JAYSREETEA Statistics
Total Valuation
Jay Shree Tea & Industries has a market cap or net worth of INR 3.97 billion. The enterprise value is 8.05 billion.
Market Cap | 3.97B |
Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Jay Shree Tea & Industries has 28.88 million shares outstanding. The number of shares has increased by 27.39% in one year.
Shares Outstanding | 28.88M |
Shares Change (YoY) | +27.39% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 7.78% |
Owned by Institutions (%) | 5.80% |
Float | 11.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -65.37 |
EV / Sales | 1.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 142.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.45 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -5.08% |
Revenue Per Employee | 384,070 |
Profits Per Employee | -6,350 |
Employee Count | 19,402 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.76, so Jay Shree Tea & Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +26.26% |
50-Day Moving Average | 130.07 |
200-Day Moving Average | 114.17 |
Relative Strength Index (RSI) | 56.77 |
Average Volume (20 Days) | 325,729 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jay Shree Tea & Industries had revenue of INR 7.45 billion and -123.21 million in losses. Loss per share was -4.27.
Revenue | 7.45B |
Gross Profit | 4.11B |
Operating Income | -540.37M |
Pretax Income | -258.50M |
Net Income | -123.21M |
EBITDA | -338.01M |
EBIT | -540.37M |
Loss Per Share | -4.27 |
Balance Sheet
The company has 46.41 million in cash and 4.13 billion in debt, giving a net cash position of -4.08 billion or -141.45 per share.
Cash & Cash Equivalents | 46.41M |
Total Debt | 4.13B |
Net Cash | -4.08B |
Net Cash Per Share | -141.45 |
Equity (Book Value) | 2.91B |
Book Value Per Share | 100.68 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 55.21%, with operating and profit margins of -7.25% and -1.65%.
Gross Margin | 55.21% |
Operating Margin | -7.25% |
Pretax Margin | -3.47% |
Profit Margin | -1.65% |
EBITDA Margin | -4.54% |
EBIT Margin | -7.25% |
FCF Margin | n/a |
Dividends & Yields
Jay Shree Tea & Industries does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -27.39% |
Shareholder Yield | -27.39% |
Earnings Yield | -3.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 13, 2010. It was a forward split with a ratio of 2.
Last Split Date | Aug 13, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |