Asian Tea & Exports Ltd

Asian Tea & Exp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Asian Tea & Exports Ltd

₹ 14.8 -1.01%
28 Aug 4:01 p.m.
asianteaexports.com BSE: 519532
About

Incorporated in 1987, Asian Tea & Exports Ltd sells made tea, Fiber Boards, Elevators, Yellow Peas, etc.[1]

Key Points

Business Overview:[1]
Company is in tea plantation, manufacturing, trading and exports of tea, international trade, imports and and domestic trade of food and other commodities. Company provides end to end solutions to customers, from sourcing tea from all origins, tasting, customizing blends, providing specialty teas and flavored teas, to third party labeling and packaging

Website BSE
  • Market Cap ₹ 29.5 Cr.
  • Current Price ₹ 14.8
  • High / Low ₹ 21.0 / 11.1
  • Stock P/E 98.5
  • Book Value ₹ 22.2
  • Dividend Yield 0.00 %
  • ROCE 3.02 %
  • ROE 0.65 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.66 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.6% over past five years.
  • Company has a low return on equity of 0.06% over last 3 years.
  • Earnings include an other income of Rs.2.75 Cr.
  • Company has high debtors of 154 days.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
16.10 10.63 9.65 36.61 5.90 10.55 5.57 11.17 4.98 9.05 9.14 11.14 11.98
15.29 11.15 8.01 35.05 5.86 10.81 5.94 11.71 4.88 9.93 9.11 11.13 11.96
Operating Profit 0.81 -0.52 1.64 1.56 0.04 -0.26 -0.37 -0.54 0.10 -0.88 0.03 0.01 0.02
OPM % 5.03% -4.89% 16.99% 4.26% 0.68% -2.46% -6.64% -4.83% 2.01% -9.72% 0.33% 0.09% 0.17%
0.12 0.07 0.04 0.42 0.72 0.92 1.09 0.49 0.46 1.34 0.44 0.46 0.51
Interest 0.81 0.85 0.74 0.81 0.69 0.56 0.64 0.53 0.44 0.34 0.37 0.44 0.40
Depreciation 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Profit before tax 0.10 -1.32 0.92 1.14 0.05 0.08 0.06 -0.60 0.10 0.10 0.08 0.02 0.12
Tax % 40.00% -3.03% 0.00% 24.56% 40.00% 25.00% 16.67% -6.67% 0.00% 0.00% 0.00% 50.00% 0.00%
0.06 -1.27 0.93 0.86 0.03 0.05 0.05 -0.56 0.10 0.10 0.08 0.00 0.12
EPS in Rs 0.03 -0.64 0.46 0.43 0.02 0.02 0.02 -0.28 0.05 0.05 0.04 0.00 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
55.09 59.49 30.12 29.41 20.12 10.59 151.00 219.18 92.96 73.00 33.19 34.31 41.31
52.92 58.65 29.24 29.76 19.68 10.78 148.32 212.90 90.46 69.49 34.32 35.05 42.13
Operating Profit 2.17 0.84 0.88 -0.35 0.44 -0.19 2.68 6.28 2.50 3.51 -1.13 -0.74 -0.82
OPM % 3.94% 1.41% 2.92% -1.19% 2.19% -1.79% 1.77% 2.87% 2.69% 4.81% -3.40% -2.16% -1.98%
0.60 0.38 0.55 1.24 0.41 0.89 1.06 1.02 1.98 0.64 3.22 2.69 2.75
Interest 1.59 0.28 0.78 0.60 0.55 0.56 2.14 4.25 3.43 3.21 2.42 1.59 1.55
Depreciation 0.19 0.13 0.12 0.07 0.05 0.04 0.06 0.12 0.10 0.08 0.10 0.06 0.06
Profit before tax 0.99 0.81 0.53 0.22 0.25 0.10 1.54 2.93 0.95 0.86 -0.43 0.30 0.32
Tax % 36.36% 29.63% 24.53% 22.73% 36.00% 80.00% 33.77% 27.65% 24.21% 32.56% -2.33% 3.33%
0.63 0.57 0.40 0.17 0.17 0.02 1.02 2.11 0.72 0.58 -0.43 0.29 0.30
EPS in Rs 0.32 0.28 0.20 0.08 0.08 0.01 0.51 1.06 0.36 0.29 -0.22 0.14 0.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: -26%
3 Years: -28%
TTM: 28%
Compounded Profit Growth
10 Years: -6%
5 Years: -22%
3 Years: -25%
TTM: 183%
Stock Price CAGR
10 Years: 3%
5 Years: 11%
3 Years: 0%
1 Year: 23%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 20.00 20.00
Reserves 13.85 14.42 14.76 14.93 15.10 15.12 16.08 18.20 18.94 24.54 24.13 24.43
1.71 5.06 4.94 1.25 6.53 7.70 39.64 30.31 31.58 35.12 19.67 16.86
6.84 18.70 4.16 1.70 1.16 2.86 13.84 12.58 6.94 9.19 0.54 1.93
Total Liabilities 32.40 48.18 33.86 27.88 32.79 35.68 79.56 71.09 67.46 88.85 64.34 63.22
0.88 0.66 0.47 0.14 0.10 0.20 0.25 0.36 0.27 0.32 0.24 0.12
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 14.44 14.63 16.57 16.29 17.51 18.46 18.46 19.07 19.07 20.08 20.06 20.08
17.08 32.89 16.82 11.45 15.18 17.02 60.85 51.66 48.12 68.45 44.04 43.02
Total Assets 32.40 48.18 33.86 27.88 32.79 35.68 79.56 71.09 67.46 88.85 64.34 63.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
31.84 -15.13 0.36 2.41 -9.39 -6.58 -18.59 29.45 -2.85 -7.66 5.79 3.15
-0.45 0.10 -1.95 1.24 5.05 4.72 -11.40 -14.97 5.58 -6.31 11.51 -2.12
-29.52 3.38 -0.04 -3.69 4.74 0.60 29.81 -13.86 -2.16 15.34 -17.87 -3.01
Net Cash Flow 1.87 -11.65 -1.62 -0.05 0.40 -1.26 -0.19 0.62 0.56 1.37 -0.57 -1.98

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50.95 119.21 47.87 28.67 59.14 151.31 30.48 21.75 47.51 129.15 160.23 154.36
Inventory Days 23.88 34.11 117.42 53.77 48.51 137.63 84.81 13.22 37.86 44.64 55.04 16.40
Days Payable 43.76 114.38 49.86 18.60 14.08 71.63 31.19 23.01 27.74 47.61 2.11 0.77
Cash Conversion Cycle 31.06 38.95 115.44 63.84 93.57 217.31 84.10 11.95 57.63 126.18 213.16 170.00
Working Capital Days 44.52 64.42 127.97 92.34 210.98 449.44 112.79 62.90 149.91 266.45 424.50 422.55
ROCE % 6.25% 3.89% 4.22% -0.36% 2.77% 2.02% 7.47% 11.56% 7.31% 5.81% 2.26% 3.02%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
66.44% 72.42% 66.76% 66.76% 66.75% 66.75% 67.01% 67.01% 67.01% 67.01% 66.90% 66.90%
0.15% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
33.42% 27.51% 33.17% 33.17% 33.18% 33.17% 32.92% 32.92% 32.92% 32.93% 33.04% 33.03%
No. of Shareholders 12,03416,35617,51017,61017,87417,77717,48517,39817,46017,46217,69017,826

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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