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

₹ 9.07 -5.72%
23 Mar 12:04 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 ₹ 22.6 Cr.
  • Current Price ₹ 9.07
  • High / Low ₹ 15.0 / 8.30
  • Stock P/E
  • Book Value ₹ 28.4
  • Dividend Yield 0.00 %
  • ROCE 2.69 %
  • ROE 0.20 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.33 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 -25.7% over past five years.
  • Company has a low return on equity of 0.21% over last 3 years.
  • Contingent liabilities of Rs.100 Cr.
  • Earnings include an other income of Rs.0.56 Cr.
  • Company has high debtors of 162 days.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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 5.28 8.83 9.21 18.56 12.08 13.17 3.55 24.75 13.71 13.13 16.64
6.08 11.85 5.16 9.66 9.17 17.97 11.95 12.71 3.56 24.35 13.49 13.23 16.31
Operating Profit -0.51 -0.68 0.12 -0.83 0.04 0.59 0.13 0.46 -0.01 0.40 0.22 -0.10 0.33
OPM % -9.16% -6.09% 2.27% -9.40% 0.43% 3.18% 1.08% 3.49% -0.28% 1.62% 1.60% -0.76% 1.98%
1.59 0.85 1.02 1.47 0.98 -0.91 1.03 0.81 1.28 -1.01 0.46 1.04 0.07
Interest 0.73 0.72 0.57 0.46 0.49 0.57 0.52 0.63 0.59 0.38 0.31 0.16 0.36
Depreciation 0.04 0.04 0.03 0.03 0.03 0.15 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Profit before tax 0.31 -0.59 0.54 0.15 0.50 -1.04 0.56 0.56 0.60 -1.07 0.29 0.70 -0.04
Tax % 6.45% -6.78% 0.00% 6.67% 0.00% 2.88% 1.79% 8.93% 1.67% 7.48% 3.45% -1.43% 50.00%
0.30 -0.54 0.54 0.14 0.49 -1.08 0.54 0.51 0.59 -1.15 0.28 0.71 -0.06
EPS in Rs 0.15 -0.27 0.27 0.07 0.24 -0.54 0.27 0.26 0.30 -0.46 0.11 0.28 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 30.19 29.45 20.12 10.59 152.83 236.35 118.06 81.55 34.03 41.88 53.55 68.23
58.79 29.45 29.90 19.75 10.89 150.05 228.70 116.21 78.09 35.50 41.98 52.56 67.38
Operating Profit 0.70 0.74 -0.45 0.37 -0.30 2.78 7.65 1.85 3.46 -1.47 -0.10 0.99 0.85
OPM % 1.18% 2.45% -1.53% 1.84% -2.83% 1.82% 3.24% 1.57% 4.24% -4.32% -0.24% 1.85% 1.25%
1.80 1.79 2.99 1.56 2.05 1.32 1.78 5.80 3.15 5.83 2.57 2.11 0.56
Interest 0.30 0.89 0.64 0.57 0.57 2.17 5.77 3.47 3.33 2.78 2.09 2.12 1.21
Depreciation 0.29 0.31 0.21 0.16 0.13 0.13 0.19 0.17 0.14 0.15 0.24 0.33 0.32
Profit before tax 1.91 1.33 1.69 1.20 1.05 1.80 3.47 4.01 3.14 1.43 0.14 0.65 -0.12
Tax % 15.71% 7.52% 3.55% -4.17% 12.38% 30.00% 20.17% 8.73% 8.60% 0.70% 28.57% 23.08%
1.61 1.23 1.63 1.26 0.92 1.27 2.77 3.67 2.87 1.42 0.10 0.50 -0.22
EPS in Rs 0.80 0.62 0.82 0.63 0.46 0.64 1.38 1.84 1.44 0.71 0.05 0.20 -0.09
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: 6%
5 Years: -26%
3 Years: -13%
TTM: 44%
Compounded Profit Growth
10 Years: -18%
5 Years: -46%
3 Years: -64%
TTM: -139%
Stock Price CAGR
10 Years: 0%
5 Years: -4%
3 Years: -9%
1 Year: -31%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 20.26 21.17 22.54 23.56 24.26 25.26 27.84 31.34 39.05 40.32 40.28 45.09 46.02
5.31 5.44 1.65 6.85 7.71 42.11 30.49 32.08 37.40 25.50 24.12 17.83 11.38
19.11 4.46 2.39 1.86 3.52 15.07 17.15 8.77 19.53 5.12 9.53 13.63 9.14
Total Liabilities 54.68 41.07 36.58 42.27 45.49 92.44 85.48 82.19 115.98 90.94 93.93 101.49 91.48
12.53 12.00 11.19 10.80 10.52 10.30 10.13 9.79 9.61 9.31 14.07 13.64 14.09
CWIP 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.22 0.22 0.22 0.00
Investments 10.55 12.49 14.04 16.31 18.17 18.53 19.68 22.66 25.99 28.28 28.16 28.60 29.98
31.60 16.58 11.35 15.16 16.79 63.61 55.67 49.74 80.38 53.13 51.48 59.03 47.41
Total Assets 54.68 41.07 36.58 42.27 45.49 92.44 85.48 82.19 115.98 90.94 93.93 101.49 91.48

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17.15 -0.89 2.83 -9.51 -3.25 -50.12 31.78 -2.96 -8.81 2.58 5.28 -3.73
-4.25 -0.94 1.04 5.14 1.68 17.72 -15.03 5.49 -6.44 11.01 -7.05 6.86
-12.01 0.22 -3.73 4.63 0.28 32.24 -16.08 -1.87 17.01 -14.66 -0.12 -3.20
Net Cash Flow 0.89 -1.62 0.14 0.26 -1.29 -0.16 0.67 0.66 1.75 -1.07 -1.90 -0.08

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 119.27 48.00 29.13 59.14 156.82 29.28 21.05 33.42 156.20 191.13 214.05 161.61
Inventory Days 35.12 119.09 55.65 53.62 148.09 94.22 12.60 31.90 45.13 57.19 16.18 111.66
Days Payable 114.50 51.43 22.26 23.09 90.95 36.72 21.55 25.78 86.95 5.50 75.36 90.36
Cash Conversion Cycle 39.90 115.66 62.51 89.67 213.97 86.78 12.10 39.55 114.38 242.82 154.87 182.91
Working Capital Days 27.30 63.71 67.67 144.58 284.00 29.35 15.95 38.77 119.95 247.55 173.96 187.71
ROCE % 5.12% 5.10% 3.93% 4.77% 3.88% 6.65% 12.68% 10.51% 7.62% 4.22% 1.49% 2.69%

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 ・Standalone data

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Number of Employees
Number ・Standalone data
Sales Value - Pulses
INR '000 ・Standalone data
Median Remuneration of Employees
INR Lakhs ・Standalone data
Geographical Segmentation - Domestic Sales
Percentage (%) ・Standalone data
Sales Value - Rice
INR '000 ・Standalone data
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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