Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Login

Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Asian Tea & Exports Ltd.

Trading

Rating :

N/A

BSE: 519532 | NSE: Not Listed

Watchlist

NSE BSE

10.60

28-Nov-2025

Open
High
Low
Previous Close

10.5
10.85
10.5
10.59

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5137
54707
10.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.44
60.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.56
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.16
-14.63
16.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.11
-

PAT CAGR (%)

10 Years
5 Years
3 Years

18.71
-32.88
-29.39

P:E (Median)

8 Years
5 Years
3 Years

11.63
16.94
57.14

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.50
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.25
12.71
15.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13.06 12.79 2.11% 8.27 11.98 -30.97% 22.65 11.14 103.32% 3.49 9.14 -61.82%
Expenses 13.17 12.64 4.19% 8.12 11.96 -32.11% 22.47 11.13 101.89% 3.50 9.11 -61.58%
EBITDA -0.10 0.15 - 0.15 0.02 650.00% 0.18 0.01 1,700.00% 0.00 0.03 -100.00%
EBIDTM -0.78% 1.15% 1.75% 0.16% 0.82% 0.05% -0.09% 0.34%
Other Income 0.25 0.45 -44.44% 0.19 0.51 -62.75% 0.19 0.46 -58.70% 0.50 0.44 13.64%
Interest 0.12 0.48 -75.00% 0.26 0.40 -35.00% 0.36 0.44 -18.18% 0.45 0.37 21.62%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
PBT 0.02 0.11 -81.82% 0.07 0.12 -41.67% 0.00 0.02 -100.00% 0.05 0.08 -37.50%
Tax -0.01 0.05 - 0.01 0.00 0 0.04 0.02 100.00% 0.02 0.00 0
PAT 0.03 0.06 -50.00% 0.07 0.12 -41.67% -0.03 0.00 - 0.03 0.08 -62.50%
PATM 0.24% 0.45% 0.79% 1.00% -0.14% 0.02% 0.94% 0.90%
EPS 0.01 0.02 -50.00% 0.03 0.05 -40.00% -0.01 0.00 - 0.01 0.03 -66.67%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13.13 13.17 -0.30% 13.71 12.08 13.49% 24.75 18.56 33.35% 3.55 9.21 -61.45%
Expenses 13.23 12.70 4.17% 13.49 11.95 12.89% 24.35 17.97 35.50% 3.55 9.18 -61.33%
EBITDA -0.10 0.47 - 0.22 0.12 83.33% 0.40 0.59 -32.20% 0.00 0.03 -100.00%
EBIDTM -0.73% 3.57% 1.60% 1.02% 1.62% 3.17% 0.06% 0.28%
Other Income 1.04 0.81 28.40% 0.46 1.03 -55.34% -1.01 -0.91 - 1.28 0.99 29.29%
Interest 0.16 0.63 -74.60% 0.31 0.52 -40.38% 0.38 0.57 -33.33% 0.60 0.49 22.45%
Depreciation 0.08 0.08 0.00% 0.08 0.08 0.00% 0.08 0.15 -46.67% 0.08 0.03 166.67%
PBT 0.70 0.56 25.00% 0.29 0.55 -47.27% -1.07 -1.05 - 0.60 0.50 20.00%
Tax -0.01 0.05 - 0.01 0.01 0.00% 0.08 0.03 166.67% 0.01 0.00 0
PAT 0.71 0.51 39.22% 0.28 0.54 -48.15% -1.15 -1.08 - 0.59 0.49 20.41%
PATM 5.41% 3.90% 2.06% 4.50% -4.64% -5.80% 16.60% 5.35%
