Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Asian Tea & Exports Ltd.

Trading

Rating :
N/A

BSE: 519532 | NSE: Not Listed

NSE BSE
14.22
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13.21
  •  14.45
  •  13.21
  •  14.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129
  •  1.16
  •  19.89
  •  10.13

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.44
  • 45.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50.33
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.89%
  • 2.39%
  • 28.63%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 2.02%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.43
  • -25.97
  • -33.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.25
  • 2.26
  • -27.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 8.84
  • 9.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.47
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.93
  • 10.35
  • 10.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
9.21
5.57
65.35%
8.83
10.55
-16.30%
5.28
6.74
-21.66%
11.17
44.92
-75.13%
Expenses
9.18
6.08
50.99%
9.67
10.84
-10.79%
5.17
6.75
-23.41%
11.84
43.37
-72.70%
EBITDA
0.03
-0.51
-
-0.83
-0.29
-
0.12
-0.01
-
-0.68
1.55
-
EBIDTM
0.28%
-9.10%
-9.44%
-2.71%
2.18%
-0.15%
-6.06%
3.45%
Other Income
0.99
1.59
-37.74%
1.47
1.86
-20.97%
1.02
1.54
-33.77%
0.85
0.56
51.79%
Interest
0.49
0.73
-32.88%
0.46
0.60
-23.33%
0.57
0.74
-22.97%
0.72
0.89
-19.10%
Depreciation
0.03
0.04
-25.00%
0.03
0.04
-25.00%
0.03
0.04
-25.00%
0.04
0.04
0.00%
PBT
0.50
0.32
56.25%
0.15
0.94
-84.04%
0.54
0.76
-28.95%
-0.59
1.17
-
Tax
0.00
0.01
-100.00%
0.01
0.01
0.00%
0.00
0.02
-100.00%
-0.04
0.26
-
PAT
0.49
0.30
63.33%
0.14
0.92
-84.78%
0.54
0.74
-27.03%
-0.55
0.91
-
PATM
5.35%
5.40%
1.63%
8.75%
10.14%
11.01%
-4.88%
2.01%
EPS
0.25
0.15
66.67%
0.07
0.46
-84.78%
0.27
0.37
-27.03%
-0.27
0.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
34.49
34.03
81.55
118.08
236.42
153.04
10.59
20.12
29.45
30.19
59.49
Net Sales Growth
-49.11%
-58.27%
-30.94%
-50.05%
54.48%
1345.14%
-47.37%
-31.68%
-2.45%
-49.25%
 
