B & A. | WARREN TEA | B & A./ WARREN TEA |
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P/E (TTM) | x | 11.4 | 11.3 | 101.1% | View Chart |
P/BV | x | 1.4 | 0.6 | 240.0% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
B & A. WARREN TEA |
EQUITY SHARE DATA | |||||
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B & A. Mar-23 |
WARREN TEA Mar-23 |
B & A./ WARREN TEA |
5-Yr Chart Click to enlarge
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High | Rs | 383 | 94 | 408.3% | |
Low | Rs | 210 | 44 | 476.4% | |
Sales per share (Unadj.) | Rs | 942.7 | 48.2 | 1,955.0% | |
Earnings per share (Unadj.) | Rs | 44.5 | -4.1 | -1,072.6% | |
Cash flow per share (Unadj.) | Rs | 61.2 | -2.8 | -2,149.7% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 393.7 | 76.7 | 513.1% | |
Shares outstanding (eoy) | m | 3.10 | 11.95 | 25.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.4 | 22.0% | |
Avg P/E ratio | x | 6.7 | -16.6 | -40.1% | |
P/CF ratio (eoy) | x | 4.8 | -24.2 | -20.0% | |
Price / Book Value ratio | x | 0.8 | 0.9 | 83.8% | |
Dividend payout | % | 1.1 | 0 | - | |
Avg Mkt Cap | Rs m | 919 | 823 | 111.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 827 | 517 | 160.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,922 | 576 | 507.1% | |
Other income | Rs m | 27 | 45 | 59.7% | |
Total revenues | Rs m | 2,949 | 622 | 474.5% | |
Gross profit | Rs m | 267 | 216 | 123.9% | |
Depreciation | Rs m | 52 | 16 | 334.3% | |
Interest | Rs m | 37 | 19 | 195.7% | |
Profit before tax | Rs m | 205 | 226 | 90.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 67 | 276 | 24.4% | |
Profit after tax | Rs m | 138 | -50 | -278.2% | |
Gross profit margin | % | 9.2 | 37.4 | 24.4% | |
Effective tax rate | % | 32.8 | 121.9 | 26.9% | |
Net profit margin | % | 4.7 | -8.6 | -54.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,141 | 654 | 174.6% | |
Current liabilities | Rs m | 581 | 304 | 191.0% | |
Net working cap to sales | % | 19.2 | 60.7 | 31.6% | |
Current ratio | x | 2.0 | 2.1 | 91.4% | |
Inventory Days | Days | 11 | 369 | 2.9% | |
Debtors Days | Days | 284 | 325 | 87.5% | |
Net fixed assets | Rs m | 1,029 | 550 | 187.2% | |
Share capital | Rs m | 31 | 120 | 25.9% | |
"Free" reserves | Rs m | 1,190 | 798 | 149.2% | |
Net worth | Rs m | 1,221 | 917 | 133.1% | |
Long term debt | Rs m | 24 | 0 | - | |
Total assets | Rs m | 2,170 | 1,204 | 180.3% | |
Interest coverage | x | 6.5 | 12.8 | 50.5% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.3 | 0.5 | 281.2% | |
Return on assets | % | 8.1 | -2.5 | -319.2% | |
Return on equity | % | 11.3 | -5.4 | -209.0% | |
Return on capital | % | 19.5 | 26.8 | 72.8% | |
Exports to sales | % | 0 | 4.7 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 27 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 27 | 0.0% | |
Fx outflow | Rs m | 0 | 1 | 0.0% | |
Net fx | Rs m | 0 | 26 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 107 | -516 | -20.8% | |
From Investments | Rs m | -160 | 900 | -17.8% | |
From Financial Activity | Rs m | -60 | -220 | 27.2% | |
Net Cashflow | Rs m | -112 | 164 | -68.6% |
Indian Promoters | % | 59.2 | 73.7 | 80.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 26.3 | 155.4% | |
Shareholders | 2,218 | 10,460 | 21.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare B & A. With: TATA CONSUMER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | B & A. | WARREN TEA |
---|---|---|
1-Day | -1.26% | -0.52% |
1-Month | 27.19% | 17.76% |
1-Year | 116.90% | -15.79% |
3-Year CAGR | 53.07% | 0.86% |
5-Year CAGR | 29.05% | -5.93% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the WARREN TEA share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of WARREN TEA the stake stands at 73.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of B & A. and the shareholding pattern of WARREN TEA.
Finally, a word on dividends...
In the most recent financial year, B & A. paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of 1.1%.
WARREN TEA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of B & A., and the dividend history of WARREN TEA.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.