EPS 0.28 0.26 7.69% 0.11 0.27 -59.26% -0.46 -0.54 - 0.30 0.25 20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 47.47 50.92 34.31 33.19 73.00 92.96 219.25 151.21 10.59 20.12 29.41 Net Sales Growth 5.37% 48.41% 3.37% -54.53% -21.47% -57.60% 45.00% 1327.86% -47.37% -31.59% Cost Of Goods Sold 45.84 49.33 33.38 31.17 67.62 86.58 187.80 131.05 9.07 18.66 28.85 Gross Profit 1.63 1.59 0.92 2.02 5.37 6.37 31.46 20.16 1.51 1.47 0.56 GP Margin 3.43% 3.12% 2.68% 6.09% 7.36% 6.85% 14.35% 13.33% 14.26% 7.31% 1.90% Total Expenditure 47.26 50.57 35.04 34.32 69.51 90.45 212.98 148.53 10.77 19.68 29.75 Power & Fuel Cost - 0.05 0.05 0.05 0.04 0.04 0.05 0.03 0.02 0.02 0.03 % Of Sales - 0.10% 0.15% 0.15% 0.05% 0.04% 0.02% 0.02% 0.19% 0.10% 0.10% Employee Cost - 0.29 0.31 0.34 0.40 0.56 0.66 0.47 0.38 0.34 0.34 % Of Sales - 0.57% 0.90% 1.02% 0.55% 0.60% 0.30% 0.31% 3.59% 1.69% 1.16% Manufacturing Exp. - 0.04 0.02 0.23 0.00 0.57 2.72 1.89 0.10 0.02 0.06 % Of Sales - 0.08% 0.06% 0.69% 0% 0.61% 1.24% 1.25% 0.94% 0.10% 0.20% General & Admin Exp. - 0.39 0.61 1.36 0.72 0.77 4.91 2.56 0.57 0.35 0.33 % Of Sales - 0.77% 1.78% 4.10% 0.99% 0.83% 2.24% 1.69% 5.38% 1.74% 1.12% Selling & Distn. Exp. - 0.29 0.29 0.88 0.61 1.79 16.28 11.32 0.37 0.25 0.09 % Of Sales - 0.57% 0.85% 2.65% 0.84% 1.93% 7.43% 7.49% 3.49% 1.24% 0.31% Miscellaneous Exp. - 0.18 0.38 0.29 0.11 0.13 0.58 1.22 0.25 0.05 0.09 % Of Sales - 0.35% 1.11% 0.87% 0.15% 0.14% 0.26% 0.81% 2.36% 0.25% 0.17% EBITDA 0.23 0.35 -0.73 -1.13 3.49 2.51 6.27 2.68 -0.18 0.44 -0.34 EBITDA Margin 0.48% 0.69% -2.13% -3.40% 4.78% 2.70% 2.86% 1.77% -1.70% 2.19% -1.16% Other Income 1.13 1.65 2.69 3.22 0.65 1.98 1.02 1.06 0.89 0.41 1.24 Interest 1.19 1.68 1.59 2.42 3.21 3.43 4.25 2.14 0.56 0.55 0.60 Depreciation 0.04 0.03 0.06 0.10 0.08 0.10 0.12 0.06 0.04 0.05 0.07 PBT 0.14 0.28 0.30 -0.43 0.85 0.95 2.93 1.54 0.10 0.25 0.21 Tax 0.06 0.11 0.01 0.00 0.27 0.23 0.82 0.52 0.08 0.09 0.05 Tax Rate 42.86% 39.29% 3.33% 0.00% 31.76% 24.21% 27.99% 33.77% 80.00% 36.00% 23.81% PAT 0.10 0.18 0.29 -0.43 0.58 0.72 2.11 1.02 0.02 0.17 0.17 PAT before Minority Interest 0.10 0.18 0.29 -0.43 0.58 0.72 2.11 1.02 0.02 0.17 0.17 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 0.21% 0.35% 0.85% -1.30% 0.79% 0.77% 0.96% 0.67% 0.19% 0.84% 0.58% PAT Growth -61.54% -37.93% - - -19.44% -65.88% 106.86% 5,000.00% -88.24% 0.00% EPS 0.04 0.07 0.12 -0.17 0.23 0.29 0.85 0.41 0.01 0.07 0.