James Warren Tea Complete Financial Statements
JAMESWARREN • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2020 - 2017
Complete Financial Data Export
Export complete financial statements for James Warren Tea (JAMESWARREN).
Downloads include all available records across all periods.
For market performance, see the
JAMESWARREN stock price today
.
Profitability Ratios
Net Profit Margin
73.13%
2020 data
EBITDA Margin
83.58%
2020 data
Operating Margin
79.00%
2020 data
Return on Assets
35.25%
2020 data
Return on Equity
55.06%
2020 data
Balance Sheet Ratios
Current Ratio
2.59
2020 data
Debt to Equity
1.56
2020 data
Equity Ratio
64.03%
2020 data
Asset Turnover
0.48
2020 data
Year-over-Year Growth Analysis
Comparing Sept 2019 vs Sept 2020
Revenue Growth
+28.8%
Year-over-Year
Net Profit Growth
+157.9%
Year-over-Year
EBITDA Growth
+124.0%
Year-over-Year
Expense Growth
-59.3%
Year-over-Year
Assets Growth
-17.3%
Year-over-Year
Equity Growth
-21.9%
Year-over-Year
Liabilities Growth
-17.3%
Year-over-Year
Operating Cash Flow Growth
+650.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2020 | Mar 2020 | Jun 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 12 | 19 | 52 | 14 | 35 | 47 | 54 | 34 | 48 |
| Expenses | 11 | 35 | 16 | 27 | 31 | 29 | 47 | 30 | 29 | 51 |
| EBITDA | 56 | -23 | 3 | 25 | -17 | 6 | 0 | 24 | 5 | -3 |
| Operating Profit Margin % | 79.00% | -209.00% | 7.00% | 47.00% | -191.00% | 14.00% | 1.00% | 45.00% | 12.00% | -6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 56 | -24 | 2 | 24 | -18 | 5 | -1 | 23 | 4 | -4 |
| Tax | 7 | -5 | 0 | 6 | -4 | 1 | 0 | 5 | 1 | 0 |
| Net Profit | 49 | -19 | 2 | 19 | -14 | 4 | -1 | 18 | 3 | -4 |
| Earnings Per Share (₹) | 69.92 | -26.49 | 2.73 | 25.76 | -14.65 | 3.89 | -1.03 | 19.48 | 3.31 | -3.83 |
Related Pages for James Warren Tea
Additional stock information and data for JAMESWARREN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 139 | 168 | 153 | 183 |
| Current Assets | 57 | 64 | 49 | 80 |
| Fixed Assets | 44 | 43 | 45 | 45 |
| Capital Work in Progress | 9 | 12 | 9 | 5 |
| Investments | 46 | 83 | 67 | 97 |
| Other Assets | 40 | 30 | 32 | 36 |
| LIABILITIES | ||||
| Total Liabilities | 139 | 168 | 153 | 183 |
| Current Liabilities | 22 | 20 | 16 | 13 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 89 | 114 | 114 | 146 |
| Share Capital | 7 | 9 | 9 | 12 |
| Reserves & Surplus | 82 | 104 | 105 | 134 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 |
|---|---|---|---|
| Operating Activities | 15 | 2 | -8 |
| Investing Activities | -16 | 32 | 10 |
| Financing Activities | 0 | -35 | -5 |
| Net Cash Flow | -1 | -1 | -3 |