Asian Tea & Exports Ltd Financials

Asian Tea & Exports Ltd Financial Statement

Asian Tea & Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	13.24	12.48	11.60
Operating Expense	12.64	11.96	11.13
Net Profit	0.06	0.12	TBA
Net Profit Margin	0.45	0.96	TBA
Earning Per Share	0.03	0.06	TBA
EBIDTA	0.60	0.53	0.45
Effective Tax Rate	8.33	TBA	TBA

Particulars	Sep 2024
Revenue	13.24
Operating Expense	12.64
Net Profit	0.06
Net Profit Margin	0.45
Earning Per Share	0.03
EBIDTA	0.60
Effective Tax Rate	8.33

Asian Tea & Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	34.31	33.19	73.00
Operating Expenses Annual	35.04	34.32	69.51
Operating Profit Annual	1.95	2.09	4.14
Interest Annual	1.59	2.42	3.21
Depreciation	0.06	0.10	0.08
Net Profit Annual	0.29	-0.43	0.58
Tax Annual	0.01	-0.00	0.27

Particulars	Mar 2024
Total Revenue Annual	34.31
Operating Expenses Annual	35.04
Operating Profit Annual	1.95
Interest Annual	1.59
Depreciation	0.06
Net Profit Annual	0.29
Tax Annual	0.01

Asian Tea & Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.13	2.70	1.33
Cash Flow from Operations	3.15	5.79	-7.66
Cash Flow from Investing	-2.12	11.51	-6.31
Cash Flow from Financing	-3.01	-17.87	15.34
Cash Flow at the End	0.15	2.13	2.70

Particulars	Mar 2024
Cash Flow at the Beginning	2.13
Cash Flow from Operations	3.15
Cash Flow from Investing	-2.12
Cash Flow from Financing	-3.01
Cash Flow at the End	0.15

Asian Tea & Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.54	5.18	5.68
PBIT Margin (%)	2.36	4.88	5.58
PBT Margin (%)	0.87	2.86	3.85
Net PROFIT Margin (%)	0.85	-1.30	0.79
Return On Networth / Equity (%)	-1.76	-1.80	1.58
Return On Networth /Employed (%)	1.28	2.26	5.79
Return On Assets (%)	0.46	-0.60	0.83
Total Debt / Equity (X)	0.43	0.62	0.91
Asset Turnover Ratio (%)	0.54	0.46	1.04

Particulars	Mar 2024
PBDIT Margin (%)	2.54
PBIT Margin (%)	2.36
PBT Margin (%)	0.87
Net PROFIT Margin (%)	0.85
Return On Networth / Equity (%)	-1.76
Return On Networth /Employed (%)	1.28
Return On Assets (%)	0.46
Total Debt / Equity (X)	0.43
Asset Turnover Ratio (%)	0.54

Asian Tea & Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.12	0.24	0.32
Total Current Assets Annual	41.73	42.75	67.20
Non Current Assets Annual	21.49	21.59	21.65
Total Shareholders Funds Annual	44.43	44.13	44.54
Total Assets Annual	63.22	64.35	88.85

Particulars	Mar 2024
Fixed Assets Annual	0.12
Total Current Assets Annual	41.73
Non Current Assets Annual	21.49
Total Shareholders Funds Annual	44.43
Total Assets Annual	63.22

Asian Tea & Exports Ltd Earning Calls

EPS (INR)

Expected

0.26

Reported

0.26

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Asian Tea & Exports Ltd has a market capitalization of 27.90 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Asian Tea & Exports Ltd is debt-free with a debt-to-equity ratio of 0.38.

In FY 2023 , Asian Tea & Exports Ltd recorded a total revenue of approximately 34.31 Cr marking a significant milestone in the company's financial performance.

Asian Tea & Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.4% annually, respectively..

Asian Tea & Exports Ltd's current PE ratio is 96.21.

Asian Tea & Exports Ltd's ROCE averaged 3.8% from the FY ending March 2022 to 2024, with a median of 3.2%. It peaked at 5.2% in March 2022, reflecting strong capital efficiency over the period..

Asian Tea & Exports Ltd's latest EBIT is Rs. 1.89 Cr, surpassing the average EBIT of Rs. 2.65 Cr over the 5 years..