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Agribio Spirits Ltd - Stock Valuation and Financial Performance

Name: Agribio Spirits
Brand: Agribio Spirits

BSE: 539546 | NSE: | Trading | Small Cap

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Agribio Spirits Share Price

₹91.54 -1.41 -1.52%
as on 21-Nov'24 16:59

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Based on:

Data

M-Cap below 100cr DeciZen not available

Agribio Spirits stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

91.67

Market Cap:

80.5 Cr.

52-wk low:

31.4

52-wk high:

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 Somewhat 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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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 ⓘ	0.1	0.4	1.9	2	2.6	1.9	0	0.2	18.5	21.1	15
Sales YoY Gr.	-	227.3%	436.1%	3.6%	31.5%	-27.4%	-100%	NA	9,626.3%	14%	-
Adj EPS ⓘ	0.1	0.7	0.1	0.2	0.2	0.5	0.5	0.5	1.3	1.3	1
YoY Gr.	-	1320%	-93%	300%	-5%	179%	-9.4%	12.5%	135.2%	0%	-
BVPS (₹) ⓘ	9.2	9.9	9.7	12.4	20	19.7	20.4	21.3	24.6	61.7	60.6
Adj Net Profit ⓘ	0.1	0.9	0.1	0.3	0.2	0.4	0.4	0.4	1	1	1
Cash Flow from Ops. ⓘ	0.9	-1.4	1.3	-2.2	-0.5	-2.7	-0.4	6.1	0.2	-1.9	-
Debt/CF from Ops. ⓘ	0	-0.8	0	0	-0.5	-0.6	-2.8	0.1	2.8	-1.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	79.3%	51.6%	NA	14%
Adj EPS ⓘ	43.3%	46.2%	38.3%	0%
BVPSⓘ	23.5%	25.3%	44.6%	151%
Share Price	-	56.3%	167.2%	170%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.5	7.5	0.6	1.8	0.9	2.7	2.4	2.6	5.5	3	1.7
Op. Profit Mgn % ⓘ	-225.6	-164.2	-12	-9.9	-18.8	-16.1	0	-109.8	4	3.7	3.2
Net Profit Mgn % ⓘ	54.9	257.1	3.7	13.3	5.6	21.4	0	225.7	5.3	4.6	5.7
Debt to Equity ⓘ	0	0.1	0	0	0	0.1	0.1	0.1	0	0.1	-
Working Cap Days ⓘ	22,764	6,757	1,262	1,353	1,152	1,716	0	18,802	192	224	104
Cash Conv. Cycle ⓘ	211	6	3	20	15	11	0	-10,424	-94	-106	50

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 1.70%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -14.85%

Latest Financials - Agribio Spirits Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1	1.9
TTM Sales (₹ Cr.)	15.4	15.4
BVPS (₹.) ⓘ	60.6	61.3
Reserves (₹ Cr.) ⓘ	44	44
P/BV ⓘ	1.53	1.52
PE ⓘ	91.67	49.26

From the Market
52 Week Low / High (₹)	31.35 / 96.00
All Time Low / High (₹)	3.82 / 96.00
Market Cap (₹ Cr.)	80.5
Equity (₹ Cr.)	8.7
Face Value (₹)	10
Industry PE ⓘ	69

Management X-Ray of Agribio Spirits:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Agribio Spirits