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 55.14 53.55 41.88 34.03 81.55 118.08 236.42 153.04 10.59 20.12 29.45 Net Sales Growth 4.00% 27.87% 23.07% -58.27% -30.94% -50.05% 54.48% 1345.14% -47.37% -31.68% Cost Of Goods Sold 52.93 51.06 40.15 31.85 76.02 108.46 203.62 132.78 9.07 18.65 28.86 Gross Profit 2.21 2.48 1.74 2.18 5.53 9.63 32.81 20.25 1.51 1.47 0.59 GP Margin 4.00% 4.63% 4.15% 6.41% 6.78% 8.16% 13.88% 13.23% 14.26% 7.31% 2.00% Total Expenditure 54.62 52.58 42.11 35.51 78.09 116.23 228.78 150.26 10.88 19.76 29.89 Power & Fuel Cost - 0.05 0.06 0.05 0.04 0.05 0.05 0.03 0.03 0.03 0.04 % Of Sales - 0.09% 0.14% 0.15% 0.05% 0.04% 0.02% 0.02% 0.28% 0.15% 0.14% Employee Cost - 0.39 0.43 0.52 0.43 0.60 0.84 0.52 0.38 0.34 0.39 % Of Sales - 0.73% 1.03% 1.53% 0.53% 0.51% 0.36% 0.34% 3.59% 1.69% 1.32% Manufacturing Exp. - 0.00 0.02 1.00 0.02 3.15 2.72 1.89 0.10 0.01 0.10 % Of Sales - 0% 0.05% 2.94% 0.02% 2.67% 1.15% 1.23% 0.94% 0.05% 0.34% General & Admin Exp. - 0.57 0.66 0.83 0.73 0.81 5.16 2.54 0.65 0.36 0.36 % Of Sales - 1.06% 1.58% 2.44% 0.90% 0.69% 2.18% 1.66% 6.14% 1.79% 1.22% Selling & Distn. Exp. - 0.30 0.29 0.94 0.62 2.15 16.28 11.32 0.37 0.26 0.06 % Of Sales - 0.56% 0.69% 2.76% 0.76% 1.82% 6.89% 7.40% 3.49% 1.29% 0.20% Miscellaneous Exp. - 0.20 0.51 0.32 0.23 1.02 0.11 1.17 0.27 0.11 0.06 % Of Sales - 0.37% 1.22% 0.94% 0.28% 0.86% 0.05% 0.76% 2.55% 0.55% 0.31% EBITDA 0.52 0.97 -0.23 -1.48 3.46 1.85 7.64 2.78 -0.29 0.36 -0.44 EBITDA Margin 0.94% 1.81% -0.55% -4.35% 4.24% 1.57% 3.23% 1.82% -2.74% 1.79% -1.49% Other Income 1.77 2.13 2.69 5.84 3.16 5.80 1.78 1.32 2.05 1.57 1.45 Interest 1.45 2.12 2.09 2.78 3.33 3.47 5.77 2.17 0.57 0.57 0.64 Depreciation 0.32 0.33 0.24 0.15 0.14 0.17 0.19 0.13 0.13 0.16 0.21 PBT 0.52 0.65 0.13 1.43 3.14 4.01 3.47 1.80 1.05 1.20 0.15 Tax 0.09 0.15 0.04 0.00 0.27 0.34 0.69 0.54 0.13 -0.06 0.06 Tax Rate 17.31% 23.08% 30.77% 0.00% 8.60% 8.48% 19.88% 30.00% 12.38% -5.00% 40.00% PAT 0.43 0.50 0.10 1.42 2.87 3.67 2.77 1.27 0.92 1.26 0.09 PAT before Minority Interest 0.43 0.50 0.10 1.42 2.87 3.67 2.77 1.27 0.92 1.26 0.09 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 0.78% 0.93% 0.24% 4.17% 3.52% 3.11% 1.17% 0.83% 8.69% 6.26% 0.31% PAT Growth -6.52% 400.00% -92.96% -50.52% -21.80% 32.49% 118.11% 38.04% -26.98% 1,300.00% EPS 0.17 0.20 0.04 0.57 1.15 1.47 1.11 0.51 0.37 0.51 0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 54.01 44.43 44.13 44.54 28.94 28.20 26.08 25.12 25.10 24.93 Share Capital 24.94 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 29.06 24.43 24.13 24.54 18.94 18.20 16.08 15.12 15.10 14.93 Non-Current Liabilities 1.03 1.99 3.36 7.17 4.86 2.89 3.43 3.43 3.59 -0.14 Secured Loans 0.99 1.96 3.35 7.17 4.86 2.88 3.44 3.50 3.73 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.08 0.07 0.06 0.07 0.07 0.06 0.04 0.04 0.04 Current Liabilities 16.65 16.76 16.79 37.08 33.59 39.94 49.97 7.02 3.93 2.91 Trade Payables 