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Financials Ratios
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Warren Tea Ltd.
BSE CODE: 508494   |   NSE CODE: NA   |   ISIN CODE : INE712A01012   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 55.62
1.42 ( 2.62% )
 
Prev Close ( Rs.)
54.20
Open ( Rs.)
59.15
 
High ( Rs.)
59.15
Low ( Rs.)
55.00
 
Volume
8351
Week Avg.Volume
7840
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1459
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.53  -0.71  -4.15  5.94  27.14  
   CEPS(Rs)0.80  -0.42  -2.85  7.61  29.21  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)73.69  72.08  70.37  86.93  81.70  
   Tax Rate(%)56.21  -121.74  121.89  -32.54  -59.69  
Margin Ratios          
   Core EBITDA Margin(%)0  0  -44.29  -4.43  5.11  
   EBIT Margin(%)0  0  42.61  8.79  23.79  
   Pre Tax Margin(%)0  0  39.29  5.97  19.17  
   PAT Margin (%)0  0  -8.60  7.91  30.62  
   Cash Profit Margin (%)0  0  -5.90  10.14  32.96  
Performance Ratios          
   ROA(%)0.67  -0.82  -4.05  5.08  20.11  
   ROE(%)0.73  -1.00  -5.27  7.05  40.31  
   ROCE(%)1.84  -0.27  23.64  6.60  21.95  
   Asset Turnover(x)0.00  0.00  0.47  0.64  0.66  
   Sales/Fixed Asset(x)0.00  0.00  1.99  1.59  1.40  
   Working Capital/Sales(x)0.00  0.00  1.65  -3.94  -5.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  0.50  0.63  0.71  
   Receivable days0  0  55.46  55.57  56.87  
   Inventory Days0  0  0.00  30.24  22.72  
   Payable days0  0  1156.09  568.68  0.00  
Valuation Parameters          
   PER(x)83.59  0.00  0.00  12.02  1.68  
   PCE(x)55.57  -87.81  -17.03  9.39  1.56  
   Price/Book(x)0.61  0.51  0.69  0.82  0.56  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  0  0.70  1.17  0.66  
   EV/Core EBITDA(x)29.86  -36.54  -1.93  13.99  9.38  
   EV/EBIT(x)32.61  -141.00  1.65  13.31  2.79  
   EV/CE(x)0.59  0.37  0.48  0.79  0.48  
   M Cap / Sales0  0  1.01  0.95  0.52  
Growth Ratio          
   Net Sales Growth(%)0  -100.00  -35.79  -15.28  -13.82  
   Core EBITDA Growth(%)299.59  95.81  -379.89  0.09  131.73  
   EBIT Growth(%)805.05  -100.93  211.36  -68.71  195.66  
   PAT Growth(%)174.99  82.81  -169.77  -78.10  234.21  
   EPS Growth(%)174.98  82.81  -169.77  -78.10  234.21  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.19  0.18  
   Current Ratio(x)3.14  3.14  2.15  0.55  0.65  
   Quick Ratio(x)3.14  3.14  2.15  0.40  0.53  
   Interest Cover(x)10.92  -1.46  12.85  3.12  5.16  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.23  0.32