Jay Shree Tea & Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jay Shree Tea & Industries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 98% of Consumer Defensive companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-92 of operating cash. Lower than 94% of Consumer Defensive companies in India.
- Growth Efficiency Ratio: Sales grew 5% in 3 years; of every extra ₹100 of sales, ₹53 became extra profit. Higher than 93% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-92Over the last 3 years, every ₹100 of reported profit came with ₹-92 of operating cash.
Lower than 94% of Consumer Defensive companies in India.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Consumer Defensive companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
More money tied up than 63% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹53Sales grew 5% in 3 years; of every extra ₹100 of sales, ₹53 became extra profit.
Higher than 93% of Consumer Defensive companies in India.
Asset Productivity Ratio
+5% / +4%In 3 years sales changed by +5% while total assets changed by +4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Consumer Defensive companies in India.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 98% of Consumer Defensive companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Jay Shree Tea & Industries Limited made a loss over the last year. Jay Shree Tea & Industries Limited owes ₹0.59 for every ₹1 it owns. Jay Shree Tea & Industries Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossJay Shree Tea & Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.57The share price is 0.57 times Jay Shree Tea & Industries Limited's book value per share, lower than 89% of Consumer Defensive companies in India.
Market cap
₹226 CrThe total market value of all of Jay Shree Tea & Industries Limited's shares at today's price (share price × number of shares), smaller than 78% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹396 CrWhat Jay Shree Tea & Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹137.18Net worth divided by the number of shares. The share price of ₹78.18 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-5.6%Jay Shree Tea & Industries Limited lost 5.6% of its shareholders' money over the last year, lower than 96% of Consumer Defensive companies in India.
Owes vs Owns
0.59×Jay Shree Tea & Industries Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 82% of Consumer Defensive companies in India.
Dividend yield
NoneJay Shree Tea & Industries Limited does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
LossJay Shree Tea & Industries Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-2.9%Jay Shree Tea & Industries Limited lost ₹3 for every ₹100 of revenue.
Interest cover
0.0×Jay Shree Tea & Industries Limited's operating profit covered its interest costs 0.0 times in the year to Mar 2026.
Cash vs debt
Net debtJay Shree Tea & Industries Limited had ₹416 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Jay Shree Tea & Industries Limited: ₹226 Cr ÷ ₹396 Cr (31 Mar 2026) = 0.6.
What is Jay Shree Tea & Industries Limited's return on equity?
Jay Shree Tea & Industries Limited lost 5.6% of its shareholders' money over the last year, lower than 96% of Consumer Defensive companies in India.
How much does Jay Shree Tea & Industries Limited owe compared with what it owns?
Jay Shree Tea & Industries Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 82% of Consumer Defensive companies in India.
Does Jay Shree Tea & Industries Limited pay a dividend?
No. Jay Shree Tea & Industries Limited does not currently pay a dividend.
Is Jay Shree Tea & Industries Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.