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WARREN TEA vs TATA COFFEE - Comparison Results

Rs 100 invested in...

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Current Valuations

    WARREN TEA TATA COFFEE WARREN TEA/
TATA COFFEE
 
P/E (TTM) x 9.0 27.5 32.6% View Chart
P/BV x 0.5 3.6 13.3% View Chart
Dividend Yield % 0.0 0.9 -  

Financials

 WARREN TEA   TATA COFFEE
EQUITY SHARE DATA
    WARREN TEA
Mar-23
TATA COFFEE
Mar-23
WARREN TEA/
TATA COFFEE
5-Yr Chart
Click to enlarge
High Rs94252 37.3%   
Low Rs44189 23.3%   
Sales per share (Unadj.) Rs48.2152.6 31.6%  
Earnings per share (Unadj.) Rs-4.117.2 -24.1%  
Cash flow per share (Unadj.) Rs-2.821.8 -13.1%  
Dividends per share (Unadj.) Rs03.00 0.0%  
Avg Dividend yield %01.4 0.0%  
Book value per share (Unadj.) Rs76.796.0 79.9%  
Shares outstanding (eoy) m11.95186.77 6.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.41.4 99.1%   
Avg P/E ratio x-16.612.8 -129.9%  
P/CF ratio (eoy) x-24.210.1 -239.6%  
Price / Book Value ratio x0.92.3 39.2%  
Dividend payout %017.4 -0.0%   
Avg Mkt Cap Rs m82341,099 2.0%   
No. of employees `000NANA-   
Total wages/salary Rs m5174,121 12.5%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m57628,502 2.0%  
Other income Rs m45294 15.4%   
Total revenues Rs m62228,796 2.2%   
Gross profit Rs m2165,322 4.1%  
Depreciation Rs m16858 1.8%   
Interest Rs m19683 2.8%   
Profit before tax Rs m2264,076 5.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m276864 31.9%   
Profit after tax Rs m-503,212 -1.5%  
Gross profit margin %37.418.7 200.5%  
Effective tax rate %121.921.2 574.8%   
Net profit margin %-8.611.3 -76.3%  
BALANCE SHEET DATA
Current assets Rs m65414,031 4.7%   
Current liabilities Rs m3049,932 3.1%   
Net working cap to sales %60.714.4 421.9%  
Current ratio x2.11.4 152.1%  
Inventory Days Days36919 1,952.0%  
Debtors Days Days325272 119.7%  
Net fixed assets Rs m55026,552 2.1%   
Share capital Rs m120187 64.0%   
"Free" reserves Rs m79817,746 4.5%   
Net worth Rs m91717,933 5.1%   
Long term debt Rs m04,476 0.0%   
Total assets Rs m1,20440,595 3.0%  
Interest coverage x12.87.0 184.3%   
Debt to equity ratio x00.2 0.0%  
Sales to assets ratio x0.50.7 68.2%   
Return on assets %-2.59.6 -26.4%  
Return on equity %-5.417.9 -30.2%  
Return on capital %26.821.2 126.1%  
Exports to sales %4.723.7 19.7%   
Imports to sales %09.5 0.0%   
Exports (fob) Rs m276,748 0.4%   
Imports (cif) Rs mNA2,701 0.0%   
Fx inflow Rs m276,748 0.4%   
Fx outflow Rs m12,701 0.0%   
Net fx Rs m264,047 0.6%   
CASH FLOW
From Operations Rs m-5162,928 -17.6%  
From Investments Rs m900-168 -535.7%  
From Financial Activity Rs m-220-2,329 9.5%  
Net Cashflow Rs m164497 32.9%  

Share Holding

Indian Promoters % 73.7 57.5 128.3%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 9.9 -  
FIIs % 0.0 4.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 26.3 42.5 61.8%  
Shareholders   10,242 218,930 4.7%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare WARREN TEA With:   TATA CONSUMER    CCL PRODUCTS    


More on WARREN TEA vs Tata Coffee

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 Tata Coffee Share Price Performance

Period WARREN TEA Tata Coffee
1-Day -1.69% 3.57%
1-Month -20.59% 22.46%
1-Year -21.73% 57.26%
3-Year CAGR -7.17% 44.68%
5-Year CAGR -10.36% 27.85%

* Compound Annual Growth Rate

Here are more details on the WARREN TEA share price and the Tata Coffee share price.

Moving on to shareholding structures...

The promoters of WARREN TEA hold a 73.7% stake in the company. In case of Tata Coffee the stake stands at 57.5%.

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 Tata Coffee.

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%.

Tata Coffee paid Rs 3.0, and its dividend payout ratio stood at 17.4%.

You may visit here to review the dividend history of WARREN TEA, and the dividend history of Tata Coffee.



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