James Warren Tea Ltd

₹ 255 -0.87%
31 Jan - close price
About

James Warren Tea Limited is engaged in the business of cultivation, manufacture and sale of tea. [1]

Key Points

Products
The Co’s products include, Assam1860 which is a newly launched black tea brand from the Co’s tea estates, 250g loose CTC Tea and a 25 tea bag box. The Co is the first Indian tea brand to have 100% rainforest alliance approval. [1]

  • Market Cap 112 Cr.
  • Current Price 255
  • High / Low 320 / 190
  • Stock P/E 4.65
  • Book Value 293
  • Dividend Yield 0.00 %
  • ROCE 9.11 %
  • ROE 8.00 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.87 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.74% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 8.67% over last 3 years.
  • Earnings include an other income of Rs.8.40 Cr.
  • Promoter holding has decreased over last 3 years: -4.54%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
52 48 11 17 51 42 18 19 47 38 8 30 54
27 47 35 16 11 48 40 14 32 42 16 23 28
Operating Profit 24 1 -24 1 40 -6 -22 5 15 -4 -8 7 26
OPM % 47% 1% -209% 7% 79% -14% -121% 26% 32% -12% -110% 23% 48%
1 -1 1 2 16 0 2 2 0 0 3 2 4
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 1
Profit before tax 24 -1 -24 2 56 -7 -21 6 15 -5 -6 8 29
Tax % 23% 28% 22% 16% 12% 68% 5% 5% 9% 9% -0% 4% 7%
Net Profit 19 -1 -18 2 49 -2 -20 6 13 -5 -6 8 27
EPS in Rs 26.59 -1.03 -26.44 2.71 69.91 -3.99 -37.44 10.83 25.43 -8.98 -13.75 17.39 61.89
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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 TTM
0 0 142 134 137 121 116 145 144 128 111 130
-0 0 115 124 132 124 122 140 138 115 104 110
Operating Profit 0 -0 28 11 5 -3 -6 4 6 14 7 20
OPM % -6% 19% 8% 4% -2% -5% 3% 4% 11% 6% 16%
-0 0 4 3 28 8 5 4 1 20 5 8
Interest 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
Profit before tax 0 -0 26 5 29 2 -3 6 4 31 9 26
Tax % 0% 22% -8% 7% 100% 27% 28% 29% 6% 12%
Net Profit 0 -0 20 5 27 0 -3 4 3 29 8 24
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 56.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: -8%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 990%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 47%
1 Year: -6%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 9%
Last Year: 8%

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 Sep 2022
0 0 12 12 12 12 9 9 7 5 4 4
Reserves 0 -0 89 94 122 134 105 104 82 107 90 125
0 0 0 5 5 0 0 0 0 0 0 0
0 0 27 34 43 37 39 54 49 34 37 38
Total Liabilities 0 0 128 145 182 183 153 168 139 146 131 167
0 0 46 44 44 45 45 43 44 39 39 41
CWIP 0 0 1 1 0 5 9 12 9 7 5 1
Investments 0 0 46 65 101 97 67 83 46 78 60 68
0 0 36 35 36 36 32 30 40 22 28 57
Total Assets 0 0 128 145 182 183 153 168 139 146 131 167

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
-0 17 12 18 -8 2 14 6 15 8
0 -6 -24 -13 10 32 -16 36 -7 23
0 -3 5 -0 -5 -35 0 -27 -24 -25
Net Cash Flow 0 8 -7 5 -3 -1 -1 16 -16 7

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
Debtor Days 172 2 2 2 12 2 4 3 4 2
Inventory Days 0
Days Payable
Cash Conversion Cycle 172 2 2 2 12 2 4 3 4 2
Working Capital Days 0 -3 -7 -38 9 3 -24 -20 3 -37
ROCE % -40% 52% 3% 4% 0% -3% 5% 4% 16% 9%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.96 74.96 74.96 72.53 72.53 72.53 71.55 71.55 70.42 70.42 70.42 70.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
25.03 25.03 25.03 27.47 27.47 27.47 28.45 28.45 29.57 29.57 29.56 29.57

* 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.

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