Jay Shree Tea & Industries Ltd.

Financial

	Jay Shree Tea	Rossell India	Gillanders Arbuthnot
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 %	8.3 %	-4.53 %
5yr average Equity Multiplier	4.01	1.85	2.43
5yr Average Asset Turnover Ratio	0.79	0.69	0.73
5yr Avg Net Profit Margin	-2.48 %	6.33 %	-2.4 %
Price to Book	0.91	0.96	1.06
P/E	3.6	20.64	0.0
5yr Avg Cash Conversion Cycle	17.99 Days	112.48 Days	-34.68 Days
Inventory Days	111.72 Days	123.72 Days	99.22 Days
Days Receivable	24.82 Days	55.37 Days	27.76 Days
Days Payable	139.58 Days	70.39 Days	170.39 Days
5yr Average Interest Coverage Ratio	0.33	2.88	0.46
5yr Avg ROCE	4.73 %	12.97 %	3.31 %
5yr Avg Operating Profit Margin	-1.04 %	13.67 %	2.43 %
5 yr average Debt to Equity	1.54	0.65	0.8
5yr CAGR Net Profit	n/a	121.27 %	26.15 %
5yr Average Return on Assets	-1.57 %	4.39 %	-1.77 %
Shareholdings
Promoter Holding	50.68 %	74.8 %	69.21 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.25 %	-0.11 %	0.13 %
Change in Mutual Fund Holding (3 Yrs)	0.0	1.43 %	0.0

Business

	Jay Shree Tea	Rossell India	Gillanders Arbuthnot
Product Wise Break-Up	Product Wise Break-Up Tea 57.23 Sugar 27.2 Chemical & Fertilizer 15.56 Food And Beverage 0 0 Black Pepper 0 Black Tea 0 Rental Income 0 Income from Construction Contracts 0 Tea and Macadamia Nuts 0 Cotton /Man Made Fibre Yarn 0 Others 0.01	Product Wise Break-Up Tea 0 Rental Income 0 Cotton /Man Made Fibre Yarn 0 Food And Beverage 0 Tea and Macadamia Nuts 0 Chemical & Fertilizer 0 Black Pepper 0.18 Black Tea 39.48 Aerospace 54.3 Sugar 0 Income from Construction Contracts 0 Others 6.04	Product Wise Break-Up Tea 0 Rental Income 2.09 Cotton Fibre 28.17 Food And Beverage 0 Tea and Macadamia Nuts 58.22 Chemical & Fertilizer 0 Black Pepper 0 Black Tea 0 0 Sugar 0 Construction 10.12 Others 1.4
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 Germany 1.58 France 0 India 36.59 Rest of the World 3.44 UK 4.61 USA 51.11 Others 2.67	Location Wise Break-Up Germany 0 France 0 India 82.01 Rest of the World 17.99 UK 0 USA 0
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 Germany 1.58 France 0 India 36.59 Rest of the World 3.44 UK 4.61 USA 51.11 Others 2.67	Location Wise Break-Up Germany 0 France 0 India 82.01 Rest of the World 17.99 UK 0 USA 0
Capex	Capex Sugar 77.8 Tea 21.29 Chemicals 0.66 Property 0 Enginerring(Micco) 0 Textiles 0 Others 0.25	-	Capex Tea 15.35 Real Estate 5.4 Textiles 46.27 Engineering 27.85 Sugar 0 Chemicals 0 Others 5.13
Operating Profit Break-Up	Operating Profit Break-Up Tea 94.07 Chemicals 5.93 Sugar 0 Hospitality 0 Aviation Products and Services 0 0 Property 0 Enginerring(Micco) 0 Textiles 0	Operating Profit Break-Up Tea 0 Property 0 Textiles 0 Hospitality 0 Aviation Products and Services 0 Enginerring(Micco) 0 Sugar 0 Tea 100.0 Chemicals 0	Operating Profit Break-Up Tea 25.0 Real Estate 21.68 Textiles 0 Hospitality 0 Aviation Products and Services 0 Engineering 53.31 Sugar 0 0 Chemicals 0 Others 0.01
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Asset Break-Up	Asset Break-Up India 95.95 0 Aviation Products and Services 0 Property 0 Enginerring(Micco) 0 Tea 0 Textiles 0 Others 4.05	Asset Break-Up Tea 0 Property 0 Textiles 0 India 0 Aviation Products and Services 28.15 Enginerring(Micco) 0 Cultivation, Manufacture and Sale of tea 62.09 Others 9.76	Asset Break-Up Tea 40.17 Real Estate 16.35 Textiles 20.83 India 0 Aviation Products and Services 0 Engineering 21.55 0 Others 1.1

Jay Shree Tea & Industries Ltd.

Jay Shree Tea & Industries Ltd.

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