Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Tea/Coffee

Rating :
48/99

BSE: 508494 | NSE: WARRENTEA

49.95
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  53.00
  •  53.85
  •  48.55
  •  56.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  385
  •  20.09
  •  61.35
  •  27.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.69
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.73
  • N/A
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 1.20%
  • 24.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.28
  • -2.35
  • 1.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 39.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 45.23

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.98
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.74
  • -5.99
  • -15.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
27.22
29.73
-8.44%
53.13
47.68
11.43%
14.45
36.60
-60.52%
8.90
15.70
-43.31%
Expenses
39.97
55.33
-27.76%
31.72
31.08
2.06%
16.35
30.69
-46.73%
31.16
33.09
-5.83%
EBITDA
-12.75
-25.60
-
21.41
16.60
28.98%
-1.90
5.91
-
-22.26
-17.39
-
EBIDTM
-46.84%
-86.11%
40.30%
34.82%
-13.15%
16.15%
-250.11%
-110.76%
Other Income
0.40
-0.46
-
0.45
1.26
-64.29%
0.11
0.19
-42.11%
0.75
0.95
-21.05%
Interest
0.99
1.42
-30.28%
1.37
1.26
8.73%
1.68
1.20
40.00%
1.46
1.15
26.96%
Depreciation
0.84
0.76
10.53%
0.68
0.77
-11.69%
0.68
0.77
-11.69%
0.43
0.90
-52.22%
PBT
-2.85
-28.24
-
19.81
15.83
25.14%
-4.15
4.13
-
-23.40
-18.49
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-7.51
-7.86
-
PAT
-2.85
-28.24
-
19.81
15.83
25.14%
-4.15
4.13
-
-15.89
-10.63
-
PATM
-10.47%
-94.99%
37.29%
33.20%
-28.72%
11.28%
-178.54%
-67.71%
EPS
-2.64
-23.15
-
16.09
13.22
21.71%
-4.02
3.07
-
-13.56
-8.63
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
103.70
122.91
118.50
118.99
109.71
138.42
Net Sales Growth
-20.05%
3.72%
-0.41%
8.46%
-20.74%
 
Cost Of Goods Sold
-0.77
5.28
-3.13
-0.72
0.51
-1.84
Gross Profit
104.47
117.63
121.63
119.71
109.19
140.26
GP Margin
100.74%
95.70%
102.64%
100.61%
99.53%
101.33%
Total Expenditure
119.20
148.26
135.78
123.77
129.32
132.91
Power & Fuel Cost
-
12.91
11.43
11.21
10.67
13.61
% Of Sales
-
10.50%
9.65%
9.42%
9.73%
9.83%
Employee Cost
-
105.46
100.12
84.86
89.43
88.00
% Of Sales
-
85.80%
84.49%
71.32%
81.51%
63.57%
Manufacturing Exp.
-
13.14
14.79
14.82
13.11
14.10
% Of Sales
-
10.69%
12.48%
12.45%
11.95%
10.19%
General & Admin Exp.
-
5.40
7.26
7.95
9.54
12.01
% Of Sales
-
4.39%
6.13%
6.68%
8.70%
8.68%
Selling & Distn. Exp.
-
6.07
5.31
5.64
6.05
6.86
% Of Sales
-
4.94%
4.48%
4.74%
5.51%
4.96%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.17
% Of Sales
-
0%
0%
0%
0%
0.12%
EBITDA
-15.50
-25.35
-17.28
-4.78
-19.61
5.51
EBITDA Margin
-14.95%
-20.62%
-14.58%
-4.02%
-17.87%
3.98%
Other Income
1.71
1.74
1.01
1.38
1.85
4.72
Interest
5.50
5.33
4.04
3.75
2.32
0.76
Depreciation
2.63
2.73
3.47
3.64
3.62
3.32
PBT
-10.59
-31.68
-23.77
-10.78
-23.70
6.14
Tax
-7.51
-7.51
-7.85
-2.89
-7.42
1.56
Tax Rate
70.92%
23.71%
33.02%
26.81%
31.31%
25.41%
PAT
-3.08
-24.17
-15.92
-7.89
-16.28
4.58
PAT before Minority Interest
-3.08
-24.17
-15.92
-7.89
-16.28
4.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.97%
-19.66%
-13.43%
-6.63%
-14.84%
3.31%
PAT Growth
0.00%
-
-
-
-
 
