Jay Shree Tea & Industries Limited (NSE: JAYSREETEA)
India
· Delayed Price · Currency is INR 137.47
+0.50 (0.37%)
Sep 27, 2024, 3:29 PM IST
JAYSREETEA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7,440 | 7,610 | 8,126 | 7,258 | 8,018 | 7,173 | Upgrade
|
| Other Revenue | 11.98 | 11.98 | 15.41 | 19.04 | 48.72 | 469.21 | Upgrade
|
| Revenue | 7,452 | 7,622 | 8,141 | 7,277 | 8,067 | 7,642 | Upgrade
|
| Revenue Growth (YoY) | -10.56% | -6.38% | 11.87% | -9.79% | 5.56% | -0.76% | Upgrade
|
| Cost of Revenue | 3,338 | 3,655 | 3,461 | 3,168 | 3,478 | 3,415 | Upgrade
|
| Gross Profit | 4,114 | 3,967 | 4,680 | 4,110 | 4,590 | 4,228 | Upgrade
|
| Selling, General & Admin | 2,759 | 2,707 | 2,788 | 2,567 | 2,409 | 2,544 | Upgrade
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| Other Operating Expenses | 1,672 | 1,678 | 1,731 | 1,521 | 1,514 | 1,698 | Upgrade
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| Operating Expenses | 4,655 | 4,605 | 4,749 | 4,325 | 4,176 | 4,488 | Upgrade
|
| Operating Income | -540.37 | -638.07 | -68.79 | -214.97 | 413.05 | -260.7 | Upgrade
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| Interest Expense | -372.99 | -360.49 | -335.39 | -362.01 | -463.34 | -576.01 | Upgrade
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| Earnings From Equity Investments | - | - | 51.96 | 195.04 | 165.14 | -195.05 | Upgrade
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| Currency Exchange Gain (Loss) | 7.48 | 7.48 | -29.52 | 6.23 | 24.23 | -4.86 | Upgrade
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| Other Non Operating Income (Expenses) | -22.28 | 47.22 | 44.8 | 25.41 | 43.2 | 75.74 | Upgrade
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| EBT Excluding Unusual Items | -928.16 | -943.86 | -336.93 | -350.31 | 182.28 | -960.88 | Upgrade
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| Gain (Loss) on Sale of Investments | 82.46 | 82.46 | -5.37 | -10.83 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 312.9 | 581.7 | 58.68 | 226.96 | 55.5 | 81.01 | Upgrade
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| Other Unusual Items | 274.29 | 274.29 | -146.15 | 18.37 | -39.99 | -28.81 | Upgrade
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| Pretax Income | -258.5 | -5.4 | -429.77 | -115.81 | 197.79 | -908.68 | Upgrade
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| Income Tax Expense | -135.3 | -135.3 | 17.4 | -353.45 | 7.24 | 112.95 | Upgrade
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| Earnings From Continuing Operations | -123.21 | 129.89 | -447.17 | 237.64 | 190.55 | -1,022 | Upgrade
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| Earnings From Discontinued Operations | - | - | -24.23 | -1.41 | - | - | Upgrade
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| Net Income to Company | -123.21 | 129.89 | -471.4 | 236.23 | 190.55 | -1,022 | Upgrade
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| Net Income | -123.21 | 129.89 | -471.4 | 236.23 | 190.55 | -1,022 | Upgrade
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| Net Income to Common | -123.21 | 129.89 | -471.4 | 236.23 | 190.55 | -1,022 | Upgrade
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| Net Income Growth | - | - | - | 23.97% | - | - | Upgrade
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| Shares Outstanding (Basic) | 29 | 29 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | 27.39% | 27.40% | - | - | - | 0.68% | Upgrade
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| EPS (Basic) | -4.27 | 4.50 | -20.80 | 10.42 | 8.41 | -45.07 | Upgrade
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| EPS (Diluted) | -4.27 | 4.50 | -20.80 | 10.42 | 8.41 | -45.07 | Upgrade
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| EPS Growth | - | - | - | 23.97% | - | - | Upgrade
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| Free Cash Flow | - | -741.69 | -105.64 | -57.6 | 881.04 | -532.76 | Upgrade
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| Free Cash Flow Per Share | - | -25.68 | -4.66 | -2.54 | 38.87 | -23.50 | Upgrade
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| Gross Margin | 55.21% | 52.04% | 57.48% | 56.47% | 56.89% | 55.32% | Upgrade
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| Operating Margin | -7.25% | -8.37% | -0.84% | -2.95% | 5.12% | -3.41% | Upgrade
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| Profit Margin | -1.65% | 1.70% | -5.79% | 3.25% | 2.36% | -13.37% | Upgrade
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| Free Cash Flow Margin | - | -9.73% | -1.30% | -0.79% | 10.92% | -6.97% | Upgrade
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| EBITDA | -338.01 | -432.58 | 149.2 | 7.06 | 646.74 | -30.19 | Upgrade
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| EBITDA Margin | -4.54% | -5.68% | 1.83% | 0.10% | 8.02% | -0.40% | Upgrade
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| D&A For EBITDA | 202.36 | 205.49 | 217.99 | 222.03 | 233.69 | 230.5 | Upgrade
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| EBIT | -540.37 | -638.07 | -68.79 | -214.97 | 413.05 | -260.7 | Upgrade
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| EBIT Margin | -7.25% | -8.37% | -0.84% | -2.95% | 5.12% | -3.41% | Upgrade
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| Effective Tax Rate | - | - | - | - | 3.66% | - | Upgrade
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| Revenue as Reported | 10,120 | 8,452 | 8,310 | 7,578 | 8,229 | 7,934 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.