Agribio Spirits Ltd - Stock Valuation and Financial Performance

BSE: 539546 | NSE: | Trading | Small Cap

Agribio Spirits Share Price

135.50 2.15 1.61%
as on 25-Feb'25 16:59

DeciZen - make an informed investing decision on Agribio Spirits

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Agribio Spirits stock performance -

P/E Ratio (SA):
100.93
Market Cap:
139.7 Cr.
52-wk low:
39
52-wk high:
143.9

Is Agribio Spirits Ltd an attractive stock to invest in?

1. Is Agribio Spirits Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Agribio Spirits Ltd is a below average quality company.

2. Is Agribio Spirits Ltd undervalued or overvalued?

The key valuation ratios of Agribio Spirits Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Agribio Spirits Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Agribio Spirits Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Agribio Spirits:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Agribio Spirits Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.8%8.6%-3.3%2.6%1.3%4%4.1%3.5%7.1%4.2%-
Value Creation
Index
-0.9-0.4-1.2-0.8-0.9-0.7-0.7-0.8-0.5-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.41.922.61.900.218.521.118
Sales YoY Gr.-227.3%436.1%3.6%31.5%-27.4%-100%NA9,626.3%14%-
Adj EPS 0.10.70.10.20.20.50.50.51.31.31.3
YoY Gr.-1320%-93%300%-5%179%-9.4%12.5%135.2%0%-
BVPS (₹) 9.29.99.712.42019.720.421.324.661.757.8
Adj Net
Profit
0.10.90.10.30.20.40.40.4111
Cash Flow from Ops. 0.9-1.41.3-2.2-0.5-2.7-0.46.10.2-1.9-
Debt/CF from Ops. 0-0.800-0.5-0.6-2.80.12.8-1.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 79.3%51.6%NA14%
Adj EPS 43.3%46.2%38.3%0%
BVPS23.5%25.3%44.6%151%
Share Price - 65.5% 151.7% 212.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.57.50.61.80.92.72.42.65.532.2
Op. Profit
Mgn %
-225.6-164.2-12-9.9-18.8-16.10-109.843.73
Net Profit
Mgn %
54.9257.13.713.35.621.40225.75.34.67.6
Debt to
Equity
00.10000.10.10.100.1-
Working Cap
Days
22,7646,7571,2621,3531,1521,716018,802192224127
Cash Conv.
Cycle
211632015110-10,424-94-10684

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 38.31%

Return on Equity has declined versus last 3 years average to 2.30%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -10.62%

Latest Financials - Agribio Spirits Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 2.8
TTM Sales (₹ Cr.) 18.3 18.3
BVPS (₹.) 57.8 60.1
Reserves (₹ Cr.) 49 52
P/BV 2.34 2.25
PE 100.93 47.66
From the Market
52 Week Low / High (₹) 39.01 / 143.90
All Time Low / High (₹) 3.82 / 143.90
Market Cap (₹ Cr.) 140
Equity (₹ Cr.) 10.3
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Agribio Spirits:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:47.42%Institutions:0%Non-Institutions:52.58%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Agribio Spirits

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Agribio Spirits

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales002232001821
Operating Expenses 013232001820
Manufacturing Costs0000000000
Material Costs002232001720
Employee Cost 0000000000
Other Costs 0110000000
Operating Profit 0-1-10000011
Operating Profit Margin (%) -225.0%-164.0%-54.2%-9.9%-18.9%-16.1%--109.0%4.0%3.7%
Other Income 0211111111
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0100011111
Tax 0000000000
Profit After Tax 0100000011
PAT Margin (%) 54.9%257.1%-25.8%13.7%5.6%21.4%-225.7%5.3%4.6%
Adjusted EPS (₹)0.10.7-0.40.20.20.50.50.51.31.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%39%16%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 12131316151516161947
Share Capital 7777888888
Reserves 6661087891140
Minority Interest0000000000
Debt0100021112
Long Term Debt0100000012
Short Term Debt0000021100
Trade Payables0001000468
Others Liabilities 0000000000
Total Liabilities 12141317161717212658

Fixed Assets

Gross Block0000000011
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 4748766131442
Inventories0000000000
Trade Receivables0001000011
Cash Equivalents 2021110010
Others Assets67688101181014
Total Assets 12141317161717212658

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1-11-20-3060-2
PBT 0100011111
Adjustment 0-10-1-1-1-1-1-1-1
Changes in Working Capital 1-11-20-206-0-2
Tax Paid 0000000000
Cash Flow From Investing Activity 1-121111-600
Capex 0000000000
Net Investments 0-320000-700
Others 1101111110
Cash Flow From Financing Activity 01-1001-1002
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 01-10000010
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000001-10-12
Net Cash Flow 2-22-200-1000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.517.45-3.871.890.932.692.382.615.532.94
ROCE (%)0.818.58-3.312.581.323.954.133.517.14.19
Asset Turnover Ratio0.010.030.140.130.160.1200.010.780.5
PAT to CFO Conversion(x)N/A-1N/AN/AN/AN/AN/AN/A0-2
Working Capital Days
Receivable Days48088181057624002320
Inventory Days0000000000
Payable Days516115169102700106127

Agribio Spirits Ltd Stock News

Agribio Spirits Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Agribio Spirits on 25-Feb-2025 16:59 is ₹135.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Agribio Spirits stood at ₹139.7.
The latest P/E ratio of Agribio Spirits as of 25-Feb-2025 16:59 is 100.9.
The latest P/B ratio of Agribio Spirits as of 25-Feb-2025 16:59 is 2.34.
The 52-week high of Agribio Spirits is ₹143.9 and the 52-week low is ₹39.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Agribio Spirits is ₹18.25 ( Cr.) .

About Agribio Spirits Ltd

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