Asian Tea & Exports Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 12.48 | 11.60 | 9.57 |
Operating Expense | 11.96 | 11.13 | 9.11 |
Net Profit | 0.12 | TBA | 0.08 |
Net Profit Margin | 0.96 | TBA | 0.84 |
Earning Per Share | 0.06 | TBA | 0.04 |
EBIDTA | 0.53 | 0.45 | 0.47 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 12.48 |
Operating Expense | 11.96 |
Net Profit | 0.12 |
Net Profit Margin | 0.96 |
Earning Per Share | 0.06 |
EBIDTA | 0.53 |
Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.27
Reported
0.27
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%