WARREN TEA | TATA COFFEE | WARREN TEA/ TATA COFFEE |
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P/E (TTM) | x | -36.6 | 27.5 | - | View Chart |
P/BV | x | 0.7 | 3.6 | 19.7% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
WARREN TEA TATA COFFEE |
EQUITY SHARE DATA | |||||
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WARREN TEA Mar-24 |
TATA COFFEE Mar-23 |
WARREN TEA/ TATA COFFEE |
5-Yr Chart Click to enlarge
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High | Rs | 59 | 252 | 23.6% | |
Low | Rs | 36 | 189 | 18.9% | |
Sales per share (Unadj.) | Rs | 0 | 152.6 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.7 | 17.2 | -4.1% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 21.8 | -1.9% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 79.4 | 96.0 | 82.7% | |
Shares outstanding (eoy) | m | 11.95 | 186.77 | 6.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.4 | - | |
Avg P/E ratio | x | -66.7 | 12.8 | -521.4% | |
P/CF ratio (eoy) | x | -114.5 | 10.1 | -1,133.4% | |
Price / Book Value ratio | x | 0.6 | 2.3 | 26.1% | |
Dividend payout | % | 0 | 17.4 | -0.0% | |
Avg Mkt Cap | Rs m | 568 | 41,099 | 1.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 28 | 4,121 | 0.7% | |
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 | 28,502 | 0.0% | |
Other income | Rs m | 34 | 294 | 11.5% | |
Total revenues | Rs m | 34 | 28,796 | 0.1% | |
Gross profit | Rs m | -32 | 5,322 | -0.6% | |
Depreciation | Rs m | 4 | 858 | 0.4% | |
Interest | Rs m | 2 | 683 | 0.2% | |
Profit before tax | Rs m | -4 | 4,076 | -0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5 | 864 | 0.5% | |
Profit after tax | Rs m | -9 | 3,212 | -0.3% | |
Gross profit margin | % | 0 | 18.7 | - | |
Effective tax rate | % | -121.8 | 21.2 | -574.2% | |
Net profit margin | % | 0 | 11.3 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 355 | 14,031 | 2.5% | |
Current liabilities | Rs m | 113 | 9,932 | 1.1% | |
Net working cap to sales | % | 0 | 14.4 | - | |
Current ratio | x | 3.1 | 1.4 | 222.3% | |
Inventory Days | Days | 0 | 19 | - | |
Debtors Days | Days | 0 | 272 | - | |
Net fixed assets | Rs m | 683 | 26,552 | 2.6% | |
Share capital | Rs m | 120 | 187 | 64.0% | |
"Free" reserves | Rs m | 830 | 17,746 | 4.7% | |
Net worth | Rs m | 949 | 17,933 | 5.3% | |
Long term debt | Rs m | 0 | 4,476 | 0.0% | |
Total assets | Rs m | 1,038 | 40,595 | 2.6% | |
Interest coverage | x | -1.5 | 7.0 | -21.0% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0 | 0.7 | 0.0% | |
Return on assets | % | -0.7 | 9.6 | -7.0% | |
Return on equity | % | -0.9 | 17.9 | -5.0% | |
Return on capital | % | -0.2 | 21.2 | -1.1% | |
Exports to sales | % | 0 | 23.7 | - | |
Imports to sales | % | 0 | 9.5 | - | |
Exports (fob) | Rs m | NA | 6,748 | 0.0% | |
Imports (cif) | Rs m | NA | 2,701 | 0.0% | |
Fx inflow | Rs m | 0 | 6,748 | 0.0% | |
Fx outflow | Rs m | 0 | 2,701 | 0.0% | |
Net fx | Rs m | 0 | 4,047 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 3 | 2,928 | 0.1% | |
From Investments | Rs m | -77 | -168 | 45.7% | |
From Financial Activity | Rs m | -2 | -2,329 | 0.1% | |
Net Cashflow | Rs m | -75 | 497 | -15.2% |
Indian Promoters | % | 73.7 | 57.5 | 128.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 9.9 | - | |
FIIs | % | 0.0 | 4.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.3 | 42.5 | 61.8% | |
Shareholders | 10,580 | 218,930 | 4.8% | ||
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 | Tata Coffee |
---|---|---|
1-Day | -0.60% | 3.57% |
1-Month | -9.49% | 22.46% |
1-Year | 19.51% | 57.26% |
3-Year CAGR | -10.06% | 44.68% |
5-Year CAGR | 2.27% | 27.85% |
* Compound Annual Growth Rate
Here are more details on the WARREN TEA share price and the Tata Coffee share price.
Moving on to shareholding structures...
The promoters of WARREN TEA hold a 73.7% stake in the company. In case of Tata Coffee the stake stands at 57.5%.
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 Tata Coffee.
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%.
Tata Coffee paid Rs 3.0, and its dividend payout ratio stood at 17.4%.
You may visit here to review the dividend history of WARREN TEA, and the dividend history of Tata Coffee.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.