WARREN TEA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.15 INR | +2.43% |
|
+5.18% | +1.44% |
| 03-28 | Warren Tea Names CFO | MT |
| 02-12 | Warren Tea Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,261 | 754.1 | 411.7 | 545.6 | 853.9 | 579.6 |
| Enterprise Value (EV) 1 | 1,593 | 1,148 | 926.8 | 707.1 | 1,068 | 341.6 |
| P/E ratio | -15 x | -4.78 x | -1.69 x | 1.79 x | 13.2 x | -16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 0.64 x | 0.33 x | 0.52 x | 0.95 x | 1.01 x |
| EV / Revenue | 1.34 x | 0.97 x | 0.75 x | 0.67 x | 1.19 x | 0.59 x |
| EV / EBITDA | -41.4 x | -6.96 x | -3.72 x | 13.1 x | -27.9 x | -1.42 x |
| EV / FCF | -24.6 x | -20.8 x | -8.57 x | -3.33 x | -5.62 x | -0.86 x |
| FCF Yield | -4.07% | -4.8% | -11.7% | -30% | -17.8% | -117% |
| Price to Book | 1.21 x | 0.82 x | 0.57 x | 0.52 x | 0.78 x | 0.63 x |
| Nbr of stocks (in thousands) | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 |
| Reference price 2 | 105.5 | 63.10 | 34.45 | 45.65 | 71.45 | 48.50 |
| Announcement Date | 26/05/18 | 01/08/19 | 13/08/20 | 17/08/21 | 25/05/22 | 16/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,190 | 1,185 | 1,229 | 1,059 | 897.4 | 576.2 |
| EBITDA 1 | -38.53 | -165 | -249.1 | 53.92 | -38.33 | -239.9 |
| EBIT 1 | -74.92 | -199.6 | -275.6 | 29.39 | -56.89 | -254 |
| Operating Margin | -6.3% | -16.84% | -22.42% | 2.77% | -6.34% | -44.08% |
| Earnings before Tax (EBT) 1 | -112.7 | -236.2 | -319.1 | 183.7 | 47.14 | 239.7 |
| Net income 1 | -83.81 | -157.7 | -244 | 305 | 64.58 | -36.3 |
| Net margin | -7.04% | -13.31% | -19.85% | 28.79% | 7.2% | -6.3% |
| EPS 2 | -7.013 | -13.19 | -20.41 | 25.52 | 5.403 | -3.037 |
| Free Cash Flow 1 | -64.82 | -55.1 | -108.2 | -212.4 | -190 | -399.1 |
| FCF margin | -5.45% | -4.65% | -8.8% | -20.05% | -21.18% | -69.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/05/18 | 01/08/19 | 13/08/20 | 17/08/21 | 25/05/22 | 16/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 333 | 394 | 515 | 162 | 214 | - |
| Net Cash position 1 | - | - | - | - | - | 238 |
| Leverage (Debt/EBITDA) | -8.63 x | -2.391 x | -2.068 x | 2.995 x | -5.591 x | - |
| Free Cash Flow 1 | -64.8 | -55.1 | -108 | -212 | -190 | -399 |
| ROE (net income / shareholders' equity) | -7.87% | -16.1% | -29.8% | 34.7% | 6.03% | -3.6% |
| ROA (Net income/ Total Assets) | -2.48% | -6.48% | -8.74% | 0.98% | -2.08% | -11% |
| Assets 1 | 3,385 | 2,434 | 2,793 | 31,043 | -3,107 | 330.7 |
| Book Value Per Share 2 | 87.20 | 77.10 | 60.00 | 87.10 | 92.20 | 76.70 |
| Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.0200 | 1.560 | 0.1300 | 0.1900 |
| Capex 1 | 69.9 | 90.4 | 72.7 | 129 | 121 | 118 |
| Capex / Sales | 5.88% | 7.63% | 5.92% | 12.13% | 13.44% | 20.41% |
| Announcement Date | 26/05/18 | 01/08/19 | 13/08/20 | 17/08/21 | 25/05/22 | 16/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.44% | 7.17M | |
| -4.63% | 226M |
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