Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Tea/Coffee

Rating :
58/99  (View)

BSE: 508494 | NSE: WARRENTEA

50.00
0.55 (1.11%)
04-Dec-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  50.00
  •  52.65
  •  48.65
  •  49.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17238
  •  8.62
  •  54.90
  •  27.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111.33
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 2.01%
  • 24.03%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.24%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.28
  • -2.35
  • 1.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 39.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 45.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.96
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.66
  • -5.87
  • -15.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
53
48
11%
14
37
-61%
9
16
-43%
30
28
5%
Expenses
32
31
2%
16
31
-47%
31
33
-6%
55
44
25%
EBITDA
21
17
29%
-2
6
-
-22
-17
-
-26
-16
-
EBIDTM
40%
35%
-13%
16%
-250%
-111%
-86%
-57%
Other Income
0
1
-64%
0
0
-42%
1
1
-21%
0
-1
-
Interest
1
1
9%
2
1
40%
1
1
27%
1
1
48%
Depreciation
1
1
-12%
1
1
-12%
0
1
-52%
1
1
-11%
PBT
20
16
25%
-4
4
-
-23
-18
-
-28
-18
-
Tax
0
0
0
0
0
0
-8
-8
-
0
0
0
PAT
20
16
25%
-4
4
-
-16
-11
-
-28
-18
-
PATM
37%
33%
-29%
11%
-179%
-68%
-95%
-65%
EPS
16.51
13.19
25%
-3.46
3.44
-
-13.24
-8.86
-
-23.53
-15.35
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
106
123
118
119
110
138
Net Sales Growth
-17%
4%
0%
8%
-21%
 
Cost Of Goods Sold
7
5
-3
-1
1
-2
Gross Profit
100
118
122
120
109
140
GP Margin
94%
96%
103%
101%
100%
101%
Total Expenditure
135
148
136
124
129
133
Power & Fuel Cost
-
13
11
11
11
14
% Of Sales
-
10%
10%
9%
10%
10%
Employee Cost
-
105
100
85
89
88
% Of Sales
-
86%
84%
71%
82%
64%
Manufacturing Exp.
-
13
15
15
13
14
% Of Sales
-
11%
12%
12%
12%
10%
General & Admin Exp.
-
5
7
8
10
12
% Of Sales
-
4%
6%
7%
9%
9%
Selling & Distn. Exp.
-
6
5
6
6
7
% Of Sales
-
5%
4%
5%
6%
5%
Miscellaneous Exp.
-
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
EBITDA
-28
-25
-17
-5
-20
6
EBITDA Margin
-27%
-21%
-15%
-4%
-18%
4%
Other Income
1
2
1
1
2
5
Interest
6
5
4
4
2
1
Depreciation
3
3
3
4
4
3
PBT
-36
-32
-24
-11
-24
6
Tax
-8
-8
-8
-3
-7
2
Tax Rate
21%
24%
33%
27%
31%
25%
PAT
-28
-24
-16
-8
-16
5
PAT before Minority Interest
-28
-24
-16
-8
-16
5
Minority Interest
0
0
0
0
0
0
PAT Margin
-27%
-20%
-13%
-7%
-15%
3%
PAT Growth
0%
-52%
-102%
52%
-455%
 
EPS
-23.73
-20.14
-13.27
-6.58
-13.57
3.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
72
92
104
109
124
Share Capital
12
12
12
12
12
Total Reserves
60
80
92
97
112
Non-Current Liabilities
32
20
29
33
30
Secured Loans
26
13
18
17
9
Unsecured Loans
0
0
0
0
0
Long Term Provisions
15
11
9
13
20
Current Liabilities
80
80
54
50
32
Trade Payables
24
22
13
12
9
Other Current Liabilities
23
21
12
16
16
Short Term Borrowings
20
22
11
7
0
Short Term Provisions
14
15
17
15
6
Total Liabilities
184
192
187
191
186
Net Block
76
71
69
69
66
Gross Block
89
81
76
69
165
Accumulated Depreciation
13
10
7
0
98
Non Current Assets
146
142
136
134
122
Capital Work in Progress
17
17
15
12
1
Non Current Investment
42
42
42
42
36
Long Term Loans & Adv.
11
12
10
9
18
Other Non Current Assets
0
0
0
2
0
Current Assets
38
50
51
57
64
Current Investments
0
0
0
0
0
Inventories
6
13
8
9
11
Sundry Debtors
18
29
40
46
37
Cash & Bank
0
0
0
0
14
Other Current Assets
14
3
2
2
2
Short Term Loans & Adv.
10
5
1
1
1
Net Current Assets
-42
-29
-3
7
32
Total Assets
184
192
187
191
186

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1
7
3
-17
3
PBT
-32
-24
-11
-24
5
Adjustment
7
7
6
5
1
Changes in Working Capital
25
24
7
0
-3
Cash after chg. in Working capital
0
7
3
-18
3
Interest Paid
0
0
0
0
0
Tax Paid
-1
0
0
1
0
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-6
-9
-7
-10
-3
Net Fixed Assets
-8
-7
-10
85
Net Investments
0
0
0
0
Others
2
-2
4
-95
Cash from Financing Activity
7
2
4
13
7
Net Cash Inflow / Outflow
0
0
0
-14
6
Opening Cash & Equivalents
0
0
0
14
8
Closing Cash & Equivalent
0
0
0
0
14

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
60
77
87
91
88
ROA
-13%
-8%
-4%
-9%
2%
ROE
-30%
-16%
-7%
-15%
4%
ROCE
-21%
-15%
-5%
-17%
6%
Fixed Asset Turnover
1.45
1.51
1.64
0.94
0.84
Receivable days
70
105
131
138
97
Inventory Days
28
33
26
33
29
Payable days
59
48
39
32
27
Cash Conversion Cycle
39
90
119
139
98
Total Debt/Equity
0.71
0.43
0.32
0.24
0.10
Interest Cover
-5
-5
-2
-9
9

News Update


  • Warren Tea inks pact with Rupai Tea Estate LLP
    25th Nov 2020, 09:59 AM

    The agreement is for sale of one of Warren's tea estate namely Rupai Tea Estate located in Assam

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.