Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

James Warren Tea Ltd.

Agriculture

Rating :

N/A

BSE: 538564 | NSE: Not Listed

Watchlist

NSE BSE

414.15

22-Nov-2024

Open
High
Low
Previous Close

407.45
419.95
403.1
405.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7739
3189596
479.80
209.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.24
4.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

150.55
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.40
-4.14
1.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.44
-8.98
-38.92

P:E (Median)

8 Years
5 Years
3 Years

7.12
6.30
6.50

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.81
-11.43
-21.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 75.38 49.88 51.12% 30.89 24.31 27.07% 5.16 9.34 -44.75% 37.45 36.39 2.91%
Expenses 36.83 38.68 -4.78% 21.52 28.04 -23.25% 26.81 26.84 -0.11% 44.50 50.67 -12.18%
EBITDA 38.55 11.19 244.50% 9.37 -3.73 - -21.65 -17.50 - -7.04 -14.28 -
EBIDTM 51.15% 22.44% 30.33% -15.32% -419.98% -187.47% -18.80% -39.25%
Other Income 2.93 7.25 -59.59% 1.98 3.06 -35.29% 12.60 3.77 234.22% 2.58 2.13 21.13%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.71 0.70 1.43% 0.64 0.68 -5.88% 0.66 0.64 3.12% 0.72 0.73 -1.37%
PBT 40.78 17.75 129.75% 10.71 -1.35 - -9.71 -14.37 - -5.18 -12.88 -
Tax 3.22 1.17 175.21% 1.01 0.21 380.95% -1.56 -1.34 - -0.18 -0.51 -
PAT 37.56 16.58 126.54% 9.70 -1.55 - -8.15 -13.02 - -5.00 -12.37 -
PATM 49.82% 33.25% 31.40% -6.38% -158.05% -139.48% -13.36% -33.99%
EPS 101.50 44.82 126.46% 26.22 -4.19 - -22.02 -35.20 - -13.52 -33.43 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 148.88 116.80 130.49 111.18 128.49 144.31 144.68 116.10 121.36 137.09 134.47 Net Sales Growth 24.15% -10.49% 17.37% -13.47% -10.96% -0.26% 24.62% -4.33% -11.47% 1.95% Cost Of Goods Sold -7.95 3.03 -3.24 -0.26 -0.83 2.23 -0.13 0.08 0.89 -1.18 -0.45 Gross Profit 156.83 113.77 133.74 111.44 129.32 142.08 144.81 116.03 120.48 138.27 134.92 GP Margin 105.34% 97.41% 102.49% 100.23% 100.65% 98.45% 100.09% 99.94% 99.27% 100.86% 100.33% Total Expenditure 129.66 138.08 129.19 104.26 115.40 139.67 140.42 124.00 123.96 131.92 123.84 Power & Fuel Cost - 16.50 19.59 8.49 10.00 11.33 10.73 9.74 10.85 12.14 11.79 % Of Sales - 14.13% 15.01% 7.64% 7.78% 7.85% 7.42% 8.39% 8.94% 8.86% 8.77% Employee Cost - 90.00 83.20 70.22 81.09 95.55 97.74 80.83 78.83 83.19 68.70 % Of Sales - 77.05% 63.76% 63.16% 63.11% 66.21% 67.56% 69.62% 64.96% 60.68% 51.09% Manufacturing Exp. - 11.27 12.80 10.49 11.51 14.17 14.84 13.66 13.20 16.53 23.81 % Of Sales - 9.65% 9.81% 9.44% 8.96% 9.82% 10.26% 11.77% 10.88% 12.06% 17.71% General & Admin Exp. - 8.50 7.90 6.46 6.15 6.44 7.09 8.92 10.35 7.35 6.00 % Of Sales - 7.28% 6.05% 5.81% 4.79% 4.46% 4.90% 7.68% 8.53% 5.36% 4.46% Selling & Distn. Exp. - 5.37 5.87 5.59 4.82 5.55 5.77 5.44 6.30 7.85 8.73 % Of Sales - 4.60% 4.50% 5.03% 3.75% 3.85% 3.99% 4.69% 5.19% 5.73% 6.49% Miscellaneous Exp. - 3.41 3.07 3.28 2.67 4.41 4.38 5.34 3.54 6.03 8.73 % Of Sales - 2.92% 2.35% 2.95% 2.08% 3.06% 3.03% 4.60% 2.92% 4.40% 3.92% EBITDA 19.23 -21.28 1.30 6.92 13.09 4.64 4.26 -7.90 -2.60 5.17 10.63 EBITDA Margin 12.92% -18.22% 1.00% 6.22% 10.19% 3.22% 2.94% -6.80% -2.14% 3.77% 7.91% Other Income 20.09 25.56 11.53 5.26 5.96 2.82 4.45 7.28 6.37 6.37 3.21 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Depreciation 2.73 2.75 2.86 2.78 2.95 3.20 3.07 3.12 3.07 3.41 9.15 PBT 36.60 1.52 9.97 9.40 16.10 4.26 5.64 -3.73 0.71 8.12 4.69 Tax 2.49 -0.37 0.49 1.15 1.70 1.25 1.61 -0.95 2.04 2.10 -0.39 Tax Rate 6.80% -24.34% 4.91% 12.23% 5.54% 29.34% 28.55% 27.30% 99.51% 7.12% -8.32% PAT 34.11 1.88 9.49 8.25 28.96 3.01 4.03 -2.53 0.01 27.39 5.07 PAT before Minority Interest 34.11 1.88 9.49 8.25 28.96 3.01 4.03 -2.53 0.01 27.39 5.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.91% 1.61% 7.27% 7.42% 22.54% 2.09% 2.79% -2.18% 0.01% 19.98% 3.77% PAT Growth 429.25% -80.19% 15.03% -71.51% 862.13% -25.31% - - -99.96% 440.24% EPS 92.19 5.08 25.65 22.30 78.27 8.14 10.89 -6.84 0.03 74.03 13.70

