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Here is the latest financial fact sheet of JAMES WARREN TEA. For more details, see the JAMES WARREN TEA quarterly results and JAMES WARREN TEA share price.
1 Day | % | 2.4 |
No. of shares | m | 3.70 |
1 Week | % | -1.6 |
1 Month | % | -5.9 |
1 Year | % | -6.4 |
52 week H/L | Rs | 304.0/210.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JAMES WARREN TEA EQUITY SHARE DATA | |||||||
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High | Rs | 158 | 126 | 170 | 300 | 320 | |
Low | Rs | 97 | 60 | 65 | 115 | 190 | |
Sales per share (Unadj.) | Rs | 155.6 | 206.7 | 245.2 | 252.7 | 296.6 | |
Earnings per share (Unadj.) | Rs | 4.3 | 4.3 | 55.3 | 18.8 | 21.6 | |
Diluted earnings per share | Rs | 10.9 | 8.1 | 78.3 | 22.3 | 25.6 | |
Cash flow per share (Unadj.) | Rs | 7.6 | 8.9 | 60.9 | 25.1 | 28.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 122.1 | 127.9 | 213.9 | 214.1 | 234.8 | |
Adj. book value per share | Rs | 306.8 | 241.3 | 302.9 | 254.6 | 279.2 | |
Shares outstanding (eoy) | m | 9.30 | 6.98 | 5.24 | 4.40 | 4.40 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.5 | 0.8 | 0.9 | |
Avg P/E ratio | x | 29.4 | 21.6 | 2.1 | 11.1 | 11.8 | |
P/CF ratio (eoy) | x | 16.7 | 10.5 | 1.9 | 8.3 | 9.1 | |
Price / Book Value ratio | x | 1.0 | 0.7 | 0.5 | 1.0 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,185 | 649 | 616 | 913 | 1,122 | |
Total wages/salary | Rs m | 977 | 955 | 811 | 702 | 832 |
JAMES WARREN TEA INCOME DATA | |||||||
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Net Sales | Rs m | 1,447 | 1,443 | 1,285 | 1,112 | 1,305 | |
Other income | Rs m | 45 | 28 | 60 | 53 | 115 | |
Total revenues | Rs m | 1,491 | 1,471 | 1,344 | 1,164 | 1,420 | |
Gross profit | Rs m | 43 | 46 | 276 | 69 | 13 | |
Depreciation | Rs m | 31 | 32 | 29 | 28 | 29 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 56 | 43 | 307 | 94 | 100 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 16 | 12 | 17 | 11 | 5 | |
Profit after tax | Rs m | 40 | 30 | 290 | 83 | 95 | |
Gross profit margin | % | 2.9 | 3.2 | 21.5 | 6.2 | 1.0 | |
Effective tax rate | % | 28.6 | 29.3 | 5.5 | 12.2 | 4.9 | |
Net profit margin | % | 2.8 | 2.1 | 22.5 | 7.4 | 7.3 |
JAMES WARREN TEA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 642 | 565 | 813 | 705 | 741 | |
Current liabilities | Rs m | 343 | 272 | 172 | 301 | 281 | |
Net working cap to sales | % | 20.7 | 20.4 | 49.9 | 36.4 | 35.3 | |
Current ratio | x | 1.9 | 2.1 | 4.7 | 2.3 | 2.6 | |
Inventory Days | Days | 259 | 169 | 279 | 271 | 234 | |
Debtors Days | Days | 35 | 34 | 44 | 19 | 23 | |
Net fixed assets | Rs m | 1,192 | 997 | 820 | 822 | 785 | |
Share capital | Rs m | 93 | 70 | 52 | 44 | 44 | |
"Free" reserves | Rs m | 1,042 | 823 | 1,068 | 898 | 989 | |
Net worth | Rs m | 1,135 | 893 | 1,121 | 942 | 1,033 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,835 | 1,563 | 1,634 | 1,528 | 1,526 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.8 | 0.7 | 0.9 | |
Return on assets | % | 2.2 | 1.9 | 17.7 | 5.4 | 6.2 | |
Return on equity | % | 3.6 | 3.4 | 25.8 | 8.8 | 9.2 | |
Return on capital | % | 5.0 | 4.8 | 27.4 | 10.0 | 9.7 | |
Exports to sales | % | 2.5 | 8.8 | 6.5 | 11.0 | 2.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 37 | 126 | 84 | 122 | 36 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 37 | 126 | 84 | 122 | 36 | |
Fx outflow | Rs m | 33 | 31 | 18 | 29 | 40 | |
Net fx | Rs m | 4 | 95 | 66 | 93 | -4 |
JAMES WARREN TEA CASH FLOW | |||||||
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From Operations | Rs m | 145 | 60 | 149 | 85 | 6 | |
From Investments | Rs m | -158 | 365 | -65 | 230 | -64 | |
From Financial Activity | Rs m | 0 | -267 | -240 | -249 | 0 | |
Net Cashflow | Rs m | -13 | 158 | -157 | 66 | -58 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Anil Kumar Ruia | COMP SEC: Ayushi Mundhra | YEAR OF INC: 2009 | BSE CODE: 538564 | FV (Rs): 10 | DIV YIELD (%): - |
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