Warren Tea Financial Statements

Warren Tea Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (14) 3.72 (0.40) 8.46
Op profit growth (121) 46.80 262 (76)
EBIT growth (119) 33.50 181 (67)
Net profit growth (225) 54.70 88.10 (22)
Profitability ratios (%)        
OPM 5.11 (21) (15) (4)
EBIT margin 4.73 (21) (17) (5.90)
Net profit margin 28.80 (20) (13) (7)
RoCE 3.69 (19) (13) (4.80)
RoNW 8.67 (7.40) (4) (2)
RoA 5.60 (4.30) (2.70) (1.40)
Per share ratios ()        
EPS 27.10 (20) -- --
Dividend per share -- -- -- --
Cash EPS 23.40 (23) (16) (10)
Book value per share 87.10 60 77.10 87.20
Valuation ratios        
P/E 1.68 (1.70) -- --
P/CEPS 1.95 (1.50) (3.90) (10)
P/B 0.52 0.57 0.82 1.21
EV/EBIDTA 9.37 (3.90) (7.10) (47)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 9,509 (24) (33) (27)
Liquidity ratios        
Debtor days 56.90 69.70 105 131
Inventory days 22.70 28.30 32.70 26.40
Creditor days (84) (56) (48) (38)
Leverage ratios        
Interest coverage (1) 4.94 4.89 1.88
Net debt / equity 0.15 0.71 0.43 0.32
Net debt / op. profit 2.90 (2) (2.30) (7)
Cost breakup ()        
Material costs 0.16 (4.30) 2.64 0.61
Employee costs (73) (86) (84) (71)
Other costs (22) (31) (33) (33)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 106 123 119 119
yoy growth (%) (14) 3.72 (0.40) 8.46
Raw materials 0.16 (5.30) 3.13 0.72
As % of sales 0.16 4.30 2.64 0.61
Employee costs (78) (105) (100) (85)
As % of sales 73.40 85.80 84.50 71.30
Other costs (23) (38) (39) (40)
As % of sales 21.60 30.50 32.70 33.30
Operating profit 5.42 (25) (17) (4.80)
OPM 5.11 (21) (15) (4)
Depreciation (2.50) (2.70) (3.50) (3.60)
Interest expense (4.90) (5.30) (4) (3.70)
Other income 2.08 1.74 1.01 1.38
Profit before tax 0.13 (32) (24) (11)
Taxes 12.10 7.51 7.85 2.89
Tax rate 9,509 (24) (33) (27)
Minorities and other (1.90) (0.20) 0.15 (0.50)
Adj. profit 10.30 (24) (16) (8.40)
Exceptional items 20.20 -- -- --
Net profit 30.50 (24) (16) (8.40)
yoy growth (%) (225) 54.70 88.10 (22)
NPM 28.80 (20) (13) (7)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 0.13 (32) (24) (11)
Depreciation (2.50) (2.70) (3.50) (3.60)
Tax paid 12.10 7.51 7.85 2.89
Working capital (38) (33) (15) 14.90
Other operating items -- -- -- --
Operating cashflow (29) (60) (34) 3.41
Capital expenditure (102) (82) 5.03 (5)
Free cash flow (131) (142) (29) (1.60)
Equity raised 174 181 188 181
Investments 3.13 (0.10) 0.16 (0.20)
Debt financing/disposal 7.26 25.40 6.15 (6.20)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 53.40 64 165 173
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12 12 12 12
Preference capital -- -- -- --
Reserves 92.20 59.70 80.20 92.20
Net worth 104 71.70 92.20 104
Minority interest
Debt 17.60 51.10 39.50 33.40
Deferred tax liabilities (net) 11.50 16.20 13.90 12.40
Total liabilities 133 139 146 150
Fixed assets 55.30 93.20 88.20 84.50
Intangible assets
Investments 39.60 41.60 41.80 41.60
Deferred tax asset (net) 35.40 28.90 20.40 12.50
Net working capital 1.02 (25) (4.90) 11.20
Inventories 7.08 6.11 13 8.26
Inventory Days 24.40 18.10 40 25.30
Sundry debtors 15 18.10 28.90 39.50
Debtor days 51.50 53.60 89 121
Other current assets 35.10 24.60 19.80 12.80
Sundry creditors (23) (24) (22) (13)
Creditor days 78.90 70.20 68.20 41.10
Other current liabilities (33) (50) (44) (36)
Cash 1.87 0.03 0.06 0.10
Total assets 133 139 146 150
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 94.80 114 103 -- --
Excise Duty -- -- -- -- --
Net Sales 94.80 114 103 -- --
Other Operating Income -- -- -- -- --
Other Income 12.30 0.99 0.06 -- --
Total Income 107 115 103 -- --
Total Expenditure ** 88 117 103 -- --
PBIDT 19.10 (2.10) 0.17 -- --
Interest 4.04 3.88 2.89 -- --
PBDT 15 (6) (2.70) -- --
Depreciation 2.20 2.30 2.57 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 12.80 (8.30) (5.30) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.30 (8.20) (5.50) -- --
Extra-ordinary Items 11.30 -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) (8.20) (5.50) -- --
EPS (Unit Curr.) 9.43 (6.90) (4.60) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 20.10 (1.80) 0.17 -- --
PBDTM(%) 15.80 (5.20) (2.60) -- --
PATM(%) 13.50 (7.30) (5.10) -- --
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