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James Warren Tea share price

James Warren Tea Ltd.

BSE: 538564 SECTOR: Tea/Coffee  6515   18   0

225.10
+1.30 (0.58%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 226.95

Today's Low

₹ 220.65

52 Week High

₹ 303.95

52 Week Low

₹ 210

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

83.29 Cr.

Enterprise Value

81.32 Cr.

No. of Shares

0.37 Cr.

P/E

0

P/B

0.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  249.87

CASH

1.96 Cr.

DEBT

0 Cr.

Promoter Holding

68.61 %

EPS (TTM)

₹  -8.09

Sales Growth

17.37%

ROE

9.6 %

ROCE

10.1%

Profit Growth

14.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.37%
3 Year-3.3%
5 Year2.36%

Profit Growth

1 Year14.95%
3 Year46.63%
5 Year41.87%

ROE%

1 Year9.6%
3 Year15.45%
5 Year10.57%

ROCE %

1 Year10.1%
3 Year16.55%
5 Year11.76%

Debt/Equity

0

Price to Cash Flow

139.07

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.826808885183731

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.61 0
Dec 2023 68.61 0
Sep 2023 68.61 0
Jun 2023 70.42 0
Mar 2023 70.42 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.63848952881445.
  • The company has a high promoter holding of 68.61%.

 Limitations

  • The company has shown a poor revenue growth of -3.2982081247696% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 36.39 9.34 24.31 49.88 37.46
Total Expenditure 50.67 26.84 28.03 38.68 44.5
Operating Profit -14.28 -17.5 -3.72 11.19 -7.04
Other Income 2.13 3.77 3.06 7.25 2.58
Interest 0 0 0 0 0
Depreciation 0.73 0.64 0.68 0.7 0.72
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.88 -14.37 -1.34 17.75 -5.18
Tax -0.51 -1.34 0.21 1.17 -0.18
Profit After Tax -12.37 -13.02 -1.55 16.58 -5
Adjusted EPS (Rs) -28.11 -29.6 -3.52 44.82 -13.52

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 144.68 144.31 128.49 111.18 130.49
Total Expenditure 140.42 139.67 115.4 104.26 129.19
Operating Profit 4.26 4.63 13.08 6.92 1.31
Other Income 4.45 2.82 5.96 5.26 11.53
Interest 0 0 0 0 0
Depreciation 3.07 3.2 2.95 2.78 2.86
Exceptional Items 0 0 14.56 0 0
Profit Before Tax 5.64 4.26 30.66 9.4 9.97
Tax 1.61 1.25 1.7 1.15 0.49
Net Profit 4.03 3.01 28.96 8.25 9.49
Adjusted EPS (Rs.) 4.34 4.31 55.24 18.75 21.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9.3 6.98 5.24 4.4 4.4
Total Reserves 104.29 82.42 106.83 89.81 98.91
Borrowings 0 0 0 0 0
Other N/C liabilities 35.61 39.8 34.12 28.46 21.18
Current liabilities 34.31 27.16 17.18 30.07 28.09
Total Liabilities 183.52 156.36 163.37 152.75 152.58
Assets
Net Block 42.91 44.34 38.66 38.66 39.78
Capital WIP 11.94 8.85 6.99 5.06 2.16
Intangible WIP 0 0 0 0 0
Investments 44.63 25.57 16.11 15.6 21.64
Loans & Advances 19.79 21.05 20.27 22.89 14.89
Other N/C Assets 0 0 0 0 0
Current Assets 64.24 56.55 81.35 70.54 74.11
Total Assets 183.52 156.36 163.37 152.75 152.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.64 4.26 30.66 9.4 9.97
Adjustment -0.93 2.02 -15.32 -3.56 -0.26
Changes in Assets & Liabilities 9.09 0.27 0.08 5.43 -7.7
Tax Paid 0.71 -0.56 -0.55 -2.8 -1.41
Operating Cash Flow 14.5 6 14.87 8.47 0.6
Investing Cash Flow -15.78 36.47 -6.54 23.02 -6.45
Financing Cash Flow 0 -26.7 -24 -24.86 0
Net Cash Flow -1.28 15.77 -15.68 6.62 -5.85

