| Sector |
Agriculture
|
Compare with Sector peers |
| Industry |
Tea/Coffee
|
Compare with Industry peers |
| Website | http://www.warrentea.com | |
| Market Cap | 83.54 Cr. | |
| Enterprise Value(EV) | 103.11 Cr. | 2022-03 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 6.66 | Trailing Twelve Months Ending 2022-06 |
| Price-Earning Ratio (PE) | 10.49 | Trailing Twelve Months Ending 2022-06 |
| Industry PE | 74.18 | Trailing Twelve Months Ending 2022-06 |
| Book Value / Share | 93.04 | Trailing Twelve Months Ending 2022-06 |
| Price to Book Value | 0.75 | Calculated using Price: 69.90 |
| 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 |
|
-3.29% |
| 1 Week |
|
-2.52% |
| 1 Month |
|
-0.66% |
| 3 Month |
|
-9.26% |
| 6 Month |
|
-12.32% |
| 1 Year |
|
-11.46% |
| 2 Year |
|
+35.20% |
| 5 Year |
|
-37.61% |
| 10 Year |
|
-75.03% |
| 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 | 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. |
| Shh. Funds | 124 | 109 | 104 | 92 | 72 | 104 | 110 | |
| Non Curr. Liab. | 30 | 33 | 29 | 20 | 32 | -9 | -23 | |
| Curr. Liab. | 32 | 50 | 54 | 80 | 80 | 59 | 51 | |
| Minority Int. | ||||||||
| Equity & Liab. | 186 | 191 | 187 | 192 | 184 | 154 | 138 | |
| Non Curr. Assets | 122 | 134 | 136 | 142 | 146 | 115 | 110 | |
| Curr. Assets | 64 | 57 | 51 | 50 | 38 | 39 | 28 | |
| Misc. Exp. not W/O | ||||||||
| Total Assets | 186 | 191 | 187 | 192 | 184 | 154 | 138 |
| 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. | 2022-06 Rs. Cr. TTM |
| Net Sales | 138 | 110 | 119 | 119 | 123 | 106 | 90 | 90 | |
| Other Income | 5 | 2 | 1 | 1 | 2 | 2 | 11 | 10 | |
| Total Income | 143 | 112 | 120 | 120 | 125 | 108 | 101 | 100 | |
| Total Expenditure | -133 | -129 | -124 | -136 | -148 | -101 | -94 | -92 | |
| 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 | 8 | |
| 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 | 7 |
| 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, 11 Aug 2022
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In reference to your mail dated 4th August 2022 kindly note that we have filed a copy of the Certificate dated 18th July 2022 issued by M/s MKB & Associates Company Secretaries in respect of Total Admitted Capital with both the depositories and the Total Issued and Listed Capital for the quarter ended 30th June 2022 pursuant to Regulation 76 of SEBI (Depositories and Participants) Regulations 2018 in XBRL mode as well as the Share Capital Audit Report in PDF mode with your Exchange vide BSE Acknowledgement No. 1807202202345155 dated 18/7/2022 at 02:34:51 PM and 4276807 dated 18/7/2022 at 02:42:07 PM respectively.However in response to your above referred mail we are re-submitting the duly signed Share Capital Audit Report of the Company for the quarter ended 30th June 2022 in PDF file for your record. |
|
Thu, 11 Aug 2022
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In reference to your mail dated 4th August 2022 kindly note that we have filed a copy of the Certificate dated 18th July 2022 issued by M/s MKB & Associates Company Secretaries in respect of Total Admitted Capital with both the depositories and the Total Issued and Listed Capital for the quarter ended 30th June 2022 pursuant to Regulation 76 of SEBI (Depositories and Participants) Regulations 2018 in XBRL mode as well as the Share Capital Audit Report in PDF mode with your Exchange vide BSE Acknowledgement No. 1807202202345155 dated 18/7/2022 at 02:34:51 PM and 4276807 dated 18/7/2022 at 02:42:07 PM respectively.However in response to your above referred mail we are re-submitting the duly signed Share Capital Audit Report of the Company for the quarter ended 30th June 2022 in PDF file for your record. |
|
Fri, 29 Jul 2022
Announcement under Regulation 30 (LODR)-Cessation Pursuant to Regulation 30 of (Listing Obligations and Disclosure Requirements) Regulations 2015 and based on the recommendations of the Nomination and Remuneration committee and the Audit Committee the Board of Directors of the Company at its meeting held on 28.07.2022 has arrived at the following decisions :(i) Approved the retirement of Sri Sanak Kumar Mukhopadhyay Chief Financial Officer of the Company from close of business hours of 31st July 2022 and (ii) Approved the appointment of Sri Vivek Goenka; the existing President of the Company as the new Chief Financial Officer and Key Managerial Personnel of the Company with effect from the start of business hours on August 01 2022. |
| Tue, 16 Aug 2022 |
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