James Warren Tea Ltd

About [ edit ]

James Warren Tea is engaged in the business of Tea Production.

  • Market Cap 72.5 Cr.
  • Current Price 138
  • High / Low 170 / 66.0
  • Stock P/E 4.16
  • Book Value 269
  • Dividend Yield 0.00 %
  • ROCE 4.20 %
  • ROE 2.97 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.51 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 1.42% over past five years.
  • Company has a low return on equity of 1.23% for last 3 years.
  • Earnings include an other income of Rs.19.00 Cr.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
11.73 33.04 53.17 47.87 10.61 33.78 51.60 47.53 11.40 17.05 51.17 42.25
30.74 29.00 29.47 50.90 30.89 28.98 27.14 46.98 35.24 15.82 10.94 48.25
Operating Profit -19.01 4.04 23.70 -3.03 -20.28 4.80 24.46 0.55 -23.84 1.23 40.23 -6.00
OPM % -162.06% 12.23% 44.57% -6.33% -191.14% 14.21% 47.40% 1.16% -209.12% 7.21% 78.62% -14.20%
Other Income 0.80 0.67 0.59 -0.12 3.15 0.68 0.57 -0.74 0.98 1.76 16.06 0.20
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.75 0.78 0.86 0.78 0.66 0.80 0.84 0.81 0.75 0.75 0.72 0.79
Profit before tax -18.96 3.93 23.43 -3.93 -17.79 4.68 24.19 -1.00 -23.61 2.24 55.57 -6.59
Tax % 23.00% 21.37% 22.62% 9.41% 23.38% 22.86% 23.23% 28.00% 21.86% 15.62% 12.18% 68.13%
Net Profit -14.59 3.09 18.13 -3.56 -13.63 3.62 18.56 -0.72 -18.45 1.89 48.79 -2.09
EPS in Rs -15.69 3.32 19.49 -3.83 -14.65 3.89 26.59 -1.03 -26.44 2.71 69.91 -3.99

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 TTM
0 0 142 134 137 121 116 145 144 122
0 0 115 124 132 124 122 140 138 110
Operating Profit 0 -0 28 11 5 -3 -6 4 6 12
OPM % -6% 19% 8% 4% -2% -5% 3% 4% 10%
Other Income 0 0 4 3 28 8 5 4 1 19
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 5 9 3 3 3 3 3 3
Profit before tax 0 -0 26 5 29 2 -3 6 4 28
Tax % 0% 22% -8% 7% 100% 27% 28% 29%
Net Profit 0 -0 20 5 27 0 -3 4 3 30
EPS in Rs 0.00 -2.00 16.91 4.22 22.82 0.01 -2.72 4.33 4.31 42.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:1%
3 Years:6%
TTM:-15%
Compounded Profit Growth
10 Years:%
5 Years:-6%
3 Years:%
TTM:123%
Stock Price CAGR
10 Years:%
5 Years:0%
3 Years:2%
1 Year:82%
Return on Equity
10 Years:%
5 Years:1%
3 Years:1%
Last Year:3%

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 Sep 2020
0 0 12 12 12 12 9 9 7 7
Reserves 0 -0 89 94 122 134 105 104 82 134
Borrowings 0 0 0 5 5 0 0 0 0 0
0 0 27 34 43 37 39 54 49 59
Total Liabilities 0 0 128 145 182 183 153 168 139 200
0 0 46 44 44 45 45 43 44 40
CWIP 0 0 1 1 0 5 9 12 9 6
Investments 0 0 46 65 101 97 67 83 46 66
0 0 36 35 36 36 32 30 40 87
Total Assets 0 0 128 145 182 183 153 168 139 200

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

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
ROCE % -40% 52% 3% 4% 0% -3% 5% 4%
Debtor Days 172 2 2 2 12 2 4 3
Inventory Turnover 2.71 1.46 1.35 1.50 1.29 1.31 2.11

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.87 74.87 74.87 74.87 74.87 74.96 74.96 74.96 74.96 74.96 72.53 72.53
25.13 25.13 25.13 25.13 25.13 25.03 25.03 25.03 25.03 25.03 27.47 27.47

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