EPS
-2.57
-20.14
-13.27
-6.58
-13.57
3.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
71.67
92.15
104.17
108.72
124.19
Share Capital
11.95
11.95
11.95
11.95
11.95
Total Reserves
59.72
80.20
92.22
96.76
112.24
Non-Current Liabilities
31.87
20.08
28.82
32.62
29.82
Secured Loans
26.00
12.75
18.00
17.00
9.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.49
11.41
8.69
12.56
20.49
Current Liabilities
79.99
79.53
53.84
49.98
32.00
Trade Payables
23.63
22.15
13.41
12.05
9.27
Other Current Liabilities
22.75
20.98
12.03
15.99
16.30
Short Term Borrowings
19.82
21.50
11.35
6.56
0.00
Short Term Provisions
13.78
14.90
17.06
15.38
6.43
Total Liabilities
183.53
191.76
186.83
191.32
186.01
Net Block
76.14
70.90
69.34
68.97
66.33
Gross Block
88.98
81.07
76.04
68.97
164.78
Accumulated Depreciation
12.84
10.17
6.70
0.00
98.45
Non Current Assets
145.50
141.71
136.13
134.02
121.94
Capital Work in Progress
17.03
17.28
15.17
12.41
1.17
Non Current Investment
41.55
41.78
41.62
41.67
36.50
Long Term Loans & Adv.
10.75
11.70
9.96
9.18
17.94
Other Non Current Assets
0.04
0.04
0.04
1.78
0.00
Current Assets
38.03
50.05
50.71
57.29
64.06
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
6.11
12.98
8.26
8.94
10.84
Sundry Debtors
18.06
28.90
39.54
46.06
36.61
Cash & Bank
0.03
0.06
0.10
0.11
14.22
Other Current Assets
13.82
2.92
2.18
1.64
2.40
Short Term Loans & Adv.
10.34
5.18
0.63
0.53
1.21
Net Current Assets
-41.96
-29.47
-3.14
7.31
32.07
Total Assets
183.53
191.76
186.84
191.31
186.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-0.59
6.86
2.70
-17.49
2.64
PBT
-31.68
-23.77
-10.78
-23.70
5.36
Adjustment
7.09
6.66
6.40
5.07
0.96
Changes in Working Capital
24.72
23.98
7.08
0.37
-3.49
Cash after chg. in Working capital
0.14
6.87
2.70
-18.26
2.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.73
-0.01
0.00
0.77
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.99
-8.99
-6.63
-9.75
-3.23
Net Fixed Assets
-7.66
-7.14
-9.83
84.57
Net Investments
0.01
0.00
-0.35
0.46
Others
1.66
-1.85
3.55
-94.78
Cash from Financing Activity
6.55
2.10
3.92
13.14
6.95
Net Cash Inflow / Outflow
-0.03
-0.03
-0.02
-14.10
6.36
Opening Cash & Equivalents
0.05
0.09
0.10
14.20
7.85
Closing Cash & Equivalent
0.02
0.05
0.09
0.10
14.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
59.97
77.11
87.16
90.97
88.19
ROA
-12.88%
-8.41%
-4.17%
-8.63%
2.46%
ROE
-29.50%
-16.22%
-7.41%
-15.21%
4.35%
ROCE
-20.71%
-14.67%
-5.17%
-17.10%
5.97%
Fixed Asset Turnover
1.45
1.51
1.64
0.94
0.84
Receivable days
69.73
105.40
131.29
137.52
96.53
Inventory Days
28.35
32.71
26.38
32.90
28.57
Payable days
59.40
47.87
38.53
31.55
26.78
Cash Conversion Cycle
38.68
90.24
119.14
138.88
98.32
Total Debt/Equity
0.71
0.43
0.32
0.24
0.10
Interest Cover
-4.94
-4.89
-1.88
-9.21
9.04

News Update:


  • Warren Tea inks pact with Rupai Tea Estate LLP
    25th Nov 2020, 09:59 AM

    The agreement is for sale of one of Warren's tea estate namely Rupai Tea Estate located in Assam

    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.