WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP

BSE48.20-0.86 (-1.75 %)

PREV CLOSE (Rs.) 49.06

OPEN PRICE (Rs.) 50.60

BID PRICE (QTY) 48.16 (21)

OFFER PRICE (QTY) 49.00 (5)

VOLUME 775

TODAY'S LOW / HIGH (Rs.)47.50 50.60

52 WK LOW / HIGH (Rs.) 35.6659.45

NSE

This Company is not listed in NSE

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Financial Ratios

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
Operational & Financial Ratios
Earnings Per Share (Rs)	-3.04	5.40	25.52	-20.41	-13.19
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)	76.73	92.16	87.12	59.97	77.11
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(%)	-3.83	4.86	19.23	-12.88	-8.41
ROE(%)	-4.91	6.63	36.90	-29.50	-16.22
ROCE(%)	22.16	6.27	20.62	-20.71	-14.67
Asset Turnover(x)	0.45	0.61	0.63	0.66	0.63
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 days	55.46	55.57	56.87	69.73	105.40
Inventory Days	0.00	30.24	22.72	28.35	32.71
Payable days	1156.09	568.68	0.00	1581.75	-2072.60
Valuation Parameters
PER(x)	0.00	13.22	1.79	0.00	0.00
PCE(x)	-17.03	9.39	1.56	-1.92	-6.06
Price/Book(x)	0.63	0.78	0.52	0.57	0.82
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)	0.34	0.76	0.46	0.50	0.60
M Cap / Sales	1.01	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(%)	-156.21	-78.83	225.00	-54.73	-88.13
Financial Stability Ratios
Total Debt/Equity(x)	0.00	0.18	0.17	0.71	0.43
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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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WARREN TEA LTD.

Financial Ratios

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