Nifty
Sensex
:
:
18540.60
62416.88
27.85 (0.15%)
123.24 (0.20%)

Tea/Coffee

Rating :
49/99

BSE: 508494 | NSE: WARRENTEA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.70
  • 11.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 106.28
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 0.31%
  • 23.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.79
  • -5.49
  • -9.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.60
  • -30.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.38
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.82
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.60
  • -6.08
  • 3.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
24.21
41.47
-41.62%
17.87
17.18
4.02%
5.81
11.13
-47.80%
25.28
27.22
-7.13%
Expenses
19.79
34.78
-43.10%
15.92
17.65
-9.80%
11.75
12.47
-5.77%
29.54
39.97
-26.09%
EBITDA
4.42
6.69
-33.93%
1.95
-0.47
-
-5.94
-1.34
-
-4.26
-12.75
-
EBIDTM
18.26%
16.13%
10.91%
-2.74%
-102.24%
-12.04%
-16.85%
-46.84%
Other Income
0.46
-1.19
-
0.04
1.53
-97.39%
11.20
1.12
900.00%
-0.06
0.40
-
Interest
0.71
0.63
12.70%
0.57
0.50
14.00%
0.71
0.85
-16.47%
0.69
0.99
-30.30%
Depreciation
0.44
0.51
-13.73%
0.37
0.48
-22.92%
0.49
0.28
75.00%
0.51
0.84
-39.29%
PBT
3.73
4.36
-14.45%
1.05
0.08
1,212.50%
6.44
7.50
-14.13%
-5.52
-2.85
-
Tax
0.00
0.00
0
0.00
0.00
0
-1.74
-12.12
-
0.00
0.00
0
PAT
3.73
4.36
-14.45%
1.05
0.08
1,212.50%
8.18
19.62
-58.31%
-5.52
-2.85
-
PATM
15.41%
10.51%
5.88%
0.47%
140.79%
176.28%
-21.84%
-10.47%
EPS
3.16
3.39
-6.78%
0.86
-0.39
-
6.50
16.08
-59.58%
-4.09
-2.64
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
73.17
89.74
105.93
122.91
118.50
118.99
109.71
138.42
Net Sales Growth
-24.57%
-15.28%
-13.81%
3.72%
-0.41%
8.46%
-20.74%
 
Cost Of Goods Sold
7.49
13.05
-0.16
5.28
-3.13
-0.72
0.51
-1.84
Gross Profit
65.68
76.69
106.09
117.63
121.63
119.71
109.19
140.26
GP Margin
89.76%
85.46%
100.15%
95.70%
102.64%
100.61%
99.53%
101.33%
Total Expenditure
77.00
93.72
100.51
148.26
135.78
123.77
129.32
132.91
Power & Fuel Cost
-
5.50
8.45
12.91
11.43
11.21
10.67
13.61
% Of Sales
-
6.13%
7.98%
10.50%
9.65%
9.42%
9.73%
9.83%
Employee Cost
-
62.65
77.79
105.46
100.12
84.86
89.43
88.00
% Of Sales
-
69.81%
73.44%
85.80%
84.49%
71.32%
81.51%
63.57%
Manufacturing Exp.
-
7.59
7.54
13.14
14.79
14.82
13.11
14.10
% Of Sales
-
8.46%
7.12%
10.69%
12.48%
12.45%
11.95%
10.19%
General & Admin Exp.
-
3.80
2.95
5.40
7.26
7.95
9.54
12.01
% Of Sales
-
4.23%
2.78%
4.39%
6.13%
6.68%
8.70%
8.68%
Selling & Distn. Exp.
-
1.13
2.09
6.07
5.31
5.64
6.05
6.86
% Of Sales
-
1.26%
1.97%
4.94%
4.48%
4.74%
5.51%
4.96%
Miscellaneous Exp.
-
0.00
1.86
0.00
0.00
0.00
0.00
0.17
% Of Sales
-
0%
1.76%
0%
0%
0%
0%
0.12%
EBITDA
-3.83
-3.98
5.42
-25.35
-17.28
-4.78
-19.61
5.51
EBITDA Margin
-5.23%
-4.44%
5.12%
-20.62%
-14.58%
-4.02%
-17.87%
3.98%
Other Income
11.64
11.48
2.08
1.74
1.01
1.38
1.85
4.72
Interest
2.68
2.53
4.89
5.33
4.04
3.75
2.32
0.76
Depreciation
1.81
1.99
2.48
2.73
3.47
3.64
3.62
3.32
PBT
5.70
2.98
0.13
-31.68
-23.77
-10.78
-23.70
6.14
Tax
-1.74
-1.74
-12.12
-7.51
-7.85
-2.89
-7.42
1.56
Tax Rate
-30.53%
-32.46%
-59.68%
23.71%
33.02%
26.81%
31.31%
25.41%
PAT
7.44
7.10
32.43
-24.17
-15.92
-7.89
-16.28
4.58
PAT before Minority Interest
7.44
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
PAT Margin
10.17%
7.91%
30.61%
-19.66%
-13.43%
-6.63%
-14.84%
3.31%
PAT Growth
-64.92%
-78.11%
-
-
-
-
-
 
EPS
6.20
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
98.19
92.17
59.72
80.20
92.22
96.76
112.24
Non-Current Liabilities
-22.52
-9.47
31.87
20.08
28.82
32.62
29.82
Secured Loans
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
Long Term Provisions
1.03
10.54
15.49
11.41
8.69
12.56
20.49
Current Liabilities
50.76
59.19
79.99
79.53
53.84
49.98
32.00
Trade Payables
17.78
22.89
23.63
22.15
13.41
12.05
9.27
Other Current Liabilities
9.59
16.71
22.75
20.98
12.03
15.99
16.30
Short Term Borrowings
16.74
11.07
19.82
21.50
11.35
6.56
0.00
Short Term Provisions
6.65
8.52
13.78
14.90
17.06
15.38
6.43
Total Liabilities
138.38
153.84
183.53
191.76
186.83
191.32
186.01
Net Block
40.33
51.20
76.14
70.90
69.34
68.97
66.33
Gross Block
50.59
62.46
88.98
81.07
76.04
68.97
164.78
Accumulated Depreciation
10.26
11.25
12.84
10.17
6.70
0.00
98.45
Non Current Assets
110.42
115.31
145.50
141.71
136.13
134.02
121.94
Capital Work in Progress
16.46
4.04
17.03
17.28
15.17
12.41
1.17
Non Current Investment
39.40
39.63
41.55
41.78
41.62
41.67
36.50
Long Term Loans & Adv.
13.29
20.40
10.75
11.70
9.96
9.18
17.94
Other Non Current Assets
0.94
0.04
0.04
0.04
0.04
1.78
0.00
Current Assets
27.96
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
0.00
Inventories
7.79
7.08
6.11
12.98
8.26
8.94
10.84
Sundry Debtors
12.38
14.95
18.06
28.90
39.54
46.06
36.61
Cash & Bank
0.17
1.87
0.03
0.06
0.10
0.11
14.22
Other Current Assets
7.62
13.55
4.19
2.92
2.81
2.17
2.40
Short Term Loans & Adv.
1.95
1.08
9.64
5.18
0.63
0.53
1.21
Net Current Assets
-22.80
-20.66
-41.96
-29.47
-3.14
7.31
32.07
Total Assets
138.38
153.84
183.53
191.76
186.84
191.31
186.00

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • Warren Tea to sell three tea estates in Assam
    22nd Nov 2022, 12:28 PM

    The company has entered into Memorandum of Understanding with Dhunseri Tea and Industries

    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.