Warren Tea Ltd

Warren Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Warren Tea Ltd

₹ 55.9 -0.97%
22 Nov - close price
warrentea.com BSE: 508494
About

Incorporated in 1977, Warren Tea Ltd is in the business of plantation, processing and sale of
Tea[1]

Key Points

Business Overview:[1][2]
Company is a producer and exporters of quality CTC and orthodox teas. It produces black tea of crush, tear and curl (CTC) variety, which it sells mainly in the domestic market through a mix of auction and private sales. Company has 4 tea gardens in the Upper Assam region, in Dibrugarh and Tinsukia districts. Warren Tea also offers its international clientele, packaged teas in attractive packets, caddies and tea
bags

Website BSE
  • Market Cap ₹ 66.8 Cr.
  • Current Price ₹ 55.9
  • High / Low ₹ 86.0 / 35.7
  • Stock P/E
  • Book Value ₹ 72.1
  • Dividend Yield 0.00 %
  • ROCE -1.51 %
  • ROE -1.72 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.77 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.66% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
41.47 25.28 5.81 17.87 24.21 14.37 1.17 0.00 0.00 0.00 0.00 0.00 0.00
34.78 29.54 11.75 15.92 19.79 27.30 20.14 0.91 1.01 0.74 1.82 0.78 0.65
Operating Profit 6.69 -4.26 -5.94 1.95 4.42 -12.93 -18.97 -0.91 -1.01 -0.74 -1.82 -0.78 -0.65
OPM % 16.13% -16.85% -102.24% 10.91% 18.26% -89.98% -1,621.37%
-1.19 -0.06 13.58 0.04 0.46 -0.17 51.29 0.46 2.10 0.72 1.10 0.77 0.47
Interest 0.63 0.69 0.71 0.57 0.71 0.46 0.17 0.00 0.08 0.04 0.04 0.00 0.07
Depreciation 0.51 0.51 0.49 0.37 0.44 0.60 0.14 0.09 0.16 0.03 0.08 0.05 0.12
Profit before tax 4.36 -5.52 6.44 1.05 3.73 -14.16 32.01 -0.54 0.85 -0.09 -0.84 -0.06 -0.37
Tax % 0.00% 0.00% -27.02% 0.00% 0.00% 0.00% 86.19% 0.00% 0.00% 0.00% 55.95% 0.00% 0.00%
4.36 -5.52 8.18 1.05 3.73 -14.16 4.42 -0.54 0.85 -0.09 -1.31 -0.06 -0.37
EPS in Rs 3.63 -4.60 6.82 0.88 3.11 -11.80 3.68 -0.45 0.71 -0.08 -1.09 -0.05 -0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
119.06 140.15 130.34 138.42 109.71 118.99 118.50 122.91 105.93 89.74 57.62 0.00 0.00
97.93 109.56 114.79 132.85 129.32 123.76 135.77 148.27 100.51 93.72 83.15 4.24 3.99
Operating Profit 21.13 30.59 15.55 5.57 -19.61 -4.77 -17.27 -25.36 5.42 -3.98 -25.53 -4.24 -3.99
OPM % 17.75% 21.83% 11.93% 4.02% -17.87% -4.01% -14.57% -20.63% 5.12% -4.44% -44.31%
2.77 1.78 1.06 4.65 1.85 1.38 1.01 1.74 22.26 13.86 51.63 4.37 3.06
Interest 0.13 0.35 0.32 0.76 2.32 3.75 4.04 5.33 4.89 2.53 1.91 0.16 0.15
Depreciation 4.97 4.95 5.00 3.32 3.62 3.64 3.47 2.73 2.48 1.99 1.55 0.36 0.28
Profit before tax 18.80 27.07 11.29 6.14 -23.70 -10.78 -23.77 -31.68 20.31 5.36 22.64 -0.39 -1.36
Tax % 26.97% 25.23% -10.63% 25.41% -31.31% -26.81% -33.02% -23.71% -59.68% -32.46% 121.91% 120.51%
13.73 20.25 12.50 4.58 -16.28 -7.89 -15.92 -24.17 32.43 7.10 -4.96 -0.85 -1.83
EPS in Rs 11.44 16.88 10.42 3.82 -13.57 -6.58 -13.27 -20.14 27.02 5.92 -4.13 -0.71 -1.53
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: 92%
Stock Price CAGR
10 Years: -10%
5 Years: 1%
3 Years: -11%
1 Year: 14%
Return on Equity
10 Years: -6%
5 Years: -8%
3 Years: -8%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11.95 11.95 11.95 11.95 11.95 11.95 11.95 11.95 11.95 11.95 11.95 11.95 11.95
Reserves 76.66 96.90 104.41 108.99 87.90 83.75 71.57 51.32 85.69 91.94 72.15 74.19 74.59
0.00 0.00 2.68 10.31 25.71 33.35 39.50 51.07 18.02 21.60 1.73 1.64 1.59
44.69 47.68 42.55 52.56 56.88 49.42 66.59 73.39 55.63 32.67 31.46 11.26 11.12
Total Liabilities 133.30 156.53 161.59 183.81 182.44 178.47 189.61 187.73 171.29 158.16 117.29 99.04 99.25
74.74 72.74 65.60 66.33 68.91 69.34 70.90 76.14 51.20 40.33 4.87 5.92 5.78
CWIP 0.36 0.47 0.45 1.17 12.47 15.17 17.28 17.03 4.04 16.46 0.00 0.00 0.00
Investments 1.60 16.60 23.62 33.26 32.80 33.15 33.15 33.14 33.15 33.15 39.56 45.08 45.55
56.60 66.72 71.92 83.05 68.26 60.81 68.28 61.42 82.90 68.22 72.86 48.04 47.92
Total Assets 133.30 156.53 161.59 183.81 182.44 178.47 189.61 187.73 171.29 158.16 117.29 99.04 99.25

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8.00 16.47 17.63 2.64 -17.49 2.70 6.86 -0.59 -12.22 -5.15 -51.80 0.29
-1.65 -17.44 -19.65 -3.23 -9.75 -6.63 -9.00 -5.99 51.48 7.17 90.20 -7.67
-0.27 -0.35 2.36 6.95 13.14 3.92 2.10 6.55 -37.42 -2.82 -22.02 -0.16
Net Cash Flow -9.92 -1.32 0.34 6.36 -14.10 -0.02 -0.03 -0.03 1.84 -0.81 16.38 -7.54

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 84.77 91.13 80.57 96.54 153.24 121.29 89.02 53.63 51.51 50.35 32.50
Inventory Days 217.88 0.00
Days Payable 497.30
Cash Conversion Cycle 84.77 91.13 80.57 96.54 153.24 121.29 89.02 53.63 51.51 -229.06 32.50
Working Capital Days 39.24 58.39 47.89 47.07 45.78 24.91 -24.76 -65.84 -24.19 -12.81 60.37
ROCE % 14.88% 27.77% 10.15% 3.85% -16.81% -5.54% -15.65% -22.20% 4.31% 4.43% -21.39% -1.51%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.72% 73.72% 73.72% 73.72% 73.72% 73.72% 73.72% 73.72% 73.72% 73.72% 73.72% 73.72%
26.28% 26.28% 26.28% 26.28% 26.28% 26.28% 26.28% 26.27% 26.28% 26.28% 26.28% 26.27%
No. of Shareholders 1,30,59710,50310,48110,37610,42410,37310,31910,17810,24210,46010,56210,580

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