Cost Of Goods Sold
33.45
31.85
76.02
108.46
203.62
132.78
9.07
18.65
28.86
27.89
57.57
Gross Profit
1.04
2.18
5.53
9.63
32.81
20.25
1.51
1.47
0.59
2.30
1.92
GP Margin
3.01%
6.41%
6.78%
8.16%
13.88%
13.23%
14.26%
7.31%
2.00%
7.62%
3.23%
Total Expenditure
35.86
35.51
78.09
116.23
228.78
150.26
10.88
19.76
29.89
29.45
58.79
Power & Fuel Cost
-
0.05
0.04
0.05
0.05
0.03
0.03
0.03
0.04
0.03
0.03
% Of Sales
-
0.15%
0.05%
0.04%
0.02%
0.02%
0.28%
0.15%
0.14%
0.10%
0.05%
Employee Cost
-
0.52
0.43
0.60
0.84
0.52
0.38
0.34
0.39
0.48
0.54
% Of Sales
-
1.53%
0.53%
0.51%
0.36%
0.34%
3.59%
1.69%
1.32%
1.59%
0.91%
Manufacturing Exp.
-
0.23
0.02
3.15
2.72
1.89
0.10
0.01
0.10
0.04
0.04
% Of Sales
-
0.68%
0.02%
2.67%
1.15%
1.23%
0.94%
0.05%
0.34%
0.13%
0.07%
General & Admin Exp.
-
0.83
0.73
0.81
5.16
2.54
0.65
0.36
0.36
0.38
0.43
% Of Sales
-
2.44%
0.90%
0.69%
2.18%
1.66%
6.14%
1.79%
1.22%
1.26%
0.72%
Selling & Distn. Exp.
-
0.93
0.62
2.15
16.28
11.32
0.37
0.26
0.06
0.54
0.11
% Of Sales
-
2.73%
0.76%
1.82%
6.89%
7.40%
3.49%
1.29%
0.20%
1.79%
0.18%
Miscellaneous Exp.
-
1.09
0.23
1.02
0.11
1.17
0.27
0.11
0.09
0.09
0.11
% Of Sales
-
3.20%
0.28%
0.86%
0.05%
0.76%
2.55%
0.55%
0.31%
0.30%
0.12%
EBITDA
-1.36
-1.48
3.46
1.85
7.64
2.78
-0.29
0.36
-0.44
0.74
0.70
EBITDA Margin
-3.94%
-4.35%
4.24%
1.57%
3.23%
1.82%
-2.74%
1.79%
-1.49%
2.45%
1.18%
Other Income
4.33
5.84
3.16
5.80
1.78
1.32
2.05
1.57
1.45
1.79
1.82
Interest
2.24
2.78
3.33
3.47
5.77
2.17
0.57
0.57
0.64
0.89
0.30
Depreciation
0.13
0.15
0.14
0.17
0.19
0.13
0.13
0.16
0.21
0.31
0.29
PBT
0.60
1.43
3.14
4.01
3.47
1.80
1.05
1.20
0.15
1.32
1.93
Tax
-0.03
0.00
0.27
0.34
0.69
0.54
0.13
-0.06
0.06
0.09
0.30
Tax Rate
-5.00%
0.00%
8.60%
8.48%
19.88%
30.00%
12.38%
-5.00%
40.00%
6.82%
15.71%
PAT
0.62
1.42
2.87
3.67
2.77
1.27
0.92
1.26
0.09
1.23
1.61
PAT before Minority Interest
0.62
1.42
2.87
3.67
2.77
1.27
0.92
1.26
0.09
1.23
1.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.80%
4.17%
3.52%
3.11%
1.17%
0.83%
8.69%
6.26%
0.31%
4.07%
2.71%
PAT Growth
-78.40%
-50.52%
-21.80%
32.49%
118.11%
38.04%
-26.98%
1,300.00%
-92.68%
-23.60%
 
