Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:29 pm
| PEG Ratio | -3.82 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Asian Tea & Exports Ltd operates in the Plantations sector, focusing on tea and coffee production. The company reported a market capitalization of ₹29.3 Cr and a share price of ₹11.7. Over the past few quarters, revenue has shown significant fluctuations. For instance, sales stood at ₹6.74 Cr in June 2022, peaked at ₹24.75 Cr in March 2025, and recorded ₹55.18 Cr in the trailing twelve months (TTM). However, the revenue trends also indicate volatility, with a decline to ₹5.28 Cr in June 2023, followed by a recovery to ₹18.56 Cr in March 2024. This inconsistent performance highlights challenges in maintaining stable sales growth, which is critical for long-term sustainability in the highly competitive tea and coffee industry. The company’s operational performance is further reflected in its sales figures over the years, which have seen highs like ₹236.35 Cr in March 2020 but have since declined and recovered, indicating both potential and risk in revenue generation.
Profitability and Efficiency Metrics
Profitability metrics for Asian Tea & Exports Ltd reveal a challenging landscape. The company’s operating profit margin (OPM) was recorded at just 1.60%, significantly lower than the industry average, indicating potential inefficiencies in cost management. Net profit for the year stood at ₹0.23 Cr, reflecting a meager net profit margin of 0.93% in the most recent financial year. The return on equity (ROE) was reported at 0.20%, while the return on capital employed (ROCE) stood at 2.69%. These figures are considerably low compared to typical industry benchmarks, suggesting that the company is underperforming relative to its peers. Additionally, the interest coverage ratio at 1.46x indicates a limited ability to cover interest expenses, raising concerns about financial stability. Overall, these profitability and efficiency metrics highlight significant areas for improvement that could enhance the company’s financial health and operational efficiency.
Balance Sheet Strength and Financial Ratios
Asian Tea & Exports Ltd’s balance sheet reflects a mixed picture of financial health. Total borrowings stood at ₹17.83 Cr against reserves of ₹45.09 Cr, suggesting a manageable debt level relative to equity. The total liabilities were reported at ₹101.49 Cr, while total assets were valued similarly, indicating a balanced financial structure. The current ratio of 1.92x suggests that the company has adequate short-term liquidity to meet its obligations, which is above the typical industry standard. However, the low price-to-book value (P/BV) ratio of 0.44x indicates that the market may undervalue the company relative to its net asset value. Furthermore, the debt-to-equity ratio of 0.24x implies a conservative leverage position. While the company maintains a healthy reserve, the overall financial ratios signal potential vulnerabilities, particularly concerning profitability and operational leverage.
Shareholding Pattern and Investor Confidence
The shareholding structure of Asian Tea & Exports Ltd reveals a significant concentration of ownership among promoters, who hold 59.42% of the shares. This high promoter holding may enhance investor confidence, as it indicates a strong commitment from the management. However, foreign institutional investors (FIIs) have not shown interest, with no recorded holdings, while domestic institutional investors (DIIs) hold a mere 0.06%. The public shareholding stood at 40.52%, which is relatively high and could indicate a broad base of retail investors. The total number of shareholders is reported at 17,827, reflecting a stable investor interest. The decline in promoter holding from 67.01% in March 2023 to the current 59.42% may raise concerns about potential dilution of control. Overall, while the strong promoter stake is a positive aspect, the lack of institutional backing and declining promoter ownership could pose risks to investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Asian Tea & Exports Ltd hinges on its ability to stabilize revenue generation and improve profitability metrics. The risks include fluctuating sales performance, as evidenced by the sharp decline in June 2023, and ongoing challenges in managing operational costs, which have resulted in low profit margins. Additionally, the absence of institutional investment could limit the company’s growth potential and market perception. However, the company’s strong reserve position and manageable debt levels provide a buffer against financial distress. If Asian Tea can leverage its assets effectively and implement cost-control measures, it may enhance profitability and investor confidence. Conversely, continued volatility in sales and profitability could hinder recovery and growth efforts. The company’s future will depend on its strategic response to these challenges and its ability to capture market share in the competitive tea and coffee sector.
