B & A. | JAMES WARREN TEA | B & A./ JAMES WARREN TEA |
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P/E (TTM) | x | 10.5 | 4.4 | 236.4% | View Chart |
P/BV | x | 1.2 | 1.8 | 68.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
B & A. JAMES WARREN TEA |
EQUITY SHARE DATA | |||||
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B & A. Mar-24 |
JAMES WARREN TEA Mar-24 |
B & A./ JAMES WARREN TEA |
5-Yr Chart Click to enlarge
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High | Rs | 514 | 304 | 169.1% | |
Low | Rs | 217 | 210 | 103.0% | |
Sales per share (Unadj.) | Rs | 935.8 | 315.7 | 296.5% | |
Earnings per share (Unadj.) | Rs | 43.4 | 5.1 | 851.9% | |
Cash flow per share (Unadj.) | Rs | 60.0 | 12.5 | 478.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 426.2 | 232.4 | 183.4% | |
Shares outstanding (eoy) | m | 3.10 | 3.70 | 83.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.8 | 47.9% | |
Avg P/E ratio | x | 8.4 | 50.5 | 16.7% | |
P/CF ratio (eoy) | x | 6.1 | 20.5 | 29.7% | |
Price / Book Value ratio | x | 0.9 | 1.1 | 77.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,133 | 951 | 119.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 899 | 900 | 99.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,901 | 1,168 | 248.4% | |
Other income | Rs m | 93 | 256 | 36.3% | |
Total revenues | Rs m | 2,994 | 1,424 | 210.3% | |
Gross profit | Rs m | 175 | -213 | -82.4% | |
Depreciation | Rs m | 51 | 28 | 186.7% | |
Interest | Rs m | 45 | 0 | - | |
Profit before tax | Rs m | 171 | 15 | 1,127.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | -4 | -1,006.8% | |
Profit after tax | Rs m | 134 | 19 | 713.7% | |
Gross profit margin | % | 6.0 | -18.2 | -33.2% | |
Effective tax rate | % | 21.5 | -24.1 | -89.2% | |
Net profit margin | % | 4.6 | 1.6 | 287.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,160 | 495 | 234.4% | |
Current liabilities | Rs m | 638 | 212 | 300.8% | |
Net working cap to sales | % | 18.0 | 24.2 | 74.3% | |
Current ratio | x | 1.8 | 2.3 | 77.9% | |
Inventory Days | Days | 11 | 192 | 5.7% | |
Debtors Days | Days | 301 | 12 | 2,519.6% | |
Net fixed assets | Rs m | 1,362 | 768 | 177.3% | |
Share capital | Rs m | 31 | 37 | 83.8% | |
"Free" reserves | Rs m | 1,290 | 823 | 156.8% | |
Net worth | Rs m | 1,321 | 860 | 153.7% | |
Long term debt | Rs m | 145 | 0 | - | |
Total assets | Rs m | 2,522 | 1,263 | 199.7% | |
Interest coverage | x | 4.8 | 0 | - | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.9 | 124.4% | |
Return on assets | % | 7.1 | 1.5 | 478.0% | |
Return on equity | % | 10.2 | 2.2 | 464.5% | |
Return on capital | % | 14.8 | 1.8 | 836.6% | |
Exports to sales | % | 0 | 4.5 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 52 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 52 | 0.0% | |
Fx outflow | Rs m | 0 | 45 | 0.0% | |
Net fx | Rs m | 0 | 8 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 327 | -156 | -209.5% | |
From Investments | Rs m | -502 | 388 | -129.4% | |
From Financial Activity | Rs m | 87 | -214 | -40.4% | |
Net Cashflow | Rs m | -88 | 17 | -511.2% |
Indian Promoters | % | 59.2 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 68.6 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 100.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 31.4 | 130.1% | |
Shareholders | 2,213 | 7,462 | 29.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare B & A. With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | B & A. | JAMES WARREN TEA |
---|---|---|
1-Day | -3.50% | 1.26% |
1-Month | -13.97% | 23.56% |
1-Year | 51.89% | 57.58% |
3-Year CAGR | 36.30% | 25.09% |
5-Year CAGR | 30.44% | 33.77% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the JAMES WARREN TEA share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of JAMES WARREN TEA the stake stands at 68.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of B & A. and the shareholding pattern of JAMES WARREN TEA.
Finally, a word on dividends...
In the most recent financial year, B & A. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
JAMES WARREN TEA paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of B & A., and the dividend history of JAMES WARREN TEA.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.