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Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
India Market
JAYSREETEA
Jay Shree Tea & Industries Ltd.
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Jay Shree Tea & Industries Ltd. (JAYSREETEA) Ratios

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Jay Shree Tea & Industries Ltd. Ratios

IN:JAYSREETEA's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:JAYSREETEA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.87 ― 0.88 0.62 0.70
Quick Ratio
 0.38 ― 0.25 0.17 0.24
Cash Ratio
 <0.01 ― 0.02 <0.01 <0.01
Solvency Ratio
 0.12 ― 0.26 0.05 -0.03
Operating Cash Flow Ratio
 0.10 ― -0.17 -0.02 -0.07
Short-Term Operating Cash Flow Coverage
 0.17 ― -0.32 -0.06 -0.14
Net Current Asset Value
₹ -1.49B₹ ―₹ -1.60B₹ -3.42B₹ -3.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 ― 0.33 0.31 0.35
Debt-to-Equity Ratio
 0.72 ― 0.78 1.11 1.43
Debt-to-Capital Ratio
 0.42 ― 0.44 0.53 0.59
Long-Term Debt-to-Capital Ratio
 0.11 ― 0.14 0.10 0.19
Financial Leverage Ratio
 2.25 ― 2.36 3.59 4.14
Debt Service Coverage Ratio
 0.35 ― 0.49 0.22 0.03
Interest Coverage Ratio
 -0.02 ― 3.48 3.35 -0.35
Debt to Market Cap
 1.23 ― 1.18 1.14 1.75
Interest Debt Per Share
 120.23 ― 126.53 125.09 155.17
Net Debt to EBITDA
 3.09 ― 2.26 5.40 33.81
Profitability Margins
Gross Profit Margin
37.67%―47.94%52.04%55.54%
EBIT Margin
8.42%―13.68%4.86%-1.69%
EBITDA Margin
10.87%―16.40%7.75%1.14%
Operating Profit Margin
-0.08%―16.00%16.53%-1.47%
Pretax Profit Margin
4.48%―9.09%-0.07%-5.29%
Net Profit Margin
4.44%―14.74%1.70%-5.80%
Continuous Operations Profit Margin
4.50%―9.11%1.86%-5.50%
Net Income Per EBT
99.10%―162.25%-2405.56%109.69%
EBT Per EBIT
-5931.88%―56.78%-0.43%360.85%
Return on Assets (ROA)
4.21%―12.77%1.24%-5.14%
Return on Equity (ROE)
10.25%―30.19%4.47%-21.29%
Return on Capital Employed (ROCE)
-0.13%―26.17%33.53%-3.22%
Return on Invested Capital (ROIC)
-0.09%―17.78%-455.86%-1.89%
Return on Tangible Assets
4.27%―12.97%1.26%-5.22%
Earnings Yield
16.74%―47.59%4.63%-26.45%
Efficiency Ratios
Receivables Turnover
 8.75 ― 9.35 14.80 15.64
Payables Turnover
 6.68 ― 6.63 2.46 3.47
Inventory Turnover
 2.61 ― 1.52 1.24 1.43
Fixed Asset Turnover
 1.99 ― 1.86 1.59 1.84
Asset Turnover
 0.95 ― 0.87 0.73 0.89
Working Capital Turnover Ratio
 -32.42 ― -5.51 -3.63 -3.87
Cash Conversion Cycle
 126.76 ― 223.40 171.58 172.77
Days of Sales Outstanding
 41.72 ― 39.05 24.67 23.34
Days of Inventory Outstanding
 139.69 ― 239.41 295.22 254.76
Days of Payables Outstanding
 54.65 ― 55.06 148.31 105.34
Operating Cycle
 181.41 ― 278.46 319.89 278.10
Cash Flow Ratios
Operating Cash Flow Per Share
 14.56 ― -27.69 -5.69 -16.05
Free Cash Flow Per Share
 10.01 ― -43.12 -25.69 -22.09
CapEx Per Share
 4.56 ― 15.43 20.00 6.04
Free Cash Flow to Operating Cash Flow
 0.69 ― 1.56 4.52 1.38
Dividend Paid and CapEx Coverage Ratio
 2.88 ― -1.79 -0.28 -2.66
Capital Expenditure Coverage Ratio
 3.20 ― -1.80 -0.28 -2.66
Operating Cash Flow Coverage Ratio
 0.14 ― -0.25 -0.05 -0.11
Operating Cash Flow to Sales Ratio
 0.05 ― -0.09 -0.02 -0.04
Free Cash Flow Yield
11.90%―-46.84%-26.45%-28.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.97 ― 2.10 21.59 -3.78
Price-to-Sales (P/S) Ratio
 0.27 ― 0.31 0.37 0.22
Price-to-Book (P/B) Ratio
 0.56 ― 0.63 0.96 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 8.40 ― -2.13 -3.78 -3.56
Price-to-Operating Cash Flow Ratio
 5.77 ― -3.32 -17.07 -4.90
Price-to-Earnings Growth (PEG) Ratio
 -0.12 ― <0.01 -0.18 0.01
Price-to-Fair Value
 0.56 ― 0.63 0.96 0.80
Enterprise Value Multiple
 5.54 ― 4.15 10.15 53.07
Enterprise Value
 5.50B ― 5.84B 5.99B 4.91B
EV to EBITDA
 5.54 ― 4.15 10.15 53.07
EV to Sales
 0.60 ― 0.68 0.79 0.60
EV to Free Cash Flow
 19.05 ― -4.69 -8.08 -9.81
EV to Operating Cash Flow
 13.09 ― -7.31 -36.49 -13.51
Tangible Book Value Per Share
 143.89 ― 139.90 95.93 91.60
Shareholders’ Equity Per Share
 148.72 ― 145.13 100.72 97.70
Tax and Other Ratios
Effective Tax Rate
 >-0.01 ― >-0.01 25.06 -0.04
Revenue Per Share
 316.84 ― 297.17 264.05 358.55
Net Income Per Share
 14.06 ― 43.81 4.50 -20.80
Tax Burden
 0.99 ― 1.62 -24.06 1.10
Interest Burden
 0.53 ― 0.66 -0.01 3.13
Research & Development to Revenue
 0.00 ― <0.01 0.00 0.00
SG&A to Revenue
 0.03 ― 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.39 ― -1.03 -1.26 0.72
Currency in INR