What is Warren Tea share price return in the past 10 years?

Warren Tea Ltd share price has declined -9.7% annually (CAGR) over the past ten years.

Warren Tea Ltd - Stock Valuation and Financial Performance

Name: Warren Tea
Brand: Warren Tea

BSE: 508494 | NSE: WARRENTEA | Tea/Coffee | Small Cap

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Warren Tea Share Price

₹59.01 -1.74 -2.86%
as on 20-Dec'24 16:59

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Data

M-Cap below 100cr DeciZen not available

Warren Tea stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

70.5 Cr.

52-wk low:

35.7

52-wk high:

Is Warren Tea Ltd an attractive stock to invest in?

1. Is Warren Tea Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Warren Tea Ltd is a below average quality company.

2. Is Warren Tea Ltd undervalued or overvalued?

The key valuation ratios of Warren Tea Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Warren Tea Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Warren Tea Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Warren Tea:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.2%	6.5%	-18%	-5.5%	-15.7%	-22.2%	22%	6.6%	23.6%	-0.3%	-
Value Creation Index ⓘ	-0.1	-0.5	-2.3	-1.4	-2.1	-2.6	0.6	-0.5	0.7	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	130	138	110	119	119	123	106	89.7	57.6	0	0
Sales YoY Gr.	-	6.2%	-20.7%	8.5%	-0.4%	3.7%	-13.8%	-15.3%	-35.8%	-100%	-
Adj EPS ⓘ	10.4	2.2	-14	-6.8	-13.4	-20.4	15.3	4.5	-30.9	-1.7	-1.5
YoY Gr.	-	-78.7%	-731.2%	NA	NA	NA	NA	-70.8%	-793.3%	NA	-
BVPS (₹) ⓘ	81.6	85.5	83.6	80.1	69.9	52.9	81.7	86.9	70.4	72.1	72.4
Adj Net Profit ⓘ	12.4	2.6	-16.7	-8.1	-16	-24.4	18.2	5.3	-36.9	-2	-2
Cash Flow from Ops. ⓘ	17.6	2.6	-17.5	2.7	6.9	-0.6	-12.2	-5.2	-51.8	0.3	-
Debt/CF from Ops. ⓘ	0.2	3.9	-1.5	12.4	5.8	-87.1	-1.4	-3.8	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	-100%
Adj EPS ⓘ	-181.5%	NA	-147.7%	NA
BVPSⓘ	-1.4%	0.6%	-4.1%	2.4%
Share Price	-9.7%	4.4%	-10.5%	16%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	11	2.2	-15.1	-8.3	-17.8	-33.2	22.7	5.3	-39.2	-2.3	-2.1
Op. Profit Mgn % ⓘ	11.9	4	-17.9	-4	-14.6	-20.6	5.1	-4.4	-41.4	0	NAN
Net Profit Mgn % ⓘ	9.5	1.9	-15.2	-6.8	-13.5	-19.8	17.2	5.9	-64	0	-INF
Debt to Equity ⓘ	0	0.1	0.3	0.4	0.5	0.8	0.2	0.2	0	0	0
Working Cap Days ⓘ	171	172	226	197	188	164	182	202	294	0	0
Cash Conv. Cycle ⓘ	83	87	139	119	90	39	-7	6	24	0	0

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - Warren Tea Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.5	-1.2
TTM Sales (₹ Cr.)	0	0
BVPS (₹.) ⓘ	72.4	79
Reserves (₹ Cr.) ⓘ	74	82
P/BV ⓘ	0.81	0.75
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	35.66 / 86.00
All Time Low / High (₹)	19.88 / 410.50
Market Cap (₹ Cr.)	70.5
Equity (₹ Cr.)	12
Face Value (₹)	10
Industry PE ⓘ	95.7

Management X-Ray of Warren Tea:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Warren Tea

