Jay Shree Tea & Industries Ltd.

Financial

	Jay Shree Tea	Gillanders Arbuthnot	Rossell India
Operational Metrics
Sugar Sector
Sugar Recovery	9.8 %	n/a	n/a
Sugarcane Crushed - Daily	1486.28 TPD	n/a	n/a
Financials
5 yr Average ROE	-9.38 %	-1.24 %	8.3 %
5yr average Equity Multiplier	4.01	2.23	1.85
5yr Average Asset Turnover Ratio	0.79	0.75	0.69
5yr Avg Net Profit Margin	-2.48 %	-0.73 %	6.33 %
Price to Book	0.73	1.25	0.88
P/E	2.41	11.43	18.86
5yr Avg Cash Conversion Cycle	17.99 Days	-10.61 Days	112.48 Days
Inventory Days	111.72 Days	95.35 Days	123.72 Days
Days Receivable	24.82 Days	37.44 Days	55.37 Days
Days Payable	139.58 Days	179.26 Days	70.39 Days
5yr Average Interest Coverage Ratio	0.33	0.91	2.88
5yr Avg ROCE	4.73 %	3.96 %	12.97 %
5yr Avg Operating Profit Margin	-1.04 %	2.73 %	13.67 %
5 yr average Debt to Equity	1.54	0.65	0.65
5yr CAGR Net Profit	n/a	n/a	121.27 %
5yr Average Return on Assets	-1.57 %	-0.4 %	4.39 %
Shareholdings
Promoter Holding	50.68 %	69.21 %	74.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.25 %	0.13 %	-0.11 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	1.43 %

Business

	Jay Shree Tea	Gillanders Arbuthnot	Rossell India
Product Wise Break-Up	Product Wise Break-Up Tea 45.34 Sugar 43.09 Chemical & Fertilizer 11.57 Rental Income 0 Income from Construction Contracts 0 Tea and Macadamia Nuts 0 Cotton /Man Made Fibre Yarn 0 Food And Beverage 0 0 Black Pepper 0 Black Tea 0	Product Wise Break-Up Black Tea 0 Sugar 0 Food And Beverage 0 Black Pepper 0 Rental Income 2.09 Cotton Fibre 28.17 Tea 0 Tea and Macadamia Nuts 58.22 0 Construction 10.12 Chemical & Fertilizer 0 Others 1.4	Product Wise Break-Up Black Tea 39.48 Sugar 0 Food And Beverage 0 Black Pepper 0.18 Rental Income 0 Cotton /Man Made Fibre Yarn 0 Tea 0 Tea and Macadamia Nuts 0 Aerospace 54.3 Income from Construction Contracts 0 Chemical & Fertilizer 0 Others 6.04
Location Wise Break-Up	Location Wise Break-Up India 87.34 Rest of the World 12.66 Germany 0 France 0 UK 0 USA 0	Location Wise Break-Up USA 0 France 0 India 82.01 Germany 0 UK 0 Rest of the World 17.99	Location Wise Break-Up USA 51.11 France 0 India 36.59 Germany 1.58 UK 4.61 Rest of the World 3.44 Others 2.67
Location Wise Break-Up	Location Wise Break-Up India 87.34 Rest of the World 12.66 Germany 0 France 0 UK 0 USA 0	Location Wise Break-Up USA 0 France 0 India 82.01 Germany 0 UK 0 Rest of the World 17.99	Location Wise Break-Up USA 51.11 France 0 India 36.59 Germany 1.58 UK 4.61 Rest of the World 3.44 Others 2.67
Capex	Capex Sugar 77.8 Tea 21.29 Chemicals 0.66 Property 0 Enginerring(Micco) 0 Textiles 0 Others 0.25	Capex Engineering 27.85 Sugar 0 Real Estate 5.4 Tea 15.35 Textiles 46.27 Chemicals 0 Others 5.13	-
Operating Profit Break-Up	Operating Profit Break-Up Tea 58.96 Processed Sugar 35.99 Chemicals 5.05 Property 0 Enginerring(Micco) 0 Textiles 0 Hospitality 0 Aviation Products and Services 0 0	Operating Profit Break-Up Engineering 78.54 0 Real Estate 21.46 Tea 0 Hospitality 0 Textiles 0 Processed Sugar 0 Chemicals 0 Aviation Products and Services 0	Operating Profit Break-Up Enginerring(Micco) 0 Tea 100.0 Property 0 Tea 0 Hospitality 0 Textiles 0 Processed Sugar 0 Chemicals 0 Aviation Products and Services 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Asset Break-Up	Asset Break-Up India 95.95 Property 0 Enginerring(Micco) 0 Tea 0 Textiles 0 0 Aviation Products and Services 0 Others 4.05	Asset Break-Up Engineering 20.67 0 India 0 Tea 37.52 Real Estate 15.51 Textiles 20.67 Aviation Products and Services 0 Others 5.63	Asset Break-Up Enginerring(Micco) 0 Cultivation, Manufacture and Sale of tea 62.09 India 0 Tea 0 Property 0 Textiles 0 Aviation Products and Services 28.15 Others 9.76

Jay Shree Tea & Industries Ltd.

Jay Shree Tea & Industries Ltd.

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