James Warren Tea Ltd
Incorporated in 1983, James Warren Tea Ltd is in the business of cultivation, manufacture and sale of tea[1]
- Market Cap ₹ 134 Cr.
- Current Price ₹ 362
- High / Low ₹ 480 / 255
- Stock P/E 3.81
- Book Value ₹ 508
- Dividend Yield 0.00 %
- ROCE 24.3 %
- ROE 23.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.71 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 61.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.84% over past five years.
- Tax rate seems low
- Company has a low return on equity of 13.3% over last 3 years.
- Earnings include an other income of Rs.80.7 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
142 | 134 | 137 | 121 | 116 | 145 | 144 | 128 | 111 | 130 | 117 | 166 | 161 | |
115 | 124 | 132 | 124 | 122 | 140 | 138 | 115 | 104 | 129 | 138 | 135 | 130 | |
Operating Profit | 28 | 11 | 5 | -3 | -6 | 4 | 6 | 14 | 7 | 2 | -21 | 31 | 32 |
OPM % | 19% | 8% | 4% | -2% | -5% | 3% | 4% | 11% | 6% | 1% | -18% | 19% | 20% |
4 | 3 | 28 | 8 | 5 | 4 | 1 | 20 | 5 | 11 | 26 | 75 | 81 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 5 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Profit before tax | 26 | 5 | 29 | 2 | -3 | 6 | 4 | 31 | 9 | 10 | 2 | 104 | 110 |
Tax % | 22% | -8% | 7% | 100% | -27% | 28% | 29% | 6% | 12% | 5% | -24% | 2% | |
20 | 5 | 27 | 0 | -3 | 4 | 3 | 29 | 8 | 9 | 2 | 101 | 106 | |
EPS in Rs | 16.91 | 4.22 | 22.82 | 0.01 | -2.72 | 4.33 | 4.31 | 55.24 | 18.75 | 21.57 | 5.08 | 274.05 | 286.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 14% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 61% |
3 Years: | 58% |
TTM: | 168% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 22% |
3 Years: | 17% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 9 | 9 | 7 | 5 | 4 | 4 | 4 | 4 |
Reserves | 89 | 94 | 122 | 134 | 105 | 104 | 82 | 107 | 90 | 99 | 82 | 184 |
0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27 | 34 | 43 | 37 | 39 | 54 | 49 | 34 | 37 | 36 | 28 | 22 | |
Total Liabilities | 128 | 145 | 182 | 183 | 153 | 168 | 139 | 146 | 131 | 139 | 114 | 210 |
46 | 44 | 44 | 45 | 45 | 43 | 44 | 39 | 39 | 40 | 40 | 25 | |
CWIP | 1 | 1 | 0 | 5 | 9 | 12 | 9 | 7 | 5 | 2 | 0 | 1 |
Investments | 46 | 65 | 101 | 97 | 67 | 83 | 46 | 78 | 60 | 69 | 37 | 149 |
36 | 35 | 36 | 36 | 32 | 30 | 40 | 22 | 28 | 29 | 37 | 35 | |
Total Assets | 128 | 145 | 182 | 183 | 153 | 168 | 139 | 146 | 131 | 139 | 114 | 210 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 12 | 18 | -8 | 2 | 14 | 6 | 15 | 8 | 1 | -16 | 25 | |
-6 | -24 | -13 | 10 | 32 | -16 | 36 | -7 | 23 | -6 | 39 | -27 | |
-3 | 5 | -0 | -5 | -35 | 0 | -27 | -24 | -25 | 0 | -21 | 0 | |
Net Cash Flow | 8 | -7 | 5 | -3 | -1 | -1 | 16 | -16 | 7 | -6 | 2 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2 | 2 | 2 | 12 | 2 | 4 | 3 | 4 | 2 | 2 | 1 | 1 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2 | 2 | 2 | 12 | 2 | 4 | 3 | 4 | 2 | 2 | 1 | 1 |
Working Capital Days | -3 | -20 | -51 | 9 | 3 | -24 | -20 | 3 | -37 | -9 | -1 | 4 |
ROCE % | 52% | 3% | 4% | 0% | -3% | 5% | 4% | 16% | 9% | 10% | 2% | 24% |
Documents
Announcements
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Announcement Under Regulation 30 Of SEBI (LODR), Regulations, 2015
2d - Dispatched FY 2024-25 Annual Report and AGM notice to members (e-mode and physical), dated 20.08.2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Publication of Notice of 16th AGM of the Company for the F.Y. 2024-25.
- Reg. 34 (1) Annual Report. 19 Aug
- Notice Of The 16Th Annual General Meeting Of The Company 19 Aug
- Intimation Of Book Closure For Annual General Meeting Of The Company Under Regulation 42 Of SEBI (LODR), Regulations, 2015 19 Aug
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
Company's main business is growing, manufacturing and marketing of tea which takes places either through auction sales or through private channels. Company has tea estates in Assam, where it manufactures quality CTC and orthodox teas