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

₹ 412 1.84%
22 Nov 2:52 p.m.
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 ₹ 153 Cr.
  • Current Price ₹ 412
  • High / Low ₹ 480 / 209
  • Stock P/E 8.14
  • 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

  • Stock is trading at 3.17 times its book value
  • 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

Sector: Plantation & Plantation Products Industry: Tea

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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
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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: 9%
5 Years: 32%
3 Years: 22%
1 Year: 56%
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

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.55% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 68.61% 68.61% 68.61% 68.61% 68.61%
0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
28.45% 29.57% 29.57% 29.56% 29.57% 29.59% 29.58% 31.38% 31.38% 31.38% 31.38% 31.39%
No. of Shareholders 8,2877,8757,8347,8077,6927,6567,6127,4537,3657,3197,2957,462

* 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