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Agribio Spirits share price

Agribio Spirits Ltd.

BSE: 539546 SECTOR: Trading  6954   13   2

91.50
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 94

Today's Low

₹ 88.8

52 Week High

₹ 96

52 Week Low

₹ 31.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

79.23 Cr.

Enterprise Value

81.34 Cr.

No. of Shares

0.87 Cr.

P/E

90.25

P/B

1.51

Face Value

₹ 10

Div. Yield

0.22 %

Book Value (TTM)

₹  60.59

CASH

0.32 Cr.

DEBT

2.43 Cr.

Promoter Holding

61.61 %

EPS (TTM)

₹  1.01

Sales Growth

13.93%

ROE

2.95 %

ROCE

4.19%

Profit Growth

0.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year13.93%
3 Year∞%
5 Year51.56%

Profit Growth

1 Year0.26%
3 Year38.68%
5 Year46.14%

ROE%

1 Year2.95%
3 Year3.69%
5 Year3.23%

ROCE %

1 Year4.19%
3 Year4.94%
5 Year4.58%

Debt/Equity

0.0512

Price to Cash Flow

-42.5

Interest Cover Ratio

13.5794

CFO/PAT (5 Yr. Avg.)

0.444293536072436

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.61 0.00
Jun 2024 61.61 0.00
Mar 2024 61.61 0.00
Dec 2023 61.61 0.00
Sep 2023 61.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -107.2122 days.
  • The company has a high promoter holding of 61.61%.

 Limitations

  • Company has a poor ROE of 3.69481281795138% over the past 3 years.
  • Company has a poor ROCE of 4.93576617063111% over the past 3 years
  • Company has negative cash flow from operations of -1.8643.
  • The company has a low EBITDA margin of -23.656412881491% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 55.5094.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 6.3 3.78 4.78 0.56 5.07
Total Expenditure 6.28 3.89 4.06 0.7 5.03
Operating Profit 0.02 -0.11 0.71 -0.13 0.04
Other Income 0.13 0.43 0.13 0.29 0.64
Interest 0.01 0.08 0.02 0.02 0.06
Depreciation 0.04 0.02 0.05 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.09 0.23 0.77 0.11 0.6
Tax 0.02 0.06 0.22 0.03 0.15
Profit After Tax 0.07 0.17 0.56 0.08 0.45
Adjusted EPS (Rs) 0.09 0.22 0.72 0.11 0.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.91 0 0.19 18.48 21.06
Total Expenditure 2.22 0.27 0.39 17.75 20.29
Operating Profit -0.31 -0.27 -0.2 0.73 0.77
Other Income 0.95 0.96 0.8 0.58 0.8
Interest 0.08 0.17 0.02 0.01 0.11
Depreciation 0 0 0 0 0.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.56 0.52 0.57 1.29 1.35
Tax 0.15 0.15 0.16 0.32 0.37
Net Profit 0.41 0.37 0.42 0.97 0.98
Adjusted EPS (Rs.) 0.53 0.48 0.54 1.27 1.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.68 7.68 7.68 7.68 7.68
Total Reserves 7.44 7.99 8.67 11.2 39.73
Borrowings 0 0 0 0.63 2.43
Other N/C liabilities 0 0 0 0 0.01
Current liabilities 1.96 1.17 4.98 6.48 8.12
Total Liabilities 17.08 16.85 21.34 26 57.97
Assets
Net Block 0.07 0.07 0.01 0.23 0.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.96 6.12 12.65 14.19 42.46
Loans & Advances 0.1 0.16 0.18 0.17 1.57
Other N/C Assets 0 0 0 0 0
Current Assets 10.96 10.5 8.49 11.41 13.64
Total Assets 17.08 16.85 21.34 26 57.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.56 0.52 0.57 1.29 1.35
Adjustment -0.87 -0.78 -0.78 -0.56 -0.58
Changes in Assets & Liabilities -2.31 0.03 6.14 -0.19 -2.29
Tax Paid -0.04 -0.11 0.11 -0.32 -0.34
Operating Cash Flow -2.66 -0.35 6.05 0.22 -1.86
Investing Cash Flow 0.87 0.98 -5.69 0.38 -0.1
Financing Cash Flow 1.46 -1.48 -0.15 -0.23 1.69
Net Cash Flow -0.34 -0.85 0.21 0.37 -0.27

