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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Warren Tea Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.71-3.045.4025.52-20.42
Diluted EPS (Rs.)0.71-3.045.4025.52-20.42
Cash EPS (Rs.)-0.41-2.857.6129.21-17.94
Book Value[Excl.RevalReserv]/Share (Rs.)79.4376.7392.1687.1259.97
Book Value[Incl.RevalReserv]/Share (Rs.)79.4376.7392.1687.1259.97
Revenue From Operations / Share (Rs.)0.0048.2275.0988.64102.85
PBDIT / Share (Rs.)-0.72-17.576.286.27-19.76
PBIT / Share (Rs.)-1.03-18.864.614.20-22.04
PBT / Share (Rs.)-0.3118.954.4816.99-26.50
Net Profit / Share (Rs.)-0.71-4.155.9427.14-20.22
NP After MI And SOA / Share (Rs.)0.24-3.045.4025.52-20.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.00-36.438.357.07-19.21
PBIT Margin (%)0.00-39.126.134.73-21.43
PBT Margin (%)0.0039.295.9719.17-25.77
Net Profit Margin (%)0.00-8.597.9130.61-19.66
NP After MI And SOA Margin (%)0.00-6.297.1928.78-19.84
Return on Networth / Equity (%)0.30-3.955.8629.29-34.03
Return on Capital Employeed (%)-1.27-23.864.844.22-22.67
Return On Assets (%)0.26-2.903.9217.15-12.43
Long Term Debt / Equity (X)0.000.000.000.010.36
Total Debt / Equity (X)0.000.000.170.120.63
Asset Turnover Ratio (%)0.000.400.530.570.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.142.150.550.650.47
Quick Ratio (X)3.142.150.370.510.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.44-10.982.971.53-4.43
Interest Coverage Ratio (Post Tax) (%)-10.63-26.242.873.51-3.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)33.7240.52104.9665.8286.96
EV / Net Operating Revenue (X)0.000.701.170.620.70
EV / EBITDA (X)-38.75-1.9313.998.78-3.68
MarketCap / Net Operating Revenue (X)0.001.010.950.510.33
Price / BV (X)0.450.630.770.520.57
Price / Net Operating Revenue (X)0.001.010.950.510.33
EarningsYield0.01-0.060.070.55-0.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.71
Diluted EPS (Rs.)0.71
Cash EPS (Rs.)-0.41
Book Value[Excl.RevalReserv]/Share (Rs.)79.43
Book Value[Incl.RevalReserv]/Share (Rs.)79.43
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.72
PBIT / Share (Rs.)-1.03
PBT / Share (Rs.)-0.31
Net Profit / Share (Rs.)-0.71
NP After MI And SOA / Share (Rs.)0.24
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
NP After MI And SOA Margin (%)0.00
Return on Networth / Equity (%)0.30
Return on Capital Employeed (%)-1.27
Return On Assets (%)0.26
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)3.14
Quick Ratio (X)3.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.44
Interest Coverage Ratio (Post Tax) (%)-10.63
VALUATION RATIOS 
Enterprise Value (Cr.)33.72
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-38.75
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.45
Price / Net Operating Revenue (X)0.00
EarningsYield0.01