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Warren Tea share price

Warren Tea Ltd.

NSE: WARRENTEA BSE: 508494 SECTOR: Tea/Coffee  9522   13   0

58.83
-0.18 (-0.31%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 63

Today's Low

₹ 58.83

52 Week High

₹ 86

52 Week Low

₹ 35.66

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

70.31 Cr.

Enterprise Value

60.42 Cr.

No. of Shares

1.2 Cr.

P/E

0

P/B

0.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  72.41

CASH

9.89 Cr.

DEBT

0 Cr.

Promoter Holding

73.72 %

EPS (TTM)

₹  -1.53

Sales Growth

-100%

ROE

-1 %

ROCE

-0.27%

Profit Growth

82.81 %

* 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

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* 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-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year82.81%
3 Year-129.72%
5 Year14.25%

ROE%

1 Year-1%
3 Year0.26%
5 Year1.63%

ROCE %

1 Year-0.27%
3 Year9.99%
5 Year5.95%

Debt/Equity

0

Price to Cash Flow

245.4

Interest Cover Ratio

-1.4559

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.72 0.00
Jun 2024 73.72 0.00
Mar 2024 73.72 0.00
Dec 2023 73.72 0.00
Sep 2023 73.72 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 3.14.
  • The company has a high promoter holding of 73.72%.

 Limitations

  • The company has shown a poor profit growth of -129.723340045223% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0.258710504405726% over the past 3 years.
  • The company has a low EBITDA margin of -12.8468052728516% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.77 0.74 1.82 0.78 0.65
Operating Profit -0.77 -0.74 -1.82 -0.78 -0.65
Other Income 2.1 0.72 0.09 0.77 0.47
Interest 0.08 0.04 0.04 0 0.07
Depreciation 0.16 0.03 0.08 0.05 0.12
Exceptional Items 0 0 1.01 0 0
Profit Before Tax 1.09 -0.09 -0.84 -0.06 -0.37
Tax 0 0 0.47 0 0
Profit After Tax 1.09 -0.09 -1.31 -0.06 -0.37
Adjusted EPS (Rs) 0.91 -0.08 -1.1 -0.05 -0.31

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 122.91 105.93 89.74 57.62 0
Total Expenditure 148.27 100.51 93.72 83.14 4.25
Operating Profit -25.35 5.42 -3.98 -25.52 -4.25
Other Income 1.74 2.08 11.48 4.53 3.37
Interest 5.33 4.89 2.53 1.91 0.16
Depreciation 2.73 2.48 1.99 1.55 0.36
Exceptional Items 0 20.18 2.38 47.1 1.01
Profit Before Tax -31.68 20.31 5.36 22.64 -0.38
Tax -7.51 -12.12 -1.74 27.6 0.47
Net Profit -24.17 32.43 7.1 -4.96 -0.85
Adjusted EPS (Rs.) -20.22 27.14 5.94 -4.15 -0.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.95 11.95 11.95 11.95 11.95
Total Reserves 51.32 85.69 91.94 72.15 74.19
Borrowings 26 2.06 0 0 0
Other N/C liabilities 5.87 -11.53 -22.52 -1.76 -2.46
Current liabilities 79.99 59.19 50.76 30.42 11.3
Total Liabilities 175.12 147.36 132.13 112.76 94.98
Assets
Net Block 76.14 51.2 40.33 4.87 5.92
Capital WIP 17.03 4.04 16.46 0 0
Intangible WIP 0 0 0 0 0
Investments 33.14 33.15 33.15 31.48 31.47
Loans & Advances 10.75 20.4 13.29 10.99 22.09
Other N/C Assets 0.04 0.04 0.94 0.04 0.04
Current Assets 38.03 38.53 27.96 65.38 35.47
Total Assets 175.12 147.36 132.13 112.76 94.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -31.68 20.31 5.36 22.64 -0.38
Adjustment 7.09 -12.37 -9.12 -45.58 -3.28
Changes in Assets & Liabilities 24.72 -18.98 0.79 -31.58 3.42
Tax Paid -0.73 -1.18 -2.18 2.15 0.53
Operating Cash Flow -0.59 -12.22 -5.15 -51.8 0.29
Investing Cash Flow -5.99 51.48 7.17 90.2 -7.67
Financing Cash Flow 6.55 -37.42 -2.82 -22.02 -0.16
Net Cash Flow -0.03 1.84 -0.81 16.38 -7.54

