WARREN TEA Fact Sheet, WARREN TEA Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

WARREN TEA Fact Sheet   (WRNT)


Important: Free Registration Closes at 5pm Tomorrow


Here is the latest financial fact sheet of WARREN TEA. For more details, see the WARREN TEA quarterly results and WARREN TEA share price and chart.

WARREN TEA Price History

Price Rs 68.1
Mkt Cap Rs m 813
Vol '000 0.2
P/E X 11.5
P/CF X 8.9
EPS (TTM) Rs 5.9
1 Day % 0.2
No. of shares m 11.95
1 Week % 3.4
1 Month % -1.7
1 Year % 6.3
52 week H/L Rs 105.2/61.7
As on Jun 29, 2022 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

WARREN TEA Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
WARREN TEA EQUITY SHARE DATA
High Rs1831306661105 
Low Rs10058283343 
Sales per share (Unadj.) Rs99.699.2102.988.675.1 
Earnings per share (Unadj.) Rs-6.6-13.3-20.227.15.9 
Diluted earnings per shareRs-6.6-13.3-20.227.15.9 
Cash flow per share (Unadj.) Rs-3.6-10.4-17.929.27.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs87.277.160.087.192.2 
Adj. book value per shareRs87.277.160.087.192.2 
Shares outstanding (eoy) m11.9511.9511.9511.9511.95 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.40.90.50.51.0 
Avg P/E ratio x-21.5-7.0-2.31.712.5 
P/CF ratio (eoy) x-39.8-9.0-2.61.69.7 
Price / Book Value ratio x1.61.20.80.50.8 
Dividend payout %00000 
Avg Mkt Cap Rs m1,6951,118558562886 
No. of employees `000NANANANANA 
Total wages/salary Rs m8491,0011,055778627 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
WARREN TEA INCOME DATA
Net Sales Rs m1,1901,1851,2291,059897 
Other income Rs m14101721115 
Total revenues Rs m1,2041,1951,2471,0801,012 
Gross profit Rs m-48-173-254256-16 
Depreciation Rs m3635272520 
Interest Rs m3740534925 
Profit before tax Rs m-108-238-31720354 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-29-79-75-121-17 
Profit after tax Rs m-79-159-24232471 
Gross profit margin %-4.0-14.6-20.624.2-1.8 
Effective tax rate %26.833.023.7-59.7-32.5 
Net profit margin %-6.6-13.4-19.730.67.9 
WARREN TEA BALANCE SHEET DATA
Current assets Rs m507501380385280 
Current liabilities Rs m538795800592508 
Net working cap to sales %-2.6-24.9-34.1-19.5-25.4 
Current ratio x0.90.60.50.70.6 
Inventory Days Days158165155207218 
Debtors Days Days1,213890536515503 
Net fixed assets Rs m1,3611,4171,4551,1531,104 
Share capital Rs m120120120120120 
"Free" reserves Rs m922802597922982 
Net worth Rs m1,0429227171,0411,101 
Long term debt Rs m180127260210 
Total assets Rs m1,8681,9181,8351,5381,384 
Interest coverage x-1.9-4.9-4.95.23.1 
Debt to equity ratio x0.20.10.400 
Sales to assets ratio x0.60.60.70.70.6 
Return on assets %-2.2-6.2-10.324.37.0 
Return on equity %-7.6-17.3-33.731.16.4 
Return on capital %-5.8-18.8-27.023.77.2 
Exports to sales %4.20.71.51.83.2 
Imports to sales %00000 
Exports (fob) Rs m508181928 
Imports (cif) Rs m00000 
Fx inflow Rs m508181928 
Fx outflow Rs m22000 
Net fx Rs m486181928 
WARREN TEA CASH FLOW
From Operations Rs m 27 69 -6 -122 -52 
From Investments Rs m -66 -90 -60 515 72 
From Financial Activity Rs m 39 21 66 -374 -28 
Net Cashflow Rs m -0 -0 -0 18 -8 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.7%
Institution 0.0%
Non-Institution 26.3%
Total 100.0%
Free Float 26.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2022
 

Company Information

Regd Off Deohall Tea Estate, P O Hoogrijan, Tinsukia Dist - 786601
E-mail corporate@warrentea.com Web www.warrentea.com
Tel 09531045098 Fax 0374- 2335372
Sector TEA/COFFEE Group Goenka S.P. Group
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
Auditor Price Waterhouse
CHM: Vinay K Goenka COMP SEC: Soma Chakraborty YEAR OF INC: 1977 BSE CODE: 508494 FV (Rs): 10 DIV YIELD (%): -

Read: WARREN TEA 2021-22 Annual Report Analysis

More Tea/coffee Company Fact Sheets:   ITC    NESTLE    BRITANNIA    FUTURE CONSUMER    LT FOODS    

Compare WARREN TEA With:   ITC    NESTLE    BRITANNIA    FUTURE CONSUMER    LT FOODS    




Today's Market

Sensex Ends 150 Points Lower, Nifty Falls Below 15,800; FMCG & Banking Stocks Witness Selling(Closing)

After opening deep in the red, Indian share markets recovered most of the losses as the session progressed but still ended on a negative note.

Views on news

WARREN TEA 2021-22 Annual Report Analysis (Annual Result Update)

May 31, 2022

Here's an analysis of the annual report of WARREN TEA for 2021-22. It includes a full income statement, balance sheet and cash flow analysis of WARREN TEA. Also includes updates on the valuation of WARREN TEA.

Why KRBL Share Price is Falling (Views On News)

May 31, 2022

Here's why the stock has such a volatility bout in the past few months.

5 Takeaways from ITC's Q4 Results (Views On News)

May 19, 2022

ITC's agri-business registered strong growth, driven by wheat, rice, leaf tobacco exports.

Zomato at the price of a Tomato? A Bleak Future for Food Aggregators (Views On News)

Feb 26, 2022

Some analysts believe Zomato is a 'buy' after its recent sell off. But there could be more pain going forward.

ITC's First-Ever Analyst Meet Disappoints Investors: No Concrete Plan for Demerger (Views On News)

Dec 16, 2021

Key takeaways for investors from much awaited ITC's analyst meet.

More Views on News

Most Popular

4 Sectors to Watch for Future Multibagger Stocks (Views On News)

Jun 17, 2022

With India's economic recovery accelerating, these sectors are likely to give multibagger returns in the future.

Best Monopoly Stocks to Own in 2022 Views On News (Views On News)

Jun 18, 2022

Constant product innovation, latest technology, strong supply chain etc can all help companies enjoy monopoly like fortunes.

Is it Time to Start Buying Stocks Selectively? (Profit Hunter)

Jun 16, 2022

Some sectors have corrected by 50%. Do they merit a look?

The One Smallcap Stock I'll Recommend Now (Profit Hunter)

Jun 21, 2022

This aspect of investing has a very high weightage on your overall returns, but often gets ignored when winning stories are written.

The Greatest Dividend Stock of All Time is... (Views On News)

Jun 16, 2022

Prudent investors should consider dividend aristocrats to create passive, predictable, and growing income to rely on whether the market moves up or down in these uncertain times.

More

Become A Smarter Investor
In Just 5 Minutes

Multibagger Stock Guide 2022
Get our special report Multibagger Stocks Guide (2022 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK WARREN TEA

  • Track your investment in WARREN TEA with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON WARREN TEA

WARREN TEA - KANCO TEA & INDUSTRIES COMPARISON

COMPARE WARREN TEA WITH

MARKET STATS