Stock JAMESWARR6 JAMES WARREN TEA LIMITED
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Financials James Warren Tea Limited

Equities

JAMESWARR6

INE718P01017

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-05-23 EDT 		5-day change 1st Jan Change
224 INR +1.80% Intraday chart for James Warren Tea Limited +4.04% -13.25%
04-01 James Warren Tea Limited Announces Board Changes CI
02-09 James Warren Tea Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,572 1,038 495.5 671.1 1,098 1,037
Enterprise Value (EV) 1 1,353 645.3 122.7 40.6 580.4 545.7
P/E ratio -61.2 x 25.9 x 18.2 x 2.82 x 15.8 x 10.9 x
Yield - - - - - -
Capitalization / Revenue 1.35 x 0.72 x 0.34 x 0.52 x 0.99 x 0.79 x
EV / Revenue 1.16 x 0.45 x 0.09 x 0.03 x 0.52 x 0.42 x
EV / EBITDA -24.4 x 14.2 x 2.38 x 0.29 x 8.21 x 32.9 x
EV / FCF -11.5 x 6.11 x 8.71 x 24.5 x 3.42 x -7.64 x
FCF Yield -8.7% 16.4% 11.5% 4.08% 29.3% -13.1%
Price to Book 1.07 x 0.91 x 0.55 x 0.6 x 1.16 x 1 x
Nbr of stocks (in thousands) 12,001 9,301 6,979 5,243 4,400 4,400
Reference price 2 131.0 111.6 71.00 128.0 249.4 235.6
Announcement Date 7/10/18 8/14/19 8/13/20 8/24/21 8/12/22 8/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,161 1,447 1,443 1,285 1,112 1,305
EBITDA 1 -55.54 45.32 51.53 140.9 70.73 16.61
EBIT 1 -86.36 14.72 19.81 111.6 43.09 -11.87
Operating Margin -7.44% 1.02% 1.37% 8.69% 3.88% -0.91%
Earnings before Tax (EBT) 1 -34.98 56.2 42.18 306.6 94.01 99.74
Net income 1 -25.48 40.08 29.69 289.6 82.52 94.86
Net margin -2.2% 2.77% 2.06% 22.54% 7.42% 7.27%
EPS 2 -2.141 4.309 3.899 45.39 15.77 21.56
Free Cash Flow 1 -117.6 105.6 14.09 1.655 169.9 -71.41
FCF margin -10.13% 7.3% 0.98% 0.13% 15.28% -5.47%
FCF Conversion (EBITDA) - 233.02% 27.34% 1.17% 240.18% -
FCF Conversion (Net income) - 263.5% 47.46% 0.57% 205.87% -
Dividend per Share - - - - - -
Announcement Date 7/10/18 8/14/19 8/13/20 8/24/21 8/12/22 8/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 220 393 373 630 517 491
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -118 106 14.1 1.65 170 -71.4
ROE (net income / shareholders' equity) -1.96% 3.52% 2.93% 28.7% 8% 9.6%
ROA (Net income/ Total Assets) -3.21% 0.57% 0.81% 4.91% 1.95% -0.55%
Assets 1 794.6 6,986 3,669 5,902 4,237 -17,272
Book Value Per Share 2 123.0 122.0 128.0 214.0 214.0 235.0
Cash Flow per Share 2 2.560 1.180 24.20 2.270 17.80 4.460
Capex 1 69.4 36.6 15.3 7.43 8.56 10.8
Capex / Sales 5.97% 2.53% 1.06% 0.58% 0.77% 0.83%
Announcement Date 7/10/18 8/14/19 8/13/20 8/24/21 8/12/22 8/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

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Coffee & Tea
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