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 | 405 Cr. | 187 | 357/162 | 72.5 | 125 | 0.00 % | 3.22 % | 2.86 % | 10.0 |
| Diana Tea Company Ltd | 45.2 Cr. | 30.2 | 43.8/26.0 | 43.0 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 122 Cr. | 136 | 189/126 | 103 | 213 | 1.10 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 5.47 Cr. | 8.64 | 8.64/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 124 Cr. | 401 | 689/0.00 | 13.3 | 455 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,552.63 Cr | 407.11 | 64.27 | 245.16 | 0.41% | 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: October 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
Balance Sheet
Last Updated: October 10, 2025, 3:31 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Borrowings | 5.31 | 5.44 | 1.65 | 6.85 | 7.71 | 42.11 | 30.49 | 32.08 | 37.40 | 25.50 | 24.12 | 17.83 |
| Other Liabilities | 19.11 | 4.46 | 2.39 | 1.86 | 3.52 | 15.07 | 17.15 | 8.77 | 19.53 | 5.12 | 9.53 | 13.63 |
| 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 |
| Fixed Assets | 12.53 | 12.00 | 11.19 | 10.80 | 10.52 | 10.30 | 10.13 | 9.79 | 9.61 | 9.31 | 14.07 | 13.64 |
| 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 |
| 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 |
| Other Assets | 31.60 | 16.58 | 11.35 | 15.16 | 16.79 | 63.61 | 55.67 | 49.74 | 80.38 | 53.13 | 51.48 | 59.03 |
| 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 |
Below is a detailed analysis of the balance sheet data for Asian Tea & Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 24.94 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 24.94 Cr., marking an increase of 4.94 Cr..
- For Reserves, as of Mar 2025, the value is 45.09 Cr.. The value appears strong and on an upward trend. It has increased from 40.28 Cr. (Mar 2024) to 45.09 Cr., marking an increase of 4.81 Cr..
- For Borrowings, as of Mar 2025, the value is 17.83 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 24.12 Cr. (Mar 2024) to 17.83 Cr., marking a decrease of 6.29 Cr..
- For Other Liabilities, as of Mar 2025, the value is 13.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.53 Cr. (Mar 2024) to 13.63 Cr., marking an increase of 4.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 101.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 93.93 Cr. (Mar 2024) to 101.49 Cr., marking an increase of 7.56 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13.64 Cr.. The value appears to be declining and may need further review. It has decreased from 14.07 Cr. (Mar 2024) to 13.64 Cr., marking a decrease of 0.43 Cr..
- For CWIP, as of Mar 2025, the value is 0.22 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.22 Cr..
- For Investments, as of Mar 2025, the value is 28.60 Cr.. The value appears strong and on an upward trend. It has increased from 28.16 Cr. (Mar 2024) to 28.60 Cr., marking an increase of 0.44 Cr..
- For Other Assets, as of Mar 2025, the value is 59.03 Cr.. The value appears strong and on an upward trend. It has increased from 51.48 Cr. (Mar 2024) to 59.03 Cr., marking an increase of 7.55 Cr..
- For Total Assets, as of Mar 2025, the value is 101.49 Cr.. The value appears strong and on an upward trend. It has increased from 93.93 Cr. (Mar 2024) to 101.49 Cr., marking an increase of 7.56 Cr..
Notably, the Reserves (45.09 Cr.) exceed the Borrowings (17.83 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.61 | -4.70 | -2.10 | -6.48 | -8.01 | -39.33 | -22.84 | -30.23 | -33.94 | -26.97 | -24.22 | -16.84 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
|
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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: 122 (Industry average Stock P/E: 64.27)
- 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 |
FAQ
What is the intrinsic value of Asian Tea & Exports Ltd?
Asian Tea & Exports Ltd's intrinsic value (as of 08 November 2025) is 5.59 which is 50.09% lower the current market price of 11.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 28.1 Cr. market cap, FY2025-2026 high/low of 20.8/9.80, reserves of ₹45.09 Cr, and liabilities of 101.49 Cr.
What is the Market Cap of Asian Tea & Exports Ltd?
The Market Cap of Asian Tea & Exports Ltd is 28.1 Cr..
What is the current Stock Price of Asian Tea & Exports Ltd as on 08 November 2025?
The current stock price of Asian Tea & Exports Ltd as on 08 November 2025 is 11.2.
What is the High / Low of Asian Tea & Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Asian Tea & Exports Ltd stocks is 20.8/9.80.
What is the Stock P/E of Asian Tea & Exports Ltd?
The Stock P/E of Asian Tea & Exports Ltd is 122.
What is the Book Value of Asian Tea & Exports Ltd?
The Book Value of Asian Tea & Exports Ltd is 28.1.
What is the Dividend Yield of Asian Tea & Exports Ltd?
The Dividend Yield of Asian Tea & Exports Ltd is 0.00 %.
What is the ROCE of Asian Tea & Exports Ltd?
The ROCE of Asian Tea & Exports Ltd is 2.69 %.
What is the ROE of Asian Tea & Exports Ltd?
The ROE of Asian Tea & Exports Ltd is 0.20 %.
What is the Face Value of Asian Tea & Exports Ltd?
The Face Value of Asian Tea & Exports Ltd is 10.0.