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 85.97 103.31 94.21 112.07 89.40 113.59 114.13 146.46 133.71 106.33 Share Capital 3.70 4.40 4.40 5.24 6.98 9.30 9.30 12.00 12.00 12.00 Total Reserves 82.27 98.91 89.81 106.83 82.42 104.29 104.83 134.46 121.71 94.33 Non-Current Liabilities 19.11 21.18 28.46 34.12 39.80 35.61 31.44 28.78 9.90 9.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.51 14.35 21.44 28.70 34.45 30.33 27.29 25.50 9.97 9.43 Current Liabilities 21.20 28.09 30.07 17.18 27.16 34.31 23.58 24.19 37.85 29.25 Trade Payables 4.71 12.31 9.01 9.55 11.37 9.98 10.62 9.72 9.60 10.32 Other Current Liabilities 5.99 4.90 10.29 4.24 4.56 9.24 3.08 2.82 4.37 3.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 Short Term Provisions 10.50 10.87 10.78 3.39 11.24 15.10 9.88 11.66 18.89 10.48 Total Liabilities 126.28 152.58 152.74 163.37 156.36 183.51 169.15 199.43 181.46 144.59 Net Block 39.76 39.78 38.66 38.66 44.34 42.91 44.88 44.90 44.17 43.60 Gross Block 61.87 59.75 55.78 52.99 56.77 52.15 51.06 47.97 124.39 120.78 Accumulated Depreciation 22.11 19.97 17.11 14.34 12.43 9.24 6.18 3.07 80.22 77.18 Non Current Assets 76.78 78.47 82.21 82.02 99.81 119.28 119.84 119.23 82.08 78.07 Capital Work in Progress 0.47 2.16 5.06 6.99 8.85 11.94 9.40 5.43 0.12 1.17 Non Current Investment 11.78 21.64 15.60 16.11 25.57 44.63 44.54 47.85 26.78 22.14 Long Term Loans & Adv. 14.92 14.89 22.89 20.27 21.05 19.79 21.02 21.06 11.02 11.17 Other Non Current Assets 9.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 49.50 74.11 70.54 81.35 56.55 64.24 49.30 80.20 99.38 66.52 Current Investments 24.95 47.13 43.91 61.86 20.41 38.22 22.50 49.35 74.25 43.30 Inventories 6.72 8.38 4.93 5.52 5.03 7.82 8.36 6.85 8.82 7.41 Sundry Debtors 0.38 0.83 0.58 1.54 1.33 1.40 0.74 3.91 0.61 0.74 Cash & Bank 3.68 1.96 7.81 1.19 16.87 1.10 2.38 3.74 6.62 1.46 Other Current Assets 13.77 8.23 5.58 3.99 12.90 15.71 15.32 16.35 9.09 13.61 Short Term Loans & Adv. 8.05 7.57 7.73 7.25 7.99 12.18 10.13 11.78 5.01 9.40 Net Current Assets 28.30 46.02 40.47 64.17 29.39 29.93 25.72 56.01 61.53 37.26 Total Assets 126.28 152.58 152.75 163.37 156.36 183.52 169.14 199.43 181.46 144.59

