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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

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	9.57	10.39	5.44
Operating Expense	9.11	9.93	4.88
Net Profit	0.08	0.1	0.1
Net Profit Margin	0.84	0.96	1.84
Earning Per Share	0.04	0.05	0.05
EBIDTA	0.47	0.46	0.56
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

9.57

9.11

0.08

0.84

0.04

0.47

TBA

10.39

9.93

0.1

0.96

0.05

0.46

TBA

5.44

4.88

0.1

1.84

0.05

0.56

TBA

Asian Tea Exports Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	34.03	81.55	118.08
Operating Expenses Annual	35.51	78.09	116.24
Operating Profit Annual	4.36	6.61	7.64
Interest Annual	2.78	3.33	3.47
Depreciation	0.32	0.32	0.35
Net Profit Annual	1.42	2.87	3.67
Tax Annual	0	0.27	0.34

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

34.03

35.51

4.36

2.78

0.32

1.42

81.55

78.09

6.61

3.33

0.32

2.87

0.27

118.08

116.24

7.64

3.47

0.35

3.67

0.34

Asian Tea Exports Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	3.32	1.57	0.91
Cash Flow from Operations	2.58	-8.81	-2.96
Cash Flow from Investing	11.01	-6.44	5.49
Cash Flow from Financing	-14.66	17.01	-1.87
Cash Flow at the End	2.25	3.32	1.57

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

3.32

2.58

11.01

-14.66

2.25

1.57

-8.81

-6.44

17.01

3.32

0.91

-2.96

5.49

-1.87

1.57

Asian Tea Exports Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	12.81	8.11	6.48
PBIT Margin (%)	12.37	7.93	6.33
PBT Margin (%)	7.82	5.27	4.01
Net PROFIT Margin (%)	-1.3	0.79	0.77
Return On Networth / Equity (%)	2.48	6.04	9.99
Return On Networth /Employed(%)	4.7	7.78	10.87
Return On Assets (%)	-0.48	0.75	1.28
Total Debt / Equity(X)	0.62	0.91	1.08
Asset Turnover Ratio (%)	0.37	0.95	1.65

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

12.81

12.37

7.82

-1.3

2.48

4.7

-0.48

0.62

0.37

8.11

7.93

5.27

0.79

6.04

7.78

0.75

0.91

0.95

6.48

6.33

4.01

0.77

9.99

10.87

1.28

1.08

1.65

Asian Tea Exports Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	9.31	9.61	9.79
Total Current Assets Annual	52.2	78.99	48.8
Non Current Assets Annual	38.74	36.99	33.38
Total Shareholders Funds Annual	60.32	59.05	41.34
Total Assets Annual	90.94	115.98	82.18

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

9.31

52.2

38.74

60.32

90.94

9.61

78.99

36.99

59.05

115.98

9.79

48.8

33.38

41.34

82.18

Asian Tea Exports Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Asian Tea Exports Ltd's share capital?

As of May 20, 2024, Asian Tea Exports Ltd has a market capitalization of 23.38 Cr. Value Research classifies it as a Micro-Cap company.

Is Asian Tea Exports Ltd debt-free?

Yes, Asian Tea Exports Ltd is debt-free with a debt-to-equity ratio of 0.43.

What is Asian Tea Exports Ltd's total revenue?

In FY 2023, Asian Tea Exports Ltd recorded a total revenue of approximately 34.03 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Asian Tea Exports Ltd?

Asian Tea Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.6% annually, respectively..

What is the PE Ratio of Asian Tea Exports Ltd?

Asian Tea Exports Ltd's current PE ratio is 16.46.

What is Asian Tea Exports Ltd's Return on Capital Employed (ROCE)?

Asian Tea Exports Ltd's ROCE averaged 7.2% from the FY ending March 2021 to 2023, with a median of 6.6%. It peaked at 10.1% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Asian Tea Exports Ltd?

Asian Tea Exports Ltd's latest EBIT is Rs. 4.21 Cr, surpassing the average EBIT of Rs. 6.05 Cr over the 5 years..