Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of WARREN TEA. For more details, see the WARREN TEA quarterly results and WARREN TEA share price.
1 Day | % | 0.9 |
No. of shares | m | 11.95 |
1 Week | % | 0.4 |
1 Month | % | 11.8 |
1 Year | % | -11.4 |
52 week H/L | Rs | 58.9/35.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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WARREN TEA EQUITY SHARE DATA | |||||||
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High | Rs | 130 | 66 | 61 | 105 | 94 | |
Low | Rs | 58 | 28 | 33 | 43 | 44 | |
Sales per share (Unadj.) | Rs | 99.2 | 102.9 | 88.6 | 75.1 | 48.2 | |
Earnings per share (Unadj.) | Rs | -13.3 | -20.2 | 27.1 | 5.9 | -4.1 | |
Diluted earnings per share | Rs | -13.3 | -20.2 | 27.1 | 5.9 | -4.1 | |
Cash flow per share (Unadj.) | Rs | -10.4 | -17.9 | 29.2 | 7.6 | -2.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 77.1 | 60.0 | 87.1 | 92.2 | 76.7 | |
Adj. book value per share | Rs | 77.1 | 60.0 | 87.1 | 92.2 | 76.7 | |
Shares outstanding (eoy) | m | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | |
Price / Sales ratio | x | 0.9 | 0.5 | 0.5 | 1.0 | 1.4 | |
Avg P/E ratio | x | -7.0 | -2.3 | 1.7 | 12.5 | -16.6 | |
P/CF ratio (eoy) | x | -9.0 | -2.6 | 1.6 | 9.7 | -24.2 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 0.5 | 0.8 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,118 | 558 | 562 | 886 | 823 | |
Total wages/salary | Rs m | 1,001 | 1,055 | 778 | 627 | 517 |
WARREN TEA INCOME DATA | |||||||
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Net Sales | Rs m | 1,185 | 1,229 | 1,059 | 897 | 576 | |
Other income | Rs m | 10 | 17 | 21 | 115 | 45 | |
Total revenues | Rs m | 1,195 | 1,247 | 1,080 | 1,012 | 622 | |
Gross profit | Rs m | -173 | -254 | 256 | -16 | 216 | |
Depreciation | Rs m | 35 | 27 | 25 | 20 | 16 | |
Interest | Rs m | 40 | 53 | 49 | 25 | 19 | |
Profit before tax | Rs m | -238 | -317 | 203 | 54 | 226 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -79 | -75 | -121 | -17 | 276 | |
Profit after tax | Rs m | -159 | -242 | 324 | 71 | -50 | |
Gross profit margin | % | -14.6 | -20.6 | 24.2 | -1.8 | 37.4 | |
Effective tax rate | % | 33.0 | 23.7 | -59.7 | -32.5 | 121.9 | |
Net profit margin | % | -13.4 | -19.7 | 30.6 | 7.9 | -8.6 |
WARREN TEA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 501 | 380 | 385 | 280 | 654 | |
Current liabilities | Rs m | 795 | 800 | 592 | 508 | 304 | |
Net working cap to sales | % | -24.9 | -34.1 | -19.5 | -25.4 | 60.7 | |
Current ratio | x | 0.6 | 0.5 | 0.7 | 0.6 | 2.1 | |
Inventory Days | Days | 165 | 155 | 207 | 218 | 369 | |
Debtors Days | Days | 890 | 536 | 515 | 503 | 325 | |
Net fixed assets | Rs m | 1,417 | 1,455 | 1,153 | 1,104 | 550 | |
Share capital | Rs m | 120 | 120 | 120 | 120 | 120 | |
"Free" reserves | Rs m | 802 | 597 | 922 | 982 | 798 | |
Net worth | Rs m | 922 | 717 | 1,041 | 1,101 | 917 | |
Long term debt | Rs m | 127 | 260 | 21 | 0 | 0 | |
Total assets | Rs m | 1,918 | 1,835 | 1,538 | 1,384 | 1,204 | |
Interest coverage | x | -4.9 | -4.9 | 5.2 | 3.1 | 12.8 | |
Debt to equity ratio | x | 0.1 | 0.4 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | |
Return on assets | % | -6.2 | -10.3 | 24.3 | 7.0 | -2.5 | |
Return on equity | % | -17.3 | -33.7 | 31.1 | 6.4 | -5.4 | |
Return on capital | % | -18.8 | -27.0 | 23.7 | 7.2 | 26.8 | |
Exports to sales | % | 0.7 | 1.5 | 1.8 | 3.2 | 4.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 8 | 18 | 19 | 28 | 27 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 8 | 18 | 19 | 28 | 27 | |
Fx outflow | Rs m | 2 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | 6 | 18 | 19 | 28 | 26 |
WARREN TEA CASH FLOW | |||||||
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From Operations | Rs m | 69 | -6 | -122 | -52 | -516 | |
From Investments | Rs m | -90 | -60 | 515 | 72 | 900 | |
From Financial Activity | Rs m | 21 | 66 | -374 | -28 | -220 | |
Net Cashflow | Rs m | -0 | -0 | 18 | -8 | 164 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinay K Goenka | COMP SEC: Soma Chakraborty | YEAR OF INC: 1977 | BSE CODE: 508494 | FV (Rs): 10 | DIV YIELD (%): - |
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