Asian Tea & Exports Ltd.

BSE: 519532 SECTOR: Trading  5553   26   4

12.70
-0.41 (-3.13%)
BSE: Today, 01:30 PM

Price Summary

Today's High

₹ 13.29

Today's Low

₹ 12.62

52 Week High

₹ 34.75

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25.4 Cr.

Enterprise Value

55.65 Cr.

No. of Shares

2 Cr.

P/E

46.35

P/B

0.57

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.29

CASH

1.33 Cr.

DEBT

31.58 Cr.

Promoter Holding

66.76 %

EPS (TTM)

₹  0.27

Sales Growth

-57.6%

ROE

2.51 %

ROCE

7.36%

Profit Growth

-66.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Asian Tea & Exports Ltd.

FOUR SEASONS

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-57.6%
3 Year106.29%
5 Year25.88%

Profit Growth

1 Year-66.08%
3 Year236.57%
5 Year33.83%

ROE%

1 Year2.51%
3 Year4.76%
5 Year3%

ROCE %

1 Year7.36%
3 Year8.79%
5 Year6.24%

Debt/Equity

1.0911

Price to Cash Flow

-8.9

Interest Cover Ratio

1.27625379105855

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 66.76 0
Mar 2022 66.76 0
Dec 2021 72.42 0
Sep 2021 66.44 0
Jun 2021 65.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 106.290126587376% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 41.5655928102628 days.
  • The company has a high promoter holding of 66.76%.

 Limitations

  • Company has a poor ROE of 4.75517511798967% over the past 3 years.
  • Company has contingent liabilities of 37 Cr.
  • Company has negative cash flow from operations of -2.8529408.
  • The company has a low EBITDA margin of 1.54815491993327% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 16.11 10.63 9.65 36.61 5.9
Total Expenditure 15.29 11.16 8.01 35.05 5.86
Operating Profit 0.81 -0.53 1.64 1.56 0.04
Other Income 0.12 0.07 0.04 0.42 0.72
Interest 0.81 0.85 0.74 0.81 0.69
Depreciation 0.02 0.02 0.02 0.03 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 -1.32 0.93 1.14 0.05
Tax 0.04 -0.04 0 0.28 0.01
Profit After Tax 0.07 -1.27 0.93 0.86 0.04
Adjusted EPS (Rs) 0.05 -1.01 0.46 0.43 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 20.12 10.59 151.21 219.25 92.96
Total Expenditure 19.68 10.77 148.53 212.98 90.45
Operating Profit 0.43 -0.18 2.68 6.27 2.5
Other Income 0.41 0.89 1.06 1.02 1.98
Interest 0.55 0.56 2.14 4.25 3.43
Depreciation 0.05 0.04 0.06 0.12 0.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.25 0.1 1.54 2.93 0.95
Tax 0.09 0.08 0.52 0.82 0.23
Net Profit 0.17 0.02 1.02 2.11 0.72
Adjusted EPS (Rs.) 0.13 0.01 0.81 1.67 0.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 10 10 10 10 10
Total Reserves 15.1 15.12 16.08 18.2 18.94
Borrowings 3.73 3.5 3.44 2.88 4.86
Other N/C liabilities -0.13 -0.07 -0.02 0.01 0
Current liabilities 3.93 7.02 49.97 39.94 33.59
Total Liabilities 32.62 35.56 79.48 71.03 67.39
Assets
Net Block 0.1 0.2 0.25 0.36 0.27
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 17.51 18.46 18.46 19.07 19.07
Loans & Advances 0.28 0.28 0 0 0
Other N/C Assets 0.13 0.13 0.13 0.15 0.16
Current Assets 14.6 16.49 60.64 51.45 47.9
Total Assets 32.62 35.56 79.48 71.03 67.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.25 0.1 1.54 2.93 0.95
Adjustment 0.4 -0.05 2.6 4.28 2.55
Changes in Assets & Liabilities -9.96 -6.68 -22.37 22.69 -5.94
Tax Paid -0.08 0.05 -0.36 -0.45 -0.42
Operating Cash Flow -9.39 -6.58 -18.59 29.45 -2.85
Investing Cash Flow 5.05 4.72 -11.4 -14.97 5.58
Financing Cash Flow 4.74 0.6 29.81 -13.86 -2.16
Net Cash Flow 0.4 -1.26 -0.19 0.62 0.56

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 65.68 66.44 72.42 66.76 66.76
asian capital mark... 16.40 16.39 - 16.37 -
asian capital mark... - - 16.39 - 16.36
hariram garg 8.06 - - 8.02 -
hari ram garg - 8.02 8.04 - 7.98
sunil garg 6.35 6.35 6.35 6.35 6.35
greenex chemicals ... 6.58 6.58 6.58 6.58 6.58
kanchan wood produ... 5.93 5.93 - - 5.93
kanchan wood produ... - - 5.93 5.93 -
sita garg 5.22 5.22 5.22 5.22 5.22
rajesh garg 3.20 3.20 3.20 3.20 3.20
nisha garg 3.00 3.00 3.00 3.00 3.00
asian housing and ... - - - - 2.89
asian housing & in... - - - 2.89 -
asian housing and ... - - 2.89 - -
asian housing and ... 2.89 2.89 - - -
caravan vinimay pr... 2.83 2.83 2.83 2.83 2.83
maharaja barter pv... - - 2.59 2.59 -
maharaja barter pr... - 2.59 - - 2.59
maharaja barte pri... 2.59 - - - -
maharaja barter p... - - - - -
rama garg 1.75 1.75 1.75 1.75 1.75
hariram rajesh kum... 0.33 0.33 0.33 0.33 0.33
sunil garg & sons ... 0.14 0.14 0.14 0.14 0.14
hariram sunil kuma... 0.14 0.14 0.14 0.14 0.14
hariram garg & oth... - - - 0.12 -
hari ram garg & ot... - 0.12 - - 0.12
hari ram garg & o... - - 0.12 - -
hariram garg & oth... 0.12 - - - -
chhatar singh sura... 0.03 0.03 0.03 0.03 0.04
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 34.32 33.56 27.58 33.24 33.24
pathik agencies ltd 1.55 1.55 1.55 - 1.55
pathik agencies li... - - - 1.55 -
chirag singa 1.00 1.00 1.00 1.00 1.00
chirah singa - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Asian Tea & Exports Stock Price Analysis and Quick Research Report. Is Asian Tea & Exports an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Asian Tea & Exports has a PE ratio of 48.2481751824818 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Asian Tea & Exports has ROA of 1.03560194126683 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Asian Tea & Exports has a Current ratio of 1.42592331643997 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Asian Tea & Exports has a ROE of 2.50844628782036 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Asian Tea & Exports has a D/E ratio of 1.0911 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Asian Tea & Exports has an Inventory turnover ratio of 11.7826178562463 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Asian Tea & Exports has reported revenue growth of -57.6040091979862 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Asian Tea & Exports for the current financial year is 2.69318280802837 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Asian Tea & Exports is Rs 0 and the yield is 0 %.

Brief about Asian Tea & Exports

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