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- WARREN TEA - TATA COFFEE
WARREN TEA vs TATA COFFEE - Comparison Results
Current Valuations
| WARREN TEA | TATA COFFEE | WARREN TEA/ TATA COFFEE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 11.4 | 15.9 | 71.9% | View Chart |
| P/BV | x | 0.7 | 2.4 | 30.1% | View Chart |
| Dividend Yield | % | 0.0 | 1.0 | - |
Financials
 WARREN TEA  TATA COFFEE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| WARREN TEA Mar-22 |
TATA COFFEE Mar-22 |
WARREN TEA/ TATA COFFEE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 105 | 254 | 41.4% | |
| Low | Rs | 43 | 114 | 37.9% | |
| Sales per share (Unadj.) | Rs | 75.1 | 126.5 | 59.3% | |
| Earnings per share (Unadj.) | Rs | 5.9 | 12.5 | 47.6% | |
| Cash flow per share (Unadj.) | Rs | 7.6 | 16.8 | 45.2% | |
| Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
| Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
| Book value per share (Unadj.) | Rs | 92.2 | 81.3 | 113.4% | |
| Shares outstanding (eoy) | m | 11.95 | 186.77 | 6.4% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.0 | 1.5 | 67.9% | |
| Avg P/E ratio | x | 12.5 | 14.7 | 84.8% | |
| P/CF ratio (eoy) | x | 9.7 | 10.9 | 89.1% | |
| Price / Book Value ratio | x | 0.8 | 2.3 | 35.6% | |
| Dividend payout | % | 0 | 16.0 | 0.0% | |
| Avg Mkt Cap | Rs m | 886 | 34,347 | 2.6% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 627 | 3,703 | 16.9% | |
| 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 | 897 | 23,635 | 3.8% | |
| Other income | Rs m | 115 | 257 | 44.6% | |
| Total revenues | Rs m | 1,012 | 23,892 | 4.2% | |
| Gross profit | Rs m | -16 | 4,128 | -0.4% | |
| Depreciation | Rs m | 20 | 810 | 2.5% | |
| Interest | Rs m | 25 | 465 | 5.4% | |
| Profit before tax | Rs m | 54 | 3,111 | 1.7% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -17 | 777 | -2.2% | |
| Profit after tax | Rs m | 71 | 2,334 | 3.0% | |
| Gross profit margin | % | -1.8 | 17.5 | -10.2% | |
| Effective tax rate | % | -32.5 | 25.0 | -130.2% | |
| Net profit margin | % | 7.9 | 9.9 | 80.1% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 280 | 11,995 | 2.3% | |
| Current liabilities | Rs m | 508 | 8,893 | 5.7% | |
| Net working cap to sales | % | -25.4 | 13.1 | -193.5% | |
| Current ratio | x | 0.6 | 1.3 | 40.8% | |
| Inventory Days | Days | 218 | 10 | 2,264.5% | |
| Debtors Days | Days | 503 | 453 | 111.2% | |
| Net fixed assets | Rs m | 1,104 | 24,892 | 4.4% | |
| Share capital | Rs m | 120 | 187 | 64.0% | |
| "Free" reserves | Rs m | 982 | 14,996 | 6.5% | |
| Net worth | Rs m | 1,101 | 15,183 | 7.3% | |
| Long term debt | Rs m | 0 | 5,052 | 0.0% | |
| Total assets | Rs m | 1,384 | 36,887 | 3.8% | |
| Interest coverage | x | 3.1 | 7.7 | 40.6% | |
| Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
| Sales to assets ratio | x | 0.6 | 0.6 | 101.2% | |
| Return on assets | % | 7.0 | 7.6 | 91.7% | |
| Return on equity | % | 6.4 | 15.4 | 41.9% | |
| Return on capital | % | 7.2 | 17.7 | 40.5% | |
| Exports to sales | % | 3.2 | 0 | - | |
| Imports to sales | % | 0 | 7.6 | 0.0% | |
| Exports (fob) | Rs m | 28 | NA | - | |
| Imports (cif) | Rs m | NA | 1,806 | 0.0% | |
| Fx inflow | Rs m | 28 | 4,702 | 0.6% | |
| Fx outflow | Rs m | 0 | 1,806 | 0.0% | |
| Net fx | Rs m | 28 | 2,896 | 1.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -52 | 1,433 | -3.6% | |
| From Investments | Rs m | 72 | -81 | -89.0% | |
| From Financial Activity | Rs m | -28 | -2,965 | 1.0% | |
| Net Cashflow | Rs m | -8 | -1,575 | 0.5% | |
Share Holding
| Indian Promoters | % | 73.7 | 57.5 | 128.3% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 5.0 | - | |
| FIIs | % | 0.0 | 0.7 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 26.3 | 42.5 | 61.8% | |
| Shareholders | 10,503 | 273,530 | 3.8% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare WARREN TEA With: ANDREW YULE CCL PRODUCTS GOODRICKE ROSSELL INDIA MCLEOD RUSSEL
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