3.27 0.07 0.11 8.82 6.58 11.84 11.20 1.78 0.72 1.47 Other Current Liabilities 1.21 1.58 1.72 2.19 1.06 0.88 2.46 1.23 0.55 0.04 Short Term Borrowings 11.98 14.90 14.77 25.87 25.76 27.03 36.15 3.90 2.55 1.25 Short Term Provisions 0.19 0.19 0.19 0.19 0.19 0.19 0.17 0.11 0.10 0.15 Total Liabilities 71.69 63.18 64.28 88.79 67.39 71.03 79.48 35.57 32.62 27.70 Net Block 0.09 0.12 0.24 0.32 0.27 0.36 0.25 0.20 0.10 0.14 Gross Block 0.56 0.56 0.83 0.82 1.02 1.01 0.83 0.72 0.64 1.11 Accumulated Depreciation 0.47 0.44 0.59 0.50 0.75 0.65 0.58 0.52 0.54 0.97 Non Current Assets 21.43 21.44 21.52 21.59 20.05 19.58 18.84 19.07 18.02 17.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 20.09 20.08 20.06 20.08 19.07 19.07 18.46 18.46 17.51 16.29 Long Term Loans & Adv. 1.05 1.05 1.05 1.03 0.55 0.00 0.00 0.28 0.28 0.98 Other Non Current Assets 0.20 0.19 0.17 0.16 0.16 0.15 0.13 0.13 0.13 0.00 Current Assets 50.25 41.73 42.75 67.20 47.34 51.45 60.64 16.49 14.60 10.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.04 1.50 4.70 8.27 8.98 6.80 30.45 3.42 2.48 4.25 Sundry Debtors 20.40 14.51 14.57 25.83 12.10 13.06 12.61 4.39 3.26 2.31 Cash & Bank 0.17 0.15 2.13 2.70 1.33 0.77 0.15 0.33 1.59 1.19 Other Current Assets 19.64 0.59 0.33 0.24 24.92 30.82 17.43 8.35 7.27 2.54 Short Term Loans & Adv. 19.13 24.98 21.02 30.15 24.68 30.59 17.18 8.19 7.13 2.34 Net Current Assets 33.60 24.97 25.96 30.12 13.75 11.51 10.67 9.47 10.67 7.38 Total Assets 71.68 63.17 64.27 88.79 67.39 71.03 79.48 35.56 32.62 27.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 70.03 60.28 60.32 59.05 41.34 37.84 35.26 34.26 33.56 32.54 Share Capital 24.94 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 45.09 40.28 40.32 39.05 31.34 27.84 25.26 24.26 23.56 22.54 Non-Current Liabilities 0.94 3.18 3.49 7.85 5.94 3.37 6.22 3.49 3.62 0.01 Secured Loans 0.99 1.96 3.35 7.17 4.86 2.88 3.44 3.50 3.73 0.00 Unsecured Loans 0.05 0.92 0.00 0.00 0.50 0.00 2.17 0.00 0.00 0.00 Long Term Provisions 0.09 0.08 0.07 0.06 0.07 0.07 0.06 0.04 0.04 0.04 Current Liabilities 30.33 30.25 26.87 48.87 34.68 43.97 50.79 7.52 4.77 3.85 Trade Payables 12.64 8.29 0.48 18.11 7.66 12.02 11.96 2.26 1.18 1.76 Other Current Liabilities 1.73 1.91 5.67 2.42 1.07 4.72 8.01 1.24 0.62 0.30 Short Term Borrowings 15.77 19.84 20.53 28.15 25.76 27.03 30.65 3.91 2.87 1.62 Short Term Provisions 0.19 0.20 0.19 0.19 0.19 0.19 0.17 0.11 0.10 0.16 Total Liabilities 101.30 93.71 90.68 115.77 81.96 85.18 92.27 45.27 41.95 36.40 Net Block 13.64 14.07 9.31 9.61 9.79 10.13 10.30 10.52 10.80 11.19 Gross Block 18.74 18.70 13.75 13.73 13.94 13.93 13.75 13.63 13.82 14.38 Accumulated Depreciation 