James Warren Tea Ltd

₹ 273 2.69%

15 Jul - 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]
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 ₹ 101 Cr.
Current Price ₹ 273
High / Low ₹ 409 / 248
Stock P/E 5.38
Book Value ₹ 128
Dividend Yield 0.00 %
ROCE 4.20 %
ROE 2.93 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 1.21% over last 3 years.
Earnings include an other income of Rs.18.1 Cr.

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
	33	53	48	11	34	52	48	11	17	51
	29	29	51	31	29	27	47	35	16	11
Operating Profit	4	24	-3	-20	5	24	1	-24	1	40
OPM %	12%	45%	-6%	-191%	14%	47%	1%	-209%	7%	79%
	1	1	-0	3	1	1	-1	1	2	16
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Profit before tax	4	23	-4	-18	5	24	-1	-24	2	56
Tax %	21%	23%	-9%	-23%	23%	23%	-28%	-22%	16%	12%
	3	18	-4	-14	4	19	-1	-18	2	49
EPS in Rs	3.31	19.48	-3.83	-14.65	3.89	26.59	-1.03	-26.49	2.72	69.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
	121	116	145	144	127
	124	122	140	138	109
Operating Profit	-3	-6	4	6	18
OPM %	-2%	-5%	3%	4%	14%
	8	5	4	1	18
Interest	0	0	0	0	0
Depreciation	3	3	3	3	3
Profit before tax	2	-3	6	4	33
Tax %	100%	-27%	28%	29%
	-0	-3	4	3	31
EPS in Rs	-0.01	-2.74	4.31	4.26	45.12
Dividend Payout %	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	6%
TTM:	-12%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	432%
TTM:	277%

Stock Price CAGR
10 Years:	6%
5 Years:	5%
3 Years:	4%
1 Year:	-18%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	1%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	12	9	9	7
Reserves	134	105	104	82
	0	0	0	0
	37	39	54	49
Total Liabilities	183	153	168	139
	45	45	43	44
CWIP	5	9	12	9
Investments	97	67	83	46
	36	32	30	40
Total Assets	183	153	168	139

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	-8	2	14	6
	10	32	-16	36
	-5	-35	0	-27
Net Cash Flow	-3	-1	-1	16
Free Cash Flow	-15	-5	11	4
CFO/OP	255%	-35%	311%	110%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor Days	12	2	4	3
Inventory Days
Days Payable
Cash Conversion Cycle	12	2	4	3
Working Capital Days	9	3	-24	-20
ROCE %		-3%	5%	4%

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
% ・Standalone data

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

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Number of Tea Estates
count ・Standalone data

Permanent Employees
count ・Standalone data

Unharvested Tea Leaves (Biological Assets)
lakh kg ・Standalone data

Tea Production Volume
kg ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	7,612	7,453	7,365	7,319	7,295	7,462	7,687	7,666	7,675	7,835	8,111	8,108

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

* 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.

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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