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WARREN TEA Fact Sheet  (WRNT)



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Here is the latest financial fact sheet of WARREN TEA. For more details, see the WARREN TEA quarterly results and WARREN TEA share price.

WARREN TEA Price History

Price Rs 43.9
Mkt Cap Rs m 525
Vol '000 3.5
P/E X 10.8
P/CF X -15.4
EPS (TTM) Rs 4.1
1 Day % 0.3
No. of shares m 11.95
1 Week % 7.1
1 Month % 12.1
1 Year % -17.2
52 week H/L Rs 59.5/35.7
As on Apr 23, 2024 (Close)
* Results Consolidated
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WARREN TEA Financials

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
WARREN TEA EQUITY SHARE DATA
High Rs130666110594 
Low Rs5828334344 
Sales per share (Unadj.) Rs99.2102.988.675.148.2 
Earnings per share (Unadj.) Rs-13.3-20.227.15.9-4.1 
Diluted earnings per shareRs-13.3-20.227.15.9-4.1 
Cash flow per share (Unadj.) Rs-10.4-17.929.27.6-2.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs77.160.087.192.276.7 
Adj. book value per shareRs77.160.087.192.276.7 
Shares outstanding (eoy) m11.9511.9511.9511.9511.95 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.50.51.01.4 
Avg P/E ratio x-7.0-2.31.712.5-16.6 
P/CF ratio (eoy) x-9.0-2.61.69.7-24.2 
Price / Book Value ratio x1.20.80.50.80.9 
Dividend payout %00000 
Avg Mkt Cap Rs m1,118558562886823 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,0011,055778627517 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
WARREN TEA INCOME DATA
Net Sales Rs m1,1851,2291,059897576 
Other income Rs m10172111545 
Total revenues Rs m1,1951,2471,0801,012622 
Gross profit Rs m-173-254256-16216 
Depreciation Rs m3527252016 
Interest Rs m4053492519 
Profit before tax Rs m-238-31720354226 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-79-75-121-17276 
Profit after tax Rs m-159-24232471-50 
Gross profit margin %-14.6-20.624.2-1.837.4 
Effective tax rate %33.023.7-59.7-32.5121.9 
Net profit margin %-13.4-19.730.67.9-8.6 
WARREN TEA BALANCE SHEET DATA
Current assets Rs m501380385280654 
Current liabilities Rs m795800592508304 
Net working cap to sales %-24.9-34.1-19.5-25.460.7 
Current ratio x0.60.50.70.62.1 
Inventory Days Days165155207218369 
Debtors Days Days890536515503325 
Net fixed assets Rs m1,4171,4551,1531,104550 
Share capital Rs m120120120120120 
"Free" reserves Rs m802597922982798 
Net worth Rs m9227171,0411,101917 
Long term debt Rs m1272602100 
Total assets Rs m1,9181,8351,5381,3841,204 
Interest coverage x-4.9-4.95.23.112.8 
Debt to equity ratio x0.10.4000 
Sales to assets ratio x0.60.70.70.60.5 
Return on assets %-6.2-10.324.37.0-2.5 
Return on equity %-17.3-33.731.16.4-5.4 
Return on capital %-18.8-27.023.77.226.8 
Exports to sales %0.71.51.83.24.7 
Imports to sales %00000 
Exports (fob) Rs m818192827 
Imports (cif) Rs m00000 
Fx inflow Rs m818192827 
Fx outflow Rs m20001 
Net fx Rs m618192826 
WARREN TEA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.7%
Institution 0.0%
Non-Institution 26.3%
Total 100.0%
Free Float 26.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Deohall Tea Estate, P O Hoogrijan, Tinsukia Dist - 786601
E-mail corporate@warrentea.com Web www.warrentea.com
Tel 09531045098 Fax 0374- 2335372
Sector TEA/COFFEE Group Goenka S.P. Group
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
Auditor Price Waterhouse
CHM: Vinay K Goenka COMP SEC: Soma Chakraborty YEAR OF INC: 1977 BSE CODE: 508494 FV (Rs): 10 DIV YIELD (%): -

Read: WARREN TEA 2021-22 Annual Report Analysis

More Tea/coffee Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare WARREN TEA With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

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