Jay Shree Tea & Industries Analysis

dividend

Pros

• Jay Shree Tea & Industries's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Dividends per share have fallen over the past 10 years.
• The company is paying a dividend however it is incurring a loss.
• Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
• Jay Shree Tea & Industries's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Jay Shree Tea & Industries has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 51.1% each year.
• Jay Shree Tea & Industries's cash and other short term assets cover its long term commitments.

Cons

• Jay Shree Tea & Industries's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Jay Shree Tea & Industries has less than a year of cash runway based on current free cash flow.
• Debt is not well covered by operating cash flow (4.7%, less than 20% of total debt).
• Debt is not covered by short term assets, assets are 0.9x debt.
• The level of debt compared to net worth has increased over the past 5 years (115% vs 181.9% today).
• Jay Shree Tea & Industries's level of debt (181.9%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Jay Shree Tea & Industries board of directors is about average.

Cons

• Damodar's remuneration is higher than average for companies of similar size in India.
• Damodar's compensation has increased whilst company is loss making.

misc

Pros

Cons

• Jay Shree Tea & Industries is not covered by any analysts.
• Jay Shree Tea & Industries has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Jay Shree Tea & Industries's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Jay Shree Tea & Industries does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• Jay Shree Tea & Industries used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
• It is difficult to establish if Jay Shree Tea & Industries improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Jay Shree Tea & Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Jay Shree Tea & Industries's 1-year growth to the IN Food industry average as it is not currently profitable.

value

Pros

• Jay Shree Tea & Industries is good value based on assets compared to the IN Food industry average.
• NSEI:JAYSREETEA is up 15.2% outperforming the Food industry which returned 5% over the past month.
• NSEI:JAYSREETEA is up 15.2% outperforming the market in India which returned 8% over the past month.

Cons

• Jay Shree Tea & Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Jay Shree Tea & Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Jay Shree Tea & Industries is loss making, we can't compare its value to the IN Food industry average.
• Jay Shree Tea & Industries is loss making, we can't compare the value of its earnings to the India market.
• JAYSREETEA underperformed the Food industry which returned 18.8% over the past year.
• JAYSREETEA underperformed the Market in India which returned -14.5% over the past year.