Warren Tea Ltd
Incorporated in 1977, Warren Tea Ltd is in the business of plantation, processing and sale of
Tea[1]
- Market Cap ₹ 69.7 Cr.
- Current Price ₹ 58.3
- High / Low ₹ 86.0 / 35.7
- Stock P/E
- Book Value ₹ 78.7
- Dividend Yield 0.00 %
- ROCE -1.38 %
- ROE -0.34 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.74 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.50% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
138 | 110 | 119 | 118 | 123 | 106 | 90 | 58 | 0 | 14 | |
133 | 129 | 124 | 136 | 148 | 101 | 94 | 83 | 4 | 31 | |
Operating Profit | 5 | -20 | -5 | -17 | -25 | 5 | -4 | -26 | -4 | -16 |
OPM % | 4% | -18% | -4% | -15% | -21% | 5% | -4% | -44% | -113% | |
5 | 2 | 1 | 1 | 2 | 22 | 14 | 52 | 4 | 2 | |
Interest | 1 | 2 | 4 | 4 | 5 | 5 | 3 | 2 | 0 | 1 |
Depreciation | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 0 | 1 |
Profit before tax | 6 | -24 | -11 | -24 | -32 | 20 | 5 | 23 | -0 | -15 |
Tax % | 25% | -31% | -27% | -33% | -24% | -60% | -32% | 122% | 121% | |
4 | -11 | -8 | -16 | -24 | 30 | 6 | -4 | 0 | -15 | |
EPS in Rs | 3.17 | -8.93 | -6.98 | -13.14 | -20.33 | 25.42 | 5.38 | -3.02 | 0.24 | -12.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | % |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 4% |
3 Years: | -11% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -7% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 112 | 97 | 92 | 80 | 60 | 92 | 98 | 80 | 83 | 82 |
10 | 26 | 33 | 40 | 51 | 18 | 22 | 2 | 2 | 2 | |
53 | 57 | 49 | 67 | 73 | 56 | 33 | 31 | 11 | 11 | |
Total Liabilities | 187 | 191 | 187 | 198 | 196 | 178 | 164 | 125 | 108 | 107 |
66 | 69 | 69 | 71 | 76 | 51 | 40 | 5 | 6 | 6 | |
CWIP | 1 | 12 | 15 | 17 | 17 | 4 | 16 | 0 | 0 | 0 |
Investments | 36 | 42 | 42 | 42 | 42 | 40 | 39 | 47 | 54 | 53 |
83 | 68 | 61 | 68 | 61 | 83 | 68 | 73 | 48 | 48 | |
Total Assets | 187 | 191 | 187 | 198 | 196 | 178 | 164 | 125 | 108 | 107 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
3 | -17 | 3 | 7 | -1 | -12 | -5 | -52 | 0 | |
-3 | -10 | -7 | -9 | -6 | 51 | 7 | 90 | -8 | |
7 | 13 | 4 | 2 | 7 | -37 | -3 | -22 | -0 | |
Net Cash Flow | 6 | -14 | -0 | -0 | -0 | 2 | -1 | 16 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 97 | 153 | 121 | 89 | 54 | 52 | 50 | 32 | |
Inventory Days | 218 | 0 | |||||||
Days Payable | 497 | ||||||||
Cash Conversion Cycle | 97 | 153 | 121 | 89 | 54 | 52 | -229 | 32 | |
Working Capital Days | 47 | 46 | 25 | -25 | -66 | -24 | -13 | 60 | |
ROCE % | -16% | -5% | -15% | -21% | 4% | 4% | -20% | -1% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Extracts of the Unaudited Financial Results for the Second Quarter and Half Year Ended 30 th September,2024 ,approved by the Board at the meeting held …
-
Board Meeting Outcome for UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER 2024
11 Nov - Unaudited financial results for Q2 and half-year ended September 2024.
- UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER,2024 11 Nov
-
Closure of Trading Window
30 Oct - Board meeting on November 11 to approve Q2 results.
-
Board Meeting Intimation for UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER,2024
30 Oct - Board meeting to approve Q2 financial results.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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