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.61 61.61 61.61 61.61 61.61
ashutosh bajoria 17.50 17.50 17.50 17.50 17.50
puja bajoria 19.60 19.60 19.60 19.60 19.60
rigmadirappa investments ... 24.51 24.51 24.51 24.51 24.51
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.39 38.39 38.39 38.39 38.39
cosco vanijya private lim... - 1.17 1.17 1.17 1.17
danaram j choudhary - - - - 1.30
dhanji dharamshi patel - - 1.68 1.68 1.69
mungiben danaram choudhar... - - - - 1.30
murji bhanji gami - - 1.73 2.74 2.74
neha tripathi 1.39 1.39 1.39 1.39 1.39
shailesh goyal 1.16 1.30 1.18 1.24 1.15
suresh bhanji gami - - 1.57 2.66 2.66
arvind krishna chandurkar... 1.33 1.24 - - -
piyush kanodia huf 1.14 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Beekay Niryat informs about change of company name 16 Nov, 2:16 PM Beekay Niryat informs about preferential issue 1 Oct, 5:24 PM Beekay Niryat informs about voting results and scrutinizer’s report 27 Sep, 4:57 PM Beekay Niryat informs about AGM 31 Aug, 11:36 AM Beekay Niryat informs about outcome of board meeting 31 Aug, 11:17 AM Beekay Niryat informs about board meeting 27 Aug, 5:24 PM Beekay Niryat - Quaterly Results 14 Aug, 5:53 PM Beekay Niryat informs about updates 11 Jun, 4:39 PM Beekay Niryat informs about opening of trading window 1 Jun, 12:29 PM Beekay Niryat informs about postal ballot notice 23 Feb, 11:12 AM Beekay Niryat - Quaterly Results 14 Feb, 2:50 PM Beekay Niryat - Quaterly Results 14 Feb, 2:50 PM Beekay Niryat informs about compliance certificate 11 Oct, 4:22 PM Beekay Niryat informs about cessation of director 17 Aug, 2:24 PM Beekay Niryat informs about outcome of board meeting 31 May, 2:28 PM Beekay Niryat informs about non-applicability of disclosures of related party transactions 31 May, 2:22 PM Beekay Niryat - Quaterly Results 11 Jan, 4:20 PM Beekay Niryat - Quaterly Results 11 Jan, 4:20 PM Beekay Niryat - Quaterly Results 11 Jan, 4:20 PM Beekay Niryat informs about disclosures 26 Nov, 4:00 PM Beekay Niryat - Quaterly Results 14 Oct, 3:06 PM Beekay Niryat - Quaterly Results 14 Oct, 3:06 PM Beekay Niryat - Quaterly Results 14 Oct, 3:06 PM Beekay Niryat acquires 25.5% stake in Pioneer Spirits 5 Aug, 11:51 AM Beekay Niryat informs about board meeting 15 Jul, 2:51 PM Beekay Niryat - Quaterly Results 15 Jul, 2:07 PM Beekay Niryat - Quaterly Results 15 Jul, 2:07 PM Beekay Niryat - Quaterly Results 15 Jul, 2:07 PM Beekay Niryat informs about disclosure 6 May, 3:37 PM Beekay Niryat - Quaterly Results 28 Apr, 5:25 PM Beekay Niryat - Quaterly Results 28 Apr, 5:25 PM Beekay Niryat - Quaterly Results 28 Apr, 5:25 PM Beekay Niryat informs about board meeting 22 Apr, 3:22 PM Beekay Niryat informs about shifting of registered office 23 Mar, 11:58 AM Beekay Niryat informs about un-audited financial results 12 Nov, 4:39 PM Beekay Niryat informs about outcome of board meeting 13 Aug, 5:23 PM Beekay Niryat submits voting results 30 Dec, 1:32 PM Beekay Niryat informs about outcome of board meeting 21 Sep, 5:23 PM Beekay Niryat informs about unaudited financial results 21 Sep, 5:14 PM Beekay Niryat - Quaterly Results 21 Sep, 3:44 PM

Agribio Spirits Stock Price Analysis and Quick Research Report. Is Agribio Spirits an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Agribio Spirits stock price today is Rs 91.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Agribio Spirits . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Agribio Spirits has a PE ratio of 90.2455863497386 which is high and comparatively overvalued .

  • Share Price: - The current share price of Agribio Spirits is Rs 91.5. One can use valuation calculators of ticker to know if Agribio Spirits share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Agribio Spirits has ROA of 2.3252 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Agribio Spirits has a Current ratio of 1.6795 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Agribio Spirits has a ROE of 2.945 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Agribio Spirits has a Debt to Equity ratio of 0.0512 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Agribio Spirits has reported revenue growth of 13.9328 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Agribio Spirits for the current financial year is 3.65178410310474 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Agribio Spirits is Rs 0.2 and the yield is 0.2185 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Agribio Spirits is Rs 1.0139 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Agribio Spirits in Ticker for free. Also, one can get the intrinsic value of Agribio Spirits by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Agribio Spirits
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