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Warren Tea

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	130.34	138.42	109.71	118.99	118.50	122.91	105.93	89.74	57.62	0
Operating Expenses ⓘ	114.78	132.91	129.32	123.77	135.78	148.27	100.51	93.72	83.14	4.25
Manufacturing Costs	24.56	27.71	23.78	26.04	26.22	26.05	15.99	13.09	18.93	0
Material Costs	-0.20	-1.84	0.51	-0.72	-3.13	5.28	-0.16	13.05	3.58	0
Employee Cost	71.88	88	89.43	84.86	100.12	105.46	77.79	62.65	51.68	2.84
Other Costs ⓘ	18.54	19.04	15.59	13.59	12.57	11.47	6.90	4.93	8.95	1.41
Operating Profit ⓘ	15.56	5.51	-19.61	-4.78	-17.28	-25.35	5.42	-3.98	-25.52	-4.25
Operating Profit Margin (%)	11.9%	4.0%	-17.9%	-4.0%	-14.6%	-20.6%	5.1%	-4.4%	-44.3%	-
Other Income ⓘ	1.06	4.72	1.85	1.38	1.01	1.74	2.08	11.48	4.53	3.37
Interest ⓘ	0.32	0.76	2.32	3.75	4.04	5.33	4.89	2.53	1.91	0.16
Depreciation ⓘ	5	3.32	3.62	3.64	3.47	2.73	2.48	1.99	1.55	0.36
Exceptional Items ⓘ	0	0	0	0	0	0	20.18	2.38	47.10	1.01
Profit Before Tax ⓘ	11.30	6.14	-23.70	-10.78	-23.77	-31.68	20.31	5.36	22.64	-0.38
Tax ⓘ	-1.20	1.56	-7.42	-2.89	-7.85	-7.51	-12.12	-1.74	27.60	0.47
Profit After Tax	12.50	4.58	-16.28	-7.89	-15.92	-24.17	32.43	7.10	-4.96	-0.85
PAT Margin (%)	9.6%	3.3%	-14.8%	-6.6%	-13.4%	-19.7%	30.6%	7.9%	-8.6%	-
Adjusted EPS (₹)	10.5	3.8	-13.6	-6.6	-13.3	-20.2	27.1	5.9	-4.2	-0.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	116.36	120.94	99.85	95.70	83.52	63.27	97.64	103.89	84.10	86.14
Share Capital ⓘ	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95
Reserves ⓘ	104.41	108.99	87.90	83.75	71.57	51.32	85.69	91.94	72.15	74.19
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2.53	9.15	23.56	29.35	34.25	45.82	13.13	16.74	0	0
Long Term Debt	0.31	9.15	17	18	12.75	26	2.06	0	0	0
Short Term Debt	2.23	0	6.56	11.35	21.50	19.82	11.07	16.74	0	0
Trade Payables	7.91	9.27	12.05	13.41	22.15	23.63	22.89	17.78	4.91	2.40
Others Liabilities ⓘ	33.44	43.40	46.99	39.90	43.20	42.40	13.70	-6.28	23.75	6.43
Total Liabilities ⓘ	160.24	182.76	182.44	178.36	183.13	175.12	147.36	132.13	112.76	94.98
Fixed Assets
Gross Block	160.83	164.78	68.97	76.04	81.07	88.98	62.46	50.59	7.27	8.02
Accumulated Depreciation	95.23	98.45	0	6.70	10.17	12.84	11.25	10.26	2.39	2.10
Net Fixed Assetsⓘ	65.60	66.33	68.97	69.34	70.90	76.14	51.20	40.33	4.87	5.92
CWIP ⓘ	0.45	1.17	12.41	15.17	17.28	17.03	4.04	16.46	0	0
Investmentsⓘ	23.62	33.26	32.80	33.15	33.15	33.14	33.15	33.15	39.56	45.08
Inventories	8.63	10.84	8.94	8.26	12.98	6.11	7.08	7.79	0	0
Trade Receivables	28.77	36.61	46.06	39.54	28.90	18.06	14.95	12.38	5.13	0
Cash Equivalents	7.85	14.22	0.11	0.10	0.06	0.03	1.87	0.17	17.44	9.89
Others Assetsⓘ	25.31	20.35	13.13	12.82	19.84	24.61	35.07	21.85	45.74	34.10
Total Assets ⓘ	160.24	182.76	182.44	178.36	183.13	175.12	147.36	132.13	112.76	94.98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	17.63	2.64	-17.49	2.70	6.86	-0.59	-12.22	-5.15	-51.80	0.29
PBT ⓘ	11.30	6.14	-23.70	-10.78	-23.77	-31.68	20.31	5.36	22.64	-0.38
Adjustment ⓘ	4.74	0.17	5.07	6.40	6.66	7.09	-12.37	-9.12	-45.58	-3.28
Changes in Working Capital ⓘ	5.58	-3.49	0.37	7.08	23.98	24.72	-18.98	0.79	-31.58	3.42
Tax Paid ⓘ	-3.98	-0.19	0.77	0	-0.01	-0.73	-1.18	-2.18	2.15	0.53
Cash Flow From Investing Activity ⓘ	-19.65	-3.23	-9.75	-6.63	-9	-5.99	51.48	7.17	90.20	-7.67
Capex	-5.03	-4.76	-9.93	-6.74	-7.15	-7.27	55.68	0.45	97.51	-0.33
Net Investments	-7.03	-7.56	0.45	0.05	0	0	0	0	-8.09	-4.91
Others ⓘ	-7.59	9.10	-0.28	0.05	-1.85	1.28	-4.20	6.72	0.77	-2.44
Cash Flow From Financing Activityⓘ	2.36	6.95	13.14	3.92	2.10	6.55	-37.42	-2.82	-22.02	-0.16
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.45	9.85	8.84	2.85	-4	13.25	-24.75	-3.50	-3	0
Interest Paid ⓘ	-0.32	-0.68	-2.25	-3.72	-4.05	-5.02	-5.32	-3.77	-2.11	-0.16
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2.23	-2.23	6.56	4.79	10.15	-1.68	-7.36	4.45	-16.92	0
Net Cash Flow ⓘ	0.34	6.36	-14.10	-0.02	-0.03	-0.03	1.84	-0.81	16.38	-7.54