5.10 4.62 4.44 4.13 4.15 3.79 3.46 3.11 3.03 3.19 Non Current Assets 43.17 43.15 38.49 36.79 33.17 29.97 28.95 29.11 27.52 25.66 Capital Work in Progress 0.22 0.22 0.22 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Non Current Investment 28.60 28.16 28.28 25.99 22.66 19.68 18.53 18.17 16.31 14.04 Long Term Loans & Adv. 0.50 0.50 0.50 1.03 0.55 0.00 0.00 0.28 0.28 0.43 Other Non Current Assets 0.20 0.19 0.17 0.16 0.16 0.15 0.13 0.13 0.13 0.00 Current Assets 58.14 50.56 52.20 78.99 48.80 55.21 63.32 16.17 14.43 10.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.62 1.78 4.99 9.40 9.48 7.03 30.69 3.68 2.74 4.40 Sundry Debtors 23.71 24.56 17.82 34.90 10.81 13.63 12.26 4.55 3.26 2.35 Cash & Bank 0.28 0.35 2.25 3.32 1.57 0.91 0.24 0.40 1.69 1.43 Other Current Assets 18.54 0.60 0.33 0.24 26.94 33.64 20.13 7.53 6.74 2.56 Short Term Loans & Adv. 18.02 23.26 26.80 31.13 26.69 32.50 19.57 7.37 6.60 2.36 Net Current Assets 27.81 20.31 25.33 30.12 14.11 11.24 12.53 8.65 9.66 6.89 Total Assets 101.31 93.71 90.69 115.78 81.97 85.18 92.27 45.28 41.95 36.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -10.39 3.15 5.79 -7.66 -2.85 29.45 -18.59 -6.58 -9.39 2.41 PBT 0.28 0.30 -0.43 0.85 0.95 2.93 1.54 0.10 0.25 0.21 Adjustment 0.18 0.22 0.46 2.91 3.44 4.28 2.60 -0.05 0.40 -0.90 Changes in Working Capital -11.14 2.87 6.04 -11.13 -6.82 22.69 -22.37 -6.68 -9.96 3.27 Cash after chg. in Working capital -10.67 3.39 6.07 -7.36 -2.43 29.90 -18.23 -6.63 -9.32 2.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.28 -0.24 -0.28 -0.29 -0.42 -0.45 -0.36 0.05 -0.08 -0.18 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 6.98 -2.12 11.51 -6.31 5.58 -14.97 -11.40 4.72 5.05 1.24 Net Fixed Assets 0.00 0.27 -0.01 0.20 -0.01 -0.18 -0.11 -0.08 0.47 0.46 Net Investments -0.01 -0.02 0.02 -1.01 0.00 -0.61 0.00 -0.95 -1.22 0.28 Others 6.99 -2.37 11.50 -5.50 5.59 -14.18 -11.29 5.75 5.80 0.50 Cash from Financing Activity 3.43 -3.01 -17.87 15.34 -2.16 -13.86 29.81 0.60 4.74 -3.69 Net Cash Inflow / Outflow 0.02 -1.98 -0.57 1.37 0.56 0.62 -0.19 -1.26 0.40 -0.05 Opening Cash & Equivalents 0.15 2.13 2.70 1.33 0.77 0.15 0.33 1.59 1.19 1.24 Closing Cash & Equivalent 0.17 0.15 2.13 2.70 1.33 0.77 0.15 0.33 1.59 1.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.73 5.28 2.58 -8.81 -2.96 31.78 -50.12 -3.25 -9.51 2.83 PBT 0.65 0.13 1.43 3.14 4.01 3.47 1.80 1.05 1.20 0.15 Adjustment 0.47 0.82 -1.28 0.76 -0.35 3.97 2.75 0.07 -0.61 -0.78 Changes in Working Capital -5.11 4.61 2.72 -12.39 -6.23 24.85 -54.13 -4.32 -9.82 3.64 Cash after chg. in Working capital -3.99 5.57 2.87 -8.50 -2.57 32.29 -49.57 -3.20 -9.22 3.