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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Jay Shree Tea & Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.50-20.8010.428.41-45.07
Diluted EPS (Rs.)4.50-20.8010.428.41-45.07
Cash EPS (Rs.)12.11-12.9612.2612.29-25.60
Book Value[Excl.RevalReserv]/Share (Rs.)100.6895.09118.60103.8694.21
Book Value[Incl.RevalReserv]/Share (Rs.)100.6895.09118.60103.8694.21
Revenue From Operations / Share (Rs.)263.53358.49320.22353.75316.46
PBDIT / Share (Rs.)12.1112.9913.5336.2712.21
PBIT / Share (Rs.)4.492.863.0825.101.35
PBT / Share (Rs.)-0.18-22.26-13.811.44-31.48
Net Profit / Share (Rs.)4.50-23.091.821.12-36.47
NP After MI And SOA / Share (Rs.)4.50-20.8010.428.41-45.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.593.624.2210.253.85
PBIT Margin (%)1.700.790.967.090.42
PBT Margin (%)-0.07-6.20-4.310.40-9.94
Net Profit Margin (%)1.70-6.440.560.31-11.52
NP After MI And SOA Margin (%)1.70-5.803.252.37-14.24
Return on Networth / Equity (%)4.46-21.878.788.09-47.83
Return on Capital Employeed (%)3.451.751.8214.710.75
Return On Assets (%)1.24-5.132.492.01-8.67
Long Term Debt / Equity (X)0.110.240.190.330.61
Total Debt / Equity (X)1.101.451.601.232.09
Asset Turnover Ratio (%)0.770.830.780.560.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.610.700.490.580.66
Quick Ratio (X)0.180.240.220.270.27
Inventory Turnover Ratio (X)1.131.711.410.250.32
Dividend Payout Ratio (NP) (%)0.000.000.00-0.09-0.97
Dividend Payout Ratio (CP) (%)0.000.000.00-0.04-1.29
Earning Retention Ratio (%)0.000.000.000.00100.97
Cash Earning Retention Ratio (%)0.000.000.000.00101.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.930.800.801.720.46
Interest Coverage Ratio (Post Tax) (%)0.700.111.111.17-0.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)580.13481.80625.54422.87487.09
EV / Net Operating Revenue (X)0.760.590.860.520.67
EV / EBITDA (X)16.5916.3620.405.1417.59
MarketCap / Net Operating Revenue (X)0.350.220.280.180.09
Retention Ratios (%)0.000.000.000.00100.97
Price / BV (X)0.920.830.770.630.32
Price / Net Operating Revenue (X)0.350.220.280.180.09
EarningsYield0.04-0.260.110.12-1.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.50
Diluted EPS (Rs.)4.50
Cash EPS (Rs.)12.11
Book Value[Excl.RevalReserv]/Share (Rs.)100.68
Book Value[Incl.RevalReserv]/Share (Rs.)100.68
Revenue From Operations / Share (Rs.)263.53
PBDIT / Share (Rs.)12.11
PBIT / Share (Rs.)4.49
PBT / Share (Rs.)-0.18
Net Profit / Share (Rs.)4.50
NP After MI And SOA / Share (Rs.)4.50
PROFITABILITY RATIOS 
PBDIT Margin (%)4.59
PBIT Margin (%)1.70
PBT Margin (%)-0.07
Net Profit Margin (%)1.70
NP After MI And SOA Margin (%)1.70
Return on Networth / Equity (%)4.46
Return on Capital Employeed (%)3.45
Return On Assets (%)1.24
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)1.10
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)0.61
Quick Ratio (X)0.18
Inventory Turnover Ratio (X)1.13
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.93
Interest Coverage Ratio (Post Tax) (%)0.70
VALUATION RATIOS 
Enterprise Value (Cr.)580.13
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)16.59
MarketCap / Net Operating Revenue (X)0.35
Retention Ratios (%)0.00
Price / BV (X)0.92
Price / Net Operating Revenue (X)0.35
EarningsYield0.04