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James Warren Tea share price

James Warren Tea Ltd.

BSE: 538564 SECTOR: Tea/Coffee  8427   18   0

412.05
-2.10 (-0.51%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 419.95

Today's Low

₹ 403.1

52 Week High

₹ 479.8

52 Week Low

₹ 209.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

152.46 Cr.

Enterprise Value

148.78 Cr.

No. of Shares

0.37 Cr.

P/E

4.47

P/B

1.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  360.38

CASH

3.68 Cr.

DEBT

0 Cr.

Promoter Holding

68.61 %

EPS (TTM)

₹  92.18

Sales Growth

-10.5%

ROE

1.99 %

ROCE

1.6%

Profit Growth

-80.14 %

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

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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 Year-10.5%
3 Year-3.13%
5 Year-4.19%

Profit Growth

1 Year-80.14%
3 Year-59.78%
5 Year-14.12%

ROE%

1 Year1.99%
3 Year6.53%
5 Year10.26%

ROCE %

1 Year1.6%
3 Year6.94%
5 Year11.09%

Debt/Equity

0

Price to Cash Flow

-9.76

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.277306330998283

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.61 0.00
Jun 2024 68.61 0.00
Mar 2024 68.61 0.00
Dec 2023 68.61 0.00
Sep 2023 68.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -999.5913 days.
  • Company has a healthy liquidity position with current ratio of 2.3351.
  • The company has a high promoter holding of 68.61%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.52489012638393.

 Limitations

  • The company has shown a poor profit growth of -59.7820654637998% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.13027057457531% for the Past 3 years.
  • Company has a poor ROE of 6.53197968572127% over the past 3 years.
  • Company has negative cash flow from operations of -15.6231.
  • Tax rate is low at -24.0632.
  • The company has a low EBITDA margin of 0.479742759736962% over the past 5 years.
  • The company is trading at a high PE of 4.47.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 49.88 37.46 5.16 30.89 75.38
Total Expenditure 38.68 44.5 26.81 21.52 36.83
Operating Profit 11.19 -7.04 -21.65 9.37 38.56
Other Income 7.25 2.58 12.6 1.98 2.93
Interest 0 0 0 0 0
Depreciation 0.7 0.72 0.66 0.64 0.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.75 -5.18 -9.71 10.71 40.78
Tax 1.17 -0.18 -1.56 1.01 3.22
Profit After Tax 16.58 -5 -8.15 9.7 37.56
Adjusted EPS (Rs) 44.82 -13.52 -22.02 26.22 101.5

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 144.31 128.49 111.18 130.49 116.8
Total Expenditure 139.67 115.4 104.26 129.19 138.08
Operating Profit 4.63 13.08 6.92 1.31 -21.28
Other Income 2.82 5.96 5.26 11.53 25.56
Interest 0 0 0 0 0
Depreciation 3.2 2.95 2.78 2.86 2.75
Exceptional Items 0 14.56 0 0 0
Profit Before Tax 4.26 30.66 9.4 9.97 1.52
Tax 1.25 1.7 1.15 0.49 -0.37
Net Profit 3.01 28.96 8.25 9.49 1.88
Adjusted EPS (Rs.) 4.31 55.24 18.75 21.56 5.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.98 5.24 4.4 4.4 3.7
Total Reserves 82.42 106.83 89.81 98.91 82.27
Borrowings 0 0 0 0 0
Other N/C liabilities 39.8 34.12 28.46 21.18 19.11
Current liabilities 27.16 17.18 30.07 28.09 21.2
Total Liabilities 156.36 163.37 152.75 152.58 126.28
Assets
Net Block 44.34 38.66 38.66 39.78 39.76
Capital WIP 8.85 6.99 5.06 2.16 0.47
Intangible WIP 0 0 0 0 0
Investments 25.57 16.11 15.6 21.64 11.78
Loans & Advances 21.05 20.27 22.89 14.89 14.92
Other N/C Assets 0 0 0 0 9.85
Current Assets 56.55 81.35 70.54 74.11 49.5
Total Assets 156.36 163.37 152.75 152.58 126.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.26 30.66 9.4 9.97 1.52
Adjustment 2.02 -15.32 -3.56 -1.99 -4.98
Changes in Assets & Liabilities 0.27 0.08 5.43 -5.97 -11.71
Tax Paid -0.56 -0.55 -2.8 -1.41 -0.46
Operating Cash Flow 6 14.87 8.47 0.6 -15.62
Investing Cash Flow 36.47 -6.54 23.02 -6.45 38.75
Financing Cash Flow -26.7 -24 -24.86 0 -21.41
Net Cash Flow 15.77 -15.68 6.62 -5.85 1.72