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.72 73.72 73.72 73.72 73.72
maple hotels & resorts lt... - - - 26.75 26.75
sectra plaza private ltd - - - 1.33 1.33
vinay kumar goenka 30.13 30.13 - 30.13 30.13
vinay kumar goenka huf - - - 3.15 3.15
vivek goenka - - - 12.36 12.36
maple hotels & resorts lt... 26.75 26.75 26.75 - -
sectra plaza private limi... 1.33 1.33 1.33 - -
vinay kumar goenka (huf) ... 3.15 - 3.15 - -
vinay kumar goenka . - - 30.13 - -
vivek goenka . - - 12.36 - -
vinay kumar goenka (huf) - 3.15 - - -
vivek goenka 12.36 12.36 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.28 26.28 26.28 26.28 26.28
aryan mining & trading co... - - - - 2.10
karuna mittal 2.30 2.30 2.30 2.30 2.30
pradeep kumar saraf 3.87 3.85 3.85 3.85 1.75
sanidhya mittal 2.51 2.51 2.51 2.51 2.51
sanjeev bubna 1.01 - - 1.01 1.01
llp 0.03 0.02 0.02 - -
sanjeev bubna . - 1.01 1.01 - -
updesh kumar kaushal 1.73 1.64 - - -

Ratings & Research Reports

Company Presentations

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Company News

Warren Tea - Quaterly Results 11 Nov, 3:33 PM Warren Tea - Quaterly Results 11 Nov, 3:33 PM Warren Tea - Quaterly Results 12 Aug, 3:34 PM Warren Tea - Quaterly Results 12 Aug, 3:34 PM Warren Tea - Quaterly Results 12 Aug, 3:34 PM Warren Tea - Quaterly Results 14 May, 5:28 PM Warren Tea - Quaterly Results 14 May, 5:28 PM Warren Tea informs about trading window closure 26 Mar, 12:34 PM Warren Tea - Quaterly Results 12 Feb, 3:10 PM Warren Tea - Quaterly Results 12 Feb, 3:10 PM Warren Tea - Quaterly Results 12 Feb, 3:10 PM Warren Tea informs about board meeting 18 Oct, 2:44 PM Warren Tea submits scrutinizer’s report 13 Sep, 2:57 PM Warren Tea - Quaterly Results 28 Jul, 2:27 PM Warren Tea - Quaterly Results 28 Jul, 2:27 PM Warren Tea - Quaterly Results 28 Jul, 2:27 PM Warren Tea informs about trading window closure 19 Jul, 4:37 PM Warren Tea - Quaterly Results 23 May, 9:00 PM Warren Tea - Quaterly Results 23 May, 9:00 PM Warren Tea informs about compliance certificate 4 Apr, 2:09 PM Warren Tea informs about closure of trading window 29 Mar, 4:54 PM Warren Tea - Quaterly Results 9 Feb, 3:49 PM Warren Tea - Quaterly Results 9 Feb, 3:49 PM Warren Tea - Quaterly Results 9 Feb, 3:49 PM Warren Tea informs about updates 19 Jan, 5:22 PM Warren Tea informs about certificate 12 Jan, 4:09 PM Warren Tea informs about closure of trading window 28 Dec, 4:43 PM Warren Tea to sell three tea estates in Assam 22 Nov, 12:28 PM Warren Tea - Quaterly Results 10 Nov, 4:32 PM Warren Tea - Quaterly Results 10 Nov, 4:32 PM Warren Tea informs about board meeting 2 Nov, 4:22 PM Warren Tea informs about closure of trading window 28 Sep, 4:48 PM Warren Tea - Quaterly Results 28 Jul, 5:25 PM Warren Tea - Quaterly Results 28 Jul, 5:25 PM Warren Tea - Quaterly Results 28 Jul, 5:25 PM Warren Tea informs about newspaper publication 26 May, 4:59 PM Warren Tea informs about newspaper publication 20 May, 4:44 PM Warren Tea - Quaterly Results 28 Apr, 8:02 PM Warren Tea - Quaterly Results 28 Apr, 8:02 PM Warren Tea informs about trading window closure 29 Mar, 2:54 PM Warren Tea - Quaterly Results 11 Feb, 4:08 PM Warren Tea enters into Memorandum of Understanding with Dhunseri Tea & Industries 17 Dec, 9:34 AM Warren Tea informs about board meeting 3 Nov, 2:32 PM Warren Tea informs about scrutinizer report 16 Sep, 5:12 PM Warren Tea informs about annual report 17 Aug, 4:21 PM Warren Tea informs about certificate compliance certificate 6 Apr, 12:14 PM Warren Tea board to approve unaudited financial results 13 Jan, 1:19 PM Warren Tea informs about closure of trading window 24 Dec, 11:45 AM Warren Tea inks pact with Rupai Tea Estate LLP 25 Nov, 9:59 AM Warren Tea informs about compliance certificate 5 Oct, 3:28 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Warren Tea stock price today is Rs 58.83. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Warren Tea . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -38.4183373604127 which is low and comparatively undervalued .

  • Share Price: - The current share price of Warren Tea is Rs 58.83. 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 -0.82 % 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 3.14 .

  • 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 -1.0006 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Warren Tea has reported revenue growth of -100 % 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 0 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Warren Tea is Rs -1.5313 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Warren Tea in Ticker for free. Also, one can get the intrinsic value of Warren Tea by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Warren Tea
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