B & A. | WARREN TEA | B & A./ WARREN TEA |
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P/E (TTM) | x | 10.5 | -36.9 | - | View Chart |
P/BV | x | 1.2 | 0.7 | 170.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
B & A. WARREN TEA |
EQUITY SHARE DATA | |||||
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B & A. Mar-24 |
WARREN TEA Mar-24 |
B & A./ WARREN TEA |
5-Yr Chart Click to enlarge
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High | Rs | 514 | 59 | 864.6% | |
Low | Rs | 217 | 36 | 607.7% | |
Sales per share (Unadj.) | Rs | 935.8 | 0 | - | |
Earnings per share (Unadj.) | Rs | 43.4 | -0.7 | -6,084.0% | |
Cash flow per share (Unadj.) | Rs | 60.0 | -0.4 | -14,418.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 426.2 | 79.4 | 536.6% | |
Shares outstanding (eoy) | m | 3.10 | 11.95 | 25.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0 | - | |
Avg P/E ratio | x | 8.4 | -66.7 | -12.6% | |
P/CF ratio (eoy) | x | 6.1 | -114.5 | -5.3% | |
Price / Book Value ratio | x | 0.9 | 0.6 | 143.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,133 | 568 | 199.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 899 | 28 | 3,171.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,901 | 0 | - | |
Other income | Rs m | 93 | 34 | 275.2% | |
Total revenues | Rs m | 2,994 | 34 | 8,889.0% | |
Gross profit | Rs m | 175 | -32 | -541.0% | |
Depreciation | Rs m | 51 | 4 | 1,448.5% | |
Interest | Rs m | 45 | 2 | 2,907.7% | |
Profit before tax | Rs m | 171 | -4 | -4,458.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 5 | 785.3% | |
Profit after tax | Rs m | 134 | -9 | -1,578.3% | |
Gross profit margin | % | 6.0 | 0 | - | |
Effective tax rate | % | 21.5 | -121.8 | -17.6% | |
Net profit margin | % | 4.6 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,160 | 355 | 327.2% | |
Current liabilities | Rs m | 638 | 113 | 564.7% | |
Net working cap to sales | % | 18.0 | 0 | - | |
Current ratio | x | 1.8 | 3.1 | 57.9% | |
Inventory Days | Days | 11 | 0 | - | |
Debtors Days | Days | 301 | 0 | - | |
Net fixed assets | Rs m | 1,362 | 683 | 199.4% | |
Share capital | Rs m | 31 | 120 | 25.9% | |
"Free" reserves | Rs m | 1,290 | 830 | 155.5% | |
Net worth | Rs m | 1,321 | 949 | 139.2% | |
Long term debt | Rs m | 145 | 0 | - | |
Total assets | Rs m | 2,522 | 1,038 | 243.1% | |
Interest coverage | x | 4.8 | -1.5 | -326.7% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0 | - | |
Return on assets | % | 7.1 | -0.7 | -1,064.0% | |
Return on equity | % | 10.2 | -0.9 | -1,134.3% | |
Return on capital | % | 14.8 | -0.2 | -6,159.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 0 | 0 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 327 | 3 | 11,403.1% | |
From Investments | Rs m | -502 | -77 | 653.6% | |
From Financial Activity | Rs m | 87 | -2 | -5,544.9% | |
Net Cashflow | Rs m | -88 | -75 | 116.4% |
Indian Promoters | % | 59.2 | 73.7 | 80.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 26.3 | 155.4% | |
Shareholders | 2,213 | 10,580 | 20.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare B & A. With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | B & A. | WARREN TEA |
---|---|---|
1-Day | -3.50% | -3.64% |
1-Month | -13.97% | -12.40% |
1-Year | 51.89% | 17.58% |
3-Year CAGR | 36.30% | -9.88% |
5-Year CAGR | 30.44% | 3.38% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the WARREN TEA share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of WARREN TEA the stake stands at 73.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of B & A. and the shareholding pattern of WARREN TEA.
Finally, a word on dividends...
In the most recent financial year, B & A. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
WARREN TEA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of B & A., and the dividend history of WARREN TEA.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.