Share Price and Basic Stock Data
Last Updated: November 20, 2025, 9:30 pm
| PEG Ratio | -2.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Asian Tea & Exports Ltd operates within the Plantations sector, focusing primarily on tea and coffee production. The company’s market capitalization stands at ₹27.6 Cr, with its share price at ₹11.0. In terms of revenue, the company has displayed fluctuating sales figures over the years, recording ₹59.49 Cr in March 2014, which subsequently fell to ₹34.03 Cr in March 2023. However, the revenue has shown signs of recovery, rising to ₹41.88 Cr in March 2024, and reaching ₹53.55 Cr in March 2025. Quarterly sales trends indicate variability, with a notable increase to ₹24.75 Cr in March 2025, indicating potential growth momentum. The trailing twelve months (TTM) revenue reported stood at ₹55.18 Cr, suggesting an upward trend in the latest operational period. This indicates a recovery trajectory for the company amidst a challenging market landscape.
Profitability and Efficiency Metrics
Profitability metrics for Asian Tea & Exports indicate significant challenges. The company reported a net profit of merely ₹0.50 Cr for March 2025, down from ₹2.87 Cr in March 2022. The operating profit margin (OPM) for March 2025 was recorded at 1.85%, a stark contrast to the healthier margins seen in previous years, such as 4.24% in March 2022. The interest coverage ratio (ICR) stood at 1.46x, indicating limited ability to cover interest expenses, which raises concerns about financial stability. Additionally, the return on equity (ROE) was reported at 0.73%, while the return on capital employed (ROCE) showed a modest figure of 2.69%. These profitability and efficiency metrics point towards a need for operational improvements and cost management strategies to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
Asian Tea & Exports Ltd’s balance sheet reflects a cautious financial position, with total borrowings reported as negligible. The company reported a current ratio of 1.92x, indicating adequate liquidity to meet short-term obligations. However, the book value per share decreased to ₹27.23 in March 2025 from ₹28.96 in March 2023, reflecting a declining asset base. The price-to-book value (P/BV) ratio stood at 0.44x, which is low compared to industry averages, suggesting the stock may be undervalued or indicative of underlying issues. The company’s asset turnover ratio improved to 0.54%, hinting at better utilization of assets compared to earlier periods. Overall, while liquidity appears strong, the declining book value and low P/BV ratio may raise concerns among potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Asian Tea & Exports Ltd reveals a significant concentration of ownership among promoters, who hold 59.42% of the shares as of March 2025. This level of promoter holding may instill confidence among investors regarding the company’s strategic direction. The public holds 40.52% of the shares, reflecting a healthy distribution of ownership, although foreign institutional investors (FIIs) are not present, indicating a lack of international interest. Domestic institutional investors (DIIs) hold a minimal 0.06%, which raises questions about institutional confidence in the stock. The total number of shareholders stood at 17,827, showing a stable investor base. This concentrated ownership may pose risks if there are shifts in promoter strategies or financial performance affecting stock valuations.