EPS
0.31
0.71
1.44
1.84
1.39
0.64
0.46
0.63
0.05
0.62
0.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
60.32
59.05
41.34
37.84
35.26
34.26
33.56
32.54
31.17
30.26
Share Capital
20.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
40.32
39.05
31.34
27.84
25.26
24.26
23.56
22.54
21.17
20.26
Non-Current Liabilities
3.49
7.85
5.94
3.37
6.22
3.49
3.62
0.01
0.03
0.28
Secured Loans
3.35
7.17
4.86
2.88
3.44
3.50
3.73
0.00
0.03
0.11
Unsecured Loans
0.00
0.00
0.50
0.00
2.17
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.06
0.07
0.07
0.06
0.04
0.04
0.04
0.04
0.04
Current Liabilities
26.87
48.87
34.68
43.97
50.79
7.52
4.77
3.85
9.67
24.03
Trade Payables
0.48
18.11
7.66
12.02
11.96
2.26
1.18
1.76
3.93
18.06
Other Current Liabilities
5.67
2.42
1.07
4.72
8.01
1.24
0.62
0.30
0.13
0.44
Short Term Borrowings
20.53
28.15
25.76
27.03
30.65
3.91
2.87
1.62
5.32
5.01
Short Term Provisions
0.19
0.19
0.19
0.19
0.17
0.11
0.10
0.16
0.30
0.52
Total Liabilities
90.68
115.77
81.96
85.18
92.27
45.27
41.95
36.40
40.87
54.57
Net Block
9.31
9.61
9.79
10.13
10.30
10.52
10.80
11.19
12.00
12.53
Gross Block
13.75
13.73
13.94
13.93
13.75
13.63
13.82
14.38
14.90
14.78
Accumulated Depreciation
4.44
4.13
4.15
3.79
3.46
3.11
3.03
3.19
2.91
2.25
Non Current Assets
38.49
36.79
33.17
29.97
28.95
29.11
27.52
25.66
24.37
22.91
Capital Work in Progress
0.22
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Non Current Investment
28.28
25.99
22.66
19.68
18.53
18.17
16.31
14.04
12.21
10.27
Long Term Loans & Adv.
0.50
1.03
0.55
0.00
0.00
0.28
0.28
0.43
0.16
0.12
Other Non Current Assets
0.17
0.16
0.16
0.15
0.13
0.13
0.13
0.00
0.00
0.00
Current Assets
52.20
78.99
48.80
55.21
63.32
16.17
14.43
10.73
16.51
31.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.28
Inventories
4.99
9.40
9.48
7.03
30.69
3.68
2.74
4.40
9.10
5.54
Sundry Debtors
17.82
34.90
10.81
13.63
12.26
4.55
3.26
2.35
3.97
19.44
Cash & Bank
2.25
3.32
1.57
0.91
0.24
0.40
1.69
1.43
1.29
2.90
Other Current Assets
27.13
0.24
0.25
1.14
20.13
7.53
6.74
2.56
1.87
3.50
Short Term Loans & Adv.
26.80
31.13
26.69
32.50
19.57
7.37
6.60
2.36
1.74
3.24
Net Current Assets
25.33
30.12
14.11
11.24
12.53
8.65
9.66
6.89
6.84
7.63
Total Assets
90.69
115.78
81.97
85.18
92.27
45.28
41.95
36.39
40.88
54.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2.58
-8.81
-2.96
31.78
-50.12
-3.25
-9.51
2.83
-0.89
17.15
PBT
1.43
3.14
4.01
3.47
1.80
1.05
1.20
0.15
1.32
1.93
Adjustment
-1.28
0.76
-0.35
3.97
2.75
0.07
-0.61
-0.78
-0.85
-0.79
Changes in Working Capital
2.72
-12.39
-6.23
24.85
-54.13
-4.32
-9.82
3.64
-1.21
16.28
Cash after chg. in Working capital
2.87
-8.50
-2.57
32.29
-49.57
-3.20
-9.22
3.01
-0.73
17.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-0.31
-0.39
-0.51
-0.55
-0.04
-0.29
-0.18
-0.16
-0.26
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
11.01
-6.44
5.49
-15.03
17.72
1.68
5.14
1.04
-0.94
-4.25
Net Fixed Assets
-0.01
0.20
-0.01
-0.18
-0.11
-0.08
0.47
0.46
-0.01
0.20
Net Investments
0.02
-1.01
0.00
-0.61
0.00
-0.95
-1.22
0.28
-1.94
-0.19
Others
11.00
-5.63
5.50
-14.24
17.83
2.71
5.89
0.30
1.01
-4.26
Cash from Financing Activity
-14.66
17.01
-1.87
-16.08
32.24
0.28
4.63
-3.73
0.22
-12.01
Net Cash Inflow / Outflow
-1.07
1.75
0.66
0.67
-0.16
-1.29
0.26
0.14
-1.62
0.89
Opening Cash & Equivalents
3.32
1.57
0.91
0.24
0.40
1.69
1.43
1.29
2.90
2.01
Closing Cash & Equivalent
2.25
3.32
1.57
0.91
0.24
0.40
1.69
1.43
1.29
2.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
28.96
28.24
30.58
27.66
32.12
30.91
29.98
28.72
27.09
25.92
ROA
1.38%
2.90%
4.39%
3.13%
1.84%
2.11%
3.22%
0.23%
2.58%
2.82%
ROE
2.49%
6.03%
9.99%
8.28%
4.01%
3.02%
4.30%
0.32%
4.64%
6.32%
ROCE
4.75%
7.86%
10.99%
13.23%
7.03%
4.30%
5.26%
2.53%
6.96%
6.02%
Fixed Asset Turnover
2.48
5.89
8.48
17.08
11.18
0.77
1.43
2.01
2.03
4.02
Receivable days
282.74
102.30
37.77
19.99
20.05
134.65
50.84
39.12
141.49
125.10
Inventory Days
77.15
42.24
25.52
29.12
40.98
110.58
64.75
83.68
88.52
49.34
Payable days
106.53
61.86
33.12
21.49
14.93
56.75
30.12
41.58
121.92
77.52
Cash Conversion Cycle
253.36
82.68
30.17
27.61
46.10
188.49
85.47
81.23
108.09
96.92
Total Debt/Equity
0.44
0.66
0.83
0.87
1.31
0.25
0.23
0.06
0.20
0.20
Interest Cover
1.51
1.94
2.16
1.60
1.83
2.83
3.12
1.24
2.48
7.34

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Asian Tea & Exports - Quarterly Results
    27th Jan 2024, 15:30 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.