Sector | Agriculture | Compare with Sector peers |
Industry | Tea/Coffee | Compare with Industry peers |
Website | http://www.warrentea.com | |
Market Cap | 56.98 Cr. | |
Enterprise Value(EV) | 54.69 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 4.24 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 11.24 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 832.07 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 76.94 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.62 | Calculated using Price: 47.68 |
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 |
|
-2.81% |
1 Week |
|
+5.00% |
1 Month |
|
+19.89% |
3 Month |
|
-7.67% |
6 Month |
|
-1.57% |
1 Year |
|
-14.58% |
2 Year |
|
-39.65% |
5 Year |
|
-19.46% |
10 Year |
|
-70.55% |
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 |
Fri, 03 May 2024
Board Meeting Intimation for BOARD MEETING INTIMATION FOR APPROVAL OF THE AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH 2024. WARREN TEA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2024 inter alia to consider and approve THE BOARD OF DIRECTORS OF THE COMPANY WILL MEET ON 14TH MAY 2024 AT 12.00 NOON AT JOHAR BUILDING P-1 HIDE LANE 8TH FLOOR KOLKATA 700073 TO INTER ALIA APPROVE THE AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH 2024. |
Fri, 03 May 2024
Closure of Trading Window THE BOARD OF DIRECTORS OF THE COMPANY WILL MEET ON 14TH MAY 2024 AT 12.00 NOON AT JOHAR BUILDING P-1 HIDE LANE 8TH FLOOR KOLKATA 700073 TO INTERALIA APPROVE THE AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH 2024.WE HAVE ALREADY COMMUNICATED TO YOU ON 26TH MARCH 2024 THAT THE TRADING WINDOW SHALL REMAIN CLOSED FROM 1STAPRIL 2024 TILL 48 HOURS AFTER DECLARATION OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2024 WHICH WOULD THUS NOW BE 16TH MAY 2024. |
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 |
Fri, 03 May 2024 |
Opening at High |
Opening at High for 2 Days |
High Increase in 1 Month |
William %R Bearish |
CCI Overbought Zone |