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Warren Tea Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-43.56 |
3.95 |
10.25 |
-20.22 |
-13.32 |
Adjusted Cash EPS (Rs.) |
-42.26 |
5.62 |
12.32 |
-17.94 |
-10.42 |
Reported EPS (Rs.) |
-4.15 |
5.94 |
27.14 |
-20.22 |
-13.32 |
Reported Cash EPS (Rs.) |
-2.85 |
7.61 |
29.21 |
-17.94 |
-10.42 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-21.35 |
-3.33 |
4.53 |
-21.21 |
-14.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
70.37 |
86.93 |
81.70 |
52.94 |
69.89 |
Book Value (Incl Rev Res) Per Share (Rs.) |
70.37 |
86.93 |
81.70 |
52.94 |
69.89 |
Net Operating Income Per Share (Rs.) |
48.22 |
75.09 |
88.64 |
102.85 |
99.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-44.28 |
-4.43 |
5.11 |
-20.62 |
-14.57 |
Adjusted Cash Margin (%) |
-81.25 |
6.63 |
13.63 |
-17.20 |
-10.41 |
Adjusted Return On Net Worth (%) |
-61.89 |
4.54 |
12.54 |
-38.19 |
-19.06 |
Reported Return On Net Worth (%) |
-5.89 |
6.83 |
33.21 |
-38.19 |
-19.06 |
Return On long Term Funds (%) |
-26.80 |
5.30 |
5.03 |
-29.50 |
-20.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.02 |
0.41 |
0.15 |
Owners fund as % of total Source |
100.00 |
84.03 |
88.14 |
57.99 |
70.91 |
Fixed Assets Turnover Ratio |
0.55 |
0.77 |
0.96 |
1.08 |
0.98 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.19 |
1.98 |
1.37 |
0.78 |
0.95 |
Current Ratio (Inc. ST Loans) |
2.19 |
0.92 |
1.00 |
0.52 |
0.59 |
Quick Ratio |
2.06 |
0.96 |
0.84 |
0.51 |
0.65 |
Fixed Assets Turnover Ratio |
0.55 |
0.77 |
0.96 |
1.08 |
0.98 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.94 |
0.89 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-10.98 |
2.97 |
1.53 |
-4.43 |
-4.03 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.78 |
4.60 |
8.14 |
-3.02 |
-2.08 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
15.33 |
16.50 |
0.83 |
10.30 |
12.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
4.65 |
3.17 |
1.77 |
1.46 |
0.69 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.57 |
0.52 |
0.67 |
0.64 |
Bonus Component In Equity Capital (%) |
48.42 |
48.42 |
48.42 |
48.42 |
48.42 |