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

₹ 276 -0.99%
02 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 ₹ 102 Cr.
  • Current Price ₹ 276
  • High / Low ₹ 409 / 248
  • Stock P/E 8.22
  • Book Value ₹ 535
  • Dividend Yield 0.00 %
  • ROCE 6.93 %
  • ROE 6.44 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 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 -2.82% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 11.1% over last 3 years.
  • Earnings include an other income of Rs.3.81 Cr.
  • Working capital days have increased from 153 days to 455 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
9 24 50 37 5 31 75 52 8 26 47 35 3
27 28 39 44 27 22 37 53 23 16 25 38 20
Operating Profit -18 -4 11 -7 -22 9 39 -2 -15 10 22 -4 -17
OPM % -187% -15% 22% -19% -420% 30% 51% -4% -182% 37% 47% -10% -523%
4 3 7 3 13 2 3 12 58 8 0 4 -8
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 0 0 0 0 1
Profit before tax -14 -1 18 -5 -10 11 41 9 43 17 22 -0 -25
Tax % -9% 15% 7% -3% -16% 9% 8% -9% -2% 15% 6% 267% -15%
-13 -2 17 -5 -8 10 38 10 44 14 21 -1 -21
EPS in Rs -29.59 -3.52 44.81 -13.51 -22.03 26.22 101.51 27.84 118.49 38.49 56.46 -3.89 -57.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
134 137 121 116 145 144 128 111 130 117 166 111
124 132 124 122 140 138 115 104 129 138 135 100
Operating Profit 11 5 -3 -6 4 6 14 7 2 -21 31 11
OPM % 8% 4% -2% -5% 3% 4% 11% 6% 1% -18% 19% 10%
3 28 8 5 4 1 20 5 11 26 75 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 9 3 3 3 3 3 3 3 3 3 2 2
Profit before tax 5 29 2 -3 6 4 31 9 10 2 104 13
Tax % -8% 7% 100% -27% 28% 29% 6% 12% 5% -24% 2% 7%
5 27 0 -3 4 3 29 8 9 2 101 12
EPS in Rs 4.22 22.82 0.01 -2.72 4.33 4.31 55.24 18.75 21.57 5.08 274.05 33.57
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: -5%
TTM: -33%
Compounded Profit Growth
10 Years: 11%
5 Years: -4%
3 Years: 9%
TTM: -62%
Stock Price CAGR
10 Years: 7%
5 Years: 12%
3 Years: 4%
1 Year: -23%
Return on Equity
10 Years: 7%
5 Years: 10%
3 Years: 11%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 9 9 7 5 4 4 4 4 4
Reserves 94 122 134 105 104 82 107 90 99 82 184 194
5 5 0 0 0 0 0 0 0 0 0 0
34 43 37 39 54 49 34 37 36 28 22 23
Total Liabilities 145 182 183 153 168 139 146 131 139 114 210 220
44 44 45 45 43 44 39 39 40 40 25 26
CWIP 1 0 5 9 12 9 7 5 2 0 1 3
Investments 65 101 97 67 83 46 78 60 69 37 149 154
35 36 36 32 30 40 22 28 29 37 35 38
Total Assets 145 182 183 153 168 139 146 131 139 114 210 220

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 18 -8 2 14 6 15 8 1 -16 25
-24 -13 10 32 -16 36 -7 23 -6 39 -27
5 -0 -5 -35 0 -27 -24 -25 0 -21 0
Net Cash Flow -7 5 -3 -1 -1 16 -16 7 -6 2 -2
Free Cash Flow 5 37 -15 -5 11 4 34 8 -0 -17 106
CFO/OP 137% 388% 255% -35% 311% 110% 114% 163% 131% 71% 79%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2 2 12 2 4 3 4 2 2 1 1 0
Inventory Days
Days Payable
Cash Conversion Cycle 2 2 12 2 4 3 4 2 2 1 1 0
Working Capital Days -20 -51 9 3 -24 -20 3 -37 -9 -1 4 455
ROCE % 3% 4% 0% -3% 5% 4% 16% 9% 10% 2% 24% 7%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Tea Estates
Count

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Tea Production Quantity
Kgs
Workforce (Permanent Employees)
Count
Tea Sales Quantity
Kgs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.42% 68.61% 68.61% 68.61% 68.61% 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%
29.58% 31.38% 31.38% 31.38% 31.38% 31.39% 31.38% 31.38% 31.38% 31.38% 31.39% 31.38%
No. of Shareholders 7,6127,4537,3657,3197,2957,4627,6877,6667,6757,8358,1118,108

* 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