Warren Tea Ltd Stock Analysis

BSE: 508494 | NSE: WARRENTEA | Tea/Coffee | Small Cap

BSE Share Price Aug 19, 18:03
69.90 -0.10 (-0.14%)

DeciZen - Make an Informed Decision on Warren Tea

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Warren Tea Price Chart

P/E Ratio (SA) :
10.37
Market Cap :
83.7 Cr.
52-wk low :
61.7
52-wk high :
99.7
Bole Toh?

1. Is Warren Tea Ltd a good quality company?

Data is not available for this company.

2. Is Warren Tea Ltd undervalued or overvalued?

The key valuation ratios of Warren Tea Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Warren Tea Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Warren Tea Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Warren Tea:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 10.7%20.1%11.1%2.5%-11.7%-4.3%-10.4%-17.4%18.9%5.9%-
Value Creation Index -0.20.4-0.2-0.8-1.8-1.3-1.7-2.20.4NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11914013013811011911912310689.790
YoY Gr. Rt. %-17.7%-7%6.2%-20.7%8.5%-0.4%3.7%-13.8%-15.3%-
Adj EPS 11.316.410.42.2-14-6.8-13.4-20.415.34.56.8
YoY Gr. Rt. %-45.2%-36.9%-78.7%-731.2%NANANANA-70.8%-
BVPS (₹) 58.475.481.685.583.680.169.952.981.786.987.8
Adj Net Profit 13.519.612.42.6-16.7-8.1-16-24.418.25.38
Cash Flow from Ops. -816.517.62.6-17.52.76.9-0.6-12.2-5.2-
Debt/CF from Ops. 000.23.9-1.512.45.8-87.1-1.4-3.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.1%-3.9%-8.9%-15.3%
Adj EPS -9.9%NANA-70.8%
BVPS 4.50.87.56.4
Share Price -12.7% -8% 19.2% -11%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 10.619.9112.2-15.1-8.3-17.8-33.222.75.37.7
Op. Profit Mgn % 17.821.811.94-17.9-4-14.6-20.65.1-4.4-1.7
Net Profit Mgn % 11.4149.51.9-15.2-6.8-13.5-19.817.25.98.9
Debt to Equity 0000.10.30.40.50.80.20.2-
Working Cap Days 1611391711722261971881641822020
Cash Conv. Cycle 657083871391199039-760

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.70%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -18.22%

Latest Financials - Warren Tea Ltd.

Standalone Consolidated
TTM EPS (₹) 6.8 6.7
TTM Sales (₹ Cr.) 90.4 90.4
BVPS (₹.) 87.8 93
Reserves (₹ Cr.) 93 99
P/BV 0.80 0.75
PE 10.37 10.51
From the Market
52 Week Low / High (₹) 61.65 / 99.65
All Time Low / High (₹) 19.88 / 410.50
Market Cap (₹ Cr.) 83.7
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 73

Management X-Ray of Warren Tea :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

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Key Ratios of Warren Tea

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About Warren Tea Ltd

Warren Tea Limited was incorporated on May 31, 1977 in the state of Assam. The company obtained the certificate for commencement of Business on June 30,1977. Warren Tea Limited is the flagship of the Warrens group. Being one of the largest bulk tea producers in India and in the world, Warren Tea Limited produces 16 million kgs. of tea annually. With its renowned 14 Tea Estates in Upper Assam spread over Moran, Doom Dooma, Panitola and Tingri Districts, the produce of the Company is savoured across 50 countries around the world.

When James Warren decided to create a new Tea Estate in 1850, inspiration set its own timetable. Warren, and thereafter his family, wanted teas that evoked beautiful emotions in people all over the world. Today the Warren legacy presents a history so rich in experience and achievement that it has changed the very course of the Indian tea producers’ art. Generations of dedicated and gifted tea people, working with the most popular of nature’s herbs, have transformed Warren from a mere tea company to a House of rare Quality, so very satisfying to the consumers of its produce.

The regular export markets include quality tea drinking nations like UK, Ireland, Germany, the UAE, USA, Iran and Pakistan. The quality produced at Warrens has not only stood the test of time and palate, but matured and improved with its passage of time. In the great tradition of its founders, the Company believes that the world is its “cuppa” and tries its best to see that the cup “brimmeth over with joy and good cheer and satisfaction”.

The Warrens group has been involved in tea production for over a century and now is actively looking towards expansion in other industries. “Warren Steels (P) Limited” is one such diversification where the Company has put up an Investment Casting unit at Sotanala, Behror (Rajasthan). The land for this project was procured from Rajasthan State Industrial Development & Investment Corporation Ltd. (RIICO) in the year 2005 and started  production within a record time span of  9 months,  in July, 2006.

Warrens, cherish the fact that not only is we the biggest quality tea producers that we set the standards for the entire industry. This unit is the first step to a long journey ahead. We plan to flourish and continue to set higher standards for our competitors and more importantly for itself.

The company exports its products to the United Kingdom, Germany, Ireland, North America, Pakistan, Iran, and the Middle East.

Business area of the company:

The Company's principal activities are plantation, manufacture and sale of Black tea and provide travel related activities. It is engaged in the integrated process of growing, harvesting, manufacturing and sale of black tea and travel related activities.

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