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Consolidated Standalone

Asian Tea & Exports

₹14.1 0.1 | 0.6%

Market Cap ₹28 Cr.

Stock P/E 44.8

P/B 0.5

Current Price ₹14.1

Book Value ₹ 29.5

Face Value 10

52W High ₹19.9

Dividend Yield 0%

52W Low ₹ 10.7

Edit Ratio

Asian Tea & Exports Research see more...

Overview Inc. Year: 1987Industry: Trading

Asian Tea & Exports Share Price

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Peer Comparison

Asian Tea & Exports Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 11 10 45 7 11 6 11 5 9 9
Other Income 1 1 1 2 2 2 1 1 1 1
Total Income 12 11 45 8 12 7 12 6 10 10
Total Expenditure 11 8 43 7 11 6 12 5 10 9
Operating Profit 1 3 2 2 2 1 0 1 1 1
Interest 1 1 1 1 1 1 1 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 2 1 1 1 0 -1 1 0 0
Provision for Tax -0 0 0 0 0 0 -0 0 0 0
Profit After Tax -0 2 1 1 1 0 -1 1 0 0
Adjustments -0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 2 1 1 1 0 -1 1 0 0
Adjusted Earnings Per Share -0.3 1 0.5 0.4 0.5 0.2 -0.3 0.3 0.1 0.2

Asian Tea & Exports Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 144 59 30 29 20 11 153 236 118 82 34 34
Other Income 1 2 2 1 2 2 1 2 6 3 6 4
Total Income 145 61 32 31 22 13 154 238 124 85 40 38
Total Expenditure 137 59 29 30 20 11 150 229 116 78 36 36
Operating Profit 8 3 3 1 2 2 4 9 8 7 4 3
Interest 4 0 1 1 1 1 2 6 3 3 3 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 2 1 0 1 1 2 3 4 3 1 0
Provision for Tax 1 0 0 0 -0 0 1 1 0 0 0 0
Profit After Tax 2 2 1 0 1 1 1 3 4 3 1 0
Adjustments -1 0 0 2 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 1 2 1 1 1 3 4 3 1 0
Adjusted Earnings Per Share 1.2 1.3 1 1.3 1 0.7 1 2.2 2.9 1.4 0.7 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -59% -48% 25% -13%
Operating Profit CAGR -43% -24% 15% -7%
PAT CAGR -67% -31% 0% -7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 19% 3% 8% 3%
ROE Average 2% 6% 6% 5%
ROCE Average 5% 8% 9% 8%

Asian Tea & Exports Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 30 30 31 33 34 34 35 38 41 59 60
Minority's Interest 3 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 4 4 6 3 5 7 3
Other Non-Current Liabilities 0 0 0 0 -0 -0 1 0 1 1 0
Total Current Liabilities 26 24 10 4 5 8 51 44 35 49 27
Total Liabilities 60 55 41 36 42 45 92 85 82 116 91
Fixed Assets 13 13 12 11 11 11 10 10 10 10 9
Other Non-Current Assets 9 10 12 14 17 19 19 20 23 27 29
Total Current Assets 38 32 17 11 14 16 63 55 49 79 52
Total Assets 60 55 41 36 42 45 92 85 82 116 91

Asian Tea & Exports Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 2 3 1 1 2 0 0 1 2 3
Cash Flow from Operating Activities 13 17 -1 3 -10 -3 -50 32 -3 -9 3
Cash Flow from Investing Activities 3 -4 -1 1 5 2 18 -15 5 -6 11
Cash Flow from Financing Activities -14 -12 0 -4 5 0 32 -16 -2 17 -15
Net Cash Inflow / Outflow 1 1 -2 0 0 -1 -0 1 1 2 -1
Closing Cash & Cash Equivalent 2 3 1 1 2 0 0 1 2 3 2

