James Warren Tea Peer Comparison

BSE: 538564

₹256.05

₹-1.15 (-0.45%)

As on 22-Sep-2026 13:05IST

Market cap

₹95 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

12.4

P/B Ratio

0.5

Div. Yield

0 %

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	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	95	14,002	10,230	2,601	1,293
Revenue (₹ Cr)	103	4,602	19,915	612	297
Net Profit (₹ Cr)	7.64	432.53	2,604.34	78.75	-75.81
Net Margin (%)	7.06	9.38	12.88	12.69	-23.23
RoE (%)	3.63	19.52	18.63	14.38	-12.14
Price to Earnings	12.41	32.37	7.93	33.03	--
Price-To-Book	0.46	5.74	1.34	4.52	4.25

Income Statement (₹ Cr)

	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	111.39	4,457.37	19,538.62	308.52	311.71
Total Income	115.53	4,543.98	19,853.44	312.52	375.52
Total Expenditure	100.31	3,802.60	16,092.83	255.54	375.47
EBITDA	11.08	654.77	3,445.79	52.99	-63.76
Depreciation	1.86	151.93	351.92	6.85	6.57
EBIT	9.22	502.84	3,093.87	46.14	-70.33
Interest	--	128.75	138.07	5.99	21.99
Other Income	4.15	86.61	314.82	4.00	63.81
Exceptional Items	70.77	--	94.08	--	--
Profit before Tax	13.37	460.70	3,350.93	44.15	-28.51
Provision for Tax	0.94	72.59	851.68	3.99	-2.96
Profit after Tax	12.42	388.11	2,499.25	40.15	-25.55

	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	197.92	2,344.55	7,041.98	302.95	339.01
Minority Interest	--	--	2,556.23	--	--
Non-Current Liabilities	8.14	495.90	393.88	177.16	50.28
Current Liabilities	18.27	1,485.83	4,488.57	47.62	363.02
Total Liabilities	224.33	4,326.29	14,536.15	527.72	752.31

	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	65.68	2,117.02	9,142.97	308.85	509.49
Current Assets	158.66	2,209.27	5,352.21	212.36	242.81
Total Assets	224.33	4,326.29	14,536.15	527.72	752.31
Total Debt*	0.00	1,290.75	1,555.69	200.23	105.49
Net Current Assets	140.38	723.44	863.64	164.74	-120.21
Contingent Liabilities	0.04	58.21	380.33	--	78.83

	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	7.51	858.29	2,418.61	-22.52	-11.05
Cash Flow from Investing Activities	-7.74	-69.62	-1,187.98	-45.74	25.53
Cash from Financing Activities	--	-756.92	-1,131.80	188.91	-15.35
Net Cash Inflow / Outflow	-0.23	31.75	98.83	120.65	-0.87

	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	6.93	15.90	44.26	13.90	-1.45
ROE (%)	6.44	18.20	39.44	19.31	-7.53
ROA (%)	5.70	9.06	18.39	9.85	-3.49
EBIT Margin (%)	13.67	16.63	19.25	18.47	0.02
Net Margin (%)	10.75	8.54	12.59	12.85	-6.80
Cash Profit Margin (%)	12.82	12.12	13.78	15.23	-6.09

	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	-32.90	43.52	6.78	135.44	0.60
EBIT Growth (%)	-57.34	31.56	10.44	119.29	100.11
Net Profit Growth (%)	-87.75	25.06	13.64	235.07	59.84
EPS Growth (%)	-87.75	25.06	10.69	179.13	94.02
Book Value Growth (%)	5.40	19.38	25.04	93.27	-0.09

	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	7.44	35.72	7.41	30.58	0.00
Price / Book Value	0.47	5.97	1.31	4.48	3.71
Dividend Yield (%)	0.00	0.55	1.29	0.10	0.00
EV/EBITDA	5.97	20.15	2.64	24.94	0.00
Market Cap (₹ Cr)	92.37	13,864.21	9,212.46	1,227.91	1,258.56

	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	0.00	0.56	0.22	0.73	0.31
Short term debt to equity ratio	--	0.31	0.12	0.11	0.31
Current Ratio	8.68	1.49	1.19	4.46	0.67
Quick Ratio	8.41	0.79	0.88	2.87	0.56
Interest Coverage	--	4.58	25.27	8.37	-0.30

	James Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	0.13	18.33	2.76	25.61	39.92
Asset Turnover	0.51	1.04	1.52	0.76	0.43
Receivable days	0.69	61.71	9.30	59.56	131.37
Inventory Days	15.67	85.75	23.92	89.31	43.58
Payable days	1,969.18	29.84	60.75	7.98	301.76
Cash Conversion Cycle	-1,952.82	117.62	-27.53	140.90	-126.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.