Jay Shree Tea & Industries Ltd.

Financial

	Jay Shree Tea	Gillanders Arbuthnot	Rossell India
Operational Metrics
Sugar Sector
Sugar Recovery	9.91 %	n/a	n/a
Sugarcane Crushed - Daily	1498.43 TPD	n/a	n/a
Financials
5 yr Average ROE	6.2 %	-1.24 %	8.3 %
5yr average Equity Multiplier	3.35	2.23	1.85
5yr Average Asset Turnover Ratio	0.85	0.75	0.69
5yr Avg Net Profit Margin	3.33 %	-0.73 %	6.33 %
Price to Book	0.69	1.05	1.32
P/E	2.3	8.26	12.33
5yr Avg Cash Conversion Cycle	31.51 Days	-10.61 Days	112.48 Days
Inventory Days	105.6 Days	95.35 Days	123.72 Days
Days Receivable	24.34 Days	37.44 Days	55.37 Days
Days Payable	136.27 Days	179.26 Days	70.39 Days
5yr Average Interest Coverage Ratio	0.97	0.91	2.88
5yr Avg ROCE	8.0 %	3.96 %	12.97 %
5yr Avg Operating Profit Margin	1.33 %	2.73 %	13.67 %
5 yr average Debt to Equity	1.21	0.65	0.65
5yr CAGR Net Profit	46.03 %	n/a	121.27 %
5yr Average Return on Assets	2.89 %	-0.4 %	4.39 %
Shareholdings
Promoter Holding	50.68 %	69.05 %	74.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.25 %	-0.03 %	-0.11 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.9 %

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 Construction 29.21 0 Tea and Macadamia Nuts 46.64 Food And Beverage 0 Rental Income 1.67 Cotton Fibre 21.65 Sugar 0 Tea 0 Black Tea 0 Chemical & Fertilizer 0 Black Pepper 0 Others 0.83	Product Wise Break-Up Income from Construction Contracts 0 Aerospace 54.3 Tea and Macadamia Nuts 0 Food And Beverage 0 Rental Income 0 Cotton /Man Made Fibre Yarn 0 Sugar 0 Tea 0 Black Tea 39.48 Chemical & Fertilizer 0 Black Pepper 0.18 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 UK 0 Germany 0 India 86.59 Rest of the World 13.41 France 0	Location Wise Break-Up USA 51.11 UK 4.61 Germany 1.58 India 36.59 Rest of the World 3.44 France 0 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 UK 0 Germany 0 India 86.59 Rest of the World 13.41 France 0	Location Wise Break-Up USA 51.11 UK 4.61 Germany 1.58 India 36.59 Rest of the World 3.44 France 0 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 Textiles 0.21 Engineering 5.37 Property 0 Chemicals 0 Sugar 0 Tea 94.18 Others 0.24	-
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 Aviation Products and Services 0 Textiles 0 Real Estate 48.24 Chemicals 0 Hospitality 0 Engineering 51.76 Tea 0 0 Processed Sugar 0	Operating Profit Break-Up Aviation Products and Services 0 Textiles 0 Property 0 Chemicals 0 Hospitality 0 Enginerring(Micco) 0 Tea 0 Tea 100.0 Processed Sugar 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 Aviation Products and Services 0 Textiles 20.56 India 0 Real Estate 15.77 Engineering 23.48 Tea 39.65 0 Others 0.54	Asset Break-Up Aviation Products and Services 28.15 Textiles 0 India 0 Property 0 Enginerring(Micco) 0 Tea 0 Cultivation, Manufacture and Sale of tea 62.09 Others 9.76

Jay Shree Tea & Industries Ltd.

Jay Shree Tea & Industries Ltd.

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