Market Cap ₹114 Cr.
Stock P/E 60.5
P/B 0.8
Current Price ₹308
Book Value ₹ 388.2
Face Value 10
52W High ₹479.8
Dividend Yield 0%
52W Low ₹ 209.1
James Warren Tea Limited traces its legacy back to 1850 when James Warren planted his first tea estate near Dibrugarh, Assam. The company, known for producing high-quality CTC and Orthodox teas, was acquired by Govind Ruia, a prominent businessman from Manchester (UK), in 19831. Today, James Warren Tea Limited operates seven high-quality estates located in the South Bank of Upper Assam, renowned for having the best quality of plants. It ensures customer satisfaction by monitoring the quality of each cup through passionate tea tasters with decades of experience. All estates adhere to strict EU MRL and food safety norms and are HACCP and Ethical Trade Partnership certified. ​ The company’s management team, under the leadership of the Ruia family, continues to uphold the founder’s vision, driving James Warren Tea Limited towards new milestones in the tea industry.
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PE falls below X
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| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 54 | 36 | 9 | 24 | 50 | 37 | 5 | 31 | 75 | 52 |
| Other Income | 4 | 2 | 4 | 3 | 7 | 3 | 13 | 2 | 3 | -3 |
| Total Income | 58 | 39 | 13 | 27 | 57 | 40 | 18 | 33 | 78 | 49 |
| Total Expenditure | 28 | 51 | 27 | 28 | 39 | 44 | 27 | 22 | 37 | 53 |
| Operating Profit | 30 | -12 | -14 | -1 | 18 | -4 | -9 | 11 | 41 | -5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Profit Before Tax | 29 | -13 | -14 | -1 | 18 | -5 | -10 | 11 | 41 | 9 |
| Provision for Tax | 2 | -1 | -1 | 0 | 1 | -0 | -2 | 1 | 3 | -1 |
| Profit After Tax | 27 | -12 | -13 | -2 | 17 | -5 | -8 | 10 | 38 | 10 |
| Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 27 | -12 | -13 | -2 | 17 | -5 | -8 | 10 | 38 | 10 |
| Adjusted Earnings Per Share | 61.9 | -28.1 | -29.6 | -3.5 | 44.8 | -13.5 | -22 | 26.2 | 101.5 | 27.8 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 142 | 134 | 137 | 121 | 116 | 145 | 144 | 128 | 111 | 130 | 117 | 163 |
| Other Income | 4 | 3 | 6 | 6 | 7 | 4 | 3 | 6 | 5 | 12 | 26 | 15 |
| Total Income | 146 | 138 | 143 | 128 | 123 | 149 | 147 | 134 | 116 | 142 | 142 | 178 |
| Total Expenditure | 115 | 124 | 132 | 124 | 124 | 140 | 140 | 115 | 104 | 129 | 138 | 139 |
| Operating Profit | 31 | 14 | 12 | 4 | -1 | 9 | 7 | 19 | 12 | 13 | 4 | 38 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 21 | 1 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 |
| Profit Before Tax | 26 | 5 | 29 | 2 | -3 | 6 | 4 | 31 | 9 | 10 | 2 | 51 |
| Provision for Tax | 6 | -0 | 2 | 2 | -1 | 2 | 1 | 2 | 1 | 0 | -0 | 1 |
| Profit After Tax | 20 | 5 | 27 | 0 | -3 | 4 | 3 | 29 | 8 | 9 | 2 | 50 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 20 | 5 | 27 | 0 | -3 | 4 | 3 | 29 | 8 | 9 | 2 | 50 |
| Adjusted Earnings Per Share | 0 | 4.2 | 22.8 | 0 | -2.7 | 4.3 | 4.3 | 55.2 | 18.8 | 21.6 | 5.1 | 133.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -10% | -3% | -4% | -2% |
| Operating Profit CAGR | -69% | -41% | -15% | -19% |
| PAT CAGR | -78% | -59% | -13% | -21% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 38% | 7% | 33% | 10% |
| ROE Average | 2% | 7% | 10% | 10% |
| ROCE Average | 2% | 7% | 11% | 11% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 101 | 106 | 134 | 146 | 114 | 114 | 89 | 112 | 94 | 103 | 86 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9 | 9 | 10 | 29 | 31 | 36 | 40 | 34 | 28 | 21 | 19 |
| Total Current Liabilities | 19 | 29 | 38 | 24 | 24 | 34 | 27 | 17 | 30 | 28 | 21 |
| Total Liabilities | 128 | 145 | 181 | 199 | 169 | 184 | 156 | 163 | 153 | 153 | 126 |
| Fixed Assets | 46 | 44 | 44 | 45 | 45 | 43 | 44 | 39 | 39 | 40 | 40 |
| Other Non-Current Assets | 45 | 34 | 38 | 74 | 75 | 76 | 55 | 43 | 44 | 39 | 37 |
