James Warren Tea Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 32.87 | 17.76 | 40.04 |
Operating Expense | 21.52 | 26.81 | 44.50 |
Net Profit | 9.70 | -8.15 | -5 |
Net Profit Margin | 29.51 | -45.89 | -12.49 |
Earning Per Share | 26.22 | -22.02 | -13.52 |
EBIDTA | 11.24 | -8.66 | -4.48 |
Effective Tax Rate | 7.93 | 12.93 | 4.48 |
Particulars | Jun 2024 |
---|---|
Revenue | 32.87 |
Operating Expense | 21.52 |
Net Profit | 9.70 |
Net Profit Margin | 29.51 |
Earning Per Share | 26.22 |
EBIDTA | 11.24 |
Effective Tax Rate | 7.93 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 116.80 | 130.49 | 111.18 |
Operating Expenses Annual | 138.02 | 128.95 | 104.26 |
Operating Profit Annual | 4.27 | 12.83 | 12.18 |
Interest Annual | TBA | TBA | TBA |
Depreciation | 2.75 | 2.85 | 2.76 |
Net Profit Annual | 1.88 | 9.49 | 8.25 |
Tax Annual | -0.37 | 0.49 | 1.15 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 116.80 |
Operating Expenses Annual | 138.02 |
Operating Profit Annual | 4.27 |
Interest Annual | TBA |
Depreciation | 2.75 |
Net Profit Annual | 1.88 |
Tax Annual | -0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.96 | 7.81 | 1.19 |
Cash Flow from Operations | -15.62 | 0.60 | 8.47 |
Cash Flow from Investing | 38.75 | -6.45 | 23.02 |
Cash Flow from Financing | -21.41 | TBA | -24.86 |
Cash Flow at the End | 3.68 | 1.96 | 7.81 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.96 |
Cash Flow from Operations | -15.62 |
Cash Flow from Investing | 38.75 |
Cash Flow from Financing | -21.41 |
Cash Flow at the End | 3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 3.66 | 9.83 | 10.96 |
PBIT Margin (%) | 1.30 | 7.64 | 8.45 |
PBT Margin (%) | 1.30 | 7.64 | 8.45 |
Net PROFIT Margin (%) | 1.61 | 7.27 | 7.42 |
Return On Networth / Equity (%) | 1.99 | 9.61 | 8 |
Return On Networth /Employed (%) | 1.54 | 9.71 | 8.44 |
Return On Assets (%) | 1.92 | 9.24 | 7.42 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.19 | 1.27 | 1 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 3.66 |
PBIT Margin (%) | 1.30 |
PBT Margin (%) | 1.30 |
Net PROFIT Margin (%) | 1.61 |
Return On Networth / Equity (%) | 1.99 |
Return On Networth /Employed (%) | 1.54 |
Return On Assets (%) | 1.92 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 39.76 | 39.78 | 38.66 |
Total Current Assets Annual | 49.15 | 73.16 | 69.24 |
Non Current Assets Annual | 64.49 | 66.18 | 61.55 |
Total Shareholders Funds Annual | 85.97 | 103.31 | 94.21 |
Total Assets Annual | 113.64 | 139.34 | 130.79 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 39.76 |
Total Current Assets Annual | 49.15 |
Non Current Assets Annual | 64.49 |
Total Shareholders Funds Annual | 85.97 |
Total Assets Annual | 113.64 |
EPS (INR)
Expected
69.91
Reported
69.92
Surprise
0.01%
Jun 2020
EPS beaten by 0.01%
Mar 2020
EPS beaten by 0.37%
Dec 2019
EPS beaten by 0.00%