Beeyu Overseas Ltd
₹ 4.22
-4.95%
12 Feb
- close price
- Market Cap ₹ 5.97 Cr.
- Current Price ₹ 4.22
- High / Low ₹ 7.81 / 2.70
- Stock P/E
- Book Value ₹ 1.97
- Dividend Yield 0.00 %
- ROCE -69.8 %
- ROE -150 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.6%
- Company has a low return on equity of -38.3% 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
22 | 39 | 26 | 15 | |
22 | 36 | 29 | 30 | |
Operating Profit | -0 | 2 | -3 | -15 |
OPM % | -0% | 6% | -13% | -104% |
2 | 1 | 4 | 1 | |
Interest | 1 | 1 | 2 | 1 |
Depreciation | 1 | 2 | 2 | 1 |
Profit before tax | 0 | -1 | -2 | -18 |
Tax % | 115% | 104% | -9% | -3% |
-0 | -1 | -2 | -17 | |
EPS in Rs | -0.82 | -1.43 | -12.06 | |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -13% |
TTM: | -43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -507% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 65% |
3 Years: | 0% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -38% |
Last Year: | -150% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 |
Reserves | 9 | 8 | 6 | -11 |
11 | 19 | 12 | 11 | |
1 | 4 | 7 | 10 | |
Total Liabilities | 36 | 44 | 40 | 23 |
16 | 29 | 28 | 21 | |
CWIP | 12 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
9 | 15 | 11 | 2 | |
Total Assets | 36 | 44 | 40 | 23 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
-1 | -2 | 3 | -3 | |
-10 | -5 | 4 | 4 | |
11 | 6 | -8 | -1 | |
Net Cash Flow | 0 | 0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
Debtor Days | 18 | 27 | 7 | 0 |
Inventory Days | 83 | 109 | 142 | 10 |
Days Payable | 18 | 33 | 23 | 7 |
Cash Conversion Cycle | 83 | 102 | 125 | 3 |
Working Capital Days | 90 | 103 | 40 | -191 |
ROCE % | 1% | -4% | -70% |
Documents
Announcements
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Integrated Filing (Financial)
10h - Integrated filing of financial results for Q3 2024.
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Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2024,
10h - Unaudited financial results for nine months ended December 2024.
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Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2024
10h - Board meeting to approve unaudited financial results.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2024
4 Feb - Board meeting to approve Q3 financial results.
-
Integrated Filing (Governance)
13 Jan - Quarterly Corporate Governance compliance report submitted.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.