Asian Tea & Exports Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.21 1.27 0.98 1.29 1 0.73 1 2.2 2.91 1.43 0.71
CEPS(Rs) 1.98 1.5 1.22 0.24 1.13 0.83 1.11 2.35 3.04 1.5 0.79
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 19.78 20.54 21.47 22.76 23.76 24.49 25.45 27.66 30.58 28.24 28.96
Core EBITDA Margin(%) 4.82 1.18 2.45 -1.5 1.8 -2.79 1.82 3.23 1.57 4.24 -4.34
EBIT Margin(%) 5.07 3.72 7.35 2.7 8.79 15.33 2.59 3.91 6.33 7.93 12.36
Pre Tax Margin(%) 2.27 3.21 4.39 0.52 5.98 9.91 1.18 1.47 3.4 3.85 4.19
PAT Margin (%) 1.51 2.7 4.08 0.31 6.27 8.68 0.83 1.17 3.11 3.51 4.18
Cash Profit Margin (%) 1.73 3.19 5.11 1.02 7.06 9.9 0.91 1.25 3.25 3.69 4.62
ROA(%) 3.57 2.82 2.58 0.23 3.22 2.11 1.84 3.13 4.39 2.9 1.38
ROE(%) 9.02 6.32 4.64 0.32 4.3 3.02 4.01 8.28 9.99 6.03 2.49
ROCE(%) 15 6.02 6.96 2.53 5.26 4.3 7.03 13.23 10.99 7.86 4.75
Receivable days 51.84 125.1 141.49 39.12 50.84 134.65 20.05 19.99 37.77 102.3 282.74
Inventory Days 34.07 49.34 88.52 83.68 64.75 110.58 40.98 29.12 25.52 42.24 77.15
Payable days 12.96 81.98 143.86 35.97 28.76 69.1 19.54 21.49 33.12 61.86 106.53
PER(x) 8.66 8.26 11.15 7.78 11.5 15.08 6.38 2.3 3.86 10.43 16.43
Price/Book(x) 0.53 0.51 0.51 0.44 0.48 0.45 0.25 0.18 0.37 0.53 0.4
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.2 0.26 0.59 0.44 0.98 2 0.33 0.15 0.38 0.78 1.37
EV/Core EBITDA(x) 3.74 6.24 7.06 12.86 10.2 12.08 12.18 3.82 5.84 9.68 10.7
Net Sales Growth(%) 18.56 -58.77 -49.26 -2.46 -31.68 -47.37 1345.36 54.48 -50.05 -30.94 -58.27
EBIT Growth(%) 47.45 -69.74 0.35 -64.19 122.58 -8.28 144.6 132.64 -19.01 -13.51 -34.96
PAT Growth(%) 128.15 -26.33 -23.49 -92.68 1300.74 -27.17 37.7 119.28 32.31 -21.93 -50.33
EPS Growth(%) 59.08 5.64 -23.48 32.52 -22.67 -27.17 37.7 119.28 32.31 -50.74 -50.33
Debt/Equity(x) 0.69 0.2 0.2 0.06 0.23 0.25 1.31 0.87 0.83 0.66 0.44
Current Ratio(x) 1.42 1.32 1.71 2.79 3.02 2.15 1.25 1.26 1.41 1.62 1.94
Quick Ratio(x) 1.02 1.09 0.77 1.65 2.45 1.66 0.64 1.1 1.13 1.42 1.76
Interest Cover(x) 1.81 7.34 2.48 1.24 3.12 2.83 1.83 1.6 2.16 1.94 1.51
Total Debt/Mcap(x) 1.31 0.4 0.4 0.13 0.47 0.56 5.22 4.79 2.27 1.25 1.09

Asian Tea & Exports Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.42 66.76 66.76 66.75 66.75 67.01 67.01 67.01 67.01 66.89
FII 0 0 0 0 0 0 0 0 0 0
DII 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Public 27.51 33.17 33.17 33.18 33.18 32.92 32.92 32.92 32.92 33.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 61.86 to 106.53days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Asian Tea & Exports News

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