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.26 -0.29 -0.29 -0.31 -0.39 -0.51 -0.55 -0.04 -0.29 -0.18 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 6.86 -7.05 11.01 -6.44 5.49 -15.03 17.72 1.68 5.14 1.04 Net Fixed Assets 0.00 0.27 -0.01 0.20 -0.01 -0.18 -0.11 -0.08 0.47 0.46 Net Investments -0.01 -0.02 0.02 -1.01 0.00 -0.61 0.00 -0.95 -1.22 0.28 Others 6.87 -7.30 11.00 -5.63 5.50 -14.24 17.83 2.71 5.89 0.30 Cash from Financing Activity -3.20 -0.12 -14.66 17.01 -1.87 -16.08 32.24 0.28 4.63 -3.73 Net Cash Inflow / Outflow -0.08 -1.90 -1.07 1.75 0.66 0.67 -0.16 -1.29 0.26 0.14 Opening Cash & Equivalents 0.35 2.25 3.32 1.57 0.91 0.24 0.40 1.69 1.43 1.29 Closing Cash & Equivalent 0.28 0.35 2.25 3.32 1.57 0.91 0.24 0.40 1.69 1.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.65 22.21 22.06 22.27 22.93 22.35 26.08 25.12 25.10 24.93 ROA 0.27% 0.45% -0.56% 0.74% 1.04% 2.81% 1.77% 0.06% 0.55% 0.54% ROE 0.36% 0.65% -0.96% 1.58% 2.51% 7.78% 3.97% 0.07% 0.66% 0.67% ROCE 3.00% 2.99% 2.77% 5.79% 7.36% 11.55% 7.47% 2.06% 2.76% 2.92% Fixed Asset Turnover 90.43 49.23 40.32 79.59 91.83 238.62 195.00 15.59 23.00 21.92 Receivable days 125.11 154.66 222.14 94.84 49.40 21.36 20.51 131.81 50.48 38.83 Inventory Days 41.36 33.00 71.32 43.13 30.98 31.01 40.88 101.64 61.03 81.89 Payable days 12.36 0.99 52.28 41.56 38.81 22.38 13.78 41.73 22.77 38.89 Cash Conversion Cycle 154.11 186.67 241.19 96.41 41.57 29.99 47.61 191.72 88.74 81.84 Total Debt/Equity 0.26 0.41 0.45 0.79 1.09 1.07 1.52 0.31 0.26 0.05 Interest Cover 1.17 1.19 0.82 1.27 1.28 1.69 1.72 1.19 1.46 1.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.23 29.01 28.96 28.24 30.58 27.66 32.12 30.91 29.98 28.72 ROA 0.51% 0.10% 1.38% 2.90% 4.39% 3.13% 1.84% 2.11% 3.22% 0.23% ROE 0.79% 0.16% 2.49% 6.03% 9.99% 8.28% 4.01% 3.02% 4.30% 0.32% ROCE 3.30% 2.68% 4.75% 7.86% 10.99% 13.23% 7.03% 4.30% 5.26% 2.53% Fixed Asset Turnover 2.86 2.58 2.48 5.89 8.48 17.08 11.18 0.77 1.43 2.01 Receivable days 164.49 184.65 282.74 102.30 37.77 19.99 20.05 134.65 50.84 39.12 Inventory Days 59.30 29.51 77.15 42.24 25.52 29.12 40.98 110.58 64.75 83.68 Payable days 74.82 39.91 106.53 61.86 33.12 21.49 14.93 56.75 30.12 41.58 Cash Conversion Cycle 148.97 174.26 253.36 82.68 30.17 27.61 46.10 188.49 85.47 81.23 Total Debt/Equity 0.26 0.42 0.44 0.66 0.83 0.87 1.31 0.25 0.23 0.06 Interest Cover 1.31 1.06 1.51 1.94 2.16 1.60 1.83 2.83 3.12 1.24

Top Investors:

jugal kishore bhagat

vijay kumar sharma

stock broker & client marging trading /clien collaateral account

Annual Reports:

News Update:

No Latest News!

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.

Feedback