Nifty
:
24346.70
Sensex
:
80501.99
12.50 (0.05%)
259.75 (0.32%)
Nifty
Sensex
:
:
24346.70
80501.99
12.50 (0.05%)
259.75 (0.32%)

Warren Tea Ltd.

Tea/Coffee

Rating :
N/A

BSE: 508494 | NSE: WARRENTEA

NSE BSE
50.65
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  52.00
  •  52.00
  •  50.63
  •  51.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  874
  •  0.44
  •  86.00
  •  39.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.92
  • 60.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49.38
  • N/A
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 3.52%
  • 20.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.03%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -30.03
  • 1.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -48.80
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.71
  • 10.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.73
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -19.32
  • -21.99
  • -38.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
1.17
-100.00%
Expenses
0.71
0.74
-4.05%
0.65
0.77
-15.58%
0.78
0.91
-14.29%
1.82
20.14
-90.96%
EBITDA
-0.71
-0.74
-
-0.65
-0.77
-
-0.78
-0.91
-
-1.82
-18.97
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1,621.37%
Other Income
2.37
0.72
229.17%
0.47
2.10
-77.62%
0.77
0.46
67.39%
0.09
4.20
-97.86%
Interest
0.04
0.04
0.00%
0.07
0.08
-12.50%
0.00
0.00
0
0.04
0.17
-76.47%
Depreciation
0.09
0.03
200.00%
0.12
0.16
-25.00%
0.05
0.09
-44.44%
0.08
0.14
-42.86%
PBT
1.53
-0.09
-
-0.37
1.09
-
-0.06
-0.54
-
-0.84
32.01
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.47
27.59
-98.30%
PAT
1.53
-0.09
-
-0.37
1.09
-
-0.06
-0.54
-
-1.31
4.42
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
377.78%
EPS
1.98
0.08
2,375.00%
-0.54
0.71
-
-0.60
-0.44
-
-0.12
3.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
0.00
0.00
57.62
89.74
105.93
122.91
118.50
118.99
109.71
138.42
Net Sales Growth
-100.00%
-100%
-35.79%
-15.28%
-13.81%
3.72%
-0.41%
8.46%
-20.74%
 
Cost Of Goods Sold
0.00
0.00
3.58
13.05
-0.16
5.28
-3.13
-0.72
0.51
-1.84
Gross Profit
0.00
0.00
54.04
76.69
106.09
117.63
121.63
119.71
109.19
140.26
GP Margin
0.00%
0
93.79%
85.46%
100.15%
95.70%
102.64%
100.61%
99.53%
101.33%
Total Expenditure
3.96
4.25
83.14
93.72
100.51
148.26
135.78
123.77
129.32
132.91
Power & Fuel Cost
-
0.00
10.02
5.50
8.45
12.91
11.43
11.21
10.67
13.61
% Of Sales
-
0
17.39%
6.13%
7.98%
10.50%
9.65%
9.42%
9.73%
9.83%
Employee Cost
-
2.84
51.68
62.65
77.79
105.46
100.12
84.86
89.43
88.00
% Of Sales
-
0
89.69%
69.81%
73.44%
85.80%
84.49%
71.32%
81.51%
63.57%
Manufacturing Exp.
-
0.00
8.91
7.59
7.54
13.14
14.79
14.82
13.11
14.10
% Of Sales
-
0
15.46%
8.46%
7.12%
10.69%
12.48%
12.45%
11.95%
10.19%
General & Admin Exp.
-
1.41
4.30
3.80
2.95
5.40
7.26
7.95
9.54
12.01
% Of Sales
-
0
7.46%
4.23%
2.78%
4.39%
6.13%
6.68%
8.70%
8.68%
Selling & Distn. Exp.
-
0.00
1.65
1.13
2.09
6.07
5.31
5.64
6.05
6.86
% Of Sales
-
0
2.86%
1.26%
1.97%
4.94%
4.48%
4.74%
5.51%
4.96%
Miscellaneous Exp.
-
0.00
3.00
0.00
1.86
0.00
0.00
0.00
0.00
0.17
% Of Sales
-
0
5.21%
0%
1.76%
0%
0%
0%
0%
0.12%
EBITDA
-3.96
-4.25
-25.52
-3.98
5.42
-25.35
-17.28
-4.78
-19.61
5.51
EBITDA Margin
0.00%
0
-44.29%
-4.44%
5.12%
-20.62%
-14.58%
-4.02%
-17.87%
3.98%
Other Income
3.70
3.37
4.53
11.48
2.08
1.74
1.01
1.38
1.85
4.72
Interest
0.15
0.16
1.91
2.53
4.89
5.33
4.04
3.75
2.32
0.76
Depreciation
0.34
0.36
1.55
1.99
2.48
2.73
3.47
3.64
3.62
3.32
PBT
0.26
-1.39
-24.46
2.98
0.13
-31.68
-23.77
-10.78
-23.70
6.14
Tax
0.47
0.47
27.60
-1.74
-12.12
-7.51
-7.85
-2.89
-7.42
1.56
Tax Rate
180.77%
-123.68%
121.91%
-32.46%
-59.68%
23.71%
33.02%
26.81%
31.31%
25.41%
PAT
-0.21
-0.85
-4.96
7.10
32.43
-24.17
-15.92
-7.89
-16.28
4.58
PAT before Minority Interest
-0.21
-0.85
-4.96
7.10
32.43
-24.17
-15.92
-7.89
-16.28
4.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.00%
0
-8.61%
7.91%
30.61%
-19.66%
-13.43%
-6.63%
-14.84%
3.31%
PAT Growth
-104.30%
-
-
-78.11%
-
-
-
-
-
 
EPS
-0.18
-0.71
-4.13
5.92
27.03
-20.14
-13.27
-6.58
-13.57
3.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
94.92
91.70
110.14
104.12
71.67
92.15
104.17
108.72
124.19
Share Capital
11.95
11.95
11.95
11.95
11.95
11.95
11.95
11.95
11.95
Total Reserves
82.97
79.75
98.19
92.17
59.72
80.20
92.22
96.76
112.24
Non-Current Liabilities
-2.46
-1.76
-22.52
-9.47
31.87
20.08
28.82
32.62
29.82
Secured Loans
0.00
0.00
0.00
2.06
26.00
12.75
18.00
17.00
9.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
1.14
1.03
10.54
15.49
11.41
8.69
12.56
20.49
Current Liabilities
11.30
30.42
50.76
59.19
79.99
79.53
53.84
49.98
32.00
Trade Payables
2.40
4.91
17.78
22.89
23.63
22.15
13.41
12.05
9.27
Other Current Liabilities
0.59
1.31
9.59
16.71
22.75
20.98
12.03
15.99
16.30
Short Term Borrowings
0.00
0.00
16.74
11.07
19.82
21.50
11.35
6.56
0.00
Short Term Provisions
8.30
24.20
6.65
8.52
13.78
14.90
17.06
15.38
6.43
Total Liabilities
103.76
120.36
138.38
153.84
183.53
191.76
186.83
191.32
186.01
Net Block
5.92
4.87
40.33
51.20
76.14
70.90
69.34
68.97
66.33
Gross Block
8.02
7.27
50.59
62.46
88.98
81.07
76.04
68.97
164.78
Accumulated Depreciation
2.10
2.39
10.26
11.25
12.84
10.17
6.70
0.00
98.45
Non Current Assets
68.29
54.98
110.42
115.31
145.50
141.71
136.13
134.02
121.94
Capital Work in Progress
0.00
0.00
16.46
4.04
17.03
17.28
15.17
12.41
1.17
Non Current Investment
40.24
39.08
39.40
39.63
41.55
41.78
41.62
41.67
36.50
Long Term Loans & Adv.
22.09
10.99
13.29
20.40
10.75
11.70
9.96
9.18
17.94
Other Non Current Assets
0.04
0.04
0.94
0.04
0.04
0.04
0.04
1.78
0.00
Current Assets
35.47
65.38
27.96
38.53
38.03
50.05
50.71
57.29
64.06
Current Investments
13.61
8.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
7.79
7.08
6.11
12.98
8.26
8.94
10.84
Sundry Debtors
0.00
5.13
12.38
14.95
18.06
28.90
39.54
46.06
36.61
Cash & Bank
9.89
17.44
0.17
1.87
0.03
0.06
0.10
0.11
14.22
Other Current Assets
11.97
31.61
5.67
13.55
13.83
8.10
2.81
2.17
2.40
Short Term Loans & Adv.
6.84
3.11
1.95
1.08
9.64
5.18
0.63
0.53
1.21
Net Current Assets
24.17
34.96
-22.80
-20.66
-41.96
-29.47
-3.14
7.31
32.07
Total Assets
