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Financials Ratios
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Warren Tea Ltd.
BSE CODE: 508494   |   NSE CODE: NA   |   ISIN CODE : INE712A01012   |   03-May-2024 Hrs IST
BSE NSE
Rs. 47.68
-1.38 ( -2.81% )
 
Prev Close ( Rs.)
49.06
Open ( Rs.)
50.60
 
High ( Rs.)
50.60
Low ( Rs.)
47.11
 
Volume
5044
Week Avg.Volume
7465
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.15  5.94  27.14  -20.22  -13.32  
   CEPS(Rs)-2.85  7.61  29.21  -17.94  -10.42  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)70.37  86.93  81.70  52.94  69.89  
   Tax Rate(%)121.89  -32.54  -59.69  23.71  33.04  
Margin Ratios          
   Core EBITDA Margin(%)-44.29  -4.43  5.11  -20.63  -14.58  
   EBIT Margin(%)42.61  8.79  23.79  -21.43  -16.66  
   Pre Tax Margin(%)39.29  5.97  19.17  -25.77  -20.06  
   PAT Margin (%)-8.60  7.91  30.62  -19.66  -13.43  
   Cash Profit Margin (%)-5.90  10.14  32.96  -17.44  -10.51  
Performance Ratios          
   ROA(%)-4.05  5.08  20.11  -13.49  -8.81  
   ROE(%)-5.27  7.05  40.31  -32.93  -17.77  
   ROCE(%)23.64  6.60  21.95  -22.19  -15.66  
   Asset Turnover(x)0.47  0.64  0.66  0.69  0.66  
   Sales/Fixed Asset(x)1.99  1.59  1.40  1.45  1.51  
   Working Capital/Sales(x)1.65  -3.94  -5.13  -2.93  -4.02  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.50  0.63  0.71  0.69  0.66  
   Receivable days55.46  55.57  56.87  69.73  105.40  
   Inventory Days0.00  30.24  22.72  28.35  32.71  
   Payable days1156.09  568.68  0.00  1581.75  -2072.60  
Valuation Parameters          
   PER(x)0.00  12.02  1.68  0.00  0.00  
   PCE(x)-17.03  9.39  1.56  -1.92  -6.06  
   Price/Book(x)0.69  0.82  0.56  0.65  0.90  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.70  1.17  0.66  0.75  0.97  
   EV/Core EBITDA(x)-1.93  13.99  9.38  -3.90  -7.06  
   EV/EBIT(x)1.65  13.31  2.79  -3.50  -5.82  
   EV/CE(x)0.36  0.79  0.48  0.53  0.63  
   M Cap / Sales1.01  0.95  0.52  0.33  0.64  
Growth Ratio          
   Net Sales Growth(%)-35.79  -15.28  -13.82  3.72  -0.41  
   Core EBITDA Growth(%)-379.89  0.09  131.73  -45.17  -379.46  
   EBIT Growth(%)211.36  -68.71  195.66  -33.45  -180.71  
   PAT Growth(%)-169.77  -78.10  234.21  -51.79  -101.72  
   EPS Growth(%)-169.77  -78.10  234.21  -51.79  -101.72  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.19  0.18  0.81  0.47  
   Current Ratio(x)2.15  0.55  0.65  0.48  0.63  
   Quick Ratio(x)2.15  0.40  0.53  0.40  0.47  
   Interest Cover(x)12.85  3.12  5.16  -4.94  -4.89  
   Total Debt/Mcap(x)0.00  0.23  0.32  1.24  0.52