PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Asian Tea & Exports Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Asian Tea & Exports Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 25% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of Consumer Defensive companies in India.

Where ₹100 of sales goes

₹100Operating costs₹1.6Interest₹0.9Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.

Higher than 52% of Consumer Defensive companies in India.

Cash Locked Ratio

₹28

For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹66 tied up three years earlier.

More money tied up than 66% of Consumer Defensive companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 68% of Consumer Defensive companies in India.

Growth Efficiency Ratio

−₹3

Sales grew 98% in 3 years, but profit fell: ₹3 less profit per ₹100 of extra sales.

Lower than 80% of Consumer Defensive companies in India.

Asset Productivity Ratio

+98% / +2%

In 3 years sales changed by +98% while total assets changed by +2%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.0×

Debt due within a year is covered 1.0 times by its yearly operating cash.

Higher than 57% of Consumer Defensive companies in India.

Cash Cushion Ratio

−59%

Debt, after subtracting cash, equals 59% of its market value (net debt).

Lower than 84% of Consumer Defensive companies in India.

Tangible Assets Ratio

96%

Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 74% of Consumer Defensive companies in India.

Tangible Net Worth Ratio

95%

Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 70% of Consumer Defensive companies in India.

Shareholders

Shareholder Slice Ratio

+25%

Share count rose 25% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 87% of Consumer Defensive companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Asian Tea & Exports Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and shrank 26% a year on average over 3 years.

Compared with Consumer Defensive companies in India · latest annual results Mar 2026.

P/E ratio

67.6

Investors pay ₹67.6 for every ₹1 of Asian Tea & Exports Limited's yearly profit, higher than 88% of Consumer Defensive companies in India.

P/B ratio

0.31

The share price is 0.31 times Asian Tea & Exports Limited's book value per share, lower than 98% of Consumer Defensive companies in India.

Market cap

₹22 Cr

The total market value of all of Asian Tea & Exports Limited's shares at today's price (share price × number of shares), smaller than 98% of Consumer Defensive companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹70 Cr

What Asian Tea & Exports Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹28.26

Net worth divided by the number of shares. The share price of ₹8.79 is 0.3 times this, which is the P/B above.

Return on equity (ROE)

0.5%

Asian Tea & Exports Limited earned 0.5% on its shareholders' money over the last year, lower than 88% of Consumer Defensive companies in India.

Owes vs Owns

0.24×

Asian Tea & Exports Limited owes ₹0.24 for every ₹1 it owns (low), lower than 77% of Consumer Defensive companies in India.

Dividend yield

None

Asian Tea & Exports Limited does not currently pay a dividend.

Revenue growth

+29%

Revenue rose 29% in the year to Mar 2026, and grew 26% a year on average over 3 years.

Profit growth

+14%

Net profit rose 14% in the year to Mar 2026, and shrank 26% a year on average over 3 years.

Profit margin

0.9%

Asian Tea & Exports Limited keeps ₹1 of every ₹100 of revenue as net profit.

Cash quality

22.6×

Cash from Asian Tea & Exports Limited's business was 22.6× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

Not covered

Asian Tea & Exports Limited's operating profit did not cover its interest costs in the year to Mar 2026.

Cash vs debt

Net debt

Asian Tea & Exports Limited had ₹13 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Asian Tea & Exports Limited's P/E ratio?

Investors pay ₹67.6 for every ₹1 of Asian Tea & Exports Limited's yearly profit, higher than 88% of Consumer Defensive companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Asian Tea & Exports Limited: ₹22 Cr ÷ ₹70 Cr (31 Mar 2026) = 0.3.

What is Asian Tea & Exports Limited's return on equity?

Asian Tea & Exports Limited earned 0.5% on its shareholders' money over the last year, lower than 88% of Consumer Defensive companies in India.

How much does Asian Tea & Exports Limited owe compared with what it owns?

Asian Tea & Exports Limited owes ₹0.24 for every ₹1 it owns (low), lower than 77% of Consumer Defensive companies in India.

Does Asian Tea & Exports Limited pay a dividend?

No. Asian Tea & Exports Limited does not currently pay a dividend.

Is Asian Tea & Exports Limited's revenue growing?

Revenue rose 29% in the year to Mar 2026, and grew 26% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.