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

₹ 8.81 -8.42%
23 Mar 1:28 p.m.
asianteaexports.com BSE: 519532
About

Incorporated in 1987, Asian Tea & Exports
Ltd does trade of tea, rice, wheat and pulses[1]

Key Points

Business Overview:[1]
ATEL is engaged in Tea Plantation, and manufacturing, trading and exports of Tea. It is recognised by the Government of India as a Star Export House. It also exports Rice, Sugar and other commodities including Yellow Peas, Pigeon Peas (Toor), Red Lentils (Masoor), Urad and Soyabean, Cashew Nut, etc.

Website BSE
  • Market Cap ₹ 22.0 Cr.
  • Current Price ₹ 8.81
  • High / Low ₹ 15.0 / 8.30
  • Stock P/E 122
  • Book Value ₹ 21.7
  • Dividend Yield 0.00 %
  • ROCE 2.97 %
  • ROE 0.33 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.40 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.3% over past five years.
  • Company has a low return on equity of -1.03% over last 3 years.
  • Earnings include an other income of Rs.0.76 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -7.33%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
5.57 11.17 4.98 9.05 9.14 11.14 11.98 12.79 3.49 22.65 8.27 13.06 8.23
5.94 11.71 4.88 9.93 9.11 11.13 11.96 12.64 3.49 22.47 8.12 13.16 7.75
Operating Profit -0.37 -0.54 0.10 -0.88 0.03 0.01 0.02 0.15 0.00 0.18 0.15 -0.10 0.48
OPM % -6.64% -4.83% 2.01% -9.72% 0.33% 0.09% 0.17% 1.17% 0.00% 0.79% 1.81% -0.77% 5.83%
1.09 0.49 0.46 1.34 0.44 0.46 0.51 0.45 0.50 0.19 0.19 0.25 0.13
Interest 0.64 0.53 0.44 0.34 0.37 0.44 0.40 0.48 0.44 0.36 0.26 0.12 0.47
Depreciation 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.06 -0.60 0.10 0.10 0.08 0.02 0.12 0.11 0.05 0.00 0.07 0.02 0.13
Tax % 16.67% -6.67% 0.00% 0.00% 0.00% 50.00% 0.00% 45.45% 40.00% 0.00% -50.00% 15.38%
0.05 -0.56 0.10 0.10 0.08 0.00 0.12 0.06 0.03 -0.03 0.07 0.03 0.11
EPS in Rs 0.02 -0.28 0.05 0.05 0.04 0.00 0.06 0.03 0.02 -0.01 0.03 0.01 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
59.49 30.12 29.41 20.12 10.59 151.00 219.18 92.96 73.00 33.19 34.31 50.92 52.21
58.65 29.24 29.76 19.68 10.78 148.32 212.90 90.46 69.49 34.32 35.05 50.57 51.50
Operating Profit 0.84 0.88 -0.35 0.44 -0.19 2.68 6.28 2.50 3.51 -1.13 -0.74 0.35 0.71
OPM % 1.41% 2.92% -1.19% 2.19% -1.79% 1.77% 2.87% 2.69% 4.81% -3.40% -2.16% 0.69% 1.36%
0.38 0.55 1.24 0.41 0.89 1.06 1.02 1.98 0.64 3.22 2.69 1.65 0.76
Interest 0.28 0.78 0.60 0.55 0.56 2.14 4.25 3.43 3.21 2.42 1.59 1.68 1.21
Depreciation 0.13 0.12 0.07 0.05 0.04 0.06 0.12 0.10 0.08 0.10 0.06 0.03 0.04
Profit before tax 0.81 0.53 0.22 0.25 0.10 1.54 2.93 0.95 0.86 -0.43 0.30 0.29 0.22
Tax % 29.63% 24.53% 22.73% 36.00% 80.00% 33.77% 27.65% 24.21% 32.56% -2.33% 3.33% 37.93%
0.57 0.40 0.17 0.17 0.02 1.02 2.11 0.72 0.58 -0.43 0.29 0.18 0.18
EPS in Rs 0.28 0.20 0.08 0.08 0.01 0.51 1.06 0.36 0.29 -0.22 0.14 0.07 0.07
