Nifty
Sensex
:
:
10683.95
35510.32
67.25 (0.63%)
249.78 (0.71%)

Tea/Coffee

Rating :
44/99

BSE: 508494 | NSE: WARRENTEA

83.00
-5.50 (-6.21%)
16-Nov-2018 | 1:23PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  89.60
  •  89.60
  •  83.00
  •  88.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  425
  •  0.35
  •  183.25
  •  76.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 105.76
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 139.02
  • N/A
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 8.00%
  • 17.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.89%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.43
  • -3.22
  • -4.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.33
  • 9.76
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 1.66
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.64
  • -0.29
  • -6.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
118.99
109.71
138.42
Net Sales Growth
-
8.46%
-20.74%
 
Cost Of Goods Sold
-
-0.72
0.51
-1.84
Gross Profit
-
119.71
109.19
140.26
GP Margin
-
100.61%
99.53%
101.33%
Total Expenditure
-
123.77
129.32
132.91
Power & Fuel Cost
-
11.21
10.67
13.61
% Of Sales
-
9.42%
9.73%
9.83%
Employee Cost
-
84.86
89.43
88.00
% Of Sales
-
71.32%
81.51%
63.57%
Manufacturing Exp.
-
14.82
13.11
14.10
% Of Sales
-
12.45%
11.95%
10.19%
General & Admin Exp.
-
7.95
9.54
12.01
% Of Sales
-
6.68%
8.70%
8.68%
Selling & Distn. Exp.
-
5.64
6.05
6.86
% Of Sales
-
4.74%
5.51%
4.96%
Miscellaneous Exp.
-
0.00
0.00
0.17
% Of Sales
-
0%
0%
0.12%
EBITDA
-
-4.78
-19.61
5.51
EBITDA Margin
-
-4.02%
-17.87%
3.98%
Other Income
-
1.38
1.85
4.72
Interest
-
3.75
2.32
0.76
Depreciation
-
3.64
3.62
3.32
PBT
-
-10.78
-23.70
6.14
Tax
-
-2.89
-7.42
1.56
Tax Rate
-
26.81%
31.31%
25.41%
PAT
-
-7.89
-16.28
4.58
PAT before Minority Interest
-
-7.89
-16.28
4.58
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
-6.63%
-14.84%
3.31%
PAT Growth
-
-
-
 
Unadjusted EPS
-
-7.01
-8.97
3.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
104.17
108.72
124.19
Share Capital
11.95
11.95
11.95
Total Reserves
92.22
96.76
112.24
Non-Current Liabilities
28.82
32.62
29.82
Secured Loans
18.00
17.00
9.15
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
8.69
12.56
20.49
Current Liabilities
53.84
49.98
32.00
Trade Payables
13.41
12.05
9.27
Other Current Liabilities
12.03
15.99
16.30
Short Term Borrowings
11.35
6.56
0.00
Short Term Provisions
17.06
15.38
6.43
Total Liabilities
186.83
191.32
186.01
Net Block
69.34
68.97
66.33
Gross Block
69.34
68.97
164.78
Accumulated Depreciation
0.00
0.00
98.45
Non Current Assets
136.13
134.02
121.94
Capital Work in Progress
15.17
12.41
1.17
Non Current Investment
41.62
41.67
36.50
Long Term Loans & Adv.
9.96
9.18
17.94
Other Non Current Assets
0.04
1.78
0.00
Current Assets
50.71
57.29
64.06
Current Investments
0.00
0.00
0.00
Inventories
8.26
8.94
10.84
Sundry Debtors
39.54
46.06
36.61
Cash & Bank
0.10
0.11
14.22
Other Current Assets
2.81
1.64
1.19
Short Term Loans & Adv.
0.63
0.53
1.21
Net Current Assets
-3.14
7.31
32.07
Total Assets
186.84
191.31
186.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2.70
-17.49
2.64
PBT
-10.78
-23.70
5.36
Adjustment
6.40
5.07
0.96
Changes in Working Capital
7.08
0.37
-3.49
Cash after chg. in Working capital
2.70
-18.26
2.82
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
0.77
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-6.63
-9.75
-3.23
Net Fixed Assets
-3.13
84.57
Net Investments
-0.35
0.46
Others
-3.15
-94.78
Cash from Financing Activity
3.92
13.14
6.95
Net Cash Inflow / Outflow
-0.02
-14.10
6.36
Opening Cash & Equivalents
0.10
14.20
7.85
Closing Cash & Equivalent
0.09
0.10
14.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
87.16
90.97
88.19
ROA
-4.17%
-8.63%
2.46%
ROE
-7.41%
-15.21%
4.35%
ROCE
-5.17%
-17.10%
5.97%
Fixed Asset Turnover
1.72
0.94
0.84
Receivable days
131.29
137.52
96.53
Inventory Days
26.38
32.90
28.57
Payable days
38.53
31.55
26.78
Cash Conversion Cycle
119.14
138.88
98.32
Total Debt/Equity
0.32
0.24
0.10
Interest Cover
-1.88
-9.21
9.04

News Update:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.