Warren Tea Ltd
Incorporated in 1977, Warren Tea Ltd is in the business of plantation, processing and sale of
Tea[1]
- Market Cap ₹ 53.4 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 86.0 / 39.4
- Stock P/E 162
- 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 0.56 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 | |
---|---|---|---|---|---|---|---|---|---|---|
138.05 | 109.71 | 118.99 | 118.50 | 122.91 | 105.93 | 89.74 | 57.62 | 0.00 | 0.00 | |
132.56 | 129.32 | 123.76 | 135.77 | 148.27 | 100.51 | 93.72 | 83.15 | 4.24 | 3.96 | |
Operating Profit | 5.49 | -19.61 | -4.77 | -17.27 | -25.36 | 5.42 | -3.98 | -25.53 | -4.24 | -3.96 |
OPM % | 3.98% | -17.87% | -4.01% | -14.57% | -20.63% | 5.12% | -4.44% | -44.31% | ||
4.73 | 1.85 | 1.38 | 1.01 | 1.74 | 22.26 | 13.86 | 51.63 | 4.37 | 4.71 | |
Interest | 0.76 | 2.32 | 3.75 | 4.04 | 5.33 | 4.89 | 2.53 | 1.91 | 0.16 | 0.15 |
Depreciation | 3.32 | 3.62 | 3.64 | 3.47 | 2.73 | 2.48 | 1.99 | 1.55 | 0.36 | 0.34 |
Profit before tax | 6.14 | -23.70 | -10.78 | -23.77 | -31.68 | 20.31 | 5.36 | 22.64 | -0.39 | 0.26 |
Tax % | 25.41% | -31.31% | -26.81% | -33.02% | -23.71% | -59.68% | -32.46% | 121.91% | 120.51% | |
3.80 | -10.72 | -8.38 | -15.77 | -24.40 | 30.50 | 6.46 | -3.63 | 0.29 | 0.87 | |
EPS in Rs | 3.17 | -8.93 | -6.98 | -13.14 | -20.33 | 25.42 | 5.38 | -3.02 | 0.24 | 0.73 |
Dividend Payout % | 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: | 15% |
3 Years: | % |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 5% |
3 Years: | -17% |
1 Year: | 1% |
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 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
Reserves | 112.24 | 96.76 | 92.22 | 80.20 | 59.72 | 92.17 | 98.19 | 79.75 | 82.97 | 82.44 |
10.31 | 25.71 | 33.35 | 39.50 | 51.07 | 18.02 | 21.60 | 1.73 | 1.64 | 1.59 | |
52.55 | 56.89 | 49.41 | 66.59 | 73.40 | 55.64 | 32.67 | 31.46 | 11.26 | 11.12 | |
Total Liabilities | 187.05 | 191.31 | 186.93 | 198.24 | 196.14 | 177.78 | 164.41 | 124.89 | 107.82 | 107.10 |
66.33 | 68.91 | 69.34 | 70.90 | 76.14 | 51.20 | 40.33 | 4.87 | 5.92 | 5.78 | |
CWIP | 1.17 | 12.47 | 15.17 | 17.28 | 17.03 | 4.04 | 16.46 | 0.00 | 0.00 | 0.00 |
Investments | 36.50 | 41.67 | 41.62 | 41.78 | 41.55 | 39.63 | 39.40 | 47.17 | 53.85 | 53.40 |
83.05 | 68.26 | 60.80 | 68.28 | 61.42 | 82.91 | 68.22 | 72.85 | 48.05 | 47.92 | |
Total Assets | 187.05 | 191.31 | 186.93 | 198.24 | 196.14 | 177.78 | 164.41 | 124.89 | 107.82 | 107.10 |
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 | |
---|---|---|---|---|---|---|---|---|---|
2.64 | -17.49 | 2.70 | 6.86 | -0.59 | -12.22 | -5.15 | -51.80 | 0.29 | |
-3.23 | -9.75 | -6.63 | -9.00 | -5.99 | 51.48 | 7.17 | 90.20 | -7.67 | |
6.95 | 13.14 | 3.92 | 2.10 | 6.55 | -37.42 | -2.82 | -22.02 | -0.16 | |
Net Cash Flow | 6.36 | -14.10 | -0.02 | -0.03 | -0.03 | 1.84 | -0.81 | 16.38 | -7.54 |
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 | 96.80 | 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 | 96.80 | 153.24 | 121.29 | 89.02 | 53.63 | 51.51 | -229.06 | 32.50 | |
Working Capital Days | 47.19 | 45.78 | 24.91 | -24.76 | -65.84 | -24.19 | -12.81 | 60.37 | |
ROCE % | -16.06% | -5.18% | -14.66% | -20.72% | 4.05% | 4.21% | -20.07% | -1.38% |
Documents
Announcements
-
Disclosure As Of 31SI March, 2025 Pursuant To Regulation 31(4) Of The Securities And Exchange Board Oflndia (Substantial Acquisition Of Shares And Takeovers) Regulations, 20 II.
1d - Disclosure of substantial acquisition of shares.
-
Disclosure As Of 31SI March, 2025 Pursuant To Regulation 30(2) Of The Securities And Exchange Board Of Lndia (Substantial Acquisition Of Shares And Takeovers) Regulations, 20 II.
1d - Disclosure of substantial shareholding as of March 31, 2025.
-
OUTCOME OF THE MEETING OF THE Board HELD ON 01.04.2025
2d - Board evaluates potential merger and restructuring options.
-
Board Meeting Outcome for OUTCOME OF THE MEETING OF THE Board OF WARREN TEA LIMITED HELD ON APRIL 01,2025
2d - Board discusses potential merger and restructuring options.
-
Board Meeting Intimation for To Inter Alia, Consider The Prospects Of A Potential Merger Or Amalgamation Or Any Form Of Restructuring Of Warren Tea Limited
26 Mar - Board meeting to discuss potential merger or restructuring.
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