| Sector |
Agriculture
|
Compare with Sector peers |
| Industry |
Tea/Coffee
|
Compare with Industry peers |
| Website | http://www.warrentea.com | |
| Market Cap | 82.22 Cr. | |
| Enterprise Value(EV) | 106.13 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 6.43 | Trailing Twelve Months Ending 2022-09 |
| Price-Earning Ratio (PE) | 10.69 | Trailing Twelve Months Ending 2022-09 |
| Industry PE | 61.40 | Trailing Twelve Months Ending 2022-09 |
| Book Value / Share | 96.16 | Trailing Twelve Months Ending 2022-09 |
| Price to Book Value | 0.72 | Calculated using Price: 68.80 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| No. of Shares Subscribed | 1.20 Cr. | 11,950,804 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| The Company's principal activities are plantation, manufacture and sale of Black tea and provide travel related activities. It is engaged in the integrated process of growing, harvesting, manufacturing and sale of black tea and travel related activities. | ||
| 1 Day |
|
|
| 1 Week |
|
-0.43% |
| 1 Month |
|
-1.08% |
| 3 Month |
|
-1.71% |
| 6 Month |
|
+1.40% |
| 1 Year |
|
-19.39% |
| 2 Year |
|
+46.07% |
| 5 Year |
|
-40.69% |
| 10 Year |
|
-71.70% |
| 7 years | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | 4.35 | -15.21 | -7.41 | -16.22 | -29.50 | 36.90 | 6.63 | |
| Return on Capital Employed (%) | 5.97 | -17.10 | -5.17 | -14.67 | -20.71 | 20.62 | 6.27 | |
| Return on Assets (%) | 2.46 | -8.63 | -4.17 | -8.41 | -12.88 | 19.23 | 4.86 |
| Particulars | 8 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
| Shh. Funds | 124 | 109 | 104 | 92 | 72 | 104 | 110 | 116 | |
| Non Curr. Liab. | 30 | 33 | 29 | 20 | 32 | -9 | -23 | -23 | |
| Curr. Liab. | 32 | 50 | 54 | 80 | 80 | 59 | 51 | 51 | |
| Minority Int. | |||||||||
| Equity & Liab. | 186 | 191 | 187 | 192 | 184 | 154 | 138 | 144 | |
| Non Curr. Assets | 122 | 134 | 136 | 142 | 146 | 115 | 110 | 113 | |
| Curr. Assets | 64 | 57 | 51 | 50 | 38 | 39 | 28 | 30 | |
| Misc. Exp. not W/O | |||||||||
| Total Assets | 186 | 191 | 187 | 192 | 184 | 154 | 138 | 144 |
| Particulars | 8 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
| Net Sales | 138 | 110 | 119 | 119 | 123 | 106 | 90 | 73 | |
| Other Income | 5 | 2 | 1 | 1 | 2 | 2 | 11 | 12 | |
| Total Income | 143 | 112 | 120 | 120 | 125 | 108 | 101 | 85 | |
| Total Expenditure | -133 | -129 | -124 | -136 | -148 | -101 | -94 | -77 | |
| PBIDT | 10 | -18 | -3 | -16 | -24 | 7 | 8 | 8 | |
| Interest | -1 | -2 | -4 | -4 | -5 | -5 | -3 | -3 | |
| Depreciation | -3 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | |
| Taxation | -2 | 7 | 3 | 8 | 8 | 12 | 2 | 2 | |
| Exceptional Items | 20 | 2 | 2 | ||||||
| PAT | 5 | -16 | -8 | -16 | -24 | 32 | 7 | 7 | |
| Minority Interest | |||||||||
| Share Associate | -1 | 6 | 0 | 0 | 0 | -2 | -1 | 0 | |
| Other Related Items | |||||||||
| Consolidated Net Profit | 4 | -11 | -8 | -16 | -24 | 31 | 6 | 8 | |
| Adjusted EPS | 3 | -9 | -7 | -13 | -20 | 26 | 5 | 6 |
| Particulars | 7 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | 3 | -17 | 3 | 7 | -1 | -12 | -5 | |
| Cash Fr. Inv. | -3 | -10 | -7 | -9 | -6 | 51 | 7 | |
| Cash Fr. Finan. | 7 | 13 | 4 | 2 | 7 | -37 | -3 | |
| Net Change | 6 | -14 | 0 | 0 | 0 | 2 | -1 | |
| Cash & Cash Eqvt | 14 | 0 | 0 | 0 | 0 | 2 | 1 |
|
Thu, 19 Jan 2023
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements This is further to our communication dated 21st November 2022 in regard to execution of Memorandum of Understanding with M/s Dhunseri Tea & Industries Limited.In terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform you that an Agreement for Sale has been executed on 18th January 2023 for the said tea estate namely Duamara Tea Estate located at P.O. Margherita Doom Dooma Dist. Tinsukia Assam 786 181 India with M/s Dhunseri Tea & Industries Limited.This is for your information and record. |
|
Thu, 19 Jan 2023
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements This is further to our communication dated 21st November 2022 in regard to execution of Memorandum of Understanding with M/s Dhunseri Tea & Industries Limited.In terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform you that an Agreement for Sale has been executed on 18th January 2023 for the said tea estate namely Deohall Tea Estate located at P.O. Hoogrijan Dist. Tinsukia Assam 786 601 India with M/s Dhunseri Tea & Industries Limited.This is for your information and record. |
|
Thu, 19 Jan 2023
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements This is further to our communication dated 21st November 2022 in regard to execution of Memorandum of Understanding with M/s Madhuting Tea Pvt. Ltd.In terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform you that an Agreement for Sale has been executed on 18th January 2023 for the said tea estate namely Hatimara Tea Estate located at P.O. Hoogrijan Dist. Tinsukia Assam 786 601 India with M/s Madhuting Tea Pvt. Ltd.This is for your information and record. |
| Mon, 30 Jan 2023 |
High Delivery Percentage
|
Opening at High
|
Close Within 52 Week Low Zone
|
CCI Bullish
|
| Fri, 27 Jan 2023 |
|
High Delivery Percentage
|
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