |
|
| Return on Networth / Equity (%) |
32.14 |
5.71 |
6.49 |
2.54 |
19.76 |
|
| Return on Capital Employed (%) |
15.61 |
4.68 |
1.49 |
2.20 |
25.43 |
|
| Return on Assets (%) |
13.32 |
1.52 |
1.65 |
0.68 |
7.99 |
|
| Total Debt/Equity (X) |
0.78 |
1.17 |
1.21 |
1.71 |
0.67 |
|
| Asset Turnover Ratio (%) |
0.85 |
0.75 |
0.87 |
0.89 |
0.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.88 |
0.61 |
0.65 |
0.50 |
0.88 |
|
| Quick Ratio (X) |
0.25 |
0.18 |
0.22 |
0.22 |
0.69 |
|
| Inventory Turnover Ratio (X) |
2.94 |
1.13 |
1.72 |
2.05 |
0.61 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
563.38 |
579.17 |
515.14 |
652.33 |
380.84 |
|
| EV/Net Operating Revenue (X) |
0.66 |
0.77 |
0.65 |
0.92 |
0.71 |
|
| EV/EBITDA (X) |
5.59 |
15.26 |
18.78 |
22.18 |
3.63 |
|
| MarketCap/Net Operating Revenue (X) |
0.30 |
0.36 |
0.29 |
0.38 |
0.36 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.64 |
0.99 |
0.93 |
1.15 |
0.65 |
|
| Price/Net Operating Revenue |
0.30 |
0.36 |
0.29 |
0.38 |
0.36 |
|
| Earnings Yield |
0.50 |
0.06 |
0.07 |
0.02 |
0.30 |
|
Source : Dion Global Solutions Limited
