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

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE44.500.7 (+1.6 %)
PREV CLOSE (Rs.) 43.80
OPEN PRICE (Rs.) 42.92
BID PRICE (QTY) 44.50 (20)
OFFER PRICE (QTY) 44.80 (50)
VOLUME 923
TODAY'S LOW / HIGH (Rs.)42.92 44.50
52 WK LOW / HIGH (Rs.) 35.6659.45
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.045.4025.52-20.41-13.19
   CEPS(Rs)-2.857.6129.21-17.94-10.42
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)76.7392.1687.1259.9777.11
   Tax Rate(%)121.89-32.54-59.6923.7133.04
Margin Ratios
   Core EBITDA Margin(%)-44.29-4.435.11-20.63-14.58
   EBIT Margin(%)42.618.7923.79-21.43-16.66
   Pre Tax Margin(%)39.295.9719.17-25.77-20.06
   PAT Margin (%)-8.607.9130.62-19.66-13.43
   Cash Profit Margin (%)-5.9010.1432.96-17.44-10.51
Performance Ratios
   ROA(%)-3.834.8619.23-12.88-8.41
   ROE(%)-4.916.6336.90-29.50-16.22
   ROCE(%)22.166.2720.62-20.71-14.67
   Asset Turnover(x)0.450.610.630.660.63
   Sales/Fixed Asset(x)1.991.591.401.451.51
   Working Capital/Sales(x)1.65-3.94-5.13-2.93-4.02
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.630.710.690.66
   Receivable days55.4655.5756.8769.73105.40
   Inventory Days0.0030.2422.7228.3532.71
   Payable days1156.09568.680.001581.75-2072.60
Valuation Parameters
   PER(x)0.0013.221.790.000.00
   PCE(x)-17.039.391.56-1.92-6.06
   Price/Book(x)0.630.780.520.570.82
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.701.170.660.750.97
   EV/Core EBITDA(x)-1.9313.999.38-3.90-7.06
   EV/EBIT(x)1.6513.312.79-3.50-5.82
   EV/CE(x)0.340.760.460.500.60
   M Cap / Sales1.010.950.520.330.64
Growth Ratio
   Net Sales Growth(%)-35.79-15.28-13.823.72-0.41
   Core EBITDA Growth(%)-379.890.09131.73-45.17-379.46
   EBIT Growth(%)211.36-68.71195.66-33.45-180.71
   PAT Growth(%)-169.77-78.10234.21-51.79-101.72
   EPS Growth(%)-156.21-78.83225.00-54.73-88.13
Financial Stability Ratios
   Total Debt/Equity(x)0.000.180.170.710.43
   Current Ratio(x)2.150.550.650.480.63
   Quick Ratio(x)2.150.400.530.400.47
   Interest Cover(x)12.853.125.16-4.94-4.89
   Total Debt/Mcap(x)0.000.230.321.240.52