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WARREN TEA vs CCL PRODUCTS - Comparison Results

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Current Valuations

    WARREN TEA CCL PRODUCTS WARREN TEA/
CCL PRODUCTS
 
P/E (TTM) x 8.9 29.0 30.8% View Chart
P/BV x 0.5 5.3 8.9% View Chart
Dividend Yield % 0.0 0.9 -  

Financials

 WARREN TEA   CCL PRODUCTS
EQUITY SHARE DATA
    WARREN TEA
Mar-23
CCL PRODUCTS
Mar-23
WARREN TEA/
CCL PRODUCTS
5-Yr Chart
Click to enlarge
High Rs94593 15.8%   
Low Rs44316 13.9%   
Sales per share (Unadj.) Rs48.2155.7 31.0%  
Earnings per share (Unadj.) Rs-4.120.2 -20.5%  
Cash flow per share (Unadj.) Rs-2.825.0 -11.4%  
Dividends per share (Unadj.) Rs05.50 0.0%  
Avg Dividend yield %01.2 0.0%  
Book value per share (Unadj.) Rs76.7110.6 69.4%  
Shares outstanding (eoy) m11.95133.03 9.0%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.42.9 49.0%   
Avg P/E ratio x-16.622.5 -74.0%  
P/CF ratio (eoy) x-24.218.2 -133.3%  
Price / Book Value ratio x0.94.1 21.9%  
Dividend payout %027.2 -0.0%   
Avg Mkt Cap Rs m82360,405 1.4%   
No. of employees `000NANA-   
Total wages/salary Rs m517973 53.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m57620,712 2.8%  
Other income Rs m45168 27.0%   
Total revenues Rs m62220,880 3.0%   
Gross profit Rs m2163,863 5.6%  
Depreciation Rs m16637 2.4%   
Interest Rs m19344 5.6%   
Profit before tax Rs m2263,050 7.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m276361 76.4%   
Profit after tax Rs m-502,689 -1.8%  
Gross profit margin %37.418.7 200.8%  
Effective tax rate %121.911.8 1,029.1%   
Net profit margin %-8.613.0 -66.2%  
BALANCE SHEET DATA
Current assets Rs m65412,472 5.2%   
Current liabilities Rs m3048,361 3.6%   
Net working cap to sales %60.719.8 305.7%  
Current ratio x2.11.5 144.1%  
Inventory Days Days3697 5,395.7%  
Debtors Days Days325778 41.8%  
Net fixed assets Rs m55013,497 4.1%   
Share capital Rs m120266 44.9%   
"Free" reserves Rs m79814,449 5.5%   
Net worth Rs m91714,715 6.2%   
Long term debt Rs m02,008 0.0%   
Total assets Rs m1,20425,969 4.6%  
Interest coverage x12.89.9 130.2%   
Debt to equity ratio x00.1 0.0%  
Sales to assets ratio x0.50.8 60.0%   
Return on assets %-2.511.7 -21.7%  
Return on equity %-5.418.3 -29.6%  
Return on capital %26.820.3 131.9%  
Exports to sales %4.753.7 8.7%   
Imports to sales %023.1 0.0%   
Exports (fob) Rs m2711,126 0.2%   
Imports (cif) Rs mNA4,789 0.0%   
Fx inflow Rs m2711,498 0.2%   
Fx outflow Rs m14,818 0.0%   
Net fx Rs m266,680 0.4%   
CASH FLOW
From Operations Rs m-5161,983 -26.0%  
From Investments Rs m900-3,321 -27.1%  
From Financial Activity Rs m-2201,636 -13.5%  
Net Cashflow Rs m164298 54.9%  

Share Holding

Indian Promoters % 73.7 46.3 159.4%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 29.2 -  
FIIs % 0.0 7.8 -  
ADR/GDR % 0.0 0.0 -  
Free float % 26.3 53.7 48.9%  
Shareholders   10,242 61,202 16.7%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare WARREN TEA With:   TATA CONSUMER    


More on WARREN TEA vs CCL PRODUCTS

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 CCL PRODUCTS Share Price Performance

Period WARREN TEA CCL PRODUCTS
1-Day -1.99% -0.36%
1-Month -20.83% -8.53%
1-Year -21.96% 4.97%
3-Year CAGR -7.26% 34.92%
5-Year CAGR -10.42% 15.16%

* Compound Annual Growth Rate

Here are more details on the WARREN TEA share price and the CCL PRODUCTS share price.

Moving on to shareholding structures...

The promoters of WARREN TEA hold a 73.7% stake in the company. In case of CCL PRODUCTS the stake stands at 46.3%.

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 CCL PRODUCTS.

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%.

CCL PRODUCTS paid Rs 5.5, and its dividend payout ratio stood at 27.2%.

You may visit here to review the dividend history of WARREN TEA, and the dividend history of CCL PRODUCTS.



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