Outlook, Risks, and Final Insight
Looking ahead, Asian Tea & Exports Ltd faces a mixed outlook. On one hand, the recent recovery in sales and the potential for improved profitability present opportunities for growth. However, significant risks remain, including low profitability margins and high variability in quarterly earnings, which could deter investors. The company’s ability to manage operational efficiencies and enhance its profit margins will be critical in the coming periods. Additionally, reliance on promoter ownership could lead to volatility if market conditions change. Investors may find value in the stock, given its low P/BV ratio, but should remain cautious of the inherent operational challenges and the need for a sustainable growth strategy. Overall, the company’s future performance will depend on effective management of costs and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Asian Tea & Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 400 Cr. | 185 | 309/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 44.6 Cr. | 29.7 | 43.8/26.0 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 122 Cr. | 135 | 189/126 | 23.8 | 223 | 1.11 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 6.63 Cr. | 10.5 | 10.5/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 137 Cr. | 441 | 689/392 | 14.6 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,027.24 Cr | 414.88 | 73.57 | 265.00 | 0.40% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.74 | 10.55 | 5.57 | 11.17 | 5.28 | 8.83 | 9.21 | 18.56 | 12.08 | 13.17 | 3.55 | 24.75 | 13.71 |
| Expenses | 6.74 | 10.83 | 6.08 | 11.85 | 5.16 | 9.66 | 9.17 | 17.97 | 11.95 | 12.71 | 3.56 | 24.35 | 13.49 |
| Operating Profit | 0.00 | -0.28 | -0.51 | -0.68 | 0.12 | -0.83 | 0.04 | 0.59 | 0.13 | 0.46 | -0.01 | 0.40 | 0.22 |
| OPM % | 0.00% | -2.65% | -9.16% | -6.09% | 2.27% | -9.40% | 0.43% | 3.18% | 1.08% | 3.49% | -0.28% | 1.62% | 1.60% |
| Other Income | 1.54 | 1.86 | 1.59 | 0.85 | 1.02 | 1.47 | 0.98 | -0.91 | 1.03 | 0.81 | 1.28 | -1.01 | 0.46 |
| Interest | 0.74 | 0.60 | 0.73 | 0.72 | 0.57 | 0.46 | 0.49 | 0.57 | 0.52 | 0.63 | 0.59 | 0.38 | 0.31 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit before tax | 0.76 | 0.94 | 0.31 | -0.59 | 0.54 | 0.15 | 0.50 | -1.04 | 0.56 | 0.56 | 0.60 | -1.07 | 0.29 |
| Tax % | 2.63% | 2.13% | 6.45% | -6.78% | 0.00% | 6.67% | 0.00% | 2.88% | 1.79% | 8.93% | 1.67% | 7.48% | 3.45% |
| Net Profit | 0.74 | 0.92 | 0.30 | -0.54 | 0.54 | 0.14 | 0.49 | -1.08 | 0.54 | 0.51 | 0.59 | -1.15 | 0.28 |
| EPS in Rs | 0.37 | 0.46 | 0.15 | -0.27 | 0.27 | 0.07 | 0.24 | -0.54 | 0.27 | 0.26 | 0.30 | -0.46 | 0.11 |
Last Updated: August 19, 2025, 11:10 pm
Below is a detailed analysis of the quarterly data for Asian Tea & Exports Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.71 Cr.. The value appears to be declining and may need further review. It has decreased from 24.75 Cr. (Mar 2025) to 13.71 Cr., marking a decrease of 11.04 Cr..
- For Expenses, as of Jun 2025, the value is 13.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.35 Cr. (Mar 2025) to 13.49 Cr., marking a decrease of 10.86 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.18 Cr..
- For OPM %, as of Jun 2025, the value is 1.60%. The value appears to be declining and may need further review. It has decreased from 1.62% (Mar 2025) to 1.60%, marking a decrease of 0.02%.
- For Other Income, as of Jun 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from -1.01 Cr. (Mar 2025) to 0.46 Cr., marking an increase of 1.47 Cr..
- For Interest, as of Jun 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.38 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from -1.07 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 1.36 Cr..
- For Tax %, as of Jun 2025, the value is 3.45%. The value appears to be improving (decreasing) as expected. It has decreased from 7.48% (Mar 2025) to 3.45%, marking a decrease of 4.03%.
