Agribio Spirits Ltd

Agribio Spirits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agribio Spirits Ltd

₹ 178 0.59%
24 Apr 12:26 p.m.
bkn.bajoriagroup.in BSE: 539546
About

Incorporated in 1975, Agribio Spirits Ltd is in the business of manufacturing liquor[1]

Key Points

Business Overview:[1][2]
ASL used to be in the business of exporting
leather, jute, handicrafts, and trading commodities. Currently, it has entered the alcohol manufacturing business

Website BSE
  • Market Cap ₹ 183 Cr.
  • Current Price ₹ 178
  • High / Low ₹ 183 / 43.5
  • Stock P/E 62.6
  • Book Value ₹ 50.4
  • Dividend Yield 0.11 %
  • ROCE 10.7 %
  • ROE 9.69 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 2,703 days to 90.1 days

Cons

  • Stock is trading at 3.53 times its book value
  • Promoter holding has decreased over last quarter: -1.49%
  • Tax rate seems low
  • Company has a low return on equity of 11.0% over last 3 years.
  • Earnings include an other income of Rs.3.83 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 0.19 0.19 2.85 7.53 7.92 6.21 6.30 3.78 4.77 0.56 5.07 7.85
0.04 0.25 0.11 2.73 7.21 7.72 6.06 6.29 3.89 4.69 0.70 5.03 7.92
Operating Profit -0.04 -0.06 0.08 0.12 0.32 0.20 0.15 0.01 -0.11 0.08 -0.14 0.04 -0.07
OPM % -31.58% 42.11% 4.21% 4.25% 2.53% 2.42% 0.16% -2.91% 1.68% -25.00% 0.79% -0.89%
0.08 0.78 0.59 1.24 0.49 0.14 1.30 0.79 0.69 0.13 0.84 1.40 1.46
Interest 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.08 0.02 0.02 0.06 0.10
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.05 0.02 0.02 0.02
Profit before tax 0.04 0.70 0.67 1.36 0.81 0.33 1.45 0.75 0.48 0.14 0.66 1.36 1.27
Tax % 0.00% 20.00% 8.96% 5.15% 25.93% 18.18% 4.83% 2.67% 25.00% 150.00% 4.55% 11.03% 7.87%
0.04 0.56 0.61 1.29 0.60 0.27 1.38 0.73 0.35 -0.08 0.63 1.21 1.17
EPS in Rs 0.05 0.73 0.79 1.68 0.78 0.35 1.80 0.95 0.46 -0.10 0.82 1.57 1.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.19 18.48 21.06 18.25
0.27 0.40 17.75 20.29 18.34
Operating Profit -0.27 -0.21 0.73 0.77 -0.09
OPM % -110.53% 3.95% 3.66% -0.49%
1.95 1.95 2.06 2.89 3.83
Interest 0.17 0.02 0.01 0.11 0.20
Depreciation 0.00 0.00 0.00 0.12 0.11
Profit before tax 1.51 1.72 2.78 3.43 3.43
Tax % 9.93% 9.30% 11.51% 10.79%
1.36 1.57 2.46 3.07 2.93
EPS in Rs 1.77 2.04 3.20 4.00 3.46
Dividend Payout % 0.00% 0.00% 15.61% 5.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: 76%
3 Years: 139%
1 Year: 272%
Return on Equity
10 Years: %
5 Years: %
3 Years: 11%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.68 7.68 7.68 7.68 7.68
Reserves 8.96 8.94 7.63 40.36 42.65
0.98 0.84 0.63 2.43 9.87
0.20 4.15 6.48 8.13 1.26
Total Liabilities 17.82 21.61 22.42 58.60 61.46
0.07 0.01 0.23 0.30 0.26
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 7.09 12.92 10.62 43.09 44.85
10.66 8.68 11.57 15.21 16.35
Total Assets 17.82 21.61 22.42 58.60 61.46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.35 6.05 0.22 -1.86
0.98 -5.69 0.38 -0.10
-1.48 -0.15 -0.23 1.69
Net Cash Flow -0.85 0.21 0.37 -0.27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 23.11 19.76
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 23.11 19.76
Working Capital Days 7,933.95 85.72 90.12
ROCE % 9.92% 16.71% 10.66%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.51% 73.51% 61.62% 61.62% 61.62% 61.62% 61.62% 61.62% 61.62% 61.62% 47.42% 45.93%
26.49% 26.49% 38.38% 38.39% 38.39% 38.38% 38.38% 38.38% 38.39% 38.39% 52.58% 54.08%
No. of Shareholders 1,0641,1121,4581,6151,6271,7242,3362,2122,0912,2022,2382,280

Documents

Announcements

Annual reports