Warren Tea Ltd.
Snapshot View

92.70 +3.50 ▲3.9%

23 July 2021, 04:00:00 P.M.
Volume: 15,703

Overview View Details

Sector Agriculture Compare with Sector peers
Industry Tea/Coffee Compare with Industry peers
Website http://www.warrentea.com
Financial Indicators
Market Cap 110.78 Cr.
Earnings per share (EPS) 25.51 Trailing Twelve Months Ending 2021-03
Price-Earning Ratio (PE) 3.63 Trailing Twelve Months Ending 2021-03
Industry PE 60.36 Trailing Twelve Months Ending 2021-03
Book Value / Share 87.12 Trailing Twelve Months Ending 2021-03
Price to Book Value 1.06 Calculated using Price: 92.70
Dividend Yield 0.00 Period Ending 2020-03
No. of Shares Subscribed 1.20 Cr. 11,950,804 Shares
FaceValue 10
Company Profile

Warren Tea Limited was incorporated on May 31, 1977 in the state of Assam. The company obtained the certificate for commencement of Business on June 30,1977. Warren Tea Limited is the flagship of the Warrens group. Being one of the largest bulk tea producers in India and in the world, Warren Tea Limited produces 16 million kgs. of tea annually. With its renowned 14 Tea Estates in Upper Assam spread over Moran, Doom Dooma, Panitola and Tingri Districts, the produce of the Company is savoured across 50 countries around the world.

When James Warren decided to create a new Tea Estate in 1850, inspiration set its own timetable. Warren, and thereafter his family, wanted teas that evoked beautiful emotions in people all over the world. Today the Warren legacy presents a history so rich in experience and achievement that it has changed the very course of the Indian tea producers’ art. Generations of dedicated and gifted tea people, working with the most popular of nature’s herbs, have transformed Warren from a mere tea company to a House of rare Quality, so very satisfying to the consumers of its produce.

The regular export markets include quality tea drinking nations like UK, Ireland, Germany, the UAE, USA, Iran and Pakistan. The quality produced at Warrens has not only stood the test of time and palate, but matured and improved with its passage of time. In the great tradition of its founders, the Company believes that the world is its “cuppa” and tries its best to see that the cup “brimmeth over with joy and good cheer and satisfaction”.

The Warrens group has been involved in tea production for over a century and now is actively looking towards expansion in other industries. “Warren Steels (P) Limited” is one such diversification where the Company has put up an Investment Casting unit at Sotanala, Behror (Rajasthan). The land for this project was procured from Rajasthan State Industrial Development & Investment Corporation Ltd. (RIICO) in the year 2005 and started  production within a record time span of  9 months,  in July, 2006.

Warrens, cherish the fact that not only is we the biggest quality tea producers that we set the standards for the entire industry. This unit is the first step to a long journey ahead. We plan to flourish and continue to set higher standards for our competitors and more importantly for itself.

The company exports its products to the United Kingdom, Germany, Ireland, North America, Pakistan, Iran, and the Middle East.

Business area of the company:

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.

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
+3.92%
1 Week
-1.59%
1 Month
+42.73%
3 Month
+113.59%
6 Month
+85.59%
1 Year
+108.55%
2 Year
+151.90%
5 Year
-35.22%
5 years 2016-03 2017-03 2018-03 2019-03 2020-03
Return on Equity (%) 4.35 -15.21 -7.41 -16.22 -29.50
Return on Capital Employed (%) 5.97 -17.10 -5.17 -14.67 -20.71
Return on Assets (%) 2.46 -8.63 -4.17 -8.41 -12.88

Balance Sheet View Details

Particulars 5 years 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Shh. Funds 124 109 104 92 72
Non Curr. Liab. 30 33 29 20 32
Curr. Liab. 32 50 54 80 80
Minority Int.
Equity & Liab. 186 191 187 192 184
Non Curr. Assets 122 134 136 142 146
Curr. Assets 64 57 51 50 38
Misc. Exp. not W/O
Total Assets 186 191 187 192 184

Profit Loss View Details

Particulars 5 years 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Net Sales 138 110 119 119 123
Other Income 5 2 1 1 2
Total Income 143 112 120 120 125
Total Expenditure -133 -129 -124 -136 -148
PBIDT 10 -18 -3 -16 -24
Interest -1 -2 -4 -4 -5
Depreciation -3 -4 -4 -3 -3
Taxation -2 7 3 8 8
Exceptional Items
PAT 5 -16 -8 -16 -24

Cash Flow View Details

Particulars 5 years 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Cash Fr. Operatn. 3 -17 3 7 -1
Cash Fr. Inv. -3 -10 -7 -9 -6
Cash Fr. Finan. 7 13 4 2 7
Net Change 6 -14 0 0 0
Cash & Cash Eqvt 14 0 0 0 0

Shareholding Pattern View Details

9 Qtrs 2019-03 (%) 2019-06 (%) 2019-09 (%) 2019-12 (%) 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%)
Promoter 73.72 73.72 73.72 73.72 73.72 73.72 73.72 73.72 73.72
Public 26.28 26.28 26.28 26.28 26.28 26.28 26.28 26.28 26.28
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details

Fri, 16 Jul 2021
Format of Initial Disclosure to be made by an entity identified as a Large Corporate
Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1Name of CompayWARREN TEA LTD.-
2CINL01132AS1977PLC001706
3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 17.57
4Highest Credit Rating during the previous FY B-
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)ICRA LIMITED
5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE


We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No



Name of the Company Secretary: SOMA CHAKRABORTY
Designation: COMPANY SECRETARY
EmailId: sectcal@warrentea.com
Name of the Chief Financial Officer: SANAK KUMAR MUKHOPADHYAY
Designation: CHIEF FINANCIAL OFFICER
EmailId: acctcal@warrentea.com

Date: 16/07/2021

Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Wed, 14 Jul 2021
Shareholding for the Period Ended June 30 2021
Warren Tea Ltd has submitted to BSE the Shareholding Pattern for the Period Ended June 30 2021. For more details kindly Click here
Thu, 08 Jul 2021
Statement Of Investor Complaints For The Quarter Ended June 2021
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter
0000
Name of the Signatory :- Soma Chakraborty
Designation :- Company Secretary and Compliance Officer

Technical Scans View Details

Fri, 23 Jul 2021
Strongly Outperforming Benchmark Index Strongly Outperforming Benchmark Index
Increasing Relative Strength - Benchmark index Increasing Relative Strength - Benchmark index
Strongly Outperforming Sectoral Index Strongly Outperforming Sectoral Index
Increasing Relative Strength - Sectoral Index Increasing Relative Strength - Sectoral Index
Close Within 2 Year High Zone Close Within 2 Year High Zone

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