Agribio Spirits Ltd
Incorporated in 1975, Beekay Niryat Ltd exports leather, jute, handicraft, liquor, alcohol and trades in commodities
- Market Cap ₹ 112 Cr.
- Current Price ₹ 122
- High / Low ₹ 139 / 33.5
- Stock P/E 53.0
- Book Value ₹ 65.5
- Dividend Yield 0.16 %
- ROCE 10.7 %
- ROE 9.69 %
- Face Value ₹ 10.0
Pros
- 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 11.0% over last 3 years.
- Earnings include an other income of Rs.3.06 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 14.18 | |
| 0.27 | 0.40 | 17.75 | 20.29 | 14.31 | |
| Operating Profit | -0.27 | -0.21 | 0.73 | 0.77 | -0.13 |
| OPM % | -110.53% | 3.95% | 3.66% | -0.92% | |
| 1.95 | 1.95 | 2.06 | 2.89 | 3.06 | |
| Interest | 0.17 | 0.02 | 0.01 | 0.11 | 0.18 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 |
| Profit before tax | 1.51 | 1.72 | 2.78 | 3.43 | 2.64 |
| Tax % | 9.93% | 9.30% | 11.51% | 10.79% | |
| 1.36 | 1.57 | 2.46 | 3.07 | 2.11 | |
| EPS in Rs | 1.77 | 2.04 | 3.20 | 4.00 | 2.75 |
| Dividend Payout % | 0.00% | 0.00% | 15.61% | 5.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 66% |
| 3 Years: | 177% |
| 1 Year: | 258% |
| 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% |
Documents
Announcements
-
Announcement Under Regulation 30 (LODR), 2015
18 Dec - Termination of partnership with Pioneer Spirits LLP.
-
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.
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
26 Nov - Disclosure of voting results for postal ballot.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
26 Nov - Disclosure of voting results for postal ballot.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2013
from bse
-
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.