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Consolidated Standalone

Warren Tea

₹44.5 0.1 | 0.3%

Market Cap ₹53 Cr.

Stock P/E -62.4

P/B 0.6

Current Price ₹44.5

Book Value ₹ 80.3

Face Value 10

52W High ₹86

Dividend Yield 0%

52W Low ₹ 39.7

Edit Ratio

Warren Tea Research see more...

Overview Inc. Year: 1977Industry: Tea/Coffee

Warren Tea Limited is a renowned tea producer based in India, primarily focused on the cultivation and processing of high-quality tea. The company operates several tea estates in Assam, a region famous for its rich tea heritage. Warren Tea is committed to sustainable practices and employs modern agricultural techniques to enhance both productivity and the quality of its tea. The company offers a diverse range of tea products, including Assam black tea, green tea, and specialty blends, catering to both domestic and international markets. Warren Tea Limited emphasizes quality control and adheres to stringent standards throughout its production process, ensuring that its products meet the expectations of tea connoisseurs. With a strong legacy and dedication to excellence, Warren Tea continues to be a significant player in the global tea industry, contributing to the rich tapestry of Indian tea culture.

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Warren Tea Share Price

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Peer Comparison

Warren Tea Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 24 14 1 0 0 0 0 0 0 0
Other Income 0 -0 4 0 2 1 0 1 0 2
Total Income 25 14 5 0 2 1 0 1 0 2
Total Expenditure 20 27 20 1 1 1 2 1 1 1
Operating Profit 5 -13 -15 -0 1 -0 -2 -0 -0 2
Interest 1 0 0 0 0 0 0 0 0 0
Depreciation 0 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 47 0 0 0 1 0 0 0
Profit Before Tax 4 -14 32 -1 1 -0 -1 -0 -0 2
Provision for Tax 0 0 28 0 0 0 0 0 0 0
Profit After Tax 4 -14 4 -1 1 -0 -1 -0 -0 2
Adjustments 0 1 0 0 -0 0 1 -1 -0 1
Profit After Adjustments 4 -13 5 -1 1 0 -0 -1 -1 2
Adjusted Earnings Per Share 3.2 -10.9 3.9 -0.4 0.7 0.1 -0.1 -0.6 -0.5 2

Warren Tea Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 138 110 119 119 123 106 90 58 0 0
Other Income 5 2 1 1 2 2 11 5 3 3
Total Income 143 112 120 120 125 108 101 62 3 3
Total Expenditure 133 129 124 136 148 101 94 83 4 5
Operating Profit 10 -18 -3 -16 -24 7 8 -21 -1 0
Interest 1 2 4 4 5 5 3 2 0 0
Depreciation 3 4 4 3 3 2 2 2 0 0
Exceptional Income / Expenses 0 0 0 0 0 20 2 47 1 1
Profit Before Tax 6 -24 -11 -24 -32 20 5 23 -0 1
Provision for Tax 2 -7 -3 -8 -8 -12 -2 28 0 0
Profit After Tax 5 -16 -8 -16 -24 32 7 -5 -1 1
Adjustments -1 6 -0 0 -0 -2 -1 1 1 1
Profit After Adjustments 4 -11 -8 -16 -24 30 6 -4 0 0
Adjusted Earnings Per Share 3.2 -9 -7 -13.2 -20.4 25.5 5.4 -3 0.2 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% 0%
Operating Profit CAGR 0% NAN% 0% 0%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% -20% 3% -11%
ROE Average -1% 0% 2% -3%
ROCE Average -0% 9% 6% -0%

Warren Tea Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 124 109 104 92 72 104 110 92 95
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 9 17 18 13 26 2 0 0 0
Other Non-Current Liabilities 21 16 11 7 6 -12 -23 -2 -2
Total Current Liabilities 32 50 54 80 80 59 51 30 11
Total Liabilities 186 191 187 192 184 154 138 120 104
Fixed Assets 66 69 69 71 76 51 40 5 6
Other Non-Current Assets 56 65 67 71 69 64 70 50 62
Total Current Assets 64 57 51 50 38 39 28 65 35
Total Assets 186 191 187 192 184 154 138 120 104

