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Warren Tea Ltd.
Agri₹49.106.51%
24 Jul, 4:01 PM
CMP₹49.10
Mkt Cap₹59 Cr
P/E0.00
P/B0.61
ROE0.66%
52W High₹61.55
52W Low₹33.30
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.61
EV/EBITDA
-39.95
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.01
Book Value (₹)
79.89
ROE (%)
0.66
ROCE (%)
1.66
ROA (%)
0.61
Debt/Equity
0.00
Current Ratio
3.14
Interest Coverage
10.92
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
299.59
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10592.94 | 8974.27 | 5762.17 | — | — |
| Net Sales | 10592.94 | 8974.27 | 5762.17 | — | — |
| Total Income | 10800.6 | 10122.07 | 6214.95 | 336.76 | 445.76 |
| Total Expenditure | 10051.25 | 9372.05 | 8314.18 | 424.62 | 270.4 |
| Operating Profit | 749.35 | 750.02 | -2099.23 | -87.86 | 175.36 |
| Depreciation | 247.82 | 199.35 | 155.29 | 35.51 | 32.2 |
| Exceptional Items | 2018.24 | 237.87 | 4709.73 | 100.6 | 17.38 |
| Profit Before Tax | 2030.99 | 535.87 | 2264.1 | -38.41 | 145.84 |
| Tax | -1212.36 | -174.39 | 2759.64 | 46.76 | 81.97 |
| Profit After Tax (PAT) | 3243.35 | 710.26 | -495.54 | -85.17 | 63.87 |
| EPS (₹) | 25.52 | 5.4 | -3.04 | 0.24 | 1.47 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1195.08 | 1195.08 | 1195.08 | 1195.08 | 1195.08 |
| Reserves | 9216.97 | 9819.3 | 7975.18 | 8296.69 | 8602.99 |
| Shareholders Funds | 10412.05 | 11014.38 | 9170.26 | 9491.77 | 9798.07 |
| Total Debt | 1757.21 | 1974.25 | 0 | 0 | 0 |
| Total Liabilities | 15384.12 | 13838.2 | 12036.27 | 10375.47 | 10549.86 |
| Total Assets | 15384.12 | 13838.2 | 12036.27 | 10375.47 | 10549.86 |
| Book Value / Share | 87.1243 | 92.1644 | 76.7334 | 79.4237 | 81.9867 |
| Assets | 15384.12 | 13838.2 | 12036.27 | 10375.47 | 10549.86 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1222.31 | -515.24 | -5180.12 | 28.65 | -948.01 |
| Investing Activities | 5148.3 | 716.99 | 9020.1 | -605.96 | -84.89 |
| Financing Activities | -3742.2 | -282.27 | -2202.3 | -15.64 | -14.7 |
| Net Cash Flow | 183.79 | -80.52 | 1637.68 | -592.95 | -1047.6 |
WARRENTEA
₹49.10
+6.51%