- For Net Profit, as of Jun 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from -1.15 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 1.43 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears strong and on an upward trend. It has increased from -0.46 (Mar 2025) to 0.11, marking an increase of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:53 am
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.49 | 30.19 | 29.45 | 20.12 | 10.59 | 152.83 | 236.35 | 118.06 | 81.55 | 34.03 | 41.88 | 53.55 | 55.18 |
| Expenses | 58.79 | 29.45 | 29.90 | 19.75 | 10.89 | 150.05 | 228.70 | 116.21 | 78.09 | 35.50 | 41.98 | 52.56 | 54.11 |
| 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 | 1.07 |
| 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% | 1.94% |
| Other Income | 1.80 | 1.79 | 2.99 | 1.56 | 2.05 | 1.32 | 1.78 | 5.80 | 3.15 | 5.83 | 2.57 | 2.11 | 1.54 |
| 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 | 1.91 |
| 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 | 0.38 |
| 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% | |
| Net Profit | 1.61 | 1.23 | 1.63 | 1.26 | 0.92 | 1.27 | 2.77 | 3.67 | 2.87 | 1.42 | 0.10 | 0.50 | 0.23 |
| 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 | 0.21 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -23.60% | 32.52% | -22.70% | -26.98% | 38.04% | 118.11% | 32.49% | -21.80% | -50.52% | -92.96% | 400.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 56.12% | -55.22% | -4.28% | 65.03% | 80.07% | -85.62% | -54.29% | -28.72% | -42.44% | 492.96% |
Asian Tea & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -26% |
| 3 Years: | -13% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -29% |
| 3 Years: | -44% |
| TTM: | 156% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -6% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 0% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:26 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
| Diluted EPS (Rs.) | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
| Cash EPS (Rs.) | 0.33 | 0.16 | 0.78 | 1.50 | 3.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.23 | 29.01 | 28.96 | 28.24 | 38.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.08 | 30.14 | 30.16 | 29.53 | 41.34 |
| Revenue From Operations / Share (Rs.) | 21.47 | 20.94 | 17.02 | 40.77 | 118.08 |
| PBDIT / Share (Rs.) | 1.24 | 1.23 | 2.18 | 3.30 | 7.64 |
| PBIT / Share (Rs.) | 1.11 | 1.11 | 2.10 | 3.23 | 7.48 |
| PBT / Share (Rs.) | 0.26 | 0.06 | 0.71 | 1.57 | 4.01 |
| Net Profit / Share (Rs.) | 0.20 | 0.04 | 0.71 | 1.43 | 3.67 |
| NP After MI And SOA / Share (Rs.) | 0.20 | 0.04 | 0.71 | 1.43 | 3.67 |
| PBDIT Margin (%) | 5.79 | 5.88 | 12.80 | 8.10 | 6.47 |
| PBIT Margin (%) | 5.17 | 5.30 | 12.35 | 7.93 | 6.33 |
| PBT Margin (%) | 1.21 | 0.32 | 4.19 | 3.84 | 3.39 |
| Net Profit Margin (%) | 0.93 | 0.22 | 4.18 | 3.51 | 3.10 |
| NP After MI And SOA Margin (%) | 0.93 | 0.22 | 4.18 | 3.51 | 3.10 |
| Return on Networth / Equity (%) | 0.73 | 0.16 | 2.45 | 5.07 | 9.50 |
| Return on Capital Employeed (%) | 3.89 | 3.48 | 6.56 | 9.63 | 15.74 |
| Return On Assets (%) | 0.49 | 0.10 | 1.56 | 2.47 | 4.46 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.05 | 0.12 | 0.13 |
| Total Debt / Equity (X) | 0.24 | 0.39 | 0.41 | 0.62 | 0.80 |
| Asset Turnover Ratio (%) | 0.54 | 0.45 | 0.32 | 0.85 | 1.22 |
| Current Ratio (X) | 1.92 | 1.67 | 1.94 | 1.62 | 1.42 |
| Quick Ratio (X) | 1.40 | 1.61 | 1.76 | 1.42 | 1.15 |
| Inventory Turnover Ratio (X) | 6.16 | 12.37 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.46 | 1.18 | 1.57 | 1.99 | 2.21 |
| Interest Coverage Ratio (Post Tax) (X) | 1.24 | 1.05 | 1.51 | 1.86 | 2.06 |
| Enterprise Value (Cr.) | 46.81 | 50.26 | 45.01 | 61.90 | 43.70 |
| EV / Net Operating Revenue (X) | 0.87 | 1.20 | 1.32 | 0.75 | 0.37 |
| EV / EBITDA (X) | 15.08 | 20.39 | 10.33 | 9.36 | 5.72 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.66 | 0.68 | 0.36 | 0.11 |
| Price / BV (X) | 0.44 | 0.48 | 0.40 | 0.52 | 0.36 |
| Price / Net Operating Revenue (X) | 0.56 | 0.66 | 0.68 | 0.36 | 0.11 |
| EarningsYield | 0.01 | 0.00 | 0.06 | 0.09 | 0.25 |
