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Warren Tea Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
63.10 Cr.
|
P/BV
|
0.67
|
Book Value (Rs.)
|
78.98
|
|
52 Week High/Low (Rs.)
|
68/40
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FV/ML
|
10/1
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P/E(X)
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35.87
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|
Bookclosure
|
11/09/2019
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EPS (Rs.)
|
1.47
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.47 | 0.24 | -3.04 | 5.40 | 25.52 |
| Diluted EPS (Rs.) | 1.47 | 0.24 | -3.04 | 5.40 | 25.52 |
| Cash EPS (Rs.) | 0.80 | -0.41 | -2.85 | 7.61 | 29.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 81.99 | 79.42 | 76.73 | 92.16 | 87.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 81.99 | 79.42 | 76.73 | 92.16 | 87.12 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 48.22 | 75.09 | 88.64 |
| PBDIT / Share (Rs.) | 1.47 | -0.73 | -17.57 | 6.28 | 6.27 |
| PBIT / Share (Rs.) | 1.20 | -1.03 | -18.86 | 4.61 | 4.20 |
| PBT / Share (Rs.) | 1.22 | -0.32 | 18.95 | 4.48 | 16.99 |
| Net Profit / Share (Rs.) | 0.53 | -0.71 | -4.15 | 5.94 | 27.14 |
| NP After MI And SOA / Share (Rs.) | 1.47 | 0.24 | -3.04 | 5.40 | 25.52 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | -36.43 | 8.35 | 7.07 |
| PBIT Margin (%) | 0.00 | 0.00 | -39.12 | 6.13 | 4.73 |
| PBT Margin (%) | 0.00 | 0.00 | 39.29 | 5.97 | 19.17 |
| Net Profit Margin (%) | 0.00 | 0.00 | -8.59 | 7.91 | 30.61 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | -6.29 | 7.19 | 28.78 |
| Return on Networth / Equity (%) | 1.79 | 0.30 | -3.95 | 5.86 | 29.29 |
| Return on Capital Employeed (%) | 1.44 | -1.27 | -23.86 | 4.84 | 4.22 |
| Return On Assets (%) | 1.62 | 0.26 | -2.90 | 3.92 | 17.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.17 | 0.12 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.39 | 0.53 | 0.57 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.14 | 3.14 | 2.15 | 0.55 | 0.65 |
| Quick Ratio (X) | 3.14 | 3.14 | 2.15 | 0.37 | 0.51 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.93 | -5.62 | -10.98 | 2.97 | 1.53 |
| Interest Coverage Ratio (Post Tax) (%) | 4.16 | -10.88 | -26.24 | 2.87 | 3.51 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 52.36 | 33.72 | 40.52 | 104.96 | 65.82 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.70 | 1.17 | 0.62 |
| EV / EBITDA (X) | 29.86 | -38.38 | -1.93 | 13.99 | 8.78 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 1.01 | 0.95 | 0.51 |
| Price / BV (X) | 0.54 | 0.45 | 0.63 | 0.77 | 0.52 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 1.01 | 0.95 | 0.51 |
| EarningsYield | 0.03 | 0.01 | -0.06 | 0.07 | 0.55 |
