James Warren Tea Ltd Financials

James Warren Tea Ltd Financial Statement

James Warren Tea Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	78.31	32.87	17.76
Operating Expense	36.82	21.52	26.81
Net Profit	37.56	9.70	-8.15
Net Profit Margin	47.96	29.51	-45.89
Earning Per Share	101.51	26.22	-22.02
EBIDTA	41.37	11.24	-8.66
Effective Tax Rate	7.47	7.93	12.93

Particulars	Sep 2024
Revenue	78.31
Operating Expense	36.82
Net Profit	37.56
Net Profit Margin	47.96
Earning Per Share	101.51
EBIDTA	41.37
Effective Tax Rate	7.47

James Warren Tea Ltd Profit & Loss

*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

James Warren Tea Ltd Cash Flow

*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

James Warren Tea Ltd Key Ratios

*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

James Warren Tea Ltd Balance Sheet

*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

James Warren Tea Ltd Earning Calls

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, James Warren Tea Ltd has a market capitalization of 80.66 Cr. Value Research classifies it as a Micro-Cap company.

Yes, James Warren Tea Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , James Warren Tea Ltd recorded a total revenue of approximately 116.80 Cr marking a significant milestone in the company's financial performance.

James Warren Tea Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.0% annually, respectively..

James Warren Tea Ltd's current PE ratio is 42.90.

James Warren Tea Ltd's ROCE averaged 7.0% from the FY ending March 2022 to 2024, with a median of 9.4%. It peaked at 9.7% in March 2022, reflecting strong capital efficiency over the period..

James Warren Tea Ltd's latest EBIT is Rs. 1.52 Cr, surpassing the average EBIT of Rs. 6.96 Cr over the 5 years..