Warren Tea Ltd. logo

Warren Tea Ltd. (WARRENTEA)

Market Open
16 Oct, 10:00 PM
MSE MSE
₹
43. 44
+0.03
+0.0691%
₹
457.6M Market Cap
- P/E Ratio
2.35% Div Yield
57 Volume
0 Eps
₹ 43.41
Previous Close
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Day Range
43.44 43.44
Year Range
33.3 53.4
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Warren Tea Ltd. (WARRENTEA) Statistics

Valuation metrics

Market Cap 457.6M
Enterprise value 520.82M
Trailing P/E (ttm) -21.79
Forward P/E -
PEG ratio 0.31
Price/Sales (ttm) -17.78
Price/Book (mrq) 0.55
Enterprise Value/Revenue -12.58
Enterprise Value/EBITDA -14.75

Overview

Shares outstanding 11.95M
Float 1.59M
Shares short -
% Held by insiders 0.82%
% Held by institutions -
Average volume (10 days) 1.33K
Average volume (90 days) 1.89K

Price summary

52-Week low 33.3
52-Week high 53.4
Beta -0.16
50-Day moving average 45.6
200-Day moving average 44.26

Dividends and splits

Forward annual dividend rate 2.35
Forward annual dividend yield 0.0633%
Trailing annual dividend rate 0.59
Trailing annual dividend yield 0.0158%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 17:10
Last split Date 21 Mar 2013

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -
Operating margin -2.39%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.02%

Income Statement

Revenue (ttm) -25M
Revenue per share (ttm) -2.08
Quarterly revenue growth (yoy) -
Gross profit (ttm) -25M
EBITDA 10.01M
Net income to common (ttm) -10.21M
Diluted EPS (ttm) -2
Quarterly earnings growth (yoy) -0.72%

Balance Sheet

Total cash (mrq) 146.8M
Total cash per share (mrq) 10.68
Total debt (mrq) 14.8M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 2.91%
Book value per share (mrq) 79.89

Cash Flow

Cash flow statement -89.65M
Levered free cash flow (LFCF) 17.59M