Agribio Spirits Ltd
₹ 118
-4.99%
24 Dec
- close price
About
Incorporated in 1975, Beekay Niryat Ltd exports leather, jute, handicraft, liquor, alcohol and trades in commodities
Key Points
- Market Cap ₹ 108 Cr.
- Current Price ₹ 118
- High / Low ₹ 139 / 33.5
- Stock P/E 85.6
- Book Value ₹ 62.4
- Dividend Yield 0.17 %
- ROCE 4.18 %
- ROE 2.96 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 18.4%
- Company's working capital requirements have reduced from 2,703 days to 90.1 days
Cons
- Promoter holding has decreased over last quarter: -6.93%
- Company has a low return on equity of 3.55% over last 3 years.
- Earnings include an other income of Rs.1.49 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.79 | 0.73 | 0.11 | 0.36 | 1.93 | 2.00 | 2.63 | 1.91 | 0.00 | 0.19 | 18.48 | 21.06 | 14.18 | |
| 1.98 | 0.86 | 0.36 | 0.96 | 2.15 | 2.19 | 3.13 | 2.22 | 0.27 | 0.40 | 17.76 | 20.29 | 13.67 | |
| Operating Profit | -0.19 | -0.13 | -0.25 | -0.60 | -0.22 | -0.19 | -0.50 | -0.31 | -0.27 | -0.21 | 0.72 | 0.77 | 0.51 |
| OPM % | -10.61% | -17.81% | -227.27% | -166.67% | -11.40% | -9.50% | -19.01% | -16.23% | -110.53% | 3.90% | 3.66% | 3.60% | |
| 0.33 | 0.21 | 0.38 | 1.73 | -0.21 | 0.57 | 0.71 | 0.95 | 0.96 | 0.80 | 0.58 | 0.80 | 1.49 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.13 | 0.04 | 0.00 | 0.00 | 0.08 | 0.17 | 0.02 | 0.01 | 0.11 | 0.18 |
| Depreciation | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 |
| Profit before tax | 0.11 | 0.07 | 0.08 | 0.99 | -0.48 | 0.38 | 0.21 | 0.56 | 0.52 | 0.57 | 1.29 | 1.34 | 1.71 |
| Tax % | 36.36% | 14.29% | 37.50% | 6.06% | 4.17% | 26.32% | 28.57% | 25.00% | 28.85% | 28.07% | 24.81% | 27.61% | |
| 0.06 | 0.05 | 0.06 | 0.94 | -0.50 | 0.27 | 0.15 | 0.41 | 0.37 | 0.42 | 0.97 | 0.98 | 1.26 | |
| EPS in Rs | 0.05 | 0.04 | 0.05 | 0.72 | -0.38 | 0.21 | 0.20 | 0.53 | 0.48 | 0.55 | 1.26 | 1.28 | 1.64 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.59% | 15.67% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 52% |
| 3 Years: | % |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 46% |
| 3 Years: | 38% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 172% |
| 1 Year: | 240% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 3% |
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 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Reserves | 5.42 | 5.47 | 5.53 | 6.48 | 6.12 | 9.69 | 7.65 | 7.44 | 7.99 | 8.67 | 11.20 | 39.73 | 40.26 |
| 0.02 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.22 | 1.68 | 0.98 | 0.84 | 0.63 | 2.43 | 9.87 | |
| 0.29 | 0.31 | 0.17 | 0.25 | 0.10 | 1.02 | 0.08 | 0.28 | 0.20 | 4.15 | 6.48 | 8.13 | 1.25 | |
| Total Liabilities | 12.30 | 12.35 | 12.27 | 14.40 | 12.79 | 17.28 | 15.63 | 17.08 | 16.85 | 21.34 | 25.99 | 57.97 | 59.06 |
| 0.13 | 0.12 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.23 | 0.30 | 0.26 | |
| 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 | 4.24 | 4.24 | 4.29 | 6.79 | 4.31 | 7.61 | 6.57 | 5.96 | 6.12 | 12.65 | 14.19 | 42.46 | 42.46 |
| 7.93 | 7.99 | 7.90 | 7.53 | 8.40 | 9.60 | 8.99 | 11.05 | 10.66 | 8.68 | 11.57 | 15.21 | 16.34 | |
| Total Assets | 12.30 | 12.35 | 12.27 | 14.40 | 12.79 | 17.28 | 15.63 | 17.08 | 16.85 | 21.34 | 25.99 | 57.97 | 59.06 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | 0.03 | 0.86 | -1.37 | 1.29 | -2.24 | -0.48 | -2.66 | -0.35 | 6.05 | 0.22 | -1.86 | |
| -0.03 | 0.00 | 0.77 | -1.40 | 2.10 | 0.57 | 0.70 | 0.87 | 0.98 | -5.69 | 0.38 | -0.10 | |
| -5.04 | 0.09 | 0.00 | 1.10 | -1.10 | 0.00 | 0.22 | 1.46 | -1.48 | -0.15 | -0.23 | 1.69 | |
| Net Cash Flow | -5.22 | 0.12 | 1.62 | -1.67 | 2.30 | -1.67 | 0.45 | -0.34 | -0.85 | 0.21 | 0.37 | -0.27 |
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 | 14.27 | 90.00 | 398.18 | 60.83 | 24.59 | 186.15 | 9.71 | 34.40 | 0.00 | 23.11 | 19.76 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 14.27 | 90.00 | 398.18 | 60.83 | 24.59 | 186.15 | 9.71 | 34.40 | 0.00 | 23.11 | 19.76 | |
| Working Capital Days | 265.08 | 605.00 | 19,345.00 | 7,158.06 | 1,070.41 | 1,387.00 | 1,050.59 | 1,876.60 | 7,933.95 | 85.72 | 90.12 | |
| ROCE % | 0.83% | 0.58% | 0.75% | 8.53% | 2.83% | 2.56% | 1.32% | 3.96% | 4.13% | 3.49% | 7.08% | 4.18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change of Company Name
8h - Company name changed from Beekay Niryat Ltd to Agribio Spirits Ltd.
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Announcement Under Regulation 30 (LODR), 2015
18 Dec - Termination of partnership with Pioneer Spirits LLP.
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Board Meeting Outcome for BOARD MEETING OUTCOME OF BOARD MEETING HELD ON 07.12.2024
7 Dec - Approval of allotment of 3,05,000 equity shares.
-
Announcement under Regulation 30 (LODR)-Allotment
7 Dec - Approval of allotment of 3,05,000 equity shares.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
26 Nov - Disclosure of voting results for postal ballot.
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 2013
from bse
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Financial Year 2012
from bse
Business Profile:[1]
a) Company trades in industrial, commercial agricultural, domestic, farm and forest products, goods, plants, machineries equipment, apparatus, gadgets, appliances, accessories, spare parts or other merchandise including tea, coffee, jute and jute good, textiles, cotton, yarn, wool and woolen good, handicrafts, piece of arts, jewelry, ornaments, steel, plastic, rubber, chemicals, engineering goods, minerals ,electronic, musical and sports goods cloth dresses, garments, transport vehicles, food products, livestock, books, reading and educative materials paper and paper products.
b) Company deals in shares, debentures and other securities of companies, real estate or properties
c) Company trades in jute and jute products.