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Website | http://www.warrentea.com | |
Market Cap | 57.41 Cr. | |
Enterprise Value(EV) | 55.12 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -6.79 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 204.56 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 77.02 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.62 | Calculated using Price: 48.04 |
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 |
|
-0.62% |
1 Week |
|
-3.30% |
1 Month |
|
+1.56% |
3 Month |
|
-7.60% |
6 Month |
|
-8.06% |
1 Year |
|
-32.86% |
2 Year |
|
-35.95% |
5 Year |
|
-40.76% |
10 Year |
|
-75.86% |
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 | -29.50 | 36.90 | 6.63 | -4.91 | |
Return on Capital Employed (%) | 5.97 | -17.10 | -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. | 2023-09 Rs. Cr. TTM |
Net Sales | 138 | 110 | 119 | 119 | 123 | 106 | 90 | 58 | 16 | |
Other Income | 5 | 2 | 1 | 1 | 2 | 2 | 11 | 5 | 7 | |
Total Income | 143 | 112 | 120 | 120 | 125 | 108 | 101 | 62 | 22 | |
Total Expenditure | -133 | -129 | -124 | -136 | -148 | -101 | -94 | -83 | -49 | |
PBIDT | 10 | -18 | -3 | -16 | -24 | 7 | 8 | -21 | -27 | |
Interest | -1 | -2 | -4 | -4 | -5 | -5 | -3 | -2 | -1 | |
Depreciation | -3 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -1 | |
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 | -9 | |
Minority Interest | ||||||||||
Share Associate | -1 | 6 | 0 | 0 | 0 | -2 | -1 | 1 | 1 | |
Other Related Items | ||||||||||
Consolidated Net Profit | 4 | -11 | -8 | -16 | -24 | 31 | 6 | -4 | -8 | |
Adjusted EPS | 3 | -9 | -7 | -13 | -20 | 26 | 5 | -3 | -7 |
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 |
Thu, 09 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication PURSUANT TO THE PROVISIONS OF REGULATION 47 PLEASE FIND ENCLOSED HEREWITH EXTRACTS OF THE UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30.09.2023 PUBLISHED IN THE NEWSPAPERS |
Wed, 08 Nov 2023
RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER 2023 ENCLOSED PLEASE FIND THE UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30.09.2023 |
Wed, 08 Nov 2023
Board Meeting Outcome for FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30.09.2023 ENCLOSED UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30.09.2023 |
Wed, 06 Dec 2023 |
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