James Warren Tea Ltd

₹ 259 -2.37%

13 Aug - close price

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]
JWTL is in the business to cultivate, manufacture and sale of tea from its 4 tea estates which are located in the belts of the South Bank, Upper Assam. These Tea Estates manufacture top quality CTC and orthodox teas which are marketed and sold either through auction or through private channels in the domestic market as well as the export market.

Website BSE

Market Cap ₹ 95.9 Cr.
Current Price ₹ 259
High / Low ₹ 409 / 248
Stock P/E 12.6
Book Value ₹ 535
Dividend Yield 0.00 %
ROCE 6.93 %
ROE 6.44 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Stock is trading at 0.48 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.
Company has a low return on equity of 11.1% over last 3 years.
Earnings include an other income of Rs.5.45 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	24.31	49.88	37.46	5.16	30.89	75.38	51.56	8.15	26.05	47.28	34.82	3.24	17.43
	28.03	38.68	44.50	26.81	21.52	36.83	53.37	23.00	16.42	25.04	38.32	20.20	13.06
Operating Profit	-3.72	11.20	-7.04	-21.65	9.37	38.55	-1.81	-14.85	9.63	22.24	-3.50	-16.96	4.37
OPM %	-15.30%	22.45%	-18.79%	-419.57%	30.33%	51.14%	-3.51%	-182.21%	36.97%	47.04%	-10.05%	-523.46%	25.07%
	3.06	7.25	2.58	12.60	1.98	2.93	11.91	58.39	7.51	0.33	3.54	-7.56	9.14
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	0.68	0.70	0.72	0.66	0.64	0.71	0.69	0.44	0.41	0.46	0.43	0.56	0.45
Profit before tax	-1.34	17.75	-5.18	-9.71	10.71	40.77	9.41	43.10	16.73	22.11	-0.39	-25.08	13.06
Tax %	14.93%	6.59%	-3.47%	-16.07%	9.43%	7.90%	-9.35%	-1.74%	14.94%	5.52%	266.67%	-15.19%	27.64%
	-1.55	16.58	-5.00	-8.15	9.70	37.56	10.30	43.84	14.24	20.89	-1.44	-21.27	9.45
EPS in Rs	-3.52	44.81	-13.51	-22.03	26.22	101.51	27.84	118.49	38.49	56.46	-3.89	-57.49	25.54
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	TTM
	134	137	121	116	145	144	128	111	130	117	166	111	103
	124	132	124	122	140	138	115	104	129	138	135	100	97
Operating Profit	11	5	-3	-6	4	6	14	7	2	-21	31	11	6
OPM %	8%	3.8%	-2.1%	-4.8%	3.1%	4.1%	11%	6%	1.2%	-18%	19%	10%	6%
	3	28	8	5	4	1	20	5	11	26	75	4	5
Interest	0	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	2
Profit before tax	5	29	2	-3	6	4	31	9	10	2	104	13	10
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	8
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	20.62
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:	-36%

Compounded Profit Growth
10 Years:	11%
5 Years:	-4%
3 Years:	9%
TTM:	-78%

Stock Price CAGR
10 Years:	7%
5 Years:	4%
3 Years:	3%
1 Year:	-29%

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	8
	-24	-13	10	32	-16	36	-7	23	-6	39	-27	-8
	5	-0	-5	-35	0	-27	-24	-25	0	-21	0	0
Net Cash Flow	-7	5	-3	-1	-1	16	-16	7	-6	2	-2	-0
Free Cash Flow	5	37	-15	-5	11	4	34	8	-0	-17	106	4
CFO/OP	137%	388%	255%	-35%	311%	110%	114%	163%	131%	71%	79%	84%

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 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Export Revenue Share
%

xx.xx	xx.xx	xx.xx	x.xx	x.xx	x.xx	x.xx	xx.xx	x.xx	x.xx	x.xx
	x	x	x	x	x	x	x	x	x	x
	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
				x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx

Please log in to see hidden values.

Number of Tea Estates
count

Permanent Employees
count

Unharvested Tea Leaves (Biological Assets)
lakh kg

Tea Production Volume
kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	68.61%	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%	0.08%
	31.38%	31.38%	31.38%	31.38%	31.39%	31.38%	31.38%	31.38%	31.38%	31.39%	31.38%	31.32%
No. of Shareholders	7,453	7,365	7,319	7,295	7,462	7,687	7,666	7,675	7,835	8,111	8,108	8,087

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.97%	74.87%	74.87%	74.96%	72.53%	70.42%	70.42%	68.61%	68.61%	68.61%	68.61%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.08%
	25.02%	25.13%	25.13%	25.03%	27.47%	29.57%	29.59%	31.38%	31.38%	31.38%	31.32%
No. of Shareholders	9,280	8,671	8,376	8,002	7,678	7,875	7,656	7,319	7,666	8,108	8,087

* 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

All

James Warren Tea Ltd

James Warren Tea Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports