Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Warren Tea Ltd.

Tea/Coffee

Rating :
38/99

BSE: 508494 | NSE: WARRENTEA

NSE BSE
52.06
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  53.40
  •  54.00
  •  52.00
  •  53.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29
  •  1.15
  •  79.00
  •  44.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44.77
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 0.71%
  • 23.93%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.50
  • -13.43
  • -18.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.11
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.80
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 0.74
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.52
  • -8.49
  • -2.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
0.00
17.87
-100.00%
1.17
5.81
-79.86%
14.37
25.28
-43.16%
24.21
41.47
-41.62%
Expenses
0.91
15.92
-94.28%
20.14
11.75
71.40%
27.30
29.54
-7.58%
19.79
34.78
-43.10%
EBITDA
-0.91
1.95
-
-18.97
-5.94
-
-12.93
-4.26
-
4.42
6.69
-33.93%
EBIDTM
0.00%
10.91%
-1,621.37%
-102.24%
-89.98%
-16.85%
18.26%
16.13%
Other Income
0.46
0.04
1,050.00%
4.20
11.20
-62.50%
-0.17
-0.06
-
0.46
-1.19
-
Interest
0.00
0.57
-100.00%
0.17
0.71
-76.06%
0.46
0.69
-33.33%
0.71
0.63
12.70%
Depreciation
0.09
0.37
-75.68%
0.14
0.49
-71.43%
0.60
0.51
17.65%
0.44
0.51
-13.73%
PBT
-0.54
1.05
-
32.01
6.44
397.05%
-14.16
-5.52
-
3.73
4.36
-14.45%
Tax
0.00
0.00
0
27.59
-1.74
-
0.00
0.00
0
0.00
0.00
0
PAT
-0.54
1.05
-
4.42
8.18
-45.97%
-14.16
-5.52
-
3.73
4.36
-14.45%
PATM
0.00%
5.88%
377.78%
140.79%
-98.54%
-21.84%
15.41%
10.51%
EPS
-0.44
0.86
-
3.88
6.50
-40.31%
-10.95
-4.09
-
3.16
3.39
-6.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
39.75
57.62
89.74
105.93
122.91
118.50
118.99
109.71
138.42
Net Sales Growth
-56.04%
-35.79%
-15.28%
-13.81%
3.72%
-0.41%
8.46%
-20.74%
 
Cost Of Goods Sold
7.78
3.58
13.05
-0.16
5.28
-3.13
-0.72
0.51
-1.84
Gross Profit
31.97
54.04
76.69
106.09
117.63
121.63
119.71
109.19
140.26
GP Margin
80.43%
93.79%
85.46%
100.15%
95.70%
102.64%
100.61%
99.53%
101.33%
Total Expenditure
68.14
83.14
93.72
100.51
148.26
135.78
123.77
129.32
132.91
Power & Fuel Cost
-
10.02
5.50
8.45
12.91
11.43
11.21
10.67
13.61
% Of Sales
-
17.39%
6.13%
7.98%
10.50%
9.65%
9.42%
9.73%
9.83%
Employee Cost
-
51.68
62.65
77.79
105.46
100.12
84.86
89.43
88.00
% Of Sales
-
89.69%
69.81%
73.44%
85.80%
84.49%
71.32%
81.51%
63.57%
Manufacturing Exp.
-
8.91
7.59
7.54
13.14
14.79
14.82
13.11
14.10
% Of Sales
-
15.46%
8.46%
7.12%
10.69%
12.48%
12.45%
11.95%
10.19%
General & Admin Exp.
-
4.30
3.80
2.95
5.40
7.26
7.95
9.54
12.01
% Of Sales
-
7.46%
4.23%
2.78%
4.39%
6.13%
6.68%
8.70%
8.68%
Selling & Distn. Exp.
-
1.65
1.13
2.09
6.07
5.31
5.64
6.05
6.86
% Of Sales
-
2.86%
1.26%
1.97%
4.94%
4.48%
4.74%
5.51%
4.96%
Miscellaneous Exp.
-
3.00
0.00
1.86
0.00
0.00
0.00
0.00
0.17
% Of Sales
-
5.21%
0%
1.76%
0%
0%
0%
0%
0.12%
EBITDA
-28.39
-25.52
-3.98
5.42
-25.35
-17.28
-4.78
-19.61
5.51
EBITDA Margin
-71.42%
-44.29%
-4.44%
5.12%
-20.62%
-14.58%
-4.02%
-17.87%
3.98%
Other Income
4.95
4.53
11.48
2.08
1.74
1.01
1.38
1.85
4.72
Interest
1.34
1.91
2.53
4.89
5.33
4.04
3.75
2.32
0.76
Depreciation
1.27
1.55
1.99
2.48
2.73
3.47
3.64
3.62
3.32
PBT
21.04
-24.46
2.98
0.13
-31.68
-23.77
-10.78
-23.70
6.14
Tax
27.59
27.60
-1.74
-12.12
-7.51
-7.85
-2.89
-7.42
1.56
Tax Rate
131.13%
121.91%
-32.46%
-59.68%
23.71%
33.02%
26.81%
31.31%
25.41%
PAT
-6.55
-4.96
7.10
32.43
-24.17
-15.92
-7.89
-16.28
4.58
PAT before Minority Interest
-6.55
-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
PAT Margin
-16.48%
-8.61%
7.91%
30.61%
-19.66%
-13.43%
-6.63%
-14.84%
3.31%
PAT Growth
-181.16%
-
-78.11%
-
-
-
-
-
 
EPS
-5.46
-4.13
5.92
27.03
-20.14
-13.27
-6.58
-13.57
3.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
79.75
98.19
92.17
59.72
80.20
92.22
96.76
112.24
Non-Current Liabilities
-1.76
-22.52
-9.47
31.87
20.08
28.82
32.62
29.82
Secured Loans
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
Long Term Provisions
1.14
1.03
10.54
15.49
11.41
8.69
12.56
20.49
Current Liabilities
30.42
50.76
59.19
79.99
79.53
53.84
49.98
32.00
Trade Payables
4.91
17.78
22.89
23.63
22.15
13.41
12.05
9.27
Other Current Liabilities
1.31
9.59
16.71
22.75
20.98
12.03
15.99
16.30
Short Term Borrowings
0.00
16.74
11.07
19.82
21.50
11.35
6.56
0.00
Short Term Provisions
24.20
6.65
8.52
13.78
14.90
17.06
15.38
6.43
Total Liabilities
120.36
138.38
153.84
183.53
191.76
186.83
191.32
186.01
Net Block
4.87
40.33
51.20
76.14
70.90
69.34
68.97
66.33
Gross Block
7.27
50.59
62.46
88.98
81.07
76.04
68.97
164.78
Accumulated Depreciation
2.39
10.26
11.25
12.84
10.17
6.70
0.00
98.45
Non Current Assets
54.98
110.42
115.31
145.50
141.71
136.13
134.02
121.94
Capital Work in Progress
0.00
16.46
4.04
17.03
17.28
15.17
12.41
1.17
Non Current Investment
39.08
39.40
39.63
41.55
41.78
41.62
41.67
36.50
Long Term Loans & Adv.
10.99
13.29
20.40
10.75
11.70
9.96
9.18
17.94
Other Non Current Assets
0.04
0.94
0.04
0.04
0.04
0.04
1.78
0.00
Current Assets
65.38
27.96
38.53
38.03
50.05
50.71
57.29
64.06
Current Investments
8.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
7.79
7.08
6.11
12.98
8.26
8.94
10.84
Sundry Debtors
5.13
12.38
14.95
18.06
28.90
39.54
46.06
36.61
Cash & Bank
17.44
0.17
1.87
0.03
0.06
0.10
0.11
14.22
Other Current Assets
34.72
5.67
13.55
4.19
8.10
2.81
2.17
2.40
Short Term Loans & Adv.
3.11
1.95
1.08
9.64
5.18
0.63
0.53
1.21
Net Current Assets
34.96
-22.80
-20.66
-41.96
-29.47
-3.14
7.31
32.07
Total Assets
120.36
138.38
153.84
183.53
191.76
186.84
191.31
186.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-51.55
-5.15
-12.22
-0.59
6.86
2.70
-17.49
2.64
PBT
22.64
5.36
20.31
-31.68
-23.77
-10.78
-23.70
5.36
Adjustment
-45.33
-9.12
-12.37
7.09
6.66
6.40
5.07
0.96
Changes in Working Capital
-31.58
0.79
-18.98
24.72
23.98
7.08
0.37
-3.49
Cash after chg. in Working capital
-54.26
-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
Tax Paid
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
Extra & Other Items
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
89.95
7.17
51.48
-5.99
-8.99
-6.63
-9.75
-3.23
Net Fixed Assets
59.78
-0.55
39.51
-7.66
-7.14
-9.83
84.57
Net Investments
-6.41
0.00
-0.01
0.01
0.00
-0.35
0.46
Others
36.58
7.72
11.98
1.66
-1.85
3.55
-94.78
Cash from Financing Activity
-22.02
-2.82
-37.42
6.55
2.10
3.92
13.14
6.95
Net Cash Inflow / Outflow
16.38
-0.81
1.84
-0.03
-0.03
-0.02
-14.10
6.36
Opening Cash & Equivalents
1.06
1.86
0.02
0.05
0.09
0.10
14.20
7.85
Closing Cash & Equivalent
17.43
1.06
1.86
0.02
0.05
0.09
0.10
14.22

Financial Ratios

Standalone /

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Warren Tea - Quarterly Results
    28th Jul 2023, 14:27 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.