James Warren Tea Ltd

James Warren Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

James Warren Tea Ltd

₹ 340 -0.51%
11 Jun - close price
jameswarrentea.com BSE: 538564
About

Incorporated in 1983, James Warren Tea Ltd is in the business of cultivation, manufacture and sale of tea[1]

Key Points

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

Website BSE
  • Market Cap ₹ 126 Cr.
  • Current Price ₹ 340
  • High / Low ₹ 480 / 210
  • Stock P/E 3.85
  • Book Value ₹ 508
  • Dividend Yield 0.00 %
  • ROCE 24.3 %
  • ROE 23.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.67 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.75.2 Cr.
  • Working capital days have increased from 94.8 days to 294 days

* 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
8 30 54 36 9 24 50 37 5 31 75 52 8
16 23 28 51 27 28 39 44 27 22 37 53 23
Operating Profit -8 7 26 -14 -18 -4 11 -7 -22 9 39 -2 -15
OPM % -110% 23% 48% -39% -187% -15% 22% -19% -420% 30% 51% -4% -182%
3 2 4 2 4 3 7 3 13 2 3 12 58
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0
Profit before tax -6 8 29 -13 -14 -1 18 -5 -10 11 41 9 43
Tax % 0% 4% 7% -4% -9% 15% 7% -3% -16% 9% 8% -9% -2%
-6 8 27 -12 -13 -2 17 -5 -8 10 38 10 44
EPS in Rs -13.75 17.39 61.89 -28.11 -29.59 -3.52 44.81 -13.51 -22.03 26.22 101.51 27.84 118.49
Raw PDF

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
142 134 137 121 116 145 144 128 111 130 117 166
115 124 132 124 122 140 138 115 104 129 138 135
Operating Profit 28 11 5 -3 -6 4 6 14 7 2 -21 31
OPM % 19% 8% 4% -2% -5% 3% 4% 11% 6% 1% -18% 19%
4 3 28 8 5 4 1 20 5 11 26 75
Interest 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
Profit before tax 26 5 29 2 -3 6 4 31 9 10 2 104
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
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
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: 42%
Compounded Profit Growth
10 Years: 23%
5 Years: 61%
3 Years: 58%
TTM: 1636%
Stock Price CAGR
10 Years: 11%
5 Years: 34%
3 Years: 14%
1 Year: 60%
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 -7 -38 9 3 -24 -20 3 -37 -9 -1 294
ROCE % 52% 3% 4% 0% -3% 5% 4% 16% 9% 10% 2% 24%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.42% 70.42% 70.42% 70.42% 70.42% 68.61% 68.61% 68.61% 68.61% 68.61% 68.61% 68.61%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
29.57% 29.56% 29.57% 29.59% 29.58% 31.38% 31.38% 31.38% 31.38% 31.39% 31.38% 31.38%
No. of Shareholders 7,8347,8077,6927,6567,6127,4537,3657,3197,2957,4627,6877,666

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports