Beeyu Overseas Ltd
₹ 2.50
4.17%
17 Sep
4:01 p.m.
- Market Cap ₹ 3.53 Cr.
- Current Price ₹ 2.50
- High / Low ₹ 3.78 / 2.00
- Stock P/E
- Book Value ₹ 0.01
- Dividend Yield 0.00 %
- ROCE -66.7 %
- ROE -66.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 170 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 24.6%
- Company has a low return on equity of -92.3% over last 3 years.
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.07 | 0.07 | 0.09 | 0.17 | 0.62 | 0.18 | 0.12 | 0.13 | 0.12 | 0.32 | 0.16 | 0.15 | 0.14 | |
| Operating Profit | -0.07 | -0.07 | -0.09 | -0.17 | -0.62 | -0.18 | -0.12 | -0.13 | -0.12 | -0.32 | -0.16 | -0.15 | -0.14 |
| OPM % | |||||||||||||
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Profit before tax | -0.04 | -0.04 | -0.05 | -0.13 | -0.58 | -0.04 | 0.02 | 0.01 | 0.02 | -0.18 | -0.03 | -0.02 | -0.02 |
| Tax % | 0.00% | 0.00% | 420.00% | -23.08% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.04 | -0.03 | -0.26 | -0.11 | -0.59 | -0.05 | 0.02 | 0.01 | 0.01 | -0.18 | -0.04 | -0.02 | -0.01 | |
| EPS in Rs | -0.03 | -0.02 | -0.18 | -0.08 | -0.42 | -0.04 | 0.01 | 0.01 | 0.01 | -0.13 | -0.03 | -0.01 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 27% |
| 3 Years: | -12% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | -35% |
| 5 Years: | -29% |
| 3 Years: | -92% |
| Last Year: | -67% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Reserves | -12.97 | -13.01 | -13.28 | -13.39 | -13.98 | -13.91 | -13.89 | -13.89 | -13.88 | -14.06 | -14.10 | -14.12 |
| 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.04 | 1.03 | 1.30 | 1.38 | 3.21 | 3.16 | 3.08 | 3.03 | 2.98 | 2.92 | 2.86 | 2.79 | |
| Total Liabilities | 2.26 | 2.21 | 2.16 | 2.13 | 3.37 | 3.39 | 3.33 | 3.28 | 3.24 | 3.00 | 2.90 | 2.81 |
| 2.04 | 2.00 | 1.20 | 1.17 | 1.15 | 1.12 | 1.10 | 1.07 | 1.05 | 1.02 | 1.00 | 0.97 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.22 | 0.21 | 0.96 | 0.96 | 2.22 | 2.27 | 2.23 | 2.21 | 2.19 | 1.98 | 1.90 | 1.84 | |
| Total Assets | 2.26 | 2.21 | 2.16 | 2.13 | 3.37 | 3.39 | 3.33 | 3.28 | 3.24 | 3.00 | 2.90 | 2.81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | -0.03 | -0.01 | -1.95 | 0.14 | 0.00 | 0.03 | 0.03 | 0.06 | 0.02 | 0.04 | |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 0.00 | 0.00 | 0.02 | 0.00 | 1.94 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | |
| Net Cash Flow | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | -0.05 | -0.02 | -0.01 | 0.02 | -0.03 | 0.00 |
| Free Cash Flow | -0.01 | 0.00 | -0.03 | -0.01 | -1.95 | 0.14 | 0.00 | 0.03 | 0.03 | 0.06 | 0.02 | 0.04 |
| CFO/OP | 14% | 0% | 33% | 6% | 315% | -17% | 0% | -31% | -17% | -22% | -6% | -27% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -3.79% | -3.33% | -4.90% | -16.15% | -127.47% | -20.51% | 8.33% | 4.00% | 7.84% | -105.88% | -50.00% | -66.67% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Loans and Advances Outstanding Rs. in hundreds |
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| Sub-Lease Rent Received Rs. in hundreds |
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| Interest Received Rs. in hundreds |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for completion of dispatch of Annual Report 2025-26 along with Notice of Annual General Meeting
- Reg. 34 (1) Annual Report.
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Intimation Of 33Rd Annual General Meeting
- Annual Report FY2025-26 filed; AGM on 23 September 2026, with proposed Simran Saha reappointment.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for intimation of 33rd Annual General Meeting
- 33Rd AGM Of The Shareholders Of The Company To Be Held Through Video Conferencing / Other Audio Video Means On Wednesday, The 23Rd September, 2026 At 1:00 P.M.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1][2][3]
BOL was in the business of Tea Plantation. It had Tea Gardens at Ooty in Tamil Nadu. Currently, they have discontinued their manufacturing activities and is looking for another line of business. They have also leased out their office in Kolkata.