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -15.62 0.60 8.47 14.87 6.00 14.50 1.53 -7.51 17.78 11.81 PBT 1.52 9.97 9.40 30.66 4.26 5.64 -3.48 2.05 29.49 4.69 Adjustment -4.98 -1.99 -3.56 -15.32 2.02 -0.93 -1.96 -4.44 -21.59 6.38 Changes in Working Capital -11.71 -5.97 5.43 0.08 0.27 9.09 7.40 -4.20 12.16 3.59 Cash after chg. in Working capital -15.17 2.01 11.27 15.41 6.56 13.79 1.95 -6.59 20.06 14.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -1.41 -2.80 -0.55 -0.56 0.71 -0.43 -0.92 -2.28 -2.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 38.75 -6.45 23.02 -6.54 36.47 -15.78 31.94 9.63 -12.60 -23.88 Net Fixed Assets -0.43 -1.07 -0.86 5.64 -1.53 -3.63 -7.06 71.11 -2.56 -6.28 Net Investments 32.04 -9.26 18.46 -31.99 36.87 -15.81 30.16 3.83 -35.59 -19.89 Others 7.14 3.88 5.42 19.81 1.13 3.66 8.84 -65.31 25.55 2.29 Cash from Financing Activity -21.41 0.00 -24.86 -24.00 -26.70 0.00 -34.83 -5.00 -0.01 5.00 Net Cash Inflow / Outflow 1.72 -5.85 6.62 -15.68 15.77 -1.28 -1.36 -2.88 5.17 -7.07 Opening Cash & Equivalents 1.96 7.81 1.19 16.87 1.10 2.38 3.74 6.62 1.46 8.52 Closing Cash & Equivalent 3.68 1.96 7.81 1.19 16.87 1.10 2.38 3.74 6.62 1.46

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 232.36 234.79 214.12 213.77 128.10 122.13 122.71 122.04 111.42 88.60 ROA 1.35% 6.21% 5.22% 18.12% 1.77% 2.29% -1.37% 0.01% 16.80% 3.72% ROE 1.99% 9.60% 8.00% 28.75% 2.96% 3.54% -1.94% 0.01% 22.82% 4.89% ROCE 1.60% 10.10% 9.11% 30.43% 4.20% 4.96% -2.67% 1.44% 23.60% 4.41% Fixed Asset Turnover 1.92 2.26 2.04 2.34 2.65 2.80 2.34 1.41 1.12 1.14 Receivable days 1.89 1.97 3.48 4.08 3.46 2.70 7.31 6.79 1.79 1.83 Inventory Days 23.60 18.62 17.17 14.99 16.25 20.40 23.90 23.56 21.61 21.11 Payable days 1025.08 -1199.09 0.00 -4587.47 29.94 28.37 32.83 31.30 29.43 27.72 Cash Conversion Cycle -999.59 1219.68 20.64 4606.54 -10.24 -5.27 -1.62 -0.94 -6.03 -4.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1465.14 2153.47 3349.36

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

Top Investors:

lok prakashan ltd

Annual Reports:

News Update:

James Warren Tea gets nod to sell Rajah Alli Tea Estate
10th Sep 2024, 10:30 AM

The Board of Directors of the Company at its meeting held on September 09, 2024, has considered and approved the same
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.

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