James Warren Tea Ltd - Stock Valuation and Financial Performance

BSE: 538564 | NSE: | Tea/Coffee | Small Cap

James Warren Tea Share Price

225.05 1.95 0.87%
as on 12-Apr'24 16:59

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James Warren Tea stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
83.3 Cr.
52-wk low:
210.3
52-wk high:
304

Is James Warren Tea Ltd an attractive stock to invest in?

1. Is James Warren Tea Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that James Warren Tea Ltd is a average quality company.

2. Is James Warren Tea Ltd undervalued or overvalued?

The key valuation ratios of James Warren Tea Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is James Warren Tea Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of James Warren Tea Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of James Warren Tea:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
James Warren Tea Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 21.7%4%8.9%-1.9%-1%2.9%3%17.8%7.9%9.5%-
Value Creation
Index
0.6-0.7-0.4-1.1-1.1-0.8-0.80.3-0.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 142134137121116145144128111130121
Sales YoY Gr.--5.6%2%-11.5%-4.3%24.6%-0.3%-11%-13.5%17.4%-
Adj EPS 16.63.59.3-2.2-1.43.54.334.118.521.3-8.1
YoY Gr.--78.9%163.8%-124%NANA22.9%693.7%-45.7%14.7%-
BVPS (₹) 84.488.6111.4122122.7122.1128.1213.8214.1234.8249.9
Adj Net
Profit
204.211.1-2.7-1.33.3317.98.29.4-3
Cash Flow from Ops. 17.211.817.8-7.51.514.5614.98.50.6-
Debt/CF from Ops. 00.40.30000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1%2.4%-3.3%17.4%
Adj EPS 2.8%NA70.4%14.7%
BVPS12%13.9%22.4%9.7%
Share Price - 14.4% 19.3% -7.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
21.94.19.3-1.9-12.9317.87.99.5-3.3
Op. Profit
Mgn %
19.385.1-2.1-533.410.26.21-14.1
Net Profit
Mgn %
143.18.1-2.2-1.12.32.113.97.37.2-2.5
Debt to
Equity
00.100000000-
Working Cap
Days
648283117147114108112132114210
Cash Conv.
Cycle
-8-5-6-1-2-5-10-15-14-11130

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 70.39%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -3.30%

Sales growth is not so good in last 4 quarters at -0.73%

Latest Financials - James Warren Tea Ltd.

Standalone Consolidated
TTM EPS (₹) -8.1 85.1
TTM Sales (₹ Cr.) 121 127
BVPS (₹.) 249.9 0
Reserves (₹ Cr.) 89 134
P/BV 0.90 0.00
PE 0.00 2.64
From the Market
52 Week Low / High (₹) 210.30 / 303.95
All Time Low / High (₹) 60.00 / 320.00
Market Cap (₹ Cr.) 83.3
Equity (₹ Cr.) 3.7
Face Value (₹) 10
Industry PE 92.6

Management X-Ray of James Warren Tea:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of James Warren Tea

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales142.38134.47137.09121.36116.10144.68144.31128.49111.18130.49
Operating Expenses 114.84123.84131.92123.96124140.42139.67115.40104.26129.19
Manufacturing Costs35.8235.6028.6724.0523.4025.5625.5021.5118.9832.40
Material Costs-0.68-0.45-1.180.890.07-0.132.23-0.83-0.26-3.24
Employee Cost 60.0768.7083.1978.8380.8397.7495.5581.0970.2283.20
Other Costs 19.632021.2420.1919.7017.2416.4013.6415.3216.84
Operating Profit 27.5410.625.17-2.59-7.894.264.6313.086.921.31
Operating Profit Margin (%) 19.3%7.9%3.8%-2.1%-6.8%2.9%3.2%10.2%6.2%1.0%
Other Income 3.693.216.376.377.284.452.825.965.2611.53
Interest 0.1100.010000000
Depreciation 4.949.153.413.073.123.073.202.952.782.86
Exceptional Items 0021.371.340.250014.5600
Profit Before Tax 26.184.6929.492.05-3.485.644.2630.669.409.97
Tax 5.89-0.392.102.04-0.951.611.251.701.150.49
Profit After Tax 20.295.0727.390.01-2.534.033.0128.968.259.49
PAT Margin (%) 14.3%3.8%20.0%0.0%-2.2%2.8%2.1%22.5%7.4%7.3%
Adjusted EPS (₹)16.94.222.80.0-2.74.34.355.218.821.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 101.25106.33133.71146.46114.13113.5989.40112.0794.21103.31
Share Capital 121212129.309.306.985.244.404.40
Reserves 89.2594.33121.71134.46104.83104.2982.42106.8389.8198.91
Minority Interest0000000000
Debt0550000000
Long Term Debt0000000000
Short Term Debt0550000000
Trade Payables8.4010.329.609.7210.629.9811.379.559.0112.31
Others Liabilities 18.7822.9433.1543.2544.4059.9555.5941.7549.5336.96
Total Liabilities 128.43144.59181.47199.43169.14183.52156.36163.37152.75152.58

