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Warren Tea Limited

Warren Tea Limited

WARRENTEA.BO
Warren Tea LimitedIN flagBombay Stock Exchange
48.81
INR
+0.50
- -
583.32MMarket Cap

Total Valuation

Warren Tea Limited carries a market capitalization of 583.32M, placing it among publicly traded companies globally. Its enterprise value stands at 197.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap583.32M
Enterprise Value197.97M

Share Statistics

Warren Tea Limited currently has 11.95M shares outstanding.

Shares Outstanding11.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Warren Tea Limited trades at a trailing price-to-earnings ratio of 1,294.06.

PE Ratio1,294.06
PS RatioN/A
PB Ratio3.63
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF154.80

Financial Position

Warren Tea Limited maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.50, indicating elevated leverage, while an interest coverage ratio of -24.86 demonstrates limited ability to service its debt obligations.

Current Ratio2.91
Quick Ratio2.85
Debt / Equity1.50
Debt / EBITDA-0.41
Interest Coverage-24.86

Financial Efficiency

Return on Equity (ROE)-9.37
Return on Assets (ROA)-3.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.20M
Effective Tax RateN/A

Stock Price Statistics

Warren Tea Limited's stock has declined approximately -17.1448% over the past 52 weeks. The 50-day moving average sits at 43.29, while the 200-day moving average is 44.12.

Beta (5Y)N/A
52-Week Price Change-17.1448%
50-Day Moving Average43.29
200-Day Moving Average44.12
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -34.80M, while operating income came in at -34.80M.

RevenueN/A
Gross ProfitN/A
Operating Income-34.80M
Pretax Income-37.00M
Net Income-34.70M
EBITDA-34.80M
EBIT-34.80M
Earnings Per Share (EPS)-2.90

Balance Sheet

Warren Tea Limited holds 249.70M in cash and equivalents against 14.30M in total debt, resulting in a net debt position of -800,000.00. Total book value stands at 119.50M, with working capital of 166.70M providing operational flexibility.

Cash & Cash Equivalents249.70M
Total Debt14.30M
Net Debt-800,000.00
Equity (Book Value)119.50M
Book Value Per Share9.98
Working Capital166.70M

Stock Splits

Warren Tea Limited's most recent stock split took place on March 21, 2013 with a 10:17 split ratio.

Last Split Date3/21/2013
Split Ratio10:17

Scores

Warren Tea Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67