James Warren Tea Ltd
James Warren Tea Limited is engaged in the business of cultivation, manufacture and sale of tea. [1]
- Market Cap ₹ 108 Cr.
- Current Price ₹ 245
- High / Low ₹ 320 / 190
- Stock P/E 11.4
- Book Value ₹ 235
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 9.61 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.04 times its book value
- Company has delivered good profit growth of 40.1% 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 2.36% over past five years.
- Tax rate seems low
- Company has a low return on equity of 10.9% over last 3 years.
- Earnings include an other income of Rs.11.3 Cr.
- Promoter holding has decreased over last 3 years: -4.54%
- Working capital days have increased from 29.8 days to 123 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 142 | 134 | 137 | 121 | 116 | 145 | 144 | 128 | 111 | 130 | |
-0 | 0 | 115 | 124 | 132 | 124 | 122 | 140 | 138 | 115 | 104 | 129 | |
Operating Profit | 0 | -0 | 28 | 11 | 5 | -3 | -6 | 4 | 6 | 14 | 7 | 2 |
OPM % | -6% | 19% | 8% | 4% | -2% | -5% | 3% | 4% | 11% | 6% | 1% | |
-0 | 0 | 4 | 3 | 28 | 8 | 5 | 4 | 1 | 20 | 5 | 11 | |
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 | 10 |
Tax % | 0% | 22% | -8% | 7% | 100% | 27% | 28% | 29% | 6% | 12% | 5% | |
Net Profit | 0 | -0 | 20 | 5 | 27 | 0 | -3 | 4 | 3 | 29 | 8 | 9 |
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 |
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: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 99% |
5 Years: | 40% |
3 Years: | 47% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 53% |
1 Year: | 8% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 12 | 12 | 12 | 12 | 9 | 9 | 7 | 5 | 4 | 4 | |
Reserves | 0 | -0 | 89 | 94 | 122 | 134 | 105 | 104 | 82 | 107 | 90 | 99 |
0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 27 | 34 | 43 | 37 | 39 | 54 | 49 | 34 | 37 | 36 | |
Total Liabilities | 0 | 0 | 128 | 145 | 182 | 183 | 153 | 168 | 139 | 146 | 131 | 139 |
0 | 0 | 46 | 44 | 44 | 45 | 45 | 43 | 44 | 39 | 39 | 40 | |
CWIP | 0 | 0 | 1 | 1 | 0 | 5 | 9 | 12 | 9 | 7 | 5 | 2 |
Investments | 0 | 0 | 46 | 65 | 101 | 97 | 67 | 83 | 46 | 78 | 60 | 69 |
0 | 0 | 36 | 35 | 36 | 36 | 32 | 30 | 40 | 22 | 28 | 29 | |
Total Assets | 0 | 0 | 128 | 145 | 182 | 183 | 153 | 168 | 139 | 146 | 131 | 139 |
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 | |||
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 | 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 | 123 | |
ROCE % | -40% | 52% | 3% | 4% | 0% | -3% | 5% | 4% | 16% | 9% | 10% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 29 May
- Corporate Action-Intimation of Buy back 29 May
- Board Meeting Outcome for Outcome Of Theboard Meeting Held On 29Th May 2023 29 May
- Audited Financial Results For The Year Ended On 31St March, 2023 29 May
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]