Fixed Assets

Gross Block114.83120.78124.3947.9751.0652.1556.7752.9955.7859.75
Accumulated Depreciation68.9077.1880.223.076.189.2412.4314.3417.1119.97
Net Fixed Assets45.9343.6044.1744.9044.8842.9144.3438.6638.6639.78
CWIP 0.841.170.125.439.4011.948.856.995.062.16
Investments 45.5565.44101.0297.2067.0482.8545.9877.9759.5168.77
Inventories8.147.418.826.858.367.825.035.524.938.38
Trade Receivables0.610.740.613.910.741.401.331.540.580.83
Cash Equivalents 8.521.466.623.742.381.1016.871.197.811.96
Others Assets18.8324.7820.1037.4136.3535.5033.9531.5136.2030.70
Total Assets 128.43144.59181.47199.43169.14183.52156.36163.37152.75152.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 17.2111.8117.78-7.511.5314.50614.878.470.60
PBT 26.184.6929.492.05-3.485.644.2630.669.409.97
Adjustment 3.146.38-21.59-4.44-1.96-0.932.02-15.32-3.56-0.26
Changes in Working Capital -5.613.5912.16-4.27.49.090.270.085.43-7.7
Tax Paid -6.51-2.84-2.28-0.92-0.430.71-0.56-0.55-2.80-1.41
Cash Flow From Investing Activity -35.86-23.88-12.609.6331.94-15.7836.47-6.5423.02-6.45
Capex -7.08-6.5119.12-7.31-6.66-3.65-1.5319.16-0.86-1.08
Net Investments -31.95-18.73-34.1714.7733.41-13.7036.54-26.9222.73-6.54
Others 3.171.352.462.185.201.561.461.211.141.17
Cash Flow From Financing Activity -2.795-0.01-5-34.830-26.70-24-24.860
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.110-0.010000000
Dividend Paid 0000000000
Others -2.6850-5-34.830-26.70-24-24.860
Net Cash Flow -21.44-7.075.17-2.88-1.36-1.2815.77-15.686.62-5.85
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)23.844.8922.820.01-1.943.542.9628.7589.6
ROCE (%)28.434.4123.61.44-2.674.964.230.439.1110.1
Asset Turnover Ratio1.190.990.840.640.630.820.850.80.70.85
PAT to CFO Conversion(x)0.852.330.65-751N/A3.61.990.511.030.06
Working Capital Days
Receivable Days1227733432
Inventory Days18212224242016151719
Payable Days-4,294-7,583-3,0873,976001,748-4,5870-1,199

James Warren Tea Ltd Stock News

James Warren Tea Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of James Warren Tea on 12-Apr-2024 16:59 is ₹225.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of James Warren Tea stood at ₹83.27.
The latest P/E ratio of James Warren Tea as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of James Warren Tea as of 12-Apr-2024 16:59 is 0.90.
The 52-week high of James Warren Tea is ₹303.9 and the 52-week low is ₹210.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of James Warren Tea is ₹121.0 ( Cr.) .

About James Warren Tea Ltd

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