Warren Tea Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 8 14 0 0 0 0 2 1 17
Cash Flow from Operating Activities 3 -17 3 7 -1 -12 -5 -52 0
Cash Flow from Investing Activities -3 -10 -7 -9 -6 51 7 90 -8
Cash Flow from Financing Activities 7 13 4 2 7 -37 -3 -22 -0
Net Cash Inflow / Outflow 6 -14 -0 -0 -0 2 -1 16 -8
Closing Cash & Cash Equivalent 14 0 0 0 0 2 1 17 10

Warren Tea Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 3.18 -8.97 -7.01 -13.19 -20.41 25.52 5.4 -3.04 0.24
CEPS(Rs) 6.62 -10.6 -3.56 -10.42 -17.94 29.21 7.61 -2.85 -0.42
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 88.19 90.97 87.16 77.11 59.97 87.12 92.16 76.73 79.42
Core EBITDA Margin(%) 3.98 -17.87 -4.01 -14.58 -20.63 5.11 -4.43 -44.29 0
EBIT Margin(%) 4.99 -19.49 -5.91 -16.66 -21.43 23.79 8.79 42.61 0
Pre Tax Margin(%) 4.44 -21.61 -9.06 -20.06 -25.77 19.17 5.97 39.29 0
PAT Margin (%) 3.31 -14.84 -6.63 -13.43 -19.66 30.62 7.91 -8.6 0
Cash Profit Margin (%) 5.71 -11.54 -3.57 -10.51 -17.44 32.96 10.14 -5.9 0
ROA(%) 2.46 -8.63 -4.17 -8.41 -12.88 19.23 4.86 -3.83 -0.76
ROE(%) 4.35 -15.21 -7.41 -16.22 -29.5 36.9 6.63 -4.91 -0.91
ROCE(%) 5.97 -17.1 -5.17 -14.67 -20.71 20.62 6.27 22.16 -0.24
Receivable days 96.53 137.52 131.29 105.4 69.73 56.87 55.57 55.46 0
Inventory Days 28.57 32.9 26.38 32.71 28.35 22.72 30.24 0 0
Payable days -1841.87 7602.44 -6451.13 -2072.6 1581.75 0 568.68 1156.09 0
PER(x) 41.19 0 0 0 0 1.79 13.22 0 151.6
Price/Book(x) 1.49 1.38 1.21 0.82 0.57 0.52 0.78 0.63 0.46
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.1 1.6 1.34 0.97 0.75 0.66 1.17 0.7 0
EV/Core EBITDA(x) 14.93 -9.87 -46.96 -7.06 -3.9 9.38 13.99 -1.93 -38.38
Net Sales Growth(%) 0 -20.74 8.46 -0.41 3.72 -13.82 -15.28 -35.79 -100
EBIT Growth(%) 0 -409.72 67.11 -180.71 -33.45 195.66 -68.71 211.36 -100.93
PAT Growth(%) 0 -455.26 51.53 -101.72 -51.79 234.21 -78.1 -169.77 82.81
EPS Growth(%) 0 -381.96 21.8 -88.13 -54.73 225 -78.83 -156.21 107.93
Debt/Equity(x) 0.1 0.24 0.32 0.43 0.71 0.17 0.18 0 0
Current Ratio(x) 2 1.15 0.94 0.63 0.48 0.65 0.55 2.15 3.14
Quick Ratio(x) 1.66 0.97 0.79 0.47 0.4 0.53 0.4 2.15 3.14
Interest Cover(x) 9.04 -9.21 -1.88 -4.89 -4.94 5.16 3.12 12.85 -1.46
Total Debt/Mcap(x) 0.07 0.17 0.26 0.52 1.24 0.32 0.23 0 0

Warren Tea Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 73.72 73.72 73.72 73.72 73.72 73.72 73.72 73.72 73.72 73.72
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.28 26.28 26.28 26.28 26.28 26.28 26.28 26.28 26.28 26.28
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 1156.09 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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