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Warren Tea share price

Warren Tea Ltd.

NSE: WARRENTEA BSE: 508494 SECTOR: Tea/Coffee  6954   13   0

43.30
0 0
BSE: 19 Apr 04:00 PM

Price Summary

Today's High

₹ 44.4

Today's Low

₹ 42

52 Week High

₹ 59.45

52 Week Low

₹ 35.66

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

51.75 Cr.

Enterprise Value

34.3 Cr.

No. of Shares

1.2 Cr.

P/E

10.6

P/B

0.61

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  70.76

CASH

17.44 Cr.

DEBT

0 Cr.

Promoter Holding

73.72 %

EPS (TTM)

₹  4.08

Sales Growth

-35.79%

ROE

-5.27 %

ROCE

23.64%

Profit Growth

-169.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-35.79%
3 Year-22.32%
5 Year-13.5%

Profit Growth

1 Year-169.77%
3 Year21.53%
5 Year6.53%

ROE%

1 Year-5.27%
3 Year14.03%
5 Year-1.72%

ROCE %

1 Year23.64%
3 Year17.4%
5 Year2.87%

Debt/Equity

0

Price to Cash Flow

-1

Interest Cover Ratio

12.8471037622312

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.72 0
Dec 2023 73.72 0
Sep 2023 73.72 0
Jun 2023 73.72 0
Mar 2023 73.72 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 19.7425 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -1100.63125380275 days.
  • Company has a healthy liquidity position with current ratio of 2.14932855569618.
  • The company has a high promoter holding of 73.72%.

 Limitations

  • The company has shown a poor revenue growth of -22.3161276240185% for the Past 3 years.
  • Company has negative cash flow from operations of -51.5537.
  • The company has a low EBITDA margin of -15.7624708847666% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14.37 1.17 0 0 0
Total Expenditure 27.3 20.14 0.91 0.77 0.74
Operating Profit -12.93 -18.97 -0.91 -0.77 -0.74
Other Income -0.17 4.2 0.46 2.1 0.72
Interest 0.46 0.17 0 0.08 0.04
Depreciation 0.6 0.14 0.09 0.16 0.03
Exceptional Items 0 47.09 0 0 0
Profit Before Tax -14.16 32.01 -0.54 1.09 -0.09
Tax 0 27.59 0 0 0
Profit After Tax -14.16 4.42 -0.54 1.09 -0.09
Adjusted EPS (Rs) -11.85 3.7 -0.45 0.91 -0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 118.5 122.91 105.93 89.74 57.62
Total Expenditure 135.78 148.27 100.51 93.72 83.14
Operating Profit -17.28 -25.35 5.42 -3.98 -25.52
Other Income 1.01 1.74 2.08 11.48 4.53
Interest 4.04 5.33 4.89 2.53 1.91
Depreciation 3.47 2.73 2.48 1.99 1.55
Exceptional Items 0 0 20.18 2.38 47.1
Profit Before Tax -23.77 -31.68 20.31 5.36 22.64
Tax -7.85 -7.51 -12.12 -1.74 27.6
Net Profit -15.92 -24.17 32.43 7.1 -4.96
Adjusted EPS (Rs.) -13.32 -20.22 27.14 5.94 -4.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.95 11.95 11.95 11.95 11.95
Total Reserves 71.57 51.32 85.69 91.94 72.15
Borrowings 12.75 26 2.06 0 0
Other N/C liabilities 7.33 5.87 -11.53 -22.52 -1.76
Current liabilities 79.53 79.99 59.19 50.76 30.42
Total Liabilities 183.13 175.12 147.36 132.13 112.76
Assets
Net Block 70.9 76.14 51.2 40.33 4.87
Capital WIP 17.28 17.03 4.04 16.46 0
Intangible WIP 0 0 0 0 0
Investments 33.15 33.14 33.15 33.15 31.48
Loans & Advances 11.7 10.75 20.4 13.29 10.99
Other N/C Assets 0.04 0.04 0.04 0.94 0.04
Current Assets 50.05 38.03 38.53 27.96 65.38
Total Assets 183.13 175.12 147.36 132.13 112.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -23.77 -31.68 20.31 5.36 22.64
Adjustment 6.66 7.09 -12.37 -9.12 -45.33
Changes in Assets & Liabilities 23.98 24.72 -18.98 0.79 -31.58
Tax Paid -0.01 -0.73 -1.18 -2.18 2.15
Operating Cash Flow 6.86 -0.59 -12.22 -5.15 -51.55
Investing Cash Flow -9 -5.99 51.48 7.17 89.95
Financing Cash Flow 2.1 6.55 -37.42 -2.82 -22.02
Net Cash Flow -0.03 -0.03 1.84 -0.81 16.38

