Financial Ratios

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE36.49-0.74 (-1.99 %)
PREV CLOSE ( ) 37.23
OPEN PRICE ( ) 38.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10642
TODAY'S LOW / HIGH ( )35.66 38.40
52 WK LOW / HIGH ( ) 35.6659.45
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.155.9427.14-20.22-13.32
   CEPS(Rs)-2.857.6129.21-17.94-10.42
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)70.3786.9381.7052.9469.89
   Tax Rate(%)121.89-32.54-59.6923.7133.04
Margin Ratios
   Core EBITDA Margin(%)-44.29-4.435.11-20.63-14.58
   EBIT Margin(%)42.618.7923.79-21.43-16.66
   Pre Tax Margin(%)39.295.9719.17-25.77-20.06
   PAT Margin (%)-8.607.9130.62-19.66-13.43
   Cash Profit Margin (%)-5.9010.1432.96-17.44-10.51
Performance Ratios
   ROA(%)-4.055.0820.11-13.49-8.81
   ROE(%)-5.277.0540.31-32.93-17.77
   ROCE(%)23.646.6021.95-22.19-15.66
   Asset Turnover(x)0.470.640.660.690.66
   Sales/Fixed Asset(x)1.991.591.401.451.51
   Working Capital/Sales(x)1.65-3.94-5.13-2.93-4.02
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.630.710.690.66
   Receivable days55.4655.5756.8769.73105.40
   Inventory Days0.0030.2422.7228.3532.71
   Payable days1156.09568.680.001581.75-2072.60
Valuation Parameters
   PER(x)0.0012.021.680.000.00
   PCE(x)-17.039.391.56-1.92-6.06
   Price/Book(x)0.690.820.560.650.90
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.701.170.660.750.97
   EV/Core EBITDA(x)-1.9313.999.38-3.90-7.06
   EV/EBIT(x)1.6513.312.79-3.50-5.82
   EV/CE(x)0.360.790.480.530.63
   M Cap / Sales1.010.950.520.330.64
Growth Ratio
   Net Sales Growth(%)-35.79-15.28-13.823.72-0.41
   Core EBITDA Growth(%)-379.890.09131.73-45.17-379.46
   EBIT Growth(%)211.36-68.71195.66-33.45-180.71
   PAT Growth(%)-169.77-78.10234.21-51.79-101.72
   EPS Growth(%)-169.77-78.10234.21-51.79-101.72
Financial Stability Ratios
   Total Debt/Equity(x)0.000.190.180.810.47
   Current Ratio(x)2.150.550.650.480.63
   Quick Ratio(x)2.150.400.530.400.47
   Interest Cover(x)12.853.125.16-4.94-4.89
   Total Debt/Mcap(x)0.000.230.321.240.52

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.