Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Tea/Coffee

Rating :
50/99

BSE: 508494 | NSE: WARRENTEA

72.45
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  72.35
  •  73.40
  •  72.35
  •  72.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.46
  •  105.15
  •  52.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.58
  • 13.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 102.28
  • N/A
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 0.30%
  • 23.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.74
  • -0.70
  • -3.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.66
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.82
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.87
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.45
  • -7.33
  • -1.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
5.81
11.13
-47.80%
25.28
27.22
-7.13%
41.47
53.13
-21.95%
17.18
14.45
18.89%
Expenses
11.75
12.47
-5.77%
29.54
39.97
-26.09%
34.78
31.72
9.65%
17.65
16.35
7.95%
EBITDA
-5.94
-1.34
-
-4.26
-12.75
-
6.69
21.41
-68.75%
-0.47
-1.90
-
EBIDTM
-102.24%
-12.04%
-16.85%
-46.84%
16.13%
40.30%
-2.74%
-13.15%
Other Income
11.20
1.12
900.00%
-0.06
0.40
-
-1.19
0.45
-
1.53
0.11
1,290.91%
Interest
0.71
0.85
-16.47%
0.69
0.99
-30.30%
0.63
1.37
-54.01%
0.50
1.68
-70.24%
Depreciation
0.49
0.28
75.00%
0.51
0.84
-39.29%
0.51
0.68
-25.00%
0.48
0.68
-29.41%
PBT
6.44
7.50
-14.13%
-5.52
-2.85
-
4.36
19.81
-77.99%
0.08
-4.15
-
Tax
-1.74
-12.12
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
8.18
19.62
-58.31%
-5.52
-2.85
-
4.36
19.81
-77.99%
0.08
-4.15
-
PATM
140.79%
176.28%
-21.84%
-10.47%
10.51%
37.29%
0.47%
-28.72%
EPS
6.50
16.08
-59.58%
-4.09
-2.64
-
3.39
16.09
-78.93%
-0.39
-4.02
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
89.74
105.93
122.91
118.50
118.99
109.71
138.42
Net Sales Growth
-15.28%
-13.81%
3.72%
-0.41%
8.46%
-20.74%
 
Cost Of Goods Sold
13.05
-0.16
5.28
-3.13
-0.72
0.51
-1.84
Gross Profit
76.69
106.09
117.63
121.63
119.71
109.19
140.26
GP Margin
85.46%
100.15%
95.70%
102.64%
100.61%
99.53%
101.33%
Total Expenditure
93.72
100.51
148.26
135.78
123.77
129.32
132.91
Power & Fuel Cost
-
8.45
12.91
11.43
11.21
10.67
13.61
% Of Sales
-
7.98%
10.50%
9.65%
9.42%
9.73%
9.83%
Employee Cost
-
77.79
105.46
100.12
84.86
89.43
88.00
% Of Sales
-
73.44%
85.80%
84.49%
71.32%
81.51%
63.57%
Manufacturing Exp.
-
7.54
13.14
14.79
14.82
13.11
14.10
% Of Sales
-
7.12%
10.69%
12.48%
12.45%
11.95%
10.19%
General & Admin Exp.
-
2.95
5.40
7.26
7.95
9.54
12.01
% Of Sales
-
2.78%
4.39%
6.13%
6.68%
8.70%
8.68%
Selling & Distn. Exp.
-
2.09
6.07
5.31
5.64
6.05
6.86
% Of Sales
-
1.97%
4.94%
4.48%
4.74%
5.51%
4.96%
Miscellaneous Exp.
-
1.86
0.00
0.00
0.00
0.00
0.17
% Of Sales
-
1.76%
0%
0%
0%
0%
0.12%
EBITDA
-3.98
5.42
-25.35
-17.28
-4.78
-19.61
5.51
EBITDA Margin
-4.44%
5.12%
-20.62%
-14.58%
-4.02%
-17.87%
3.98%
Other Income
11.48
2.08
1.74
1.01
1.38
1.85
4.72
Interest
2.53
4.89
5.33
4.04
3.75
2.32
0.76
Depreciation
1.99
2.48
2.73
3.47
3.64
3.62
3.32
PBT
5.36
0.13
-31.68
-23.77
-10.78
-23.70
6.14
Tax
-1.74
-12.12
-7.51
-7.85
-2.89
-7.42
1.56
Tax Rate
-32.46%
-59.68%
23.71%
33.02%
26.81%
31.31%
25.41%
PAT
7.10
32.43
-24.17
-15.92
-7.89
-16.28
4.58
PAT before Minority Interest
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
PAT Margin
7.91%
30.61%
-19.66%
-13.43%
-6.63%
-14.84%
3.31%
PAT Growth
-78.11%
-
-
-
-
-
 
EPS
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
92.17
59.72
80.20
92.22
96.76
112.24
Non-Current Liabilities
-9.47
31.87
20.08
28.82
32.62
29.82
Secured Loans
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
Long Term Provisions
10.54
15.49
11.41
8.69
12.56
20.49
Current Liabilities
59.19
79.99
79.53
53.84
49.98
32.00
Trade Payables
22.89
23.63
22.15
13.41
12.05
9.27
Other Current Liabilities
16.71
22.75
20.98
12.03
15.99
16.30
Short Term Borrowings
11.07
19.82
21.50
11.35
6.56
0.00
Short Term Provisions
8.52
13.78
14.90
17.06
15.38
6.43
Total Liabilities
153.84
183.53
191.76
186.83
191.32
186.01
Net Block
51.20
76.14
70.90
69.34
68.97
66.33
Gross Block
62.46
88.98
81.07
76.04
68.97
164.78
Accumulated Depreciation
11.25
12.84
10.17
6.70
0.00
98.45
Non Current Assets
115.31
145.50
141.71
136.13
134.02
121.94
Capital Work in Progress
4.04
17.03
17.28
15.17
12.41
1.17
Non Current Investment
39.63
41.55
41.78
41.62
41.67
36.50
Long Term Loans & Adv.
20.40
10.75
11.70
9.96
9.18
17.94
Other Non Current Assets
0.04
0.04
0.04
0.04
1.78
0.00
Current Assets
38.53
38.03
50.05
50.71
57.29
64.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.08
6.11
12.98
8.26
8.94
10.84
Sundry Debtors
14.95
18.06
28.90
39.54
46.06
36.61
Cash & Bank
1.87
0.03
0.06
0.10
0.11
14.22
Other Current Assets
14.63
4.19
2.92
2.18
2.17
2.40
Short Term Loans & Adv.
1.08
9.64
5.18
0.63
0.53
1.21
Net Current Assets
-20.66
-41.96
-29.47
-3.14
7.31
32.07
Total Assets
153.84
183.53
191.76
186.84
191.31
186.00

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • Warren Tea - Quarterly Results
    11th Feb 2022, 16:08 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.