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 68.61 68.61 68.61 68.61 68.61
ashdene investments limit... 33.59 33.59 33.59 33.59 33.59
isis enterprises limited 29.80 29.80 29.80 29.80 29.80
maygrove investments limi... 5.22 5.22 5.22 5.22 5.22
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 31.39 31.39 31.39 31.39 31.39
lok prakashan ltd 2.08 2.10 - 2.10 2.10
ashish bharatkumar shah - - - 1.16 -
llp - - - 0.08 -
raviraj developers limite... 1.47 1.49 1.49 1.49 -
ashish bharat kumar shah - - 1.16 - -
lok praksahan ltd - - 2.10 - -
parth commodity services ... 1.14 1.14 - - -

Ratings & Research Reports

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Company Presentations

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Company News

James Warren Tea gets nod to sell Rajah Alli Tea Estate 10 Sep, 10:30 AM James Warren Tea - Quaterly Results 8 Aug, 5:11 PM James Warren Tea - Quaterly Results 8 Aug, 5:11 PM James Warren Tea - Quaterly Results 8 Aug, 5:11 PM James Warren Tea - Quaterly Results 9 Feb, 5:15 PM James Warren Tea - Quaterly Results 9 Feb, 5:15 PM James Warren Tea informs about loss of share certificate 19 Jan, 3:21 PM James Warren Tea - Quaterly Results 10 Aug, 4:52 PM James Warren Tea informs about disclosure 9 Aug, 12:21 PM James Warren Tea informs about loss of share certificate 13 Jun, 10:56 AM James Warren Tea informs about postal ballot notice 6 Jun, 4:22 PM James Warren Tea informs about issue of duplicate share certificate 3 May, 4:57 PM James Warren Tea informs about loss of share certificate 25 Apr, 12:05 PM James Warren Tea informs about loss of share certificate 24 Apr, 3:07 PM James Warren Tea informs about loss of share certificate 24 Apr, 2:58 PM James Warren Tea informs about closure of trading window 23 Mar, 1:09 PM James Warren Tea informs about loss of share certificate 5 Jan, 4:51 PM James Warren Tea informs about disclosure of functional website 1 Sep, 3:25 PM James Warren Tea informs about newspaper publication 12 Aug, 3:01 PM James Warren Tea - Quaterly Results 10 Aug, 4:22 PM James Warren Tea informs about newspaper publication 1 Jun, 4:47 PM James Warren Tea informs about loss of share certificates 7 Apr, 2:49 PM James Warren Tea informs about newspaper publication 23 Dec, 4:50 PM James Warren Tea informs about closure of trading window 22 Dec, 12:09 PM James Warren Tea informs about loss of share certificate 3 Nov, 4:18 PM James Warren Tea informs about loss of share certificates 17 Aug, 9:18 AM James Warren Tea informs about annual secretarial compliance report 11 May, 5:19 PM James Warren Tea informs about loss of share certificate 23 Apr, 4:13 PM James Warren Tea enters into agreement with ITAS Prabhat LLP 19 Sep, 9:02 AM

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. 

James Warren Tea stock price today is Rs 412.05. 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 4.47026710944425 which is low and comparatively undervalued .

  • Share Price: - The current share price of James Warren Tea is Rs 412.05. 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 1.3511 % 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 2.3351 .

  • 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 1.9906 % .(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 -10.496 % which is poor 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 -18.2222226027515 %.

  • 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 92.1757 . 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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