Asian Tea & Exports Ltd

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

Asian Tea & Exports Ltd

₹ 9.74 -0.20%
04 Sep - close price
asianteaexports.com BSE: 519532 NSE: ASIANTNE
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 NSE
  • Market Cap ₹ 24.3 Cr.
  • Current Price ₹ 9.74
  • High / Low ₹ 12.9 / 7.90
  • Stock P/E 73.6
  • Book Value ₹ 28.3
  • Dividend Yield 0.00 %
  • ROCE 2.04 %
  • ROE 0.81 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.34 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 160 to 104 days.
  • Company's working capital requirements have reduced from 161 days to 121 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.06% over last 3 years.
  • Contingent liabilities of Rs.100 Cr.
  • Earnings include an other income of Rs.1.32 Cr.
  • Promoter holding has decreased over last 3 years: -7.59%

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5.28 8.83 9.21 18.56 12.08 13.17 3.55 24.75 13.71 13.13 16.64 25.04 10.70
5.16 9.66 9.17 17.97 11.95 12.71 3.56 24.35 13.49 13.23 16.31 24.96 10.59
Operating Profit 0.12 -0.83 0.04 0.59 0.13 0.46 -0.01 0.40 0.22 -0.10 0.33 0.08 0.11
OPM % 2.27% -9.40% 0.43% 3.18% 1.08% 3.49% -0.28% 1.62% 1.60% -0.76% 1.98% 0.32% 1.03%
1.02 1.47 0.98 -0.91 1.03 0.81 1.28 -1.01 0.46 1.04 0.07 -0.02 0.23
Interest 0.57 0.46 0.49 0.57 0.52 0.63 0.59 0.38 0.31 0.16 0.36 0.29 0.18
Depreciation 0.03 0.03 0.03 0.15 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07
Profit before tax 0.54 0.15 0.50 -1.04 0.56 0.56 0.60 -1.07 0.29 0.70 -0.04 -0.31 0.09
Tax % 0.00% 6.67% 0.00% 2.88% 1.79% 8.93% 1.67% 7.48% 3.45% -1.43% 50.00% 16.13% 55.56%
0.54 0.14 0.49 -1.08 0.54 0.51 0.59 -1.15 0.28 0.71 -0.06 -0.36 0.04
EPS in Rs 0.27 0.07 0.24 -0.54 0.27 0.26 0.30 -0.46 0.11 0.28 -0.02 -0.14 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
30.19 29.45 20.12 10.59 152.83 236.35 118.06 81.55 34.03 41.88 53.55 68.52 65.51
29.45 29.90 19.75 10.89 150.05 228.70 116.21 78.09 35.50 41.98 52.56 68.00 65.09
Operating Profit 0.74 -0.45 0.37 -0.30 2.78 7.65 1.85 3.46 -1.47 -0.10 0.99 0.52 0.42
OPM % 2.45% -1.53% 1.84% -2.83% 1.82% 3.24% 1.57% 4.24% -4.32% -0.24% 1.85% 0.76% 0.64%
1.79 2.99 1.56 2.05 1.32 1.78 5.80 3.15 5.83 2.57 2.11 1.55 1.32
Interest 0.89 0.64 0.57 0.57 2.17 5.77 3.47 3.33 2.78 2.09 2.12 1.12 0.99
Depreciation 0.31 0.21 0.16 0.13 0.13 0.19 0.17 0.14 0.15 0.24 0.33 0.31 0.31
Profit before tax 1.33 1.69 1.20 1.05 1.80 3.47 4.01 3.14 1.43 0.14 0.65 0.64 0.44
Tax % 7.52% 3.55% -4.17% 12.38% 30.00% 20.17% 8.73% 8.60% 0.70% 28.57% 23.08% 10.94%
1.23 1.63 1.26 0.92 1.27 2.77 3.67 2.87 1.42 0.10 0.50 0.57 0.33
EPS in Rs 0.62 0.82 0.63 0.46 0.64 1.38 1.84 1.44 0.71 0.05 0.20 0.23 0.14
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: 9%
5 Years: -10%
3 Years: 26%
TTM: 19%
Compounded Profit Growth
10 Years: -2%
5 Years: -31%
3 Years: -19%
TTM: 43%
Stock Price CAGR
10 Years: 0%
5 Years: -8%
3 Years: -8%
1 Year: -16%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 0%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 21.17 22.54 23.56 24.26 25.26 27.84 31.34 39.05 40.32 40.28 45.09 45.54
5.44 1.65 6.85 7.71 42.11 30.49 32.08 37.40 25.50 24.12 17.83 14.35
4.46 2.39 1.86 3.52 15.07 17.15 8.77 19.53 5.12 9.53 13.63 7.52
Total Liabilities 41.07 36.58 42.27 45.49 92.44 85.48 82.19 115.98 90.94 93.93 101.49 92.35
12.00 11.19 10.80 10.52 10.30 10.13 9.79 9.61 9.31 14.07 13.64 17.39
CWIP 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 12.49 14.04 16.31 18.17 18.53 19.68 22.66 25.99 28.28 28.16 28.60 29.63
16.58 11.35 15.16 16.79 63.61 55.67 49.74 80.38 53.13 51.48 59.03 45.33
Total Assets 41.07 36.58 42.27 45.49 92.44 85.48 82.19 115.98 90.94 93.93 101.49 92.35

