James Warren Tea
Market Cap
₹516.5m
Last Updated
2020/03/30 13:22 UTC
Data Sources
Company Financials
Executive Summary
James Warren Tea Limited engages in cultivation, manufacture and sale of tea in India.
Snowflake Analysis
Flawless balance sheet and fair value.
Share Price & News
How has James Warren Tea's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 538564 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
538564
14.8%
IN Food
8.9%
IN Market
1 Year Return
-34.5%
538564
-3.8%
IN Food
-30.6%
IN Market
Return vs Industry: 538564 underperformed the Indian Food industry which returned -3.2% over the past year.
Return vs Market: 538564 underperformed the Indian Market which returned -29.3% over the past year.
Shareholder returns
| 538564 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 14.8% | 8.9% |
| 30 Day | -1.7% | -13.9% | -24.8% |
| 90 Day | -10.0% | -12.3% | -29.4% |
| 1 Year | -34.5%-34.5% | -2.4%-3.8% | -29.2%-30.6% |
| 3 Year | -47.5%-47.5% | 43.8%39.4% | -17.0%-21.5% |
| 5 Year | -39.1%-39.1% | 84.2%75.2% | -5.4%-10.4% |
Price Volatility Vs. Market
How volatile is James Warren Tea's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is James Warren Tea undervalued compared to its fair value and its price relative to the market?
7.44x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 538564 (₹71) is trading above our estimate of fair value (₹21.47)
Significantly Below Fair Value: 538564 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 538564 is good value based on its PE Ratio (7.4x) compared to the Food industry average (10.3x).
PE vs Market: 538564 is good value based on its PE Ratio (7.4x) compared to the Indian market (9.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 538564's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 538564 is good value based on its PB Ratio (0.5x) compared to the IN Food industry average (0.7x).
Next Steps
Future Growth
How is James Warren Tea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.1%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as James Warren Tea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether James Warren Tea is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- James Warren Tea competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has James Warren Tea performed over the past 5 years?
-18.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 538564 has a large one-off gain of ₹23.2M impacting its December 31 2019 financial results.
Growing Profit Margin: 538564's current net profit margins (5.5%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: 538564's earnings have declined by -18.8% per year over the past 5 years.
Accelerating Growth: 538564's earnings growth over the past year (158.7%) exceeds its 5-year average (-18.8% per year).
Earnings vs Industry: 538564 earnings growth over the past year (158.7%) exceeded the Food industry 20.6%.
Return on Equity
High ROE: 538564's Return on Equity (7.4%) is considered low.
Next Steps
Financial Health
How is James Warren Tea's financial position?
Financial Position Analysis
Short Term Liabilities: 538564's short term assets (₹823.1M) exceed its short term liabilities (₹381.6M).
Long Term Liabilities: 538564's short term assets (₹823.1M) exceed its long term liabilities (₹222.8M).
Debt to Equity History and Analysis
Debt Level: 538564 is debt free.
Reducing Debt: 538564 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 538564 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538564 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: 538564 has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if 538564's debt is covered by short term assets.
Next Steps
Dividend
What is James Warren Tea's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 538564's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 538564's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 538564's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 538564's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 538564's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average board tenure
CEO
Akhil Ruia (38yo)
no data
Tenure
₹19,030,758
Compensation
Mr. Akhil Kumar Ruia served as Whole time Director of James Warren Tea Limited since June 28, 2012 until February 29, 2020 and serves as its Chief Executive Officer. Mr. Ruia serves as a Director of Botrac ...
CEO Compensation Analysis
Compensation vs Market: Akhil's total compensation ($USD252.49K) is above average for companies of similar size in the Indian market ($USD48.15K).
Compensation vs Earnings: Akhil's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Whole Time Director | 0.17yr | no data | no data | |
| Non Executive Non Independent Chairman | no data | ₹10.00k | no data | |
| Non Executive Independent Director | 0.83yr | ₹10.00k | no data | |
| Non Executive Independent Director | 6.25yrs | ₹15.00k | 0.00049% ₹2.5k | |
| Non Executive Independent Director | 6.25yrs | ₹105.00k | no data | |
| Additional Independent Director | 0.58yr | no data | no data |
0.8yrs
Average Tenure
60.5yo
Average Age
Experienced Board: 538564's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
James Warren Tea Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: James Warren Tea Limited
- Ticker: 538564
- Exchange: BSE
- Founded: 1850
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹516.457m
- Shares outstanding: 6.98m
- Website: https://www.jameswarrentea.com
Number of Employees
Location
- James Warren Tea Limited
- Aspirations Vintage
- 12 Pretoria Street
- Kolkata
- West Bengal
- 700071
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 538564 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jul 2014 |
Biography
James Warren Tea Limited engages in cultivation, manufacture and sale of tea in India. It primarily offers CTC and orthodox tea products. The company operates seven tea estates located in the South Bank, Upper Assam. It exports its products to Europe, the United Kingdom, the United States, Japan, China, Commonwealth of Independent States, and the Middle East. The company was formerly known as Dashabhooja Mercantile & Tourism Private Limited. James Warren Tea Limited was founded in 1850 and is based in Kolkata, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 13:22 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.