WARREN TEA | RETRO GREEN | WARREN TEA/ RETRO GREEN |
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P/E (TTM) | x | -36.5 | 20.3 | - | View Chart |
P/BV | x | 0.7 | 1.0 | 70.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
WARREN TEA RETRO GREEN |
EQUITY SHARE DATA | |||||
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WARREN TEA Mar-24 |
RETRO GREEN Mar-23 |
WARREN TEA/ RETRO GREEN |
5-Yr Chart Click to enlarge
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High | Rs | 59 | 17 | 347.9% | |
Low | Rs | 36 | 8 | 474.8% | |
Sales per share (Unadj.) | Rs | 0 | 1.8 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.7 | 0.5 | -151.7% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 0.5 | -88.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 79.4 | 9.2 | 862.8% | |
Shares outstanding (eoy) | m | 11.95 | 9.04 | 132.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 6.9 | - | |
Avg P/E ratio | x | -66.7 | 26.1 | -255.2% | |
P/CF ratio (eoy) | x | -114.5 | 26.1 | -437.9% | |
Price / Book Value ratio | x | 0.6 | 1.3 | 44.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 568 | 111 | 511.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 28 | 4 | 803.4% | |
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 | 16 | 0.0% | |
Other income | Rs m | 34 | 0 | 7,484.4% | |
Total revenues | Rs m | 34 | 16 | 204.2% | |
Gross profit | Rs m | -32 | 4 | -852.6% | |
Depreciation | Rs m | 4 | 0 | - | |
Interest | Rs m | 2 | 0 | - | |
Profit before tax | Rs m | -4 | 4 | -90.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5 | 0 | - | |
Profit after tax | Rs m | -9 | 4 | -200.5% | |
Gross profit margin | % | 0 | 23.7 | - | |
Effective tax rate | % | -121.8 | 0 | - | |
Net profit margin | % | 0 | 26.5 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 355 | 8 | 4,666.7% | |
Current liabilities | Rs m | 113 | 0 | 36,435.5% | |
Net working cap to sales | % | 0 | 45.4 | - | |
Current ratio | x | 3.1 | 24.5 | 12.8% | |
Inventory Days | Days | 0 | 1,573 | - | |
Debtors Days | Days | 0 | 117,015 | - | |
Net fixed assets | Rs m | 683 | 79 | 860.9% | |
Share capital | Rs m | 120 | 90 | 132.2% | |
"Free" reserves | Rs m | 830 | -7 | -11,587.6% | |
Net worth | Rs m | 949 | 83 | 1,140.6% | |
Long term debt | Rs m | 0 | 3 | 0.0% | |
Total assets | Rs m | 1,038 | 87 | 1,193.8% | |
Interest coverage | x | -1.5 | 0 | - | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0 | 0.2 | 0.0% | |
Return on assets | % | -0.7 | 4.9 | -13.7% | |
Return on equity | % | -0.9 | 5.1 | -17.6% | |
Return on capital | % | -0.2 | 4.9 | -4.9% | |
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 | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 3 | 1 | 326.1% | |
From Investments | Rs m | -77 | -46 | 167.0% | |
From Financial Activity | Rs m | -2 | 45 | -3.4% | |
Net Cashflow | Rs m | -75 | 0 | -22,860.6% |
Indian Promoters | % | 73.7 | 0.0 | - | |
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 | 100.0 | 26.3% | |
Shareholders | 10,580 | 11,578 | 91.4% | ||
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 | JOLLY MERCHA |
---|---|---|
1-Day | -0.97% | 2.56% |
1-Month | -9.83% | 0.11% |
1-Year | 19.07% | -23.02% |
3-Year CAGR | -10.17% | -27.28% |
5-Year CAGR | 2.19% | -5.98% |
* Compound Annual Growth Rate
Here are more details on the WARREN TEA share price and the JOLLY MERCHA share price.
Moving on to shareholding structures...
The promoters of WARREN TEA hold a 73.7% stake in the company. In case of JOLLY MERCHA the stake stands at 0.0%.
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 JOLLY MERCHA.
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%.
JOLLY MERCHA 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 JOLLY MERCHA.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.