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WARREN TEA Fact Sheet  (WRNT)



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Here is the latest financial fact sheet of WARREN TEA. For more details, see the WARREN TEA quarterly results and WARREN TEA share price.

WARREN TEA Price History

Price Rs 46.1
Mkt Cap Rs m 551
Vol '000 0.2
P/E X -64.8
P/CF X -111.0
EPS (TTM) Rs -0.7
1 Day % -0.1
No. of shares m 11.95
1 Week % -5.0
1 Month % -2.9
1 Year % -11.0
52 week H/L Rs 57.5/35.7
As on May 31, 2024 11:19:00 AM
* Results Consolidated
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WARREN TEA Financials

No. of Mths
Year Ending
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
12
Mar-24
*
5-Yr Chart
Click to enlarge
WARREN TEA EQUITY SHARE DATA
High Rs66611059459 
Low Rs2833434436 
Sales per share (Unadj.) Rs102.988.675.148.20 
Earnings per share (Unadj.) Rs-20.227.15.9-4.1-0.7 
Diluted earnings per shareRs-20.227.15.9-4.1-0.7 
Cash flow per share (Unadj.) Rs-17.929.27.6-2.8-0.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs60.087.192.276.779.4 
Adj. book value per shareRs60.087.192.276.779.4 
Shares outstanding (eoy) m11.9511.9511.9511.9511.95 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.51.01.40 
Avg P/E ratio x-2.31.712.5-16.6-66.7 
P/CF ratio (eoy) x-2.61.69.7-24.2-114.5 
Price / Book Value ratio x0.80.50.80.90.6 
Dividend payout %00000 
Avg Mkt Cap Rs m558562886823568 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,05577862751728 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
WARREN TEA INCOME DATA
Net Sales Rs m1,2291,0598975760 
Other income Rs m17211154534 
Total revenues Rs m1,2471,0801,01262234 
Gross profit Rs m-254256-16216-32 
Depreciation Rs m272520164 
Interest Rs m534925192 
Profit before tax Rs m-31720354226-4 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-75-121-172765 
Profit after tax Rs m-24232471-50-9 
Gross profit margin %-20.624.2-1.837.40 
Effective tax rate %23.7-59.7-32.5121.9-121.8 
Net profit margin %-19.730.67.9-8.60 
WARREN TEA BALANCE SHEET DATA
Current assets Rs m380385280654355 
Current liabilities Rs m800592508304113 
Net working cap to sales %-34.1-19.5-25.460.70 
Current ratio x0.50.70.62.13.1 
Inventory Days Days1552072183690 
Debtors Days Days5365155033250 
Net fixed assets Rs m1,4551,1531,104550683 
Share capital Rs m120120120120120 
"Free" reserves Rs m597922982798830 
Net worth Rs m7171,0411,101917949 
Long term debt Rs m26021000 
Total assets Rs m1,8351,5381,3841,2041,038 
Interest coverage x-4.95.23.112.8-1.5 
Debt to equity ratio x0.40000 
Sales to assets ratio x0.70.70.60.50 
Return on assets %-10.324.37.0-2.5-0.7 
Return on equity %-33.731.16.4-5.4-0.9 
Return on capital %-27.023.77.226.8-0.2 
Exports to sales %1.51.83.24.70 
Imports to sales %00000 
Exports (fob) Rs m181928270 
Imports (cif) Rs m00000 
Fx inflow Rs m181928270 
Fx outflow Rs m00010 
Net fx Rs m18192826-0 
WARREN TEA CASH FLOW
From Operations Rs m -6 -122 -52 -518 3 
From Investments Rs m -60 515 72 902 -77 
From Financial Activity Rs m 66 -374 -28 -220 -2 
Net Cashflow Rs m -0 18 -8 164 -75 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.7%
Institution 0.0%
Non-Institution 26.3%
Total 100.0%
Free Float 26.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Deohall Tea Estate, P O Hoogrijan, Tinsukia Dist - 786601
E-mail corporate@warrentea.com Web www.warrentea.com
Tel 9531045098 Fax 0374- 2335372
Sector TEA/COFFEE Group Goenka S.P. Group
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
Auditor Price Waterhouse
CHM: Vinay K Goenka COMP SEC: Soma Chakraborty YEAR OF INC: 1977 BSE CODE: 508494 FV (Rs): 10 DIV YIELD (%): -

Read: WARREN TEA 2021-22 Annual Report Analysis

More Tea/coffee Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare WARREN TEA With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

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