After reviewing the key financial ratios for Asian Tea & Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.24, marking an increase of 0.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.24, marking an increase of 0.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 3. It has increased from 0.16 (Mar 24) to 0.33, marking an increase of 0.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.23. It has decreased from 29.01 (Mar 24) to 27.23, marking a decrease of 1.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 28.08. It has decreased from 30.14 (Mar 24) to 28.08, marking a decrease of 2.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 21.47. It has increased from 20.94 (Mar 24) to 21.47, marking an increase of 0.53.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 2. It has increased from 1.23 (Mar 24) to 1.24, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.11. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.26. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.26, marking an increase of 0.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 0.20, marking an increase of 0.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 0.20, marking an increase of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is 5.79. This value is below the healthy minimum of 10. It has decreased from 5.88 (Mar 24) to 5.79, marking a decrease of 0.09.
- For PBIT Margin (%), as of Mar 25, the value is 5.17. This value is below the healthy minimum of 10. It has decreased from 5.30 (Mar 24) to 5.17, marking a decrease of 0.13.
- For PBT Margin (%), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 10. It has increased from 0.32 (Mar 24) to 1.21, marking an increase of 0.89.
- For Net Profit Margin (%), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 5. It has increased from 0.22 (Mar 24) to 0.93, marking an increase of 0.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 8. It has increased from 0.22 (Mar 24) to 0.93, marking an increase of 0.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 15. It has increased from 0.16 (Mar 24) to 0.73, marking an increase of 0.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.89. This value is below the healthy minimum of 10. It has increased from 3.48 (Mar 24) to 3.89, marking an increase of 0.41.
- For Return On Assets (%), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.49, marking an increase of 0.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.39 (Mar 24) to 0.24, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.54. It has increased from 0.45 (Mar 24) to 0.54, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 1.92, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 1.61 (Mar 24) to 1.40, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.16. This value is within the healthy range. It has decreased from 12.37 (Mar 24) to 6.16, marking a decrease of 6.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 3. It has increased from 1.18 (Mar 24) to 1.46, marking an increase of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 3. It has increased from 1.05 (Mar 24) to 1.24, marking an increase of 0.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 46.81. It has decreased from 50.26 (Mar 24) to 46.81, marking a decrease of 3.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 24) to 0.87, marking a decrease of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 15.08. This value exceeds the healthy maximum of 15. It has decreased from 20.39 (Mar 24) to 15.08, marking a decrease of 5.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.56, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.44, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.56, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Asian Tea & Exports Ltd:
- Net Profit Margin: 0.93%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.89% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.73% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.24
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 64.1 (Industry average Stock P/E: 73.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Sikkim Commerce House, 5th Floor, Kolkata West Bengal 700071 | info@asianteaexports.com http://www.asianteaexports.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hariram Garg | Managing Director |
| Mr. Sunil Garg | Non Exe.Non Ind.Director |
| Mrs. Rama Garg | Non Exe.Non Ind.Director |
| Mr. Manish Jajodia | Ind. Non-Executive Director |
| Mr. Rajnish Kumar Kansal | Ind. Non-Executive Director |
| Mr. Akhil Kumar Manglik | Ind. Non-Executive Director |

