Financial Ratios | Warren Tea Ltd. | R Wadiwala Securities Pvt Ltd

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE49.30-0.2 (-0.4 %)
PREV CLOSE (Rs.) 49.50
OPEN PRICE (Rs.) 50.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1252
TODAY'S LOW / HIGH (Rs.)48.70 50.99
52 WK LOW / HIGH (Rs.) 35.6657.5
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)0.24-3.045.4025.52-20.41
   CEPS(Rs)-0.42-2.857.6129.21-17.94
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)79.4276.7392.1687.1259.97
   Tax Rate(%)-121.74121.89-32.54-59.6923.71
Margin Ratios
   Core EBITDA Margin(%)-44.29-4.435.11-20.63
   EBIT Margin(%)42.618.7923.79-21.43
   Pre Tax Margin(%)39.295.9719.17-25.77
   PAT Margin (%)-8.607.9130.62-19.66
   Cash Profit Margin (%)-5.9010.1432.96-17.44
Performance Ratios
   ROA(%)-0.76-3.834.8619.23-12.88
   ROE(%)-0.91-4.916.6336.90-29.50
   ROCE(%)-0.2422.166.2720.62-20.71
   Asset Turnover(x)0.000.450.610.630.66
   Sales/Fixed Asset(x)0.001.991.591.401.45
   Working Capital/Sales(x)0.001.65-3.94-5.13-2.93
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.630.710.69
   Receivable days55.4655.5756.8769.73
   Inventory Days0.0030.2422.7228.35
   Payable days1156.09568.680.001581.75
Valuation Parameters
   PER(x)151.600.0013.221.790.00
   PCE(x)-87.81-17.039.391.56-1.92
   Price/Book(x)0.460.630.780.520.57
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.701.170.660.75
   EV/Core EBITDA(x)-38.38-1.9313.999.38-3.90
   EV/EBIT(x)-148.091.6513.312.79-3.50
   EV/CE(x)0.360.440.760.460.50
   M Cap / Sales1.010.950.520.33
Growth Ratio
   Net Sales Growth(%)-100.00-35.79-15.28-13.823.72
   Core EBITDA Growth(%)95.81-379.890.09131.73-45.17
   EBIT Growth(%)-100.93211.36-68.71195.66-33.45
   PAT Growth(%)82.81-169.77-78.10234.21-51.79
   EPS Growth(%)107.93-156.21-78.83225.00-54.73
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.180.170.71
   Current Ratio(x)3.142.150.550.650.48
   Quick Ratio(x)3.142.150.400.530.40
   Interest Cover(x)-1.4612.853.125.16-4.94
   Total Debt/Mcap(x)0.000.000.230.321.24