103.76
120.36
138.38
153.84
183.53
191.76
186.84
191.31
186.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.29
-51.80
-5.15
-12.22
-0.59
6.86
2.70
-17.49
2.64
PBT
-0.38
22.64
5.36
20.31
-31.68
-23.77
-10.78
-23.70
5.36
Adjustment
-3.28
-45.58
-9.12
-12.37
7.09
6.66
6.40
5.07
0.96
Changes in Working Capital
3.42
-31.58
0.79
-18.98
24.72
23.98
7.08
0.37
-3.49
Cash after chg. in Working capital
-0.24
-54.51
-2.98
-11.05
0.14
6.87
2.70
-18.26
2.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.53
2.15
-2.18
-1.18
-0.73
-0.01
0.00
0.77
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.67
90.20
7.17
51.48
-5.99
-8.99
-6.63
-9.75
-3.23
Net Fixed Assets
-0.75
59.78
-0.55
39.51
-7.66
-7.14
-9.83
84.57
Net Investments
-5.52
-6.41
0.00
-0.01
0.01
0.00
-0.35
0.46
Others
-1.40
36.83
7.72
11.98
1.66
-1.85
3.55
-94.78
Cash from Financing Activity
-0.16
-22.02
-2.82
-37.42
6.55
2.10
3.92
13.14
6.95
Net Cash Inflow / Outflow
-7.54
16.38
-0.81
1.84
-0.03
-0.03
-0.02
-14.10
6.36
Opening Cash & Equivalents
17.43
1.06
1.86
0.02
0.05
0.09
0.10
14.20
7.85
Closing Cash & Equivalent
9.89
17.43
1.06
1.86
0.02
0.05
0.09
0.10
14.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
79.42
76.73
92.16
87.12
59.97
77.11
87.16
90.97
88.19
ROA
-0.76%
-3.83%
4.86%
19.23%
-12.88%
-8.41%
-4.17%
-8.63%
2.46%
ROE
-0.91%
-4.91%
6.63%
36.90%
-29.50%
-16.22%
-7.41%
-15.21%
4.35%
ROCE
-0.24%
22.16%
6.27%
20.62%
-20.71%
-14.67%
-5.17%
-17.10%
5.97%
Fixed Asset Turnover
0.00
1.99
1.59
1.40
1.45
1.51
1.64
0.94
0.84
Receivable days
0.00
55.46
55.57
56.87
69.73
105.40
131.29
137.52
96.53
Inventory Days
0.00
0.00
30.24
22.72
28.35
32.71
26.38
32.90
28.57
Payable days
0.00
1156.09
568.68
0.00
1581.75
47.87
38.53
31.55
26.78
Cash Conversion Cycle
0.00
-1100.63
-482.87
79.58
-1483.67
90.24
119.14
138.88
98.32
Total Debt/Equity
0.00
0.00
0.18
0.17
0.71
0.43
0.32
0.24
0.10
Interest Cover
-1.46
12.85
3.12
5.16
-4.94
-4.89
-1.88
-9.21
9.04

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Warren Tea - Quarterly Results
    13th Feb 2025, 15:30 PM

    Read More

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