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 70.42 70.42 68.61 68.61 68.61
ashdene investments limit... 34.48 34.48 33.59 33.59 33.59
isis enterprises limited 30.59 30.59 29.80 29.80 29.80
maygrove investments limi... 5.36 5.36 5.22 5.22 5.22
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 29.58 29.58 31.39 31.39 31.39
ashish bharat kumar shah - - - - 1.16
lok praksahan ltd - - - - 2.10
raviraj developers limite... 1.24 1.24 1.47 1.49 1.49
lok prakashan ltd 1.15 - 2.08 2.10 -
parth commodity services ... - - 1.14 1.14 -
lok prakashan limited - 1.53 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

James Warren Tea - Quaterly Results9 Feb 2024, 5:15PM James Warren Tea - Quaterly Results9 Feb 2024, 5:15PM James Warren Tea informs about loss of share certificate19 Jan 2024, 3:21PM James Warren Tea - Quaterly Results10 Aug 2023, 4:52PM James Warren Tea informs about disclosure 9 Aug 2023, 12:21PM James Warren Tea informs about loss of share certificate13 Jun 2023, 10:56AM James Warren Tea informs about postal ballot notice 6 Jun 2023, 4:22PM James Warren Tea informs about issue of duplicate share certificate3 May 2023, 4:57PM James Warren Tea informs about loss of share certificate 25 Apr 2023, 12:05PM James Warren Tea informs about loss of share certificate24 Apr 2023, 3:07PM James Warren Tea informs about loss of share certificate24 Apr 2023, 2:58PM James Warren Tea informs about closure of trading window23 Mar 2023, 1:09PM James Warren Tea informs about loss of share certificate 5 Jan 2023, 4:51PM James Warren Tea informs about disclosure of functional website1 Sep 2022, 3:25PM James Warren Tea informs about newspaper publication 12 Aug 2022, 3:01PM James Warren Tea - Quaterly Results10 Aug 2022, 4:22PM James Warren Tea informs about newspaper publication 1 Jun 2022, 4:47PM James Warren Tea informs about loss of share certificates7 Apr 2022, 2:49PM James Warren Tea informs about newspaper publication23 Dec 2021, 4:50PM James Warren Tea informs about closure of trading window22 Dec 2021, 12:09PM James Warren Tea informs about loss of share certificate3 Nov 2021, 4:18PM James Warren Tea informs about loss of share certificates17 Aug 2021, 9:18AM James Warren Tea informs about annual secretarial compliance report 11 May 2021, 5:19PM James Warren Tea informs about loss of share certificate23 Apr 2021, 4:13PM James Warren Tea enters into agreement with ITAS Prabhat LLP19 Sep 2020, 9:02AM

James Warren Tea Stock Price Analysis and Quick Research Report. Is James Warren Tea an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse James Warren Tea . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). James Warren Tea has a PE ratio of -27.8365176528783 which is low and comparatively undervalued .

  • Share Price: - The current share price of James Warren Tea is Rs 225.1. One can use valuation calculators of ticker to know if James Warren Tea share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. James Warren Tea has ROA of 6.21352927401619 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. James Warren Tea has a Current ratio of 2.63848952881445 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. James Warren Tea has a ROE of 9.60484641804102 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. James Warren Tea has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - James Warren Tea has reported revenue growth of 17.3717745765395 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of James Warren Tea for the current financial year is 1.00135639459588 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for James Warren Tea is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of James Warren Tea is Rs -8.0865 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of James Warren Tea in Ticker for free. Also, one can get the intrinsic value of James Warren Tea by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about James Warren Tea
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