Warren Tea Financial Statements

Warren Tea Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 3.72 (0.40) 8.46 (21)
Op profit growth 46.80 262 (76) (456)
EBIT growth 33.50 181 (67) (410)
Net profit growth 54.70 88.10 (22) (382)
Profitability ratios (%)        
OPM (21) (15) (4) (18)
EBIT margin (21) (17) (5.90) (19)
Net profit margin (20) (13) (7) (9.80)
RoCE (19) (13) (4.80) (15)
RoNW (7.40) (4) (2) (2.30)
RoA (4.30) (2.70) (1.40) (1.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (23) (16) (10) (12)
Book value per share 60 77.10 87.20 91
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.50) (3.90) (10) (10)
P/B 0.57 0.82 1.21 1.38
EV/EBIDTA (3.90) (7.10) (47) (9.90)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (33) (27) (31)
Liquidity ratios        
Debtor days 69.70 105 131 138
Inventory days 28.30 32.70 26.40 32.90
Creditor days (56) (48) (38) (30)
Leverage ratios        
Interest coverage 4.94 4.89 1.88 9.21
Net debt / equity 0.71 0.43 0.32 0.24
Net debt / op. profit (2) (2.30) (7) (1.30)
Cost breakup ()        
Material costs (4.30) 2.64 0.61 (0.50)
Employee costs (86) (84) (71) (82)
Other costs (31) (33) (33) (36)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 123 119 119 110
yoy growth (%) 3.72 (0.40) 8.46 (21)
Raw materials (5.30) 3.13 0.72 (0.50)
As % of sales 4.30 2.64 0.61 0.47
Employee costs (105) (100) (85) (89)
As % of sales 85.80 84.50 71.30 81.50
Other costs (38) (39) (40) (39)
As % of sales 30.50 32.70 33.30 35.90
Operating profit (25) (17) (4.80) (20)
OPM (21) (15) (4) (18)
Depreciation (2.70) (3.50) (3.60) (3.60)
Interest expense (5.30) (4) (3.70) (2.30)
Other income 1.74 1.01 1.38 1.85
Profit before tax (32) (24) (11) (24)
Taxes 7.51 7.85 2.89 7.42
Tax rate (24) (33) (27) (31)
Minorities and other (0.20) 0.15 (0.50) 5.57
Adj. profit (24) (16) (8.40) (11)
Exceptional items -- -- -- --
Net profit (24) (16) (8.40) (11)
yoy growth (%) 54.70 88.10 (22) (382)
NPM (20) (13) (7) (9.80)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (32) (24) (11) (24)
Depreciation (2.70) (3.50) (3.60) (3.60)
Tax paid 7.51 7.85 2.89 7.42
Working capital (50) (19) -- 18.70
Other operating items -- -- -- --
Operating cashflow (77) (38) (12) (1.20)
Capital expenditure (76) (90) -- 90.30
Free cash flow (153) (128) (12) 89.10
Equity raised 196 193 193 188
Investments 5.05 0.11 -- (0.10)
Debt financing/disposal 40.80 13.80 -- (14)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 89.40 78.20 181 263
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12 12 12 12
Preference capital -- -- -- --
Reserves 59.70 80.20 92.20 96.80
Net worth 71.70 92.20 104 109
Minority interest
Debt 51.10 39.50 33.40 25.70
Deferred tax liabilities (net) 16.20 13.90 12.40 11.60
Total liabilities 139 146 150 146
Fixed assets 93.20 88.20 84.50 81.40
Intangible assets
Investments 41.60 41.80 41.60 41.70
Deferred tax asset (net) 28.90 20.40 12.50 10.40
Net working capital (25) (4.90) 11.20 12.40
Inventories 6.11 13 8.26 8.94
Inventory Days 18.10 40 25.30 29.70
Sundry debtors 18.10 28.90 39.50 46.10
Debtor days 53.60 89 121 153
Other current assets 24.60 19.80 12.80 13.10
Sundry creditors (24) (22) (13) (12)
Creditor days 70.20 68.20 41.10 40.10
Other current liabilities (50) (44) (36) (44)
Cash 0.03 0.06 0.10 0.11
Total assets 139 146 150 146
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 11.10 27.20 53.10 14.50 8.90
Excise Duty -- -- -- -- --
Net Sales 11.10 27.20 53.10 14.50 8.90
Other Operating Income -- -- -- -- --
Other Income 9.97 11.70 0.45 0.11 0.75
Total Income 21.10 39 53.60 14.60 9.65
Total Expenditure ** 12.50 40 31.70 16.40 31.20
PBIDT 8.63 (1) 21.90 (1.80) (22)
Interest 0.85 0.99 1.37 1.68 1.46
PBDT 7.78 (2) 20.50 (3.50) (23)
Depreciation 0.28 0.84 0.68 0.68 0.43
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (12) -- -- -- (7.50)
Reported Profit After Tax 19.60 (2.90) 19.80 (4.20) (16)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 19.20 (3.20) 19.20 (4.80) (16)
Extra-ordinary Items 8.85 11.30 -- -- --
Adjusted Profit After Extra-ordinary item 10.40 (14) 19.20 (4.80) (16)
EPS (Unit Curr.) 16.10 (2.60) 16.10 (4) (14)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 12 12 12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 77.50 (3.70) 41.10 (12) (242)
PBDTM(%) 69.90 (7.40) 38.60 (24) (258)
PATM(%) 176 (10) 37.30 (29) (179)
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