Ratnakar Securities Pvt. Ltd.

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP

BSE57.650.11 (+0.19 %)

PREV CLOSE ( ) 57.54

OPEN PRICE ( ) 58.98

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3848

TODAY'S LOW / HIGH ( )57.20 58.98

52 WK LOW / HIGH ( ) 35.6686

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	0.24	-3.04	5.40	25.52	-20.41
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)	79.42	76.73	92.16	87.12	59.97
Tax Rate(%)	-121.74	121.89	-32.54	-59.69	23.71
Margin Ratios
Core EBITDA Margin(%)		-44.29	-4.43	5.11	-20.63
EBIT Margin(%)		42.61	8.79	23.79	-21.43
Pre Tax Margin(%)		39.29	5.97	19.17	-25.77
PAT Margin (%)		-8.60	7.91	30.62	-19.66
Cash Profit Margin (%)		-5.90	10.14	32.96	-17.44
Performance Ratios
ROA(%)	-0.76	-3.83	4.86	19.23	-12.88
ROE(%)	-0.91	-4.91	6.63	36.90	-29.50
ROCE(%)	-0.24	22.16	6.27	20.62	-20.71
Asset Turnover(x)	0.00	0.45	0.61	0.63	0.66
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)		0.50	0.63	0.71	0.69
Receivable days		55.46	55.57	56.87	69.73
Inventory Days		0.00	30.24	22.72	28.35
Payable days		1156.09	568.68	0.00	1581.75
Valuation Parameters
PER(x)	151.60	0.00	13.22	1.79	0.00
PCE(x)	-87.81	-17.03	9.39	1.56	-1.92
Price/Book(x)	0.46	0.63	0.78	0.52	0.57
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)		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)	0.36	0.44	0.76	0.46	0.50
M Cap / Sales		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(%)	107.93	-156.21	-78.83	225.00	-54.73
Financial Stability Ratios
Total Debt/Equity(x)	0.00	0.00	0.18	0.17	0.71
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

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

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: 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.

Ratnakar Securities

Financial Ratios

WARREN TEA LTD.

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RISK DISCLOSURES ON DERIVATIVES