Beeyu Overseas Ltd

Beeyu Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Beeyu Overseas Ltd

₹ 4.22 -4.95%
12 Feb - close price
beeyuoverseas.in BSE: 532645
About

Incorporated in 1993, Beeyu Overseas Ltd is in the Tea plantation business[1]

Key Points

Business Overview:[1][2][3]
BOL was in the business of Tea Plantation. It had Tea Gardens at Ooty in Tamil Nadu. Currently, they have discontinued their manufacturing activities and is looking for another line of business. They have also leased out their office in Kolkata.

Website BSE
  • Market Cap ₹ 5.97 Cr.
  • Current Price ₹ 4.22
  • High / Low ₹ 7.81 / 2.70
  • Stock P/E
  • Book Value ₹ 0.01
  • Dividend Yield 0.00 %
  • ROCE -106 %
  • ROE -106 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 298 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.6%
  • Company has a low return on equity of -23.7% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.02 0.05 0.02 0.02 0.03 0.03 0.05 0.02 0.22 0.04 0.10 0.02
Operating Profit -0.07 -0.02 -0.05 -0.02 -0.02 -0.03 -0.03 -0.05 -0.02 -0.22 -0.04 -0.10 -0.02
OPM %
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.04 0.01 -0.02 0.01 0.01 0.00 0.00 -0.02 0.01 -0.19 -0.01 -0.07 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 0.01 -0.02 0.01 0.01 0.00 0.00 -0.02 0.02 -0.19 0.00 -0.06 0.01
EPS in Rs -0.02 0.01 -0.01 0.01 0.01 0.00 0.00 -0.01 0.01 -0.13 0.00 -0.04 0.01
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.09 0.07 0.07 0.09 0.17 0.62 0.18 0.12 0.13 0.12 0.32 0.38
Operating Profit -0.13 -0.09 -0.07 -0.07 -0.09 -0.17 -0.62 -0.18 -0.12 -0.13 -0.12 -0.32 -0.38
OPM %
0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.16 0.16 0.16 0.16 0.16 0.16
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04
Profit before tax -0.12 -0.08 -0.04 -0.04 -0.05 -0.13 -0.58 -0.04 0.02 0.01 0.02 -0.18 -0.26
Tax % 0.00% 0.00% 0.00% 0.00% 420.00% -23.08% 1.72% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.11 -0.08 -0.04 -0.03 -0.26 -0.11 -0.59 -0.05 0.02 0.01 0.01 -0.18 -0.24
EPS in Rs -0.08 -0.06 -0.03 -0.02 -0.18 -0.08 -0.42 -0.04 0.01 0.01 0.01 -0.13 -0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: -1900%
Stock Price CAGR
10 Years: 12%
5 Years: 65%
3 Years: -2%
1 Year: 26%
Return on Equity
10 Years: -22%
5 Years: -17%
3 Years: -24%
Last Year: -106%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14.14 14.14 14.14 14.14 14.14 14.14 14.14 14.14 14.14 14.14 14.14 14.14 14.14
Reserves -13.21 -13.30 -12.97 -13.01 -13.28 -13.39 -13.98 -13.91 -13.89 -13.89 -13.88 -14.06 -14.12
0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.02 1.02 1.04 1.03 1.30 1.38 3.21 3.16 3.08 3.03 2.98 2.92 2.88
Total Liabilities 2.00 1.91 2.26 2.21 2.16 2.13 3.37 3.39 3.33 3.28 3.24 3.00 2.90
1.76 1.69 2.04 2.00 1.20 1.17 1.15 1.12 1.10 1.07 1.05 1.02 1.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.24 0.22 0.22 0.21 0.96 0.96 2.22 2.27 2.23 2.21 2.19 1.98 1.89
Total Assets 2.00 1.91 2.26 2.21 2.16 2.13 3.37 3.39 3.33 3.28 3.24 3.00 2.90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.02 -0.02 -0.01 0.00 -0.03 -0.01 -1.95 0.14 0.00 0.03 0.03 0.06
0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.05 0.00 0.00 0.00 0.02 0.00 1.94 -0.06 -0.06 -0.06 -0.06 -0.06
Net Cash Flow 0.03 -0.02 -0.01 0.00 0.00 0.00 0.01 0.09 -0.05 -0.02 -0.01 0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -11.76% -8.56% -3.79% -3.33% -4.90% -16.15% -127.47% -20.51% 8.33% 4.00% 7.84% -105.88%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
24.63% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63%
75.37% 75.37% 75.37% 75.37% 75.38% 75.38% 75.38% 75.36% 75.37% 75.37% 75.37% 75.37%
No. of Shareholders 11,28311,89311,72311,79811,95611,85012,21512,34213,11115,38316,04215,871

Documents

Announcements

Annual reports

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