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.89 2.83 -9.51 -3.25 -50.12 31.78 -2.96 -8.81 2.58 5.28 -3.73 12.94
-0.94 1.04 5.14 1.68 17.72 -15.03 5.49 -6.44 11.01 -7.05 6.86 -7.43
0.22 -3.73 4.63 0.28 32.24 -16.08 -1.87 17.01 -14.66 -0.12 -3.20 -5.45
Net Cash Flow -1.62 0.14 0.26 -1.29 -0.16 0.67 0.66 1.75 -1.07 -1.90 -0.08 0.06
Free Cash Flow -1.05 4.11 -9.52 -3.32 -50.24 31.55 -2.97 -8.95 2.34 0.20 -3.77 9.00
CFO/OP -99% -669% -2,492% 1,070% -1,783% 422% -139% -246% -195% -5,570% -403% 2,485%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 48.00 29.13 59.14 156.82 29.28 21.05 33.42 156.20 191.13 214.05 161.61 103.77
Inventory Days 119.09 55.65 53.62 148.09 94.22 12.60 31.90 45.13 57.19 16.18 111.66 35.27
Days Payable 51.43 22.26 23.09 90.95 36.72 21.55 25.78 86.95 5.50 75.36 90.36 37.45
Cash Conversion Cycle 115.66 62.51 89.67 213.97 86.78 12.10 39.55 114.38 242.82 154.87 182.91 101.58
Working Capital Days 63.71 67.67 144.58 284.00 29.35 15.95 40.50 119.95 247.55 173.96 187.71 120.71
ROCE % 5.10% 3.93% 4.77% 3.88% 6.65% 12.68% 10.51% 7.62% 4.22% 1.49% 2.69% 2.04%

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
Domestic Revenue Share
% ・Standalone data

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Number of Employees
count ・Standalone data
Tea Share of Revenue
% ・Standalone data
CIF Value of Pulses Imports
Rs. thousands ・Standalone data
Pulses Share of Revenue
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.01% 67.01% 66.90% 66.90% 66.90% 66.90% 59.42% 59.42% 59.42% 59.42% 59.42% 59.42%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
32.92% 32.93% 33.04% 33.03% 33.04% 33.03% 40.52% 40.53% 40.52% 40.52% 40.53% 40.51%
No. of Shareholders 17,46017,46217,69017,82617,77717,90717,84717,88417,82717,76717,66817,623

* 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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