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Financials Ratios
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Warren Tea Ltd.
BSE CODE: 508494   |   NSE CODE: NA   |   ISIN CODE : INE712A01012   |   18-Oct-2024 Hrs IST
BSE NSE
Rs. 64.78
-1.43 ( -2.16% )
 
Prev Close ( Rs.)
66.21
Open ( Rs.)
65.02
 
High ( Rs.)
66.00
Low ( Rs.)
63.80
 
Volume
6811
Week Avg.Volume
7705
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1459
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.71  -4.15  5.94  27.14  -20.22  
   CEPS(Rs)-0.42  -2.85  7.61  29.21  -17.94  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)72.08  70.37  86.93  81.70  52.94  
   Tax Rate(%)-121.74  121.89  -32.54  -59.69  23.71  
Margin Ratios          
   Core EBITDA Margin(%)0  -44.29  -4.43  5.11  -20.63  
   EBIT Margin(%)0  42.61  8.79  23.79  -21.43  
   Pre Tax Margin(%)0  39.29  5.97  19.17  -25.77  
   PAT Margin (%)0  -8.60  7.91  30.62  -19.66  
   Cash Profit Margin (%)0  -5.90  10.14  32.96  -17.44  
Performance Ratios          
   ROA(%)-0.82  -4.05  5.08  20.11  -13.49  
   ROE(%)-1.00  -5.27  7.05  40.31  -32.93  
   ROCE(%)-0.27  23.64  6.60  21.95  -22.19  
   Asset Turnover(x)0.00  0.47  0.64  0.66  0.69  
   Sales/Fixed Asset(x)0.00  1.99  1.59  1.40  1.45  
   Working Capital/Sales(x)0.00  1.65  -3.94  -5.13  -2.93  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0.50  0.63  0.71  0.69  
   Receivable days0  55.46  55.57  56.87  69.73  
   Inventory Days0  0.00  30.24  22.72  28.35  
   Payable days0  1156.09  568.68  0.00  1581.75  
Valuation Parameters          
   PER(x)0.00  0.00  12.02  1.68  0.00  
   PCE(x)-87.81  -17.03  9.39  1.56  -1.92  
   Price/Book(x)0.51  0.69  0.82  0.56  0.65  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  0.70  1.17  0.66  0.75  
   EV/Core EBITDA(x)-38.38  -1.93  13.99  9.38  -3.90  
   EV/EBIT(x)-148.09  1.65  13.31  2.79  -3.50  
   EV/CE(x)0.39  0.48  0.79  0.48  0.53  
   M Cap / Sales0  1.01  0.95  0.52  0.33  
Growth Ratio          
   Net Sales Growth(%)-100.00  -35.79  -15.28  -13.82  3.72  
   Core EBITDA Growth(%)95.81  -379.89  0.09  131.73  -45.17  
   EBIT Growth(%)-100.93  211.36  -68.71  195.66  -33.45  
   PAT Growth(%)82.81  -169.77  -78.10  234.21  -51.79  
   EPS Growth(%)82.81  -169.77  -78.10  234.21  -51.79  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.19  0.18  0.81  
   Current Ratio(x)3.14  2.15  0.55  0.65  0.48  
   Quick Ratio(x)3.14  2.15  0.40  0.53  0.40  
   Interest Cover(x)-1.46  12.85  3.12  5.16  -4.94  
   Total Debt/Mcap(x)0.00  0.00  0.23  0.32  1.24