Stock ASIANTNE6 ASIAN TEA AND EXPORTS LTD.
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Financials Asian Tea and Exports Ltd.

Equities

ASIANTNE6

INE822B01017

Food Retail & Distribution

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-28 EDT 		5-day change 1st Jan Change
16.81 INR -0.18% Intraday chart for Asian Tea and Exports Ltd. -4.97% +7.28%
05-30 Asian Tea and Exports Ltd. Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-30 Asian Tea and Exports Ltd. Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 138.5 80.7 63.7 141.5 299 233.8
Enterprise Value (EV) 1 211.7 498.4 363 445.7 637.5 464
P/E ratio 15.1 x 6.38 x 2.3 x 3.86 x 6.75 x 16.5 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 0.05 x 0.03 x 0.12 x 0.37 x 0.69 x
EV / Revenue 2 x 0.33 x 0.15 x 0.38 x 0.78 x 1.36 x
EV / EBITDA 580 x 16.8 x 4.62 x 13.6 x 17.3 x -39.1 x
EV / FCF -14.5 x -1.4 x 3.13 x -30.4 x -3.65 x 5.05 x
FCF Yield -6.89% -71.6% 32% -3.29% -27.4% 19.8%
Price to Book 0.4 x 0.23 x 0.17 x 0.34 x 0.51 x 0.39 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 20,000 20,000
Reference price 2 13.85 8.070 6.370 14.15 14.95 11.69
Announcement Date 18-09-07 19-08-31 20-11-27 21-09-04 22-09-03 23-08-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 105.9 1,530 2,364 1,181 815.5 340.3
EBITDA 1 0.3651 29.72 78.57 32.83 36.85 -11.85
EBIT 1 -0.93 28.41 76.69 31.16 35.44 -13.36
Operating Margin -0.88% 1.86% 3.24% 2.64% 4.35% -3.93%
Earnings before Tax (EBT) 1 10.49 18.03 34.69 40.11 31.38 14.27
Net income 1 9.187 12.65 27.74 36.7 28.65 14.23
Net margin 8.68% 0.83% 1.17% 3.11% 3.51% 4.18%
EPS 2 0.9187 1.265 2.770 3.670 2.216 0.7100
Free Cash Flow 1 -14.59 -356.7 116.2 -14.64 -174.5 91.93
FCF margin -13.78% -23.31% 4.91% -1.24% -21.4% 27.01%
FCF Conversion (EBITDA) - - 147.84% - - -
FCF Conversion (Net income) - - 418.72% - - 645.95%
Dividend per Share - - - - - -
Announcement Date 18-09-07 19-08-31 20-11-27 21-09-04 22-09-03 23-08-29
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 73.2 418 299 304 339 230
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 200.5 x 14.06 x 3.81 x 9.267 x 9.186 x -19.42 x
Free Cash Flow 1 -14.6 -357 116 -14.6 -174 91.9
ROE (net income / shareholders' equity) 2.71% 3.64% 7.59% 9.27% 5.71% 2.38%
ROA (Net income/ Total Assets) -0.13% 2.57% 5.39% 2.32% 2.24% -0.81%
Assets 1 -6,939 491.3 514.8 1,580 1,282 -1,764
Book Value Per Share 2 34.30 35.30 37.80 41.30 29.50 30.20
Cash Flow per Share 2 0.2900 0.1200 0.3400 1.410 1.510 1.100
Capex 1 1.56 1.19 2.27 0.13 1.62 2.39
Capex / Sales 1.47% 0.08% 0.1% 0.01% 0.2% 0.7%
Announcement Date 18-09-07 19-08-31 20-11-27 21-09-04 22-09-03 23-08-29
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Food Retail & Distribution
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