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.72 73.72 73.72 73.72 73.72
maple hotels & resorts lt... 26.75 26.75 26.75 26.75 26.75
sectra plaza private limi... 1.33 1.33 1.33 1.33 1.33
vinay kumar goenka (huf) ... 3.15 3.15 3.15 - 3.15
vinay kumar goenka . - - - - 30.13
vivek goenka . - - - - 12.36
vinay kumar goenka 30.13 30.13 30.13 30.13 -
vinay kumar goenka (huf) - - - 3.15 -
vivek goenka 12.36 12.36 12.36 12.36 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.28 26.28 26.28 26.28 26.28
karuna mittal 2.30 2.30 2.30 2.30 2.30
llp - - 0.03 0.02 0.02
pradeep kumar saraf 3.87 3.87 3.87 3.85 3.85
sanidhya mittal 2.51 2.51 2.51 2.51 2.51
sanjeev bubna . 1.01 - - 1.01 1.01
updesh kumar kaushal 1.74 1.68 1.73 1.64 -
sanjeev bubna - 1.01 1.01 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Warren Tea informs about trading window closure26 Mar 2024, 12:34PM Warren Tea - Quaterly Results12 Feb 2024, 3:10PM Warren Tea - Quaterly Results12 Feb 2024, 3:10PM Warren Tea - Quaterly Results12 Feb 2024, 3:10PM Warren Tea informs about board meeting18 Oct 2023, 2:44PM Warren Tea submits scrutinizer’s report13 Sep 2023, 2:57PM Warren Tea - Quaterly Results28 Jul 2023, 2:27PM Warren Tea - Quaterly Results28 Jul 2023, 2:27PM Warren Tea - Quaterly Results28 Jul 2023, 2:27PM Warren Tea informs about trading window closure19 Jul 2023, 4:37PM Warren Tea - Quaterly Results23 May 2023, 9:00PM Warren Tea - Quaterly Results23 May 2023, 9:00PM Warren Tea informs about compliance certificate4 Apr 2023, 2:09PM Warren Tea informs about closure of trading window29 Mar 2023, 4:54PM Warren Tea - Quaterly Results9 Feb 2023, 3:49PM Warren Tea - Quaterly Results9 Feb 2023, 3:49PM Warren Tea - Quaterly Results9 Feb 2023, 3:49PM Warren Tea informs about updates19 Jan 2023, 5:22PM Warren Tea informs about certificate12 Jan 2023, 4:09PM Warren Tea informs about closure of trading window28 Dec 2022, 4:43PM Warren Tea to sell three tea estates in Assam22 Nov 2022, 12:28PM Warren Tea - Quaterly Results10 Nov 2022, 4:32PM Warren Tea - Quaterly Results10 Nov 2022, 4:32PM Warren Tea informs about board meeting 2 Nov 2022, 4:22PM Warren Tea informs about closure of trading window28 Sep 2022, 4:48PM Warren Tea - Quaterly Results28 Jul 2022, 5:25PM Warren Tea - Quaterly Results28 Jul 2022, 5:25PM Warren Tea - Quaterly Results28 Jul 2022, 5:25PM Warren Tea informs about newspaper publication26 May 2022, 4:59PM Warren Tea informs about newspaper publication20 May 2022, 4:44PM Warren Tea - Quaterly Results28 Apr 2022, 8:02PM Warren Tea - Quaterly Results28 Apr 2022, 8:02PM Warren Tea informs about trading window closure29 Mar 2022, 2:54PM Warren Tea - Quaterly Results11 Feb 2022, 4:08PM Warren Tea enters into Memorandum of Understanding with Dhunseri Tea & Industries17 Dec 2021, 9:34AM Warren Tea informs about board meeting3 Nov 2021, 2:32PM Warren Tea informs about scrutinizer report16 Sep 2021, 5:12PM Warren Tea informs about annual report17 Aug 2021, 4:21PM Warren Tea informs about certificate compliance certificate6 Apr 2021, 12:14PM Warren Tea board to approve unaudited financial results13 Jan 2021, 1:19PM Warren Tea informs about closure of trading window24 Dec 2020, 11:45AM Warren Tea inks pact with Rupai Tea Estate LLP 25 Nov 2020, 9:59AM Warren Tea informs about compliance certificate5 Oct 2020, 3:28PM

Warren Tea Stock Price Analysis and Quick Research Report. Is Warren Tea an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Warren Tea has a PE ratio of 10.6039085076162 which is low and comparatively undervalued .

  • Share Price: - The current share price of Warren Tea is Rs 43.3. One can use valuation calculators of ticker to know if Warren Tea share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Warren Tea has ROA of -4.04713903434319 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Warren Tea has a Current ratio of 2.14932855569618 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Warren Tea has a ROE of -5.27210033949373 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Warren Tea has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Warren Tea has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Warren Tea has reported revenue growth of -35.7923262839206 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Warren Tea for the current financial year is -44.2890438845088 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Warren Tea is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Warren Tea
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