James Warren Tea Ltd (JAMESWARREN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow James Warren Tea Ltd reported sales of ₹51 Cr, operating profit of ₹40 Cr (OPM 79%) and net profit of ₹49 Cr for the quarter ended Sep 2020. Figures in ₹ crore, consolidated where available.
JAMESWARREN quarterly results (₹ Cr) Metric Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Sales 48 11 34 52 48 11 17 51 Expenses 51 31 29 27 47 35 16 11 Operating Profit -3 -20 5 24 1 -24 1 40 OPM -6% -191% 14% 47% 1.2% -209% 7% 79% Other Income 0 3 1 1 -1 1 2 16 Interest 0 0 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 1 1 Profit before tax -4 -18 5 24 -1 -24 2 56 Tax -9% -23% 23% 23% -28% -22% 16% 12% Net Profit -4 -14 4 19 -1 -18 2 49 EPS in Rs -3.83 -14.65 3.89 26.59 -1.03 -26.49 2.72 69.92
JAMESWARREN profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM Sales 121 116 145 144 127 Expenses 124 122 140 138 109 Operating Profit -3 -6 4 6 18 OPM -2.1% -4.8% 3.1% 4.1% 14% Other Income 8 5 4 1 18 Interest 0 0 0 0 0 Depreciation 3 3 3 3 3 Profit before tax 2 -3 6 4 33 Tax 100% -27% 28% 29% - Net Profit 0 -3 4 3 31 EPS in Rs -0.01 -2.74 4.31 4.26 45.12 Dividend Payout 0% 0% 0% 0% -
JAMESWARREN balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Equity Capital 12 9 9 7 Reserves 134 105 104 82 Borrowings 0 0 0 0 Other Liabilities 37 39 54 49 Total Liabilities 183 153 168 139 Fixed Assets 45 45 43 44 CWIP 5 9 12 9 Investments 97 67 83 46 Other Assets 36 32 30 40 Total Assets 183 153 168 139
JAMESWARREN cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity -8 2 14 6 Cash from Investing Activity 10 32 -16 36 Cash from Financing Activity -5 -35 0 -27 Net Cash Flow -3 -1 -1 16 Free Cash Flow -15 -5 11 4 CFO/OP 255% -35% 311% 110%
JAMESWARREN ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Debtor Days 12 2 4 3 Cash Conversion Cycle 12 2 4 3 Working Capital Days 9 3 -24 -20 ROCE - -3% 5% 4%