|
Asian Tea Exports Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
18.16 Cr.
|
P/BV
|
0.28
|
Book Value (Rs.)
|
32.98
|
|
52 Week High/Low (Rs.)
|
15/9
|
FV/ML
|
10/1
|
P/E(X)
|
36.47
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
0.25
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
| Diluted EPS (Rs.) | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
| Cash EPS (Rs.) | 0.33 | 0.16 | 0.78 | 1.50 | 3.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.23 | 29.01 | 28.96 | 28.24 | 38.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.08 | 30.14 | 30.16 | 29.53 | 41.34 |
| Revenue From Operations / Share (Rs.) | 21.47 | 20.94 | 17.02 | 40.77 | 118.08 |
| PBDIT / Share (Rs.) | 1.24 | 1.23 | 2.18 | 3.30 | 7.64 |
| PBIT / Share (Rs.) | 1.11 | 1.11 | 2.10 | 3.23 | 7.48 |
| PBT / Share (Rs.) | 0.26 | 0.06 | 0.71 | 1.57 | 4.01 |
| Net Profit / Share (Rs.) | 0.20 | 0.04 | 0.71 | 1.43 | 3.67 |
| NP After MI And SOA / Share (Rs.) | 0.20 | 0.04 | 0.71 | 1.43 | 3.67 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.79 | 5.88 | 12.80 | 8.10 | 6.47 |
| PBIT Margin (%) | 5.17 | 5.30 | 12.35 | 7.93 | 6.33 |
| PBT Margin (%) | 1.21 | 0.32 | 4.19 | 3.84 | 3.39 |
| Net Profit Margin (%) | 0.93 | 0.22 | 4.18 | 3.51 | 3.10 |
| NP After MI And SOA Margin (%) | 0.93 | 0.22 | 4.18 | 3.51 | 3.10 |
| Return on Networth / Equity (%) | 0.73 | 0.16 | 2.45 | 5.07 | 9.50 |
| Return on Capital Employeed (%) | 3.89 | 3.48 | 6.56 | 9.63 | 15.74 |
| Return On Assets (%) | 0.49 | 0.10 | 1.56 | 2.47 | 4.46 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.05 | 0.12 | 0.13 |
| Total Debt / Equity (X) | 0.24 | 0.39 | 0.41 | 0.62 | 0.80 |
| Asset Turnover Ratio (%) | 0.54 | 0.45 | 0.32 | 0.85 | 1.22 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.92 | 1.67 | 1.94 | 1.62 | 1.42 |
| Quick Ratio (X) | 1.40 | 1.61 | 1.76 | 1.42 | 1.15 |
| Inventory Turnover Ratio (X) | 6.16 | 12.37 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.46 | 1.18 | 1.57 | 1.99 | 2.21 |
| Interest Coverage Ratio (Post Tax) (%) | 1.24 | 1.05 | 1.51 | 1.86 | 2.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 46.81 | 50.26 | 45.01 | 61.90 | 43.70 |
| EV / Net Operating Revenue (X) | 0.87 | 1.20 | 1.32 | 0.75 | 0.37 |
| EV / EBITDA (X) | 15.08 | 20.39 | 10.33 | 9.36 | 5.72 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.66 | 0.68 | 0.36 | 0.11 |
| Price / BV (X) | 0.44 | 0.48 | 0.40 | 0.52 | 0.36 |
| Price / Net Operating Revenue (X) | 0.56 | 0.66 | 0.68 | 0.36 | 0.11 |
| EarningsYield | 0.01 | 0.00 | 0.06 | 0.09 | 0.25 |