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	13.32	4.59	-16.12	-8.07	-17.77	-32.93	40.31	7.05	-5.27	-1
ROCE (%)	12.21	6.49	-17.97	-5.52	-15.66	-22.19	21.95	6.6	23.64	-0.27
Asset Turnover Ratio	0.82	0.81	0.6	0.66	0.66	0.69	0.66	0.64	0.47	0
PAT to CFO Conversion(x)	1.41	0.58	N/A	N/A	N/A	N/A	-0.38	-0.73	N/A	N/A
Working Capital Days
Receivable Days	89	86	138	131	105	70	57	56	55	0
Inventory Days	23	26	33	26	33	28	23	30	0	0
Payable Days	0	-1,706	7,602	-6,451	-2,073	1,582	0	569	1,156	0

Warren Tea Ltd Stock News

Warren Tea Ltd FAQs

What is the share price of Warren Tea?

Company share prices are keep on changing according to the market conditions. The closing price of Warren Tea on 20-Dec-2024 16:59 is ₹59.01.

What is the market cap of Warren Tea?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Warren Tea stood at ₹70.52.

What is the P/E ratio of Warren Tea?

The latest P/E ratio of Warren Tea as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of Warren Tea?

The latest P/B ratio of Warren Tea as of 20-Dec-2024 16:59 is 0.81.

What is the 52-week high and low of Warren Tea?

The 52-week high of Warren Tea is ₹86.00 and the 52-week low is ₹35.66.

What is the TTM revenue of Warren Tea?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Warren Tea is ₹0.00 ( Cr.) .

About Warren Tea Ltd

Warren Tea Limited was incorporated on May 31, 1977 in the state of Assam. The company obtained the certificate for commencement of Business on June 30,1977. Warren Tea Limited is the flagship of the Warrens group. Being one of the largest bulk tea producers in India and in the world, Warren Tea Limited produces 16 million kgs. of tea annually. With its renowned 14 Tea Estates in Upper Assam spread over Moran, Doom Dooma, Panitola and Tingri Districts, the produce of the Company is savoured across 50 countries around the world.

When James Warren decided to create a new Tea Estate in 1850, inspiration set its own timetable. Warren, and thereafter his family, wanted teas that evoked beautiful emotions in people all over the world. Today the Warren legacy presents a history so rich in experience and achievement that it has changed the very course of the Indian tea producersâ€™ art. Generations of dedicated and gifted tea people, working with the most popular of natureâ€™s herbs, have transformed Warren from a mere tea company to a House of rare Quality, so very satisfying to the consumers of its produce.

The regular export markets include quality tea drinking nations like UK, Ireland, Germany, the UAE, USA, Iran and Pakistan. The quality produced at Warrens has not only stood the test of time and palate, but matured and improved with its passage of time. In the great tradition of its founders, the Company believes that the world is its â€œcuppaâ€ and tries its best to see that the cup â€œbrimmeth over with joy and good cheer and satisfactionâ€.

The Warrens group has been involved in tea production for over a century and now is actively looking towards expansion in other industries. â€œWarren Steels (P) Limitedâ€ is one such diversification where the Company has put up an Investment Casting unit at Sotanala, Behror (Rajasthan). The land for this project was procured from Rajasthan State Industrial Development & Investment Corporation Ltd. (RIICO) in the year 2005 and started production within a record time span of 9 months, in July, 2006.

Warrens, cherish the fact that not only is we the biggest quality tea producers that we set the standards for the entire industry. This unit is the first step to a long journey ahead. We plan to flourish and continue to set higher standards for our competitors and more importantly for itself.

The company exports its products to the United Kingdom, Germany, Ireland, North America, Pakistan, Iran, and the Middle East.

Business area of the company:

The Company's principal activities are plantation, manufacture and sale of Black tea and provide travel related activities. It is engaged in the integrated process of growing, harvesting, manufacturing and sale of black tea and travel related activities.