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: -25%
3 Years: -11%
TTM: 33%
Compounded Profit Growth
10 Years: -8%
5 Years: -40%
3 Years: -35%
TTM: -14%
Stock Price CAGR
10 Years: 0%
5 Years: -4%
3 Years: -9%
1 Year: -31%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 20.00 20.00 24.94 24.94
Reserves 14.42 14.76 14.93 15.10 15.12 16.08 18.20 18.94 24.54 24.13 24.43 29.06 29.17
5.06 4.94 1.25 6.53 7.70 39.64 30.31 31.58 35.12 19.67 18.26 13.98 6.75
18.70 4.16 1.70 1.16 2.86 13.84 12.58 6.94 9.19 0.54 0.52 3.75 1.91
Total Liabilities 48.18 33.86 27.88 32.79 35.68 79.56 71.09 67.46 88.85 64.34 63.21 71.73 62.77
0.66 0.47 0.14 0.10 0.20 0.25 0.36 0.27 0.32 0.24 0.12 0.09 0.07
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 0.00
Investments 14.63 16.57 16.29 17.51 18.46 18.46 19.07 19.07 20.08 20.06 20.08 20.09 20.11
32.89 16.82 11.45 15.18 17.02 60.85 51.66 48.12 68.45 44.04 43.01 51.55 42.59
Total Assets 48.18 33.86 27.88 32.79 35.68 79.56 71.09 67.46 88.85 64.34 63.21 71.73 62.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-15.13 0.36 2.41 -9.39 -6.58 -18.59 0.00 0.00 -7.66 5.79 3.15 -10.39
0.10 -1.95 1.24 5.05 4.72 -11.40 0.00 0.00 -6.31 11.51 -2.12 6.98
3.38 -0.04 -3.69 4.74 0.60 29.81 0.00 0.00 15.34 -17.87 -3.01 3.43
Net Cash Flow -11.65 -1.62 -0.05 0.40 -1.26 -0.19 0.00 0.00 1.37 -0.57 -1.98 0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 119.21 47.87 28.67 59.14 151.31 30.48 21.75 47.51 129.15 160.23 154.36 146.23
Inventory Days 34.11 117.42 53.77 48.51 137.63 84.81 13.22 37.86 44.64 55.04 16.40 74.29
Days Payable 114.38 49.86 18.60 14.08 71.63 31.19 23.01 27.74 47.61 2.11 0.77 24.20
Cash Conversion Cycle 38.95 115.44 63.84 93.57 217.31 84.10 11.95 57.63 126.18 213.16 170.00 196.32
Working Capital Days 33.93 68.10 76.82 164.72 315.02 25.40 17.89 48.77 137.10 262.07 264.04 239.63
ROCE % 3.89% 4.22% -0.36% 2.77% 2.02% 7.47% 11.56% 7.31% 5.81% 2.26% 1.28% 2.97%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales Value - Tea (Domestic & Export)
INR '000

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Number of Employees
Number
Sales Value - Pulses
INR '000
Median Remuneration of Employees
INR Lakhs
Geographical Segmentation - Domestic Sales
Percentage (%)
Sales Value - Rice
INR '000
Tea Plantation (Net Carrying Amount)
INR '000

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
67.01% 67.01% 67.01% 67.01% 66.90% 66.90% 66.90% 66.90% 59.42% 59.42% 59.42% 59.42%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06%
32.92% 32.92% 32.92% 32.93% 33.04% 33.03% 33.04% 33.03% 40.52% 40.53% 40.52% 40.52%
No. of Shareholders 17,48517,39817,46017,46217,69017,82617,77717,90717,84717,88417,82717,767

* 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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