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

₹ 225 0.58%
25 Apr - 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 ₹ 83.3 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 304 / 210
  • Stock P/E
  • Book Value ₹ 263
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 9.61 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.85 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • 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.
  • Promoter holding has decreased over last 3 years: -3.92%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
42.25 18.03 18.61 46.97 37.99 7.62 30.49 54.28 36.39 9.34 24.31 49.88 37.46
48.25 39.93 13.73 32.07 42.49 15.98 23.36 28.08 50.67 26.84 28.03 38.68 44.50
Operating Profit -6.00 -21.90 4.88 14.90 -4.50 -8.36 7.13 26.20 -14.28 -17.50 -3.72 11.20 -7.04
OPM % -14.20% -121.46% 26.22% 31.72% -11.85% -109.71% 23.38% 48.27% -39.24% -187.37% -15.30% 22.45% -18.79%
0.20 2.02 1.80 0.44 0.03 2.99 1.61 3.77 2.13 3.77 3.06 7.25 2.58
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 -0.00
Depreciation 0.79 0.68 0.69 0.73 0.70 0.66 0.73 0.76 0.73 0.64 0.68 0.70 0.72
Profit before tax -6.59 -20.56 5.99 14.61 -5.17 -6.03 8.01 29.21 -12.88 -14.37 -1.34 17.75 -5.18
Tax % 68.13% 4.52% 5.01% 8.83% 8.90% -0.33% 4.49% 6.78% 3.96% 9.32% -14.93% 6.59% 3.47%
-2.09 -19.63 5.68 13.33 -4.71 -6.05 7.65 27.23 -12.37 -13.02 -1.55 16.58 -5.00
EPS in Rs -3.99 -37.44 10.83 25.43 -8.98 -13.75 17.39 61.89 -28.11 -29.59 -3.52 44.81 -13.51
Raw PDF

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 0 142 134 137 121 116 145 144 128 111 130 121
-0 0 115 124 132 124 122 140 138 115 104 129 138
Operating Profit 0 -0 28 11 5 -3 -6 4 6 14 7 2 -17
OPM % -6% 19% 8% 4% -2% -5% 3% 4% 11% 6% 1% -14%
-0 -0 4 3 28 8 5 4 1 20 5 11 17
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 -3
Tax % -0% 22% -8% 7% 100% 27% 28% 29% 6% 12% 5%
-0 -0 20 5 27 0 -3 4 3 29 8 9 -3
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 -1.81
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: -6%
Compounded Profit Growth
10 Years: 99%
5 Years: 40%
3 Years: 47%
TTM: -118%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 22%
1 Year: -7%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.53% 71.55% 71.55% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 68.61% 68.61% 68.61%
0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
27.47% 28.45% 28.45% 29.57% 29.57% 29.56% 29.57% 29.59% 29.58% 31.38% 31.38% 31.38%
No. of Shareholders 7,8648,5128,2877,8757,8347,8077,6927,6567,6127,4537,3657,319

* 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