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- Indian - food & tobacco
- WARREN TEA - B & A.
WARREN TEA vs B & A. - Comparison Results
Current Valuations
| WARREN TEA | B & A. | WARREN TEA/ B & A. |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 11.2 | 11.1 | 100.5% | View Chart |
| P/BV | x | 0.6 | 1.4 | 42.4% | View Chart |
| Dividend Yield | % | 0.0 | 0.1 | - |
Financials
 WARREN TEA  B & A. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| WARREN TEA Mar-23 |
B & A. Mar-23 |
WARREN TEA/ B & A. |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 94 | 383 | 24.5% | |
| Low | Rs | 44 | 210 | 21.0% | |
| Sales per share (Unadj.) | Rs | 48.2 | 942.7 | 5.1% | |
| Earnings per share (Unadj.) | Rs | -4.1 | 44.5 | -9.3% | |
| Cash flow per share (Unadj.) | Rs | -2.8 | 61.2 | -4.7% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
| Book value per share (Unadj.) | Rs | 76.7 | 393.7 | 19.5% | |
| Shares outstanding (eoy) | m | 11.95 | 3.10 | 385.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.4 | 0.3 | 454.6% | |
| Avg P/E ratio | x | -16.6 | 6.7 | -249.4% | |
| P/CF ratio (eoy) | x | -24.2 | 4.8 | -500.0% | |
| Price / Book Value ratio | x | 0.9 | 0.8 | 119.3% | |
| Dividend payout | % | 0 | 1.1 | -0.0% | |
| Avg Mkt Cap | Rs m | 823 | 919 | 89.6% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 517 | 827 | 62.5% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 576 | 2,922 | 19.7% | |
| Other income | Rs m | 45 | 27 | 167.5% | |
| Total revenues | Rs m | 622 | 2,949 | 21.1% | |
| Gross profit | Rs m | 216 | 267 | 80.7% | |
| Depreciation | Rs m | 16 | 52 | 29.9% | |
| Interest | Rs m | 19 | 37 | 51.1% | |
| Profit before tax | Rs m | 226 | 205 | 110.3% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 276 | 67 | 410.0% | |
| Profit after tax | Rs m | -50 | 138 | -35.9% | |
| Gross profit margin | % | 37.4 | 9.2 | 409.2% | |
| Effective tax rate | % | 121.9 | 32.8 | 371.5% | |
| Net profit margin | % | -8.6 | 4.7 | -182.3% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 654 | 1,141 | 57.3% | |
| Current liabilities | Rs m | 304 | 581 | 52.4% | |
| Net working cap to sales | % | 60.7 | 19.2 | 316.3% | |
| Current ratio | x | 2.1 | 2.0 | 109.4% | |
| Inventory Days | Days | 369 | 11 | 3,432.2% | |
| Debtors Days | Days | 325 | 284 | 114.3% | |
| Net fixed assets | Rs m | 550 | 1,029 | 53.4% | |
| Share capital | Rs m | 120 | 31 | 385.5% | |
| "Free" reserves | Rs m | 798 | 1,190 | 67.0% | |
| Net worth | Rs m | 917 | 1,221 | 75.1% | |
| Long term debt | Rs m | 0 | 24 | 0.0% | |
| Total assets | Rs m | 1,204 | 2,170 | 55.5% | |
| Interest coverage | x | 12.8 | 6.5 | 198.0% | |
| Debt to equity ratio | x | 0 | 0 | 0.0% | |
| Sales to assets ratio | x | 0.5 | 1.3 | 35.6% | |
| Return on assets | % | -2.5 | 8.1 | -31.3% | |
| Return on equity | % | -5.4 | 11.3 | -47.8% | |
| Return on capital | % | 26.8 | 19.5 | 137.4% | |
| Exports to sales | % | 4.7 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | 27 | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 27 | 0 | - | |
| Fx outflow | Rs m | 1 | 0 | - | |
| Net fx | Rs m | 26 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -516 | 107 | -481.1% | |
| From Investments | Rs m | 900 | -160 | -563.3% | |
| From Financial Activity | Rs m | -220 | -60 | 368.0% | |
| Net Cashflow | Rs m | 164 | -112 | -145.7% | |
Share Holding
| Indian Promoters | % | 73.7 | 59.2 | 124.6% | |
| 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 | % | 26.3 | 40.9 | 64.3% | |
| Shareholders | 10,460 | 2,218 | 471.6% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare WARREN TEA With: TATA CONSUMER
More on WARREN TEA vs B & A.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
WARREN TEA vs B & A. Share Price Performance
| Period | WARREN TEA | B & A. |
|---|---|---|
| 1-Day | 0.35% | -2.48% |
| 1-Month | 16.76% | 24.03% |
| 1-Year | -16.31% | 113.60% |
| 3-Year CAGR | 0.57% | 51.80% |
| 5-Year CAGR | -5.90% | 28.40% |
* Compound Annual Growth Rate
Here are more details on the WARREN TEA share price and the B & A. share price.
Moving on to shareholding structures...
The promoters of WARREN TEA hold a 73.7% stake in the company. In case of B & A. the stake stands at 59.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of WARREN TEA and the shareholding pattern of B & A..
Finally, a word on dividends...
In the most recent financial year, WARREN TEA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
B & A. paid Rs 0.5, and its dividend payout ratio stood at 1.1%.
You may visit here to review the dividend history of WARREN TEA, and the dividend history of B & A..
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