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James Warren Tea
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.04 | 53.17 | 47.87 | 10.61 | 33.78 | 51.6 | 47.53 | 11.4 | 17.05 | 51.17 |
| Expenses | 28.99 | 29.47 | 50.9 | 30.89 | 28.97 | 27.14 | 46.98 | 35.24 | 15.81 | 10.94 |
| EBITDA | 4.05 | 23.7 | -3.03 | -20.28 | 4.81 | 24.46 | 0.55 | -23.84 | 1.24 | 40.23 |
| Depreciation | 0.78 | 0.86 | 0.78 | 0.66 | 0.8 | 0.84 | 0.81 | 0.75 | 0.75 | 0.72 |
| EBIT | 3.27 | 22.84 | -3.81 | -20.94 | 4.01 | 23.62 | -0.26 | -24.59 | 0.49 | 39.51 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3.27 | 22.84 | -3.81 | -20.94 | 4.01 | 23.62 | -0.26 | -24.59 | 0.49 | 39.51 |
| Net Profit | 3.08 | 18.12 | -3.56 | -13.63 | 3.62 | 18.56 | -0.72 | -18.48 | 1.9 | 48.8 |
| EPS | 3.31 | 19.48 | -3.83 | -14.65 | 3.89 | 25.76 | -1.03 | -26.49 | 2.73 | 69.92 |
| Metric (₹ crore) | FY17 | FY18 | FY19 |
|---|---|---|---|
| Operating Cash Flow | -7.51 | 1.53 | 14.5 |
| Investing Cash Flow | 9.63 | 31.94 | -15.78 |
| Financing Cash Flow | -5 | -34.83 | 0 |
| Net Cash Flow | -2.88 | -1.36 | -1.28 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 146.44 | 114.09 | 113.53 | 89.3 |
| Total Liabilities | 37.01 | 39.05 | 53.97 | 49.29 |
| Total Assets | 183.45 | 153.15 | 167.5 | 138.59 |