statements

James Warren Tea Ltd.

BSE: 538564

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Tea & Coffee

257.10-3.3 (-1.25%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

James Warren Tea Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	0.17	142.38	134.47	137.09	121.36	116.10	144.68	144.31	128.49	111.18	130.49	116.80	165.99	111.39	102.77
Cost of Operating Revenue	-	0.16	4.26	8.70	2.23	3.96	3.19	26.53	29.37	22.09	2.51	-0.39	31.59	29.78	2.81	-2.77
Gross Profit	-	0.01	138.12	125.77	134.86	117.41	112.92	118.15	114.94	106.40	108.66	130.88	85.20	136.20	108.57	105.54
Gross Margin	-	5.3	97.0	93.5	98.4	96.7	97.3	81.7	79.7	82.8	97.7	100.3	73.0	82.1	97.5	102.7
Total Operating Expenses	-	0.18	119.78	132.99	135.33	127.01	124.83	143.33	141.54	117.88	107.04	131.81	140.78	137.20	101.83	98.52
Operating Profit	-	-0.01	22.60	1.48	1.76	-5.64	-8.73	1.35	2.77	10.61	4.14	-1.32	-23.98	28.78	9.55	4.25
Operating Margin	-	-6.4	15.9	1.1	1.3	-4.7	-7.5	0.9	1.9	8.3	3.7	-1.0	-20.5	17.3	8.6	4.1
Financing Income/(Expense) - Net	-	-	-0.11	0.00	-0.01	0.00	-	2.77	2.36	2.87	-	2.41	4.13	1.66	1.84	-
Profit before Taxes	-	-0.01	26.18	4.69	29.49	2.05	-3.48	5.64	4.26	30.66	9.40	9.97	1.52	103.99	13.37	9.69
Income Taxes	-	-	5.89	-0.39	2.10	2.04	-0.95	1.61	1.25	1.70	1.15	0.49	-0.37	2.59	0.94	2.05
Profit after Tax	-	-0.01	20.29	5.07	27.39	-0.01	-2.55	4.01	2.97	28.96	8.25	9.49	1.88	101.40	-	7.63
PAT Margin	-	-6.4	14.3	3.8	20.0	-	-2.2	2.8	2.1	22.5	7.4	7.3	1.6	61.1	-	7.4
EPS - Basic - ex Extraordinary Items	-	-0.01	16.91	4.23	22.82	-0.01	-2.14	4.31	3.90	55.24	15.77	21.56	5.09	274.04	33.57	20.63
EPS - Diluted - ex Extraordinary Items	-	-0.01	16.91	4.23	22.82	-0.01	-2.14	4.31	3.90	55.24	15.77	21.56	5.09	274.04	33.57	20.63
EBIT	-	-0.01	22.60	1.48	1.76	-5.64	-8.73	1.35	2.77	10.61	4.14	-1.32	-23.98	28.78	9.55	4.25
EBITDA	-	-0.01	27.54	10.62	5.17	-2.57	-5.61	4.43	5.97	13.56	6.92	1.54	-21.23	31.26	11.41	6.16
EBITDA Margin	-	-6.4	19.3	7.9	3.8	-2.1	-4.8	3.1	4.1	10.5	6.2	1.2	-18.2	18.8	10.2	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

James Warren Tea Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.00	0.12	37.90	66.52	107.12	80.20	49.30	64.24	56.55	81.35	69.24	73.16	49.15	152.29	157.82
Long-Term Investments	-	-	33.55	22.14	27.78	47.83	44.50	44.57	25.46	16.11	16.97	23.01	13.18	17.76	22.27
Property Plant & Equipment - Net	-	-	46.61	44.65	44.68	50.29	54.25	54.82	53.14	45.62	43.66	41.89	40.19	26.09	28.71
Total Non-Current Assets	0.01	-	90.53	78.50	77.50	103.25	103.84	103.26	82.05	64.36	61.55	66.18	64.49	57.71	62.68
Total Assets	0.01	0.12	128.43	145.01	184.62	183.45	153.15	167.50	138.59	145.71	130.79	139.34	113.64	210.00	220.50
Total Current Liabilities	0.00	0.08	18.62	29.25	37.89	24.19	23.58	34.31	27.16	17.18	28.77	27.14	20.85	16.93	17.44
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	8.55	9.43	10.95	12.82	15.48	19.65	22.14	16.46	7.80	8.90	6.82	5.28	5.14
Total Liabilities	0.00	0.08	27.18	38.68	48.84	37.01	39.05	53.97	49.29	33.63	36.57	36.03	27.67	22.21	22.58
Total Shareholders' Equity	0.01	0.04	101.25	106.33	135.78	146.44	114.09	113.53	89.30	112.07	94.21	103.31	85.97	187.79	197.92
Total Equity	0.01	0.04	101.25	106.33	135.78	146.44	114.09	113.53	89.30	112.07	94.21	103.31	85.97	187.79	197.92
Total Liabilities & Equity	0.01	0.12	128.43	145.01	184.62	183.45	153.15	167.50	138.59	145.71	130.79	139.34	113.64	210.00	220.50

