Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

James Warren Tea Ltd.

Agriculture

Rating :
42/99

BSE: 538564 | NSE: Not Listed

NSE BSE
218.55
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  234.00
  •  234.00
  •  213.20
  •  225.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48
  •  1.93
  •  303.95
  •  210.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75.39
  • N/A
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.61%
  • 5.60%
  • 24.22%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.87
  • -2.04
  • 0.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.31
  • -21.13
  • -36.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.32
  • 18.68
  • -31.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.56
  • 6.40
  • 4.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.91
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.97
  • -7.18
  • -15.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
127.14
144.31
144.68
116.10
121.36
Net Sales Growth
-11.62%
-0.26%
24.62%
-4.33%
 
Cost Of Goods Sold
4,622.67
2.23
-0.13
0.08
0.89
Gross Profit
-4,495.53
142.08
144.81
116.03
120.48
GP Margin
-3,535.89%
98.45%
100.09%
99.94%
99.27%
Total Expenditure
108.97
139.67
140.42
124.00
123.96
Power & Fuel Cost
-
11.33
10.73
9.74
10.85
% Of Sales
-
7.85%
7.42%
8.39%
8.94%
Employee Cost
-
95.55
97.74
80.83
78.83
% Of Sales
-
66.21%
67.56%
69.62%
64.96%
Manufacturing Exp.
-
14.41
14.84
13.66
13.20
% Of Sales
-
9.99%
10.26%
11.77%
10.88%
General & Admin Exp.
-
6.44
7.09
8.92
10.35
% Of Sales
-
4.46%
4.90%
7.68%
8.53%
Selling & Distn. Exp.
-
5.55
5.77
5.44
6.30
% Of Sales
-
3.85%
3.99%
4.69%
5.19%
Miscellaneous Exp.
-
4.18
4.38
5.34
3.54
% Of Sales
-
2.90%
3.03%
4.60%
2.92%
EBITDA
18.16
4.64
4.26
-7.90
-2.60
EBITDA Margin
14.28%
3.22%
2.94%
-6.80%
-2.14%
Other Income
3.50
2.82
4.45
7.28
6.37
Interest
0.00
0.00
0.00
0.00
0.00
Depreciation
3.03
3.20
3.07
3.12
3.07
PBT
33.18
4.26
5.64
-3.73
0.71
Tax
1.68
1.25
1.61
-0.95
2.04
Tax Rate
5.06%
29.34%
28.55%
27.30%
99.51%
PAT
31.51
3.01
4.03
-2.53
0.01
PAT before Minority Interest
31.51
3.01
4.03
-2.53
0.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
24.78%
2.09%
2.79%
-2.18%
0.01%
PAT Growth
531.46%
-25.31%
-
-
 
EPS
85.16
8.14
10.89
-6.84
0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
89.30
113.53
114.09
146.44
Share Capital
6.98
9.30
9.30
12.00
Total Reserves
82.32
104.23
104.79
134.44
Non-Current Liabilities
39.80
35.61
31.44
28.78
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
34.45
30.33
27.29
25.50
Current Liabilities
27.16
34.31
23.58
24.19
Trade Payables
11.37
9.98
10.62
9.72
Other Current Liabilities
4.56
9.24
3.08
2.82
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
11.24
15.10
9.88
11.66
Total Liabilities
156.26
183.45
169.11
199.41
Net Block
44.34
42.91
44.88
44.90
Gross Block
56.77
52.15
51.06
47.97
Accumulated Depreciation
12.43
9.24
6.18
3.07
Non Current Assets
99.71
119.22
119.81
119.21
Capital Work in Progress
8.85
11.94
9.40
5.43
Non Current Investment
25.46
44.57
44.50
47.83
Long Term Loans & Adv.
21.05
19.79
21.02
21.06
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
56.55
64.24
49.30
80.20
Current Investments
20.41
38.22
22.50
49.35
Inventories
5.03
7.82
8.36
6.85
Sundry Debtors
1.33
1.40
0.74
3.91
Cash & Bank
16.87
1.10
2.38
3.74
Other Current Assets
12.90
3.53
5.19
4.57
Short Term Loans & Adv.
7.99
12.18
10.13
11.78
Net Current Assets
29.39
29.93
25.72
56.01
Total Assets
156.26
183.46
169.11
199.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
6.00
14.50
1.53
-7.51
PBT
4.26
5.64
-3.48
2.05
Adjustment
2.02
-0.93
-1.96
-4.44
Changes in Working Capital
0.27
9.09
7.40
-4.20
Cash after chg. in Working capital
6.56
13.79
1.95
-6.59
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.56
0.71
-0.43
-0.92
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
36.47
-15.78
31.94
9.63
Net Fixed Assets
-1.53
-3.63
-7.06
Net Investments
36.87
-15.81
30.16
Others
1.13
3.66
8.84
Cash from Financing Activity
-26.70
0.00
-34.83
-5.00
Net Cash Inflow / Outflow
15.77
-1.28
-1.36
-2.88
Opening Cash & Equivalents
1.10
2.38
3.74
6.62
Closing Cash & Equivalent
16.87
1.10
2.38
3.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
127.95
122.07
122.67
122.03
ROA
1.77%
2.29%
-1.37%
0.01%
ROE
2.97%
3.54%
-1.94%
0.01%
ROCE
4.20%
4.96%
-2.67%
1.40%
Fixed Asset Turnover
2.65
2.80
2.34
2.53
Receivable days
3.46
2.70
7.31
11.75
Inventory Days
16.25
20.40
23.90
20.60
Payable days
29.89
28.37
32.83
31.49
Cash Conversion Cycle
-10.18
-5.27
-1.62
0.86
Total Debt/Equity
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
1465.14

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • James Warren Tea - Quarterly Results
    9th Feb 2024, 17:15 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.