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James Warren Tea Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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84.90 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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277.32
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52 Week High/Low (Rs.)
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304/210
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FV/ML
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10/1
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P/E(X)
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8.95
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Bookclosure
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07/09/2023
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EPS (Rs.)
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25.64
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Div Yield (%)
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0.00
|
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 3.90 | 4.31 | -2.14 | -0.01 |
| Diluted EPS (Rs.) | 3.90 | 4.31 | -2.14 | -0.01 |
| Cash EPS (Rs.) | 8.89 | 7.64 | 0.62 | 2.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 127.95 | 122.07 | 122.67 | 122.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 127.95 | 122.07 | 122.67 | 122.03 |
| Revenue From Operations / Share (Rs.) | 206.77 | 155.56 | 124.83 | 101.13 |
| PBDIT / Share (Rs.) | 10.68 | 9.37 | -0.66 | 3.15 |
| PBIT / Share (Rs.) | 6.10 | 6.07 | -4.01 | 0.58 |
| PBT / Share (Rs.) | 6.10 | 6.07 | -3.74 | 1.71 |
| Net Profit / Share (Rs.) | 4.31 | 4.34 | -2.72 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 4.25 | 4.31 | -2.74 | -0.01 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 5.16 | 6.02 | -0.52 | 3.11 |
| PBIT Margin (%) | 2.95 | 3.90 | -3.21 | 0.58 |
| PBT Margin (%) | 2.95 | 3.90 | -2.99 | 1.68 |
| Net Profit Margin (%) | 2.08 | 2.78 | -2.18 | 0.01 |
| NP After MI And SOA Margin (%) | 2.05 | 2.77 | -2.19 | 0.00 |
| Return on Networth / Equity (%) | 3.32 | 3.53 | -2.23 | 0.00 |
| Return on Capital Employeed (%) | 3.82 | 4.23 | -2.87 | 0.44 |
| Return On Assets (%) | 2.14 | 2.39 | -1.66 | 0.00 |
| Asset Turnover Ratio (%) | 0.94 | 0.90 | 0.68 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 2.08 | 1.87 | 2.09 | 3.32 |
| Quick Ratio (X) | 1.90 | 1.62 | 1.71 | 3.01 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 2698.43 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | -950.14 |
| | | | | |
| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 32.68 | 102.75 | 119.46 | 150.41 |
| EV / Net Operating Revenue (X) | 0.22 | 0.71 | 1.03 | 1.24 |
| EV / EBITDA (X) | 4.38 | 11.79 | -194.47 | 39.81 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.71 | 1.05 | 1.27 |
| Price / BV (X) | 0.55 | 0.91 | 1.07 | 1.05 |
| Price / Net Operating Revenue (X) | 0.34 | 0.71 | 1.05 | 1.27 |
| EarningsYield | 0.05 | 0.03 | -0.02 | 0.00 |