Cash Flow

Abridged

Understanding Cash Flow Statement

James Warren Tea Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-	0.00	25.88	9.58	8.06	-1.14	-0.67	6.98	7.19	16.00	4.18	9.48	-2.00	32.58	10.56
Working Capital - Increase/(Decrease)	-	0.00	-5.61	3.59	12.16	-4.20	7.40	9.09	0.27	0.08	5.43	-7.70	-11.71	-6.78	-3.05
Net CF from Operating Activities	-	-0.01	20.28	13.16	20.22	-5.34	6.72	16.07	7.46	16.08	9.60	1.77	-13.71	25.80	8.45
Capital Expenditures - Net	-	-	7.08	6.51	-19.12	7.31	6.66	3.65	1.53	-19.16	0.86	1.08	1.04	-80.78	3.82
Net CF from Investing Activities	0.00	-	-39.03	-25.23	-15.06	7.46	26.75	-17.35	35.01	-7.76	21.88	-7.62	36.84	-27.80	-8.67
Stock - Issuance/(Retirement) - Net	-	0.04	-	-	-	-	-34.83	-	-26.70	-24.00	-24.86	-	-21.41	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-2.68	5.00	0.00	-5.00	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-	0.04	-2.68	5.00	0.00	-5.00	-34.83	-	-26.70	-24.00	-24.86	-	-21.41	-	-
Free Cash Flow to Equity	-	-	10.51	11.66	39.34	-17.65	0.06	12.41	5.93	35.24	8.75	0.70	-14.75	106.58	4.63
Free Operating CF net dividend	-	-0.01	13.16	6.55	17.38	-14.05	-0.21	12.41	5.93	15.34	8.75	0.70	-14.80	23.38	4.59
Free Operating CF	-	-0.01	13.16	6.55	17.38	-14.05	-0.21	12.41	5.93	15.34	8.75	0.70	-14.80	23.38	4.59

Business Segment Analysis

FY End:

Mar 21

James Warren Tea Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cultivation Manufacturing and Selling of Tea (100.0%)₹ 0.74 Cr

Revenue / Sales

Cultivation Manufacturing and Selling of Tea (100.0%)₹ 128.49 Cr

Assets

Cultivation Manufacturing and Selling of Tea (100.0%)₹ 145.71 Cr

Operating Income

Cultivation Manufacturing and Selling of Tea (100.0%)₹ 10.61 Cr

Regional Segment Analysis

FY End:

Mar 21

James Warren Tea Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (93.1%)₹ 119.60 CrRest of World (6.9%)₹ 8.89 Cr

Assets

Within India (100.0%)₹ 66.52 Cr

Historical Segment Analysis

Track how James Warren Tea Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31
Cultivation Manufacturing and Selling of Tea	4	2	1

Frequently Asked Questions

What is the revenue of James Warren Tea Ltd.?

The latest trailing twelve month revenue of James Warren Tea Ltd. is ₹ 102.77 Cr, reflecting a 1-year growth of -36.22% and a 3-year CAGR of -6.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of James Warren Tea Ltd.?

The latest trailing twelve month net profit (PAT) of James Warren Tea Ltd. is ₹ 7.63 Cr, with a 3-year earnings CAGR of 15.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of James Warren Tea Ltd.?

The trailing twelve month EBITDA of James Warren Tea Ltd. is approximately ₹ 4.25 Cr (based on an operating margin of 4.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of James Warren Tea Ltd.?

The trailing twelve month Earnings Per Share (EPS) of James Warren Tea Ltd. is 33.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of James Warren Tea Ltd.?

The debt-to-equity ratio of James Warren Tea Ltd. stands at 0.00. The interest coverage ratio is 999.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of James Warren Tea Ltd.?

The estimated book value per share of James Warren Tea Ltd. is 534.93 (derived from a P/B ratio of 0.48 and market price of ₹ 257.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of James Warren Tea Ltd.?

The trailing twelve month operating cash flow of James Warren Tea Ltd. is ₹ 8.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does James Warren Tea Ltd. report consolidated or standalone financials?

James Warren Tea Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.