James Warren Tea Ltd - Stock Valuation and Financial Performance

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

James Warren Tea Share Price

349.65 8.95 2.63%
as on 01-Nov'24 18:59

DeciZen - make an informed investing decision on James Warren Tea

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

James Warren Tea stock performance -

mw4me loader
P/E Ratio (SA):
9.79
Market Cap:
128.5 Cr.
52-wk low:
209.1
52-wk high:
369.3

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 overvalued 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 4.4%23.6%1.4%-2.7%5%4.2%30.4%9.1%10.1%1.6%-
Value Creation
Index
-0.70.7-0.9-1.2-0.7-0.71.2-0.4-0.3-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 134137121116145144128111130117123
Sales YoY Gr.-2%-11.5%-4.3%24.6%-0.3%-11%-13.5%17.4%-10.5%-
Adj EPS 3.59.3-2.2-1.43.54.334.118.521.35.135.5
YoY Gr.-163.8%-124%NANA22.9%693.7%-45.7%14.7%-75.8%-
BVPS (₹) 88.6111.4122122.7122.1128.1213.8214.1234.8232.4258.6
Adj Net
Profit
4.211.1-2.7-1.33.3317.98.29.41.913
Cash Flow from Ops. 11.817.8-7.51.514.5614.98.50.6-15.6-
Debt/CF from Ops. 0.40.300000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.6%-4.2%-3.1%-10.5%
Adj EPS 4.3%8%-46.8%-75.8%
BVPS11.3%13.7%2.8%-1%
Share Price 9.4% 31.2% 19% 38.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.19.3-1.9-12.9317.87.99.5214.5
Op. Profit
Mgn %
85.1-2.1-533.410.26.21-18.2-6.6
Net Profit
Mgn %
3.18.1-2.2-1.12.32.113.97.37.21.610.6
Debt to
Equity
0.1000000000-
Working Cap
Days
8283117147114108112132114134249
Cash Conv.
Cycle
-5-6-1-2-5-10-15-14-111142

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.50%

Sales growth has been subdued in last 3 years -3.13%

Net Profit has been subdued in last 3 years -46.80%

Sales growth is not so good in last 4 quarters at -5.72%

Latest Financials - James Warren Tea Ltd.

Standalone Consolidated
TTM EPS (₹) 35.5 85.1
TTM Sales (₹ Cr.) 123 127
BVPS (₹.) 258.6 0
Reserves (₹ Cr.) 92 134
P/BV 1.34 0.00
PE 9.79 4.08
From the Market
52 Week Low / High (₹) 209.10 / 369.25
All Time Low / High (₹) 60.00 / 369.25
Market Cap (₹ Cr.) 129
Equity (₹ Cr.) 3.7
Face Value (₹) 10
Industry PE 110

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales134137121116145144128111130117
Operating Expenses 124132124124140140115104129138
Manufacturing Costs36292423262622193228
Material Costs0-11002-10-33
Employee Cost 69837981989681708390
Other Costs 20212020171614151717
Operating Profit 115-3-8451371-21
Operating Profit Margin (%) 7.9%3.8%-2.1%-6.8%2.9%3.2%10.2%6.2%1.0%-18.2%
Other Income 366743651226
Interest 0000000000
Depreciation 9333333333
Exceptional Items 021100015000
Profit Before Tax 5292-364319102
Tax 022-1212100
Profit After Tax 5270-34329892
PAT Margin (%) 3.8%20.0%0.0%-2.2%2.8%2.1%22.5%7.4%7.3%1.6%
Adjusted EPS (₹)4.222.80.0-2.74.34.355.218.821.65.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 106134146114114891129410386
Share Capital 1212129975444
Reserves 9412213410510482107909982
Minority Interest0000000000
Debt5500000000
Long Term Debt0000000000
Short Term Debt5500000000
Trade Payables101010111011109125
Others Liabilities 23334344605642503736
Total Liabilities 145181199169184156163153153126

Fixed Assets

Gross Block1211244851525753566062
Accumulated Depreciation77803691214172022
Net Fixed Assets44444545434439394040
CWIP 10591297520
Investments 651019767834678606937
Inventories7978856587
Trade Receivables1141112110
Cash Equivalents 17421171824
Others Assets25203736363432363139
Total Assets 145181199169184156163153153126

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1218-821561581-16
PBT 5292-364319102
Adjustment 6-22-4-2-12-15-4-2-5
Changes in Working Capital 412-479005-6-12
Tax Paid -3-2-101-1-1-3-10
Cash Flow From Investing Activity -24-131032-1636-723-639
Capex -719-7-7-4-219-1-1-1
Net Investments -19-341533-1437-2723-738
Others 1225211112
Cash Flow From Financing Activity 50-5-350-27-24-250-21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 50-5-350-27-24-250-21
Net Cash Flow -75-3-1-116-167-62
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.8922.820.01-1.943.542.9628.7589.61.99
ROCE (%)4.4123.61.44-2.674.964.230.439.1110.11.6
Asset Turnover Ratio0.990.840.640.630.820.850.80.70.850.84
PAT to CFO Conversion(x)2.40.67N/AN/A3.7520.5210.11-8
Working Capital Days
Receivable Days2277334322
Inventory Days21222424201615171924
Payable Days-7,583-3,0873,976001,748-4,5870-1,1991,025

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 01-Nov-2024 18:59 is ₹349.6.
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 01-Nov-2024 18:59 the market cap of James Warren Tea stood at ₹128.5.
The latest P/E ratio of James Warren Tea as of 01-Nov-2024 18:59 is 9.79.
The latest P/B ratio of James Warren Tea as of 01-Nov-2024 18:59 is 1.34.
The 52-week high of James Warren Tea is ₹369.2 and the 52-week low is ₹209.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of James Warren Tea is ₹123.4 ( Cr.) .

About James Warren Tea Ltd

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