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Agribio Spirits

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0.11	0.36	1.93	2	2.63	1.91	0	0.19	18.48	21.06
Operating Expenses ⓘ	0.36	0.96	2.98	2.19	3.13	2.22	0.27	0.39	17.75	20.29
Manufacturing Costs	0.01	0	0	0	0	0	0	0	0	0
Material Costs	0.11	0.36	1.89	1.94	2.58	1.89	0	0	17.31	19.92
Employee Cost	0.05	0.06	0.06	0.07	0.08	0.07	0.04	0.06	0.05	0.03
Other Costs ⓘ	0.20	0.55	1.03	0.18	0.47	0.26	0.23	0.33	0.39	0.34
Operating Profit ⓘ	-0.25	-0.60	-1.05	-0.20	-0.50	-0.31	-0.27	-0.20	0.73	0.77
Operating Profit Margin (%)	-225.0%	-164.0%	-54.2%	-9.9%	-18.9%	-16.1%	-	-109.0%	4.0%	3.7%
Other Income ⓘ	0.38	1.73	0.61	0.57	0.71	0.95	0.96	0.80	0.58	0.80
Interest ⓘ	0.01	0.13	0.04	0	0	0.08	0.17	0.02	0.01	0.11
Depreciation ⓘ	0.04	0.01	0.01	0	0	0	0	0	0	0.12
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.09	0.99	-0.48	0.37	0.21	0.56	0.52	0.57	1.29	1.35
Tax ⓘ	0.03	0.06	0.02	0.10	0.06	0.15	0.15	0.16	0.32	0.37
Profit After Tax	0.06	0.94	-0.50	0.27	0.15	0.41	0.37	0.42	0.97	0.98
PAT Margin (%)	54.9%	257.1%	-25.8%	13.7%	5.6%	21.4%	-	225.7%	5.3%	4.6%
Adjusted EPS (₹)	0.1	0.7	-0.4	0.2	0.2	0.5	0.5	0.5	1.3	1.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	39%	16%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	12.10	13.05	12.69	16.26	15.33	15.13	15.68	16.36	18.89	47.41
Share Capital ⓘ	6.57	6.57	6.57	6.57	7.68	7.68	7.68	7.68	7.68	7.68
Reserves ⓘ	5.53	6.48	6.12	9.69	7.65	7.44	7.99	8.67	11.20	39.73
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	1.10	0	0	0.22	1.68	0.98	0.84	0.63	2.43
Long Term Debt	0	1.10	0	0	0	0	0	0	0.63	2.43
Short Term Debt	0	0	0	0	0.22	1.68	0.98	0.84	0	0
Trade Payables	0.12	0.11	0.05	0.91	0	0.14	0.02	3.96	6.12	7.76
Others Liabilities ⓘ	0.05	0.14	0.04	0.10	0.07	0.14	0.17	0.18	0.36	0.37
Total Liabilities ⓘ	12.26	14.40	12.78	17.27	15.62	17.08	16.85	21.34	26	57.97
Fixed Assets
Gross Block	0.44	0.44	0.45	0.45	0.37	0.37	0.38	0.32	0.53	0.73
Accumulated Depreciation	0.35	0.36	0.37	0.37	0.31	0.31	0.31	0.31	0.31	0.43
Net Fixed Assetsⓘ	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.01	0.23	0.30
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	4.29	6.79	4.31	7.61	6.57	5.96	6.12	12.65	14.19	42.46
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0.12	0.06	0.13	1.02	0.07	0.18	0.08	0	1.17	1.14
Cash Equivalents	1.79	0.12	2.42	0.75	1.19	0.86	0.01	0.22	0.59	0.32
Others Assetsⓘ	5.98	7.34	5.84	7.81	7.71	10.03	10.58	8.46	9.82	13.76
Total Assets ⓘ	12.26	14.40	12.78	17.27	15.62	17.08	16.85	21.34	26	57.97

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0.86	-1.37	1.29	-2.24	-0.48	-2.66	-0.35	6.05	0.22	-1.86
PBT ⓘ	0.09	0.99	-0.48	0.37	0.21	0.56	0.52	0.57	1.29	1.35
Adjustment ⓘ	-0.30	-1.09	0.38	-0.57	-0.70	-0.87	-0.78	-0.78	-0.56	-0.58
Changes in Working Capital ⓘ	1.07	-1.22	1.32	-2.03	0.03	-2.31	0.03	6.14	-0.19	-2.29
Tax Paid ⓘ	0	-0.05	-0.06	-0.02	-0.01	-0.04	-0.11	0.11	-0.32	-0.34
Cash Flow From Investing Activity ⓘ	0.77	-1.40	2.10	0.57	0.70	0.87	0.98	-5.69	0.38	-0.10
Capex	0	0	0	0	0	0	0	0.05	-0.21	-0.19
Net Investments	-0.06	-2.50	1.67	0.01	0	0	0.02	-6.54	0.02	-0.32
Others ⓘ	0.82	1.10	0.44	0.56	0.70	0.87	0.96	0.80	0.58	0.42
Cash Flow From Financing Activityⓘ	0	1.10	-1.10	0	0.22	1.46	-1.48	-0.15	-0.23	1.69
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	1.10	-1.10	0	0	0	0	-0.13	0.63	0
Interest Paid ⓘ	0	0	0	0	0	0	-0.17	-0.02	-0.01	-0.11
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0.22	1.46	-1.31	0	-0.84	1.80
Net Cash Flow ⓘ	1.62	-1.67	2.30	-1.67	0.45	-0.34	-0.85	0.21	0.37	-0.27

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.51	7.45	-3.87	1.89	0.93	2.69	2.38	2.61	5.53	2.94
ROCE (%)	0.81	8.58	-3.31	2.58	1.32	3.95	4.13	3.51	7.1	4.19
Asset Turnover Ratio	0.01	0.03	0.14	0.13	0.16	0.12	0	0.01	0.78	0.5
PAT to CFO Conversion(x)	14.33	-1.46	N/A	-8.3	-3.2	-6.49	-0.95	14.4	0.23	-1.9
Working Capital Days
Receivable Days	480	88	18	105	76	24	0	0	23	20
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	516	115	16	91	0	27	0	0	106	127

Agribio Spirits Ltd Stock News

Agribio Spirits Ltd FAQs

What is the share price of Agribio Spirits?

Company share prices are keep on changing according to the market conditions. The closing price of Agribio Spirits on 21-Nov-2024 16:59 is ₹91.54.

What is the market cap of Agribio Spirits?

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 21-Nov-2024 16:59 the market cap of Agribio Spirits stood at ₹80.49.