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 ₹ 116 Cr.
- Current Price ₹ 263
- High / Low ₹ 296 / 224
- Stock P/E
- Book Value ₹ 221
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 9.61 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.19 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.81%
- The company has delivered a poor sales growth of 2.36% over past five years.
- Company has a low return on equity of 10.9% over last 3 years.
* 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
Sector: Plantation & Plantation Products Industry: Tea
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 142 | 134 | 137 | 121 | 116 | 145 | 144 | 128 | 111 | 130 | 120 | |
-0 | 0 | 115 | 124 | 132 | 124 | 122 | 140 | 138 | 115 | 104 | 129 | 144 | |
Operating Profit | 0 | -0 | 28 | 11 | 5 | -3 | -6 | 4 | 6 | 14 | 7 | 2 | -24 |
OPM % | -6% | 19% | 8% | 4% | -2% | -5% | 3% | 4% | 11% | 6% | 1% | -20% | |
-0 | 0 | 4 | 3 | 28 | 8 | 5 | 4 | 1 | 20 | 5 | 11 | 16 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 5 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 0 | -0 | 26 | 5 | 29 | 2 | -3 | 6 | 4 | 31 | 9 | 10 | -11 |
Tax % | 0% | 22% | -8% | 7% | 100% | 27% | 28% | 29% | 6% | 12% | 5% | ||
0 | -0 | 20 | 5 | 27 | 0 | -3 | 4 | 3 | 29 | 8 | 9 | -10 | |
EPS in Rs | 0.00 | -2.00 | 16.91 | 4.22 | 22.82 | 0.01 | -2.72 | 4.33 | 4.31 | 55.24 | 18.75 | 21.57 | -23.54 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 94% |
5 Years: | 2% |
3 Years: | -3% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 99% |
5 Years: | 40% |
3 Years: | 47% |
TTM: | -143% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 19% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 11% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 12 | 12 | 12 | 12 | 9 | 9 | 7 | 5 | 4 | 4 | 4 |
Reserves | 0 | -0 | 89 | 94 | 122 | 134 | 105 | 104 | 82 | 107 | 90 | 99 | 94 |
0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 27 | 34 | 43 | 37 | 39 | 54 | 49 | 34 | 37 | 36 | 44 | |
Total Liabilities | 0 | 0 | 128 | 145 | 182 | 183 | 153 | 168 | 139 | 146 | 131 | 139 | 141 |
0 | 0 | 46 | 44 | 44 | 45 | 45 | 43 | 44 | 39 | 39 | 40 | 40 | |
CWIP | 0 | 0 | 1 | 1 | 0 | 5 | 9 | 12 | 9 | 7 | 5 | 2 | 1 |
Investments | 0 | 0 | 46 | 65 | 101 | 97 | 67 | 83 | 46 | 78 | 60 | 69 | 43 |
0 | 0 | 36 | 35 | 36 | 36 | 32 | 30 | 40 | 22 | 28 | 29 | 57 | |
Total Assets | 0 | 0 | 128 | 145 | 182 | 183 | 153 | 168 | 139 | 146 | 131 | 139 | 141 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 17 | 12 | 18 | -8 | 2 | 14 | 6 | 15 | 8 | 1 | ||
0 | -6 | -24 | -13 | 10 | 32 | -16 | 36 | -7 | 23 | -6 | ||
0 | -3 | 5 | -0 | -5 | -35 | 0 | -27 | -24 | -25 | 0 | ||
Net Cash Flow | 0 | 8 | -7 | 5 | -3 | -1 | -1 | 16 | -16 | 7 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 172 | 2 | 2 | 2 | 12 | 2 | 4 | 3 | 4 | 2 | 2 | |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 172 | 2 | 2 | 2 | 12 | 2 | 4 | 3 | 4 | 2 | 2 | |
Working Capital Days | 0 | -3 | -7 | -38 | 9 | 3 | -24 | -20 | 3 | -37 | -9 | |
ROCE % | -40% | 52% | 3% | 4% | 0% | -3% | 5% | 4% | 16% | 9% | 10% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Nov
- Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2023 9 Nov
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 9Th November, 2023 9 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Nov
- Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September, 2023 2 Nov
Annual reports
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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