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Warren Tea Key Financial Ratios, Warren Tea Financial Statement & Accounts
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Warren Tea
BSE: 508494|NSE: WARRENTEA|ISIN: INE712A01012|SECTOR: Plantations - Tea & Coffee
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Key Financial Ratios of Warren Tea

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 36.80 41.61 28.15 13.10 18.82
Net Operating Profit Per Share (Rs) 196.05 187.16 157.91 125.67 143.00
Free Reserves Per Share (Rs) 105.05 85.82 65.03 51.38 64.63
Bonus in Equity Capital 42.46 42.46 42.46 42.46 46.90
Profitability Ratios
Operating Profit Margin(%) 18.76 22.23 17.82 10.42 13.15
Profit Before Interest And Tax Margin(%) 14.14 17.67 12.89 4.88 7.95
Gross Profit Margin(%) 14.31 17.82 12.97 4.91 11.36
Cash Profit Margin(%) 14.40 15.22 12.95 6.43 9.73
Adjusted Cash Margin(%) 14.40 15.22 12.95 6.43 9.53
Net Profit Margin(%) 9.69 11.01 8.59 1.23 4.56
Adjusted Net Profit Margin(%) 9.69 11.01 8.59 1.23 4.36
Return On Capital Employed(%) 24.10 35.11 25.71 7.88 10.85
Return On Net Worth(%) 16.71 21.69 18.20 2.53 8.65
Adjusted Return on Net Worth(%) 17.25 21.39 17.22 2.00 8.38
Return on Assets Excluding Revaluations 115.05 95.82 75.03 61.38 74.63
Return on Assets Including Revaluations 148.91 129.68 108.89 95.23 112.03
Return on Long Term Funds(%) 26.19 35.11 26.37 9.53 12.46
Liquidity And Solvency Ratios
Current Ratio 1.06 0.71 0.75 0.68 0.77
Quick Ratio 1.13 0.46 0.56 0.68 0.83
Debt Equity Ratio 0.10 0.04 0.11 0.47 0.45
Long Term Debt Equity Ratio 0.01 0.04 0.08 0.21 0.28
Debt Coverage Ratios
Interest Cover 157.14 32.66 7.73 2.06 3.99
Total Debt to Owners Fund 0.10 0.04 0.11 0.47 0.45
Financial Charges Coverage Ratio 202.17 12.83 5.16 2.48 3.50
Financial Charges Coverage Ratio Post Tax 145.28 9.62 4.78 2.50 3.53
Management Efficiency Ratios
Inventory Turnover Ratio 23.88 33.80 28.84 23.10 13.23
Debtors Turnover Ratio 17.01 15.29 12.39 10.47 10.54
Investments Turnover Ratio 23.88 33.80 28.84 23.10 22.50
Fixed Assets Turnover Ratio 0.80 0.81 0.71 0.60 1.53
Total Assets Turnover Ratio 1.59 1.94 1.97 1.43 1.34
Asset Turnover Ratio 0.80 0.81 0.71 0.60 0.64
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held 18.66 13.56 14.69 16.67 17.79
Number of Days In Working Capital 45.40 -31.64 -23.73 -5.00 9.39
Profit & Loss Account Ratios
Material Cost Composition 14.42 14.38 14.01 16.34 16.70
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition 4.99 5.43 5.64 6.10 6.09
Expenses as Composition of Total Sales 4.23 12.13 10.12 6.86 6.97
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- -- -- --
Dividend Payout Ratio Cash Profit -- -- -- -- --
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00
Cash Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00
AdjustedCash Flow Times 0.39 0.13 0.41 3.53 2.46
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 19.23 20.79 13.66 1.56 6.55
Book Value 115.05 95.82 75.03 61.38 74.63
Source : Dion Global Solutions Limited
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