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

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE44.590 (0 %)
PREV CLOSE (Rs.) 44.59
OPEN PRICE (Rs.) 45.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1945
TODAY'S LOW / HIGH (Rs.)44.31 45.19
52 WK LOW / HIGH (Rs.) 39.763.8
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.470.24-3.045.4025.52
   CEPS(Rs)0.80-0.42-2.857.6129.21
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)81.9979.4276.7392.1687.12
   Tax Rate(%)56.21-121.74121.89-32.54-59.69
Margin Ratios
   Core EBITDA Margin(%)-44.29-4.435.11
   EBIT Margin(%)42.618.7923.79
   Pre Tax Margin(%)39.295.9719.17
   PAT Margin (%)-8.607.9130.62
   Cash Profit Margin (%)-5.9010.1432.96
Performance Ratios
   ROA(%)0.61-0.76-3.834.8619.23
   ROE(%)0.66-0.91-4.916.6336.90
   ROCE(%)1.66-0.2422.166.2720.62
   Asset Turnover(x)0.000.000.450.610.63
   Sales/Fixed Asset(x)0.000.001.991.591.40
   Working Capital/Sales(x)0.000.001.65-3.94-5.13
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.630.71
   Receivable days55.4655.5756.87
   Inventory Days0.0030.2422.72
   Payable days1156.09568.680.00
Valuation Parameters
   PER(x)30.35151.600.0013.221.79
   PCE(x)55.57-87.81-17.039.391.56
   Price/Book(x)0.540.460.630.780.52
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.701.170.66
   EV/Core EBITDA(x)29.86-36.54-1.9313.999.38
   EV/EBIT(x)32.61-141.001.6513.312.79
   EV/CE(x)0.530.340.440.760.46
   M Cap / Sales1.010.950.52
Growth Ratio
   Net Sales Growth(%)-100.00-35.79-15.28-13.82
   Core EBITDA Growth(%)299.5995.81-379.890.09131.73
   EBIT Growth(%)805.05-100.93211.36-68.71195.66
   PAT Growth(%)174.9982.81-169.77-78.10234.21
   EPS Growth(%)511.55107.93-156.21-78.83225.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.180.17
   Current Ratio(x)3.143.142.150.550.65
   Quick Ratio(x)3.143.142.150.400.53
   Interest Cover(x)10.92-1.4612.853.125.16
   Total Debt/Mcap(x)0.000.000.000.230.32