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James Warren Tea Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
21.56 |
18.75 |
27.47 |
4.31 |
4.34 |
Adjusted Cash EPS (Rs.) |
28.05 |
25.07 |
33.09 |
8.89 |
7.64 |
Reported EPS (Rs.) |
21.56 |
18.75 |
55.24 |
4.31 |
4.34 |
Reported Cash EPS (Rs.) |
28.05 |
25.07 |
60.86 |
8.89 |
7.64 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.50 |
15.73 |
25.86 |
8.55 |
4.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
234.79 |
214.12 |
213.77 |
128.09 |
122.13 |
Book Value (Incl Rev Res) Per Share (Rs.) |
234.79 |
214.12 |
213.77 |
128.09 |
122.13 |
Net Operating Income Per Share (Rs.) |
296.57 |
252.68 |
245.08 |
206.77 |
155.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.17 |
6.22 |
10.54 |
4.13 |
3.05 |
Adjusted Cash Margin (%) |
8.70 |
9.47 |
12.94 |
4.25 |
4.76 |
Adjusted Return On Net Worth (%) |
9.18 |
8.75 |
12.84 |
3.36 |
3.54 |
Reported Return On Net Worth (%) |
9.18 |
8.75 |
25.84 |
3.36 |
3.54 |
Return On long Term Funds (%) |
9.65 |
9.97 |
14.36 |
4.76 |
4.96 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.32 |
1.08 |
1.28 |
1.42 |
1.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.79 |
0.75 |
0.66 |
0.80 |
0.55 |
Current Ratio (Inc. ST Loans) |
0.79 |
0.75 |
0.66 |
0.80 |
0.55 |
Quick Ratio |
0.54 |
0.60 |
0.48 |
0.70 |
0.39 |
Fixed Assets Turnover Ratio |
1.32 |
1.08 |
1.28 |
1.42 |
1.27 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
8.29 |
7.92 |
7.76 |
8.73 |
8.88 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.78 |
10.96 |
6.52 |
8.75 |
2.52 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.79 |
0.79 |
0.85 |
0.71 |
0.82 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |