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Warren tea Financial Statements

WARRENTEA Ratio Analysis

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth (15) (14) 3.72 (0.40)
Op profit growth (173) (121) 46.80 262
EBIT growth 9.80 (119) 33.50 181
Net profit growth (79) (225) 54.70 88.10
Profitability ratios (%)        
OPM (4.40) 5.11 (21) (15)
EBIT margin 6.14 4.73 (21) (17)
Net profit margin 7.20 28.80 (20) (13)
RoCE 4.05 3.68 (19) (13)
RoNW 1.51 8.67 (7.40) (4)
RoA 1.19 5.59 (4.30) (2.70)
Per share ratios ()        
EPS 5.94 27.10 (20) --
Dividend per share -- -- -- --
Cash EPS 3.74 23.40 (23) (16)
Book value per share 92.20 87.10 60 77.10
Valuation ratios        
P/E 12 1.68 (1.70) --
P/CEPS 19.10 1.95 (1.50) (3.90)
P/B 0.78 0.52 0.57 0.82
EV/EBIDTA 14.20 9.43 (3.90) (7.10)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 58.50 9,509 (24) (33)
Liquidity ratios        
Debtor days 55.60 56.90 69.70 105
Inventory days 30.20 22.70 28.30 32.70
Creditor days (79) (84) (56) (48)
Leverage ratios        
Interest coverage (2.20) (1) 4.94 4.89
Net debt / equity 0.19 0.16 0.71 0.43
Net debt / op. profit (5.40) 2.98 (2) (2.30)
Cost breakup ()        
Material costs (15) 0.16 (4.30) 2.64
Employee costs (70) (73) (86) (84)
Other costs (20) (22) (31) (33)

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