Here is the latest financial fact sheet of ASIAN TEA. For more details, see the ASIAN TEA quarterly results and ASIAN TEA share price.
1 Day | % | -8.7 |
No. of shares | m | 20.00 |
1 Week | % | -3.6 |
1 Month | % | -11.5 |
1 Year | % | 9.3 |
52 week H/L | Rs | 19.9/10.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ASIAN TEA EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 12 | 22 | 35 | 23 | |
Low | Rs | 7 | 6 | 5 | 13 | 11 | |
Sales per share (Unadj.) | Rs | 153.0 | 236.4 | 118.1 | 40.8 | 17.0 | |
Earnings per share (Unadj.) | Rs | 1.3 | 2.8 | 3.7 | 1.4 | 0.7 | |
Diluted earnings per share | Rs | 0.6 | 1.4 | 1.8 | 1.4 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 3.0 | 3.8 | 1.5 | 0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 35.3 | 37.8 | 41.3 | 29.5 | 30.2 | |
Adj. book value per share | Rs | 17.6 | 18.9 | 20.7 | 29.5 | 30.2 | |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.6 | 1.0 | |
Avg P/E ratio | x | 9.1 | 3.4 | 3.7 | 16.7 | 23.8 | |
P/CF ratio (eoy) | x | 8.2 | 3.2 | 3.6 | 15.9 | 21.5 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.3 | 0.8 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 115 | 94 | 137 | 478 | 338 | |
Total wages/salary | Rs m | 5 | 8 | 6 | 4 | 5 |
ASIAN TEA INCOME DATA | |||||||
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Net Sales | Rs m | 1,530 | 2,364 | 1,181 | 815 | 340 | |
Other income | Rs m | 13 | 18 | 58 | 32 | 58 | |
Total revenues | Rs m | 1,544 | 2,382 | 1,239 | 847 | 399 | |
Gross profit | Rs m | 28 | 76 | 19 | 35 | -15 | |
Depreciation | Rs m | 1 | 2 | 2 | 1 | 2 | |
Interest | Rs m | 22 | 58 | 35 | 33 | 28 | |
Profit before tax | Rs m | 18 | 35 | 40 | 31 | 14 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 7 | 3 | 3 | 0 | |
Profit after tax | Rs m | 13 | 28 | 37 | 29 | 14 | |
Gross profit margin | % | 1.8 | 3.2 | 1.6 | 4.2 | -4.3 | |
Effective tax rate | % | 29.8 | 20.0 | 8.5 | 8.7 | 0.3 | |
Net profit margin | % | 0.8 | 1.2 | 3.1 | 3.5 | 4.2 |
ASIAN TEA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 633 | 552 | 488 | 790 | 522 | |
Current liabilities | Rs m | 508 | 440 | 347 | 489 | 269 | |
Net working cap to sales | % | 8.2 | 4.8 | 12.0 | 36.9 | 74.4 | |
Current ratio | x | 1.2 | 1.3 | 1.4 | 1.6 | 1.9 | |
Inventory Days | Days | 44 | 31 | 72 | 122 | 311 | |
Debtors Days | Days | 29,245,120 | 21,040,242 | 33,409 | 156,213 | 191,145 | |
Net fixed assets | Rs m | 289 | 300 | 332 | 368 | 385 | |
Share capital | Rs m | 100 | 100 | 100 | 200 | 200 | |
"Free" reserves | Rs m | 253 | 278 | 313 | 391 | 403 | |
Net worth | Rs m | 353 | 378 | 413 | 591 | 603 | |
Long term debt | Rs m | 56 | 29 | 54 | 72 | 34 | |
Total assets | Rs m | 923 | 852 | 820 | 1,158 | 907 | |
Interest coverage | x | 1.8 | 1.6 | 2.2 | 1.9 | 1.5 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.7 | 2.8 | 1.4 | 0.7 | 0.4 | |
Return on assets | % | 3.7 | 10.0 | 8.7 | 5.4 | 4.6 | |
Return on equity | % | 3.6 | 7.3 | 8.9 | 4.9 | 2.4 | |
Return on capital | % | 9.7 | 22.7 | 16.0 | 9.8 | 6.6 | |
Exports to sales | % | 6.9 | 1.0 | 0 | 0 | 0 | |
Imports to sales | % | 49.2 | 20.8 | 16.7 | 5.2 | 37.8 | |
Exports (fob) | Rs m | 105 | 23 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 753 | 493 | 198 | 43 | 128 | |
Fx inflow | Rs m | 105 | 23 | 0 | 0 | 0 | |
Fx outflow | Rs m | 753 | 493 | 198 | 43 | 128 | |
Net fx | Rs m | -648 | -469 | -198 | -43 | -128 |
ASIAN TEA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -501 | 318 | -30 | -88 | 26 | |
From Investments | Rs m | 177 | -150 | 55 | -64 | 110 | |
From Financial Activity | Rs m | 322 | -161 | -19 | 170 | -147 | |
Net Cashflow | Rs m | -2 | 7 | 7 | 17 | -11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: H R Garg | COMP SEC: Anjali Shaw | YEAR OF INC: 1987 | BSE CODE: 519532 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.