Asian Tea & Exports Ltd
Incorporated in 1987, Asian Tea & Exports Ltd sells made tea, Fiber Boards, Elevators, Yellow Peas, etc.[1]
- Market Cap ₹ 30.6 Cr.
- Current Price ₹ 12.3
- High / Low ₹ 20.8 / 9.80
- Stock P/E 61.2
- Book Value ₹ 28.1
- Dividend Yield 0.00 %
- ROCE 3.21 %
- ROE 0.77 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.44 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 0.33% over last 3 years.
- Contingent liabilities of Rs.201 Cr.
- Earnings include an other income of Rs.2.11 Cr.
- Company has high debtors of 162 days.
- Promoter holding has decreased over last 3 years: -7.34%
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
59.49 | 30.19 | 29.45 | 20.12 | 10.59 | 152.83 | 236.35 | 118.06 | 81.55 | 34.03 | 41.88 | 53.55 | |
58.79 | 29.45 | 29.90 | 19.75 | 10.89 | 150.05 | 228.70 | 116.21 | 78.09 | 35.50 | 41.98 | 52.56 | |
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 |
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% |
1.80 | 1.79 | 2.99 | 1.56 | 2.05 | 1.32 | 1.78 | 5.80 | 3.15 | 5.83 | 2.57 | 2.11 | |
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 |
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 |
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 |
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 | |
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 |
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: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | -29% |
3 Years: | -44% |
TTM: | 153% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 12% |
3 Years: | -5% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 0% |
Last Year: | 1% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
5.31 | 5.44 | 1.65 | 6.85 | 7.71 | 42.11 | 30.49 | 32.08 | 37.40 | 25.50 | 24.12 | 18.27 | |
19.11 | 4.46 | 2.39 | 1.86 | 3.52 | 15.07 | 17.15 | 8.77 | 19.53 | 5.12 | 9.54 | 13.19 | |
Total Liabilities | 54.68 | 41.07 | 36.58 | 42.27 | 45.49 | 92.44 | 85.48 | 82.19 | 115.98 | 90.94 | 93.94 | 101.49 |
12.53 | 12.00 | 11.19 | 10.80 | 10.52 | 10.30 | 10.13 | 9.79 | 9.61 | 9.31 | 14.07 | 13.86 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28.91 |
31.60 | 16.58 | 11.35 | 15.16 | 16.79 | 63.61 | 55.67 | 49.74 | 80.38 | 53.13 | 51.49 | 58.72 | |
Total Assets | 54.68 | 41.07 | 36.58 | 42.27 | 45.49 | 92.44 | 85.48 | 82.19 | 115.98 | 90.94 | 93.94 | 101.49 |
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 | 58.04 | 128.03 | 87.75 | 196.65 | 418.77 | 102.55 | 57.70 | 118.41 | 245.94 | 467.75 | 346.78 | 305.09 |
ROCE % | 5.12% | 5.10% | 3.93% | 4.77% | 3.88% | 6.65% | 12.68% | 10.51% | 7.62% | 4.22% | 1.35% | 3.21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
13h - Company Secretary Anjali Shaw resigns effective 15 July 2025; replacement search underway.
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Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
14h - Disclosure of key managerial personnel contact details for SEBI materiality determination.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14h - Company Secretary & Compliance Officer resigned effective 15 July 2025; replacement being sought.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Certificate under Reg 74(5) for the first quarter and year ended 30.06.2025
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Intimation Regarding Receipt Of Trading Approval For 49,41,800 Equity Shares From The BSE Limited
4 Jul - Trading approval received for 49.42 lakh preferential shares at Rs.19, listing from July 4, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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