| Total Current Assets | 38 | 67 | 99 | 80 | 49 | 64 | 57 | 81 | 71 | 74 | 50 |
| Total Assets | 128 | 145 | 181 | 199 | 169 | 184 | 156 | 163 | 153 | 153 | 126 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 9 | 1 | 7 | 4 | 2 | 1 | 17 | 1 | 8 | 2 |
| Cash Flow from Operating Activities | 17 | 12 | 18 | -8 | 2 | 15 | 6 | 15 | 8 | 1 | -16 |
| Cash Flow from Investing Activities | -36 | -24 | -13 | 10 | 32 | -16 | 36 | -7 | 23 | -6 | 39 |
| Cash Flow from Financing Activities | -3 | 5 | -0 | -5 | -35 | 0 | -27 | -24 | -25 | 0 | -21 |
| Net Cash Inflow / Outflow | -21 | -7 | 5 | -3 | -1 | -1 | 16 | -16 | 7 | -6 | 2 |
| Closing Cash & Cash Equivalent | 9 | 1 | 7 | 4 | 2 | 1 | 17 | 1 | 8 | 2 | 4 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 4.23 | 22.82 | 0.01 | -2.72 | 4.34 | 4.31 | 55.24 | 18.75 | 21.56 | 5.09 |
| CEPS(Rs) | 21.03 | 11.85 | 25.66 | 2.57 | 0.63 | 7.64 | 8.89 | 60.86 | 25.07 | 28.05 | 12.54 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 88.6 | 111.42 | 122.04 | 122.71 | 122.13 | 128.1 | 213.77 | 214.12 | 234.79 | 232.36 |
| Core EBITDA Margin(%) | 19.34 | 7.9 | 3.77 | -2.14 | -6.8 | 2.95 | 3.21 | 10.18 | 6.23 | 1 | -18.22 |
| EBIT Margin(%) | 18.46 | 3.49 | 21.52 | 1.69 | -3 | 3.9 | 2.95 | 23.86 | 8.46 | 7.64 | 1.3 |
| Pre Tax Margin(%) | 18.39 | 3.49 | 21.51 | 1.69 | -3 | 3.9 | 2.95 | 23.86 | 8.46 | 7.64 | 1.3 |
| PAT Margin (%) | 14.25 | 3.77 | 19.98 | 0.01 | -2.18 | 2.79 | 2.09 | 22.54 | 7.42 | 7.27 | 1.61 |
| Cash Profit Margin (%) | 17.72 | 10.57 | 22.46 | 2.54 | 0.5 | 4.91 | 4.3 | 24.83 | 9.92 | 9.46 | 3.97 |
| ROA(%) | 16.91 | 3.72 | 16.8 | 0.01 | -1.37 | 2.29 | 1.77 | 18.12 | 5.22 | 6.21 | 1.35 |
| ROE(%) | 23.84 | 4.89 | 22.82 | 0.01 | -1.94 | 3.54 | 2.96 | 28.75 | 8 | 9.6 | 1.99 |
| ROCE(%) | 28.43 | 4.41 | 23.6 | 1.44 | -2.67 | 4.96 | 4.2 | 30.43 | 9.11 | 10.1 | 1.6 |
| Receivable days | 1.29 | 1.83 | 1.79 | 6.79 | 7.31 | 2.7 | 3.46 | 4.08 | 3.48 | 1.97 | 1.89 |
| Inventory Days | 17.65 | 21.11 | 21.61 | 23.56 | 23.9 | 20.4 | 16.25 | 14.99 | 17.17 | 18.62 | 23.6 |
| Payable days | -4293.78 | -7582.83 | -3086.66 | 3975.83 | 0 | 0 | 1747.81 | -4587.47 | 0 | -1199.09 | 1025.08 |
| PER(x) | 0 | 26.54 | 6.11 | 0 | 0 | 25.75 | 16.47 | 2.32 | 13.3 | 10.93 | 42.82 |
| Price/Book(x) | 0 | 1.27 | 1.25 | 1.05 | 1.07 | 0.91 | 0.55 | 0.6 | 1.16 | 1 | 0.94 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.02 | 1.03 | 1.21 | 1.24 | 1.03 | 0.71 | 0.23 | 0.51 | 0.92 | 0.78 | 0.66 |
| EV/Core EBITDA(x) | 0.11 | 9.99 | 14.35 | 39.81 | -194.47 | 11.79 | 4.38 | 3.46 | 8.37 | 7.93 | 18.02 |
| Net Sales Growth(%) | 21.19 | -5.56 | 1.95 | -11.47 | -4.34 | 24.62 | -0.26 | -10.96 | -13.47 | 17.37 | -10.5 |
| EBIT Growth(%) | 106.15 | -82.16 | 529.17 | -93.05 | -269.68 | 262.16 | -24.55 | 619.94 | -69.33 | 6.1 | -84.78 |
| PAT Growth(%) | 161.68 | -74.99 | 439.7 | -99.95 | 0 | 259.3 | -25.38 | 862.51 | -71.51 | 14.95 | -80.14 |
| EPS Growth(%) | 0 | 0 | 439.7 | -99.95 | 0 | 259.3 | -0.56 | 1181.28 | -66.05 | 14.95 | -76.38 |
| Debt/Equity(x) | 0 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 2.03 | 2.27 | 2.63 | 3.32 | 2.09 | 1.87 | 2.08 | 4.74 | 2.35 | 2.64 | 2.34 |
| Quick Ratio(x) | 1.6 | 2.02 | 2.39 | 3.03 | 1.74 | 1.64 | 1.9 | 4.41 | 2.18 | 2.34 | 2.02 |
| Interest Cover(x) | 249.17 | 3349.36 | 2153.47 | 1465.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt/Mcap(x) | 0 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.42 | 70.42 | 70.42 | 70.42 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 29.57 | 29.57 | 29.57 | 29.57 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.31 | 0.31 | 0.31 | 0.31 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.44 | 0.44 | 0.44 | 0.44 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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