KANCO TEA & INDUSTRIES | WARREN TEA | KANCO TEA & INDUSTRIES / WARREN TEA |
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P/E (TTM) | x | -6.5 | -36.3 | - | View Chart |
P/BV | x | 0.7 | 0.7 | 95.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KANCO TEA & INDUSTRIES WARREN TEA |
EQUITY SHARE DATA | |||||
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KANCO TEA & INDUSTRIES Mar-24 |
WARREN TEA Mar-24 |
KANCO TEA & INDUSTRIES / WARREN TEA |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 59 | 147.3% | |
Low | Rs | 67 | 36 | 186.8% | |
Sales per share (Unadj.) | Rs | 149.5 | 0 | - | |
Earnings per share (Unadj.) | Rs | -17.3 | -0.7 | 2,421.6% | |
Cash flow per share (Unadj.) | Rs | -12.0 | -0.4 | 2,891.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 131.3 | 79.4 | 165.4% | |
Shares outstanding (eoy) | m | 5.12 | 11.95 | 42.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0 | - | |
Avg P/E ratio | x | -4.5 | -66.7 | 6.7% | |
P/CF ratio (eoy) | x | -6.4 | -114.5 | 5.6% | |
Price / Book Value ratio | x | 0.6 | 0.6 | 98.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 395 | 568 | 69.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 412 | 28 | 1,453.0% | |
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 | 765 | 0 | - | |
Other income | Rs m | 24 | 34 | 70.1% | |
Total revenues | Rs m | 789 | 34 | 2,342.0% | |
Gross profit | Rs m | -59 | -32 | 181.4% | |
Depreciation | Rs m | 27 | 4 | 755.5% | |
Interest | Rs m | 19 | 2 | 1,222.4% | |
Profit before tax | Rs m | -81 | -4 | 2,110.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | 5 | 157.3% | |
Profit after tax | Rs m | -88 | -9 | 1,037.6% | |
Gross profit margin | % | -7.7 | 0 | - | |
Effective tax rate | % | -9.1 | -121.8 | 7.5% | |
Net profit margin | % | -11.6 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 295 | 355 | 83.3% | |
Current liabilities | Rs m | 511 | 113 | 452.7% | |
Net working cap to sales | % | -28.2 | 0 | - | |
Current ratio | x | 0.6 | 3.1 | 18.4% | |
Inventory Days | Days | 104 | 0 | - | |
Debtors Days | Days | 5,178 | 0 | - | |
Net fixed assets | Rs m | 901 | 683 | 131.9% | |
Share capital | Rs m | 51 | 120 | 42.9% | |
"Free" reserves | Rs m | 621 | 830 | 74.9% | |
Net worth | Rs m | 672 | 949 | 70.8% | |
Long term debt | Rs m | 43 | 0 | - | |
Total assets | Rs m | 1,196 | 1,038 | 115.3% | |
Interest coverage | x | -3.2 | -1.5 | 222.3% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0 | - | |
Return on assets | % | -5.8 | -0.7 | 864.7% | |
Return on equity | % | -13.1 | -0.9 | 1,465.0% | |
Return on capital | % | -8.7 | -0.2 | 3,610.9% | |
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 | 9 | 0 | 2,145.0% | |
Net fx | Rs m | -9 | 0 | 2,145.0% |
CASH FLOW | |||||
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From Operations | Rs m | -45 | 3 | -1,578.7% | |
From Investments | Rs m | -46 | -77 | 59.5% | |
From Financial Activity | Rs m | 47 | -2 | -3,016.7% | |
Net Cashflow | Rs m | -44 | -75 | 58.2% |
Indian Promoters | % | 70.4 | 73.7 | 95.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 26.3 | 112.8% | |
Shareholders | 7,836 | 10,580 | 74.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANCO TEA & INDUSTRIES 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 | KANCO TEA & INDUSTRIES | WARREN TEA |
---|---|---|
1-Day | -0.18% | -0.41% |
1-Month | 7.32% | -4.22% |
1-Year | 15.27% | 12.04% |
3-Year CAGR | 4.65% | -11.24% |
5-Year CAGR | 23.63% | 1.12% |
* Compound Annual Growth Rate
Here are more details on the KANCO TEA & INDUSTRIES share price and the WARREN TEA share price.
Moving on to shareholding structures...
The promoters of KANCO TEA & INDUSTRIES hold a 70.4% 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 KANCO TEA & INDUSTRIES and the shareholding pattern of WARREN TEA.
Finally, a word on dividends...
In the most recent financial year, KANCO TEA & INDUSTRIES 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 KANCO TEA & INDUSTRIES , and the dividend history of WARREN TEA.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.