| Sector |
Agriculture
|
Compare with Sector peers |
| Industry |
Tea/Coffee
|
Compare with Industry peers |
| Website | http://www.warrentea.com | |
| Market Cap | 54.27 Cr. | |
| Enterprise Value(EV) | 51.98 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 4.24 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 10.70 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 839.41 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 76.94 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 0.59 | Calculated using Price: 45.41 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 1.20 Cr. | 11,950,804 Shares |
| FaceValue | 10 | |
| About Warren Tea Ltd. | ||
| 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 |
|
-1.71% |
| 1 Week |
|
+8.35% |
| 1 Month |
|
+15.87% |
| 3 Month |
|
-10.35% |
| 6 Month |
|
-7.70% |
| 1 Year |
|
-14.40% |
| 2 Year |
|
-47.20% |
| 5 Year |
|
-28.77% |
| 10 Year |
|
-74.31% |
| 8 years | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 4.35 | -15.21 | -7.41 | -16.22 | -29.5 | 36.9 | 6.63 | -4.91 | |
| Return on Capital Employed (%) | 5.97 | -17.1 | -5.17 | -14.67 | -20.71 | 20.62 | 6.27 | 22.16 | |
| Return on Assets (%) | 2.46 | -8.63 | -4.17 | -8.41 | -12.88 | 19.23 | 4.86 | -3.83 |
| Particulars | 9 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 124 | 109 | 104 | 92 | 72 | 104 | 110 | 92 | 92 | |
| Non Curr. Liab. | 30 | 33 | 29 | 20 | 32 | -9 | -23 | -2 | -2 | |
| Curr. Liab. | 32 | 50 | 54 | 80 | 80 | 59 | 51 | 30 | 11 | |
| Minority Int. | ||||||||||
| Equity & Liab. | 186 | 191 | 187 | 192 | 184 | 154 | 138 | 120 | 102 | |
| Non Curr. Assets | 122 | 134 | 136 | 142 | 146 | 115 | 110 | 55 | 66 | |
| Curr. Assets | 64 | 57 | 51 | 50 | 38 | 39 | 28 | 65 | 36 | |
| Misc. Exp. not W/O | ||||||||||
| Total Assets | 186 | 191 | 187 | 192 | 184 | 154 | 138 | 120 | 102 |
| Particulars | 9 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 138 | 110 | 119 | 119 | 123 | 106 | 90 | 58 | 1 | |
| Other Income | 5 | 2 | 1 | 1 | 2 | 2 | 11 | 5 | 7 | |
| Total Income | 143 | 112 | 120 | 120 | 125 | 108 | 101 | 62 | 9 | |
| Total Expenditure | -133 | -129 | -124 | -136 | -148 | -101 | -94 | -83 | -23 | |
| PBIDT | 10 | -18 | -3 | -16 | -24 | 7 | 8 | -21 | -14 | |
| Interest | -1 | -2 | -4 | -4 | -5 | -5 | -3 | -2 | 0 | |
| Depreciation | -3 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | 0 | |
| Taxation | -2 | 7 | 3 | 8 | 8 | 12 | 2 | -28 | -28 | |
| Exceptional Items | 20 | 2 | 47 | 47 | ||||||
| PAT | 5 | -16 | -8 | -16 | -24 | 32 | 7 | -5 | 5 | |
| Minority Interest | ||||||||||
| Share Associate | -1 | 6 | 0 | 0 | 0 | -2 | -1 | 1 | 0 | |
| Other Related Items | ||||||||||
| Consolidated Net Profit | 4 | -11 | -8 | -16 | -24 | 31 | 6 | -4 | 5 | |
| Adjusted EPS | 3 | -9 | -7 | -13 | -20 | 26 | 5 | -3 | 4 |
| 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. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 3 | -17 | 3 | 7 | -1 | -12 | -5 | -52 | |
| Cash Fr. Inv. | -3 | -10 | -7 | -9 | -6 | 51 | 7 | 90 | |
| Cash Fr. Finan. | 7 | 13 | 4 | 2 | 7 | -37 | -3 | -22 | |
| Net Change | 6 | -14 | 0 | 0 | 0 | 2 | -1 | 16 | |
| Cash & Cash Eqvt | 14 | 0 | 0 | 0 | 0 | 2 | 1 | 17 |
|
Wed, 10 Apr 2024
CERTIFICATE FOR DESPATCH OF SHARE CERTIFICATES IN COMPLIANCE WITH REGULATION 40(9) OF THE SEBI (LISTING OBLIGATIONS &DISCLOSURE REQUIREMENTS )REGULATIONS 2015 Enclosed please find a copy of a certificate dated 10th April 2024 issued by M/S MKB&ASSOCIATES Company Secretaries in respect of despatch of share certificates from 1st April 2023 to 31 st March 2024 in compliance with regulation 40(9) of the SEBI (Listing Obligations &Disclosure Requirements ) Regulations 2015 |
|
Mon, 08 Apr 2024
COMPLIANCE CERTIFICATE FOR THE PERIOD ENDED 31 ST MARCH 2024 COMPLIANCE CERTIFICATE UNDER REGULATION 7(3) OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS )REGULATIONS 2015 FOR THE PERIOD ENDED 31ST MARCH 2024 |
|
Mon, 08 Apr 2024
CONFIRMATION THIS REFERS TO CIRCULAR NO. SEBI /HO/DDHS/CIR/P/2018/144 DATED 26TH NOVEMBER 2018CONFIRMATION ATTACHED |
| Thu, 25 Apr 2024 |
High Delivery Percentage
|
Opening at High
|
Making Higher Highs for 3 days
|
Making Higher Highs for 2 Days
|
High Increase in 1 Month
|
