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WARREN TEA vs TATA COFFEE - Comparison Results

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Current Valuations

    WARREN TEA TATA COFFEE WARREN TEA/
TATA COFFEE
 
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 -  

Financials

 WARREN TEA   TATA COFFEE
EQUITY SHARE DATA
    WARREN TEA
Mar-24
TATA COFFEE
Mar-23
WARREN TEA/
TATA COFFEE
5-Yr Chart
Click to enlarge
High Rs59252 23.6%   
Low Rs36189 18.9%   
Sales per share (Unadj.) Rs0152.6 0.0%  
Earnings per share (Unadj.) Rs-0.717.2 -4.1%  
Cash flow per share (Unadj.) Rs-0.421.8 -1.9%  
Dividends per share (Unadj.) Rs03.00 0.0%  
Avg Dividend yield %01.4 0.0%  
Book value per share (Unadj.) Rs79.496.0 82.7%  
Shares outstanding (eoy) m11.95186.77 6.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x01.4-  
Avg P/E ratio x-66.712.8 -521.4%  
P/CF ratio (eoy) x-114.510.1 -1,133.4%  
Price / Book Value ratio x0.62.3 26.1%  
Dividend payout %017.4 -0.0%   
Avg Mkt Cap Rs m56841,099 1.4%   
No. of employees `000NANA-   
Total wages/salary Rs m284,121 0.7%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m028,502 0.0%  
Other income Rs m34294 11.5%   
Total revenues Rs m3428,796 0.1%   
Gross profit Rs m-325,322 -0.6%  
Depreciation Rs m4858 0.4%   
Interest Rs m2683 0.2%   
Profit before tax Rs m-44,076 -0.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m5864 0.5%   
Profit after tax Rs m-93,212 -0.3%  
Gross profit margin %018.7- 
Effective tax rate %-121.821.2 -574.2%   
Net profit margin %011.3- 
BALANCE SHEET DATA
Current assets Rs m35514,031 2.5%   
Current liabilities Rs m1139,932 1.1%   
Net working cap to sales %014.4- 
Current ratio x3.11.4 222.3%  
Inventory Days Days019- 
Debtors Days Days0272- 
Net fixed assets Rs m68326,552 2.6%   
Share capital Rs m120187 64.0%   
"Free" reserves Rs m83017,746 4.7%   
Net worth Rs m94917,933 5.3%   
Long term debt Rs m04,476 0.0%   
Total assets Rs m1,03840,595 2.6%  
Interest coverage x-1.57.0 -21.0%   
Debt to equity ratio x00.2 0.0%  
Sales to assets ratio x00.7 0.0%   
Return on assets %-0.79.6 -7.0%  
Return on equity %-0.917.9 -5.0%  
Return on capital %-0.221.2 -1.1%  
Exports to sales %023.7-  
Imports to sales %09.5-  
Exports (fob) Rs mNA6,748 0.0%   
Imports (cif) Rs mNA2,701 0.0%   
Fx inflow Rs m06,748 0.0%   
Fx outflow Rs m02,701 0.0%   
Net fx Rs m04,047 -0.0%   
CASH FLOW
From Operations Rs m32,928 0.1%  
From Investments Rs m-77-168 45.7%  
From Financial Activity Rs m-2-2,329 0.1%  
Net Cashflow Rs m-75497 -15.2%  

Share Holding

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 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare WARREN TEA With:   TATA CONSUMER    CCL PRODUCTS    


More on WARREN TEA vs Tata Coffee

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

WARREN TEA vs Tata Coffee Share Price Performance

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.



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