WARREN TEA | B & A. | WARREN TEA/ B & A. |
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P/E (TTM) | x | -36.6 | 11.0 | - | View Chart |
P/BV | x | 0.7 | 1.3 | 55.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
WARREN TEA B & A. |
EQUITY SHARE DATA | |||||
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WARREN TEA Mar-24 |
B & A. Mar-24 |
WARREN TEA/ B & A. |
5-Yr Chart Click to enlarge
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High | Rs | 59 | 514 | 11.6% | |
Low | Rs | 36 | 217 | 16.5% | |
Sales per share (Unadj.) | Rs | 0 | 935.8 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.7 | 43.4 | -1.6% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 60.0 | -0.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 79.4 | 426.2 | 18.6% | |
Shares outstanding (eoy) | m | 11.95 | 3.10 | 385.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.4 | - | |
Avg P/E ratio | x | -66.7 | 8.4 | -792.2% | |
P/CF ratio (eoy) | x | -114.5 | 6.1 | -1,878.7% | |
Price / Book Value ratio | x | 0.6 | 0.9 | 69.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 568 | 1,133 | 50.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 28 | 899 | 3.2% | |
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 | 0 | 2,901 | 0.0% | |
Other income | Rs m | 34 | 93 | 36.3% | |
Total revenues | Rs m | 34 | 2,994 | 1.1% | |
Gross profit | Rs m | -32 | 175 | -18.5% | |
Depreciation | Rs m | 4 | 51 | 6.9% | |
Interest | Rs m | 2 | 45 | 3.4% | |
Profit before tax | Rs m | -4 | 171 | -2.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5 | 37 | 12.7% | |
Profit after tax | Rs m | -9 | 134 | -6.3% | |
Gross profit margin | % | 0 | 6.0 | - | |
Effective tax rate | % | -121.8 | 21.5 | -567.3% | |
Net profit margin | % | 0 | 4.6 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 355 | 1,160 | 30.6% | |
Current liabilities | Rs m | 113 | 638 | 17.7% | |
Net working cap to sales | % | 0 | 18.0 | - | |
Current ratio | x | 3.1 | 1.8 | 172.6% | |
Inventory Days | Days | 0 | 11 | - | |
Debtors Days | Days | 0 | 301 | - | |
Net fixed assets | Rs m | 683 | 1,362 | 50.2% | |
Share capital | Rs m | 120 | 31 | 385.5% | |
"Free" reserves | Rs m | 830 | 1,290 | 64.3% | |
Net worth | Rs m | 949 | 1,321 | 71.8% | |
Long term debt | Rs m | 0 | 145 | 0.0% | |
Total assets | Rs m | 1,038 | 2,522 | 41.1% | |
Interest coverage | x | -1.5 | 4.8 | -30.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0 | 1.2 | 0.0% | |
Return on assets | % | -0.7 | 7.1 | -9.4% | |
Return on equity | % | -0.9 | 10.2 | -8.8% | |
Return on capital | % | -0.2 | 14.8 | -1.6% | |
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 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 3 | 327 | 0.9% | |
From Investments | Rs m | -77 | -502 | 15.3% | |
From Financial Activity | Rs m | -2 | 87 | -1.8% | |
Net Cashflow | Rs m | -75 | -88 | 85.9% |
Indian Promoters | % | 73.7 | 59.2 | 124.6% | |
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 | % | 26.3 | 40.9 | 64.3% | |
Shareholders | 10,580 | 2,213 | 478.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare WARREN TEA 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 | WARREN TEA | B & A. |
---|---|---|
1-Day | -0.60% | 4.78% |
1-Month | -9.49% | -9.36% |
1-Year | 19.51% | 45.25% |
3-Year CAGR | -10.06% | 38.44% |
5-Year CAGR | 2.27% | 31.85% |
* Compound Annual Growth Rate
Here are more details on the WARREN TEA share price and the B & A. share price.
Moving on to shareholding structures...
The promoters of WARREN TEA hold a 73.7% stake in the company. In case of B & A. the stake stands at 59.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of WARREN TEA and the shareholding pattern of B & A..
Finally, a word on dividends...
In the most recent financial year, WARREN TEA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
B & A. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of WARREN TEA, and the dividend history of B & A..
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.