Beeyu Overseas Ltd

Beeyu Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Beeyu Overseas Ltd

₹ 4.18 4.76%
23 Apr 4:01 p.m.
beeyuoverseas.in BSE: 532645
About

Beeyu Overseas is engaged in business of tea plantation.(Source : Company Web-site)

Key Points

Overview[1]
M/s.Beeyu Overseas Ltd. was incorporated in 1993 with business in Tea Plantation. Their first public issue came out in 2000 and the subsequent Issue came in 2005. The company was having Tea Gardens at Ooty in Tamil Nadu. The company came out of the tea business in 2008-09, since then they are looking for another line of business. The new management is exploring various business opportunities.

Website BSE
  • Market Cap ₹ 5.91 Cr.
  • Current Price ₹ 4.18
  • High / Low ₹ 4.18 / 1.65
  • Stock P/E
  • Book Value ₹ 0.18
  • Dividend Yield 0.00 %
  • ROCE 7.84 %
  • ROE 3.92 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 23.6 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.6%
  • Company has a low return on equity of 5.37% 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.02 0.04 0.01 0.03 0.07 0.02 0.05 0.02 0.02 0.03 0.03 0.05 0.02
Operating Profit -0.02 -0.04 -0.01 -0.03 -0.07 -0.02 -0.05 -0.02 -0.02 -0.03 -0.03 -0.05 -0.02
OPM %
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.01 -0.01 0.02 0.00 -0.04 0.01 -0.02 0.01 0.01 0.00 0.00 -0.02 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 -0.01 0.02 0.01 -0.03 0.01 -0.02 0.01 0.01 0.00 0.00 -0.02 0.02
EPS in Rs 0.01 -0.01 0.01 0.01 -0.02 0.01 -0.01 0.01 0.01 0.00 0.00 -0.01 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 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
0.05 0.13 0.09 0.07 0.07 0.09 0.17 0.62 0.18 0.12 0.13 0.12 0.13
Operating Profit -0.05 -0.13 -0.09 -0.07 -0.07 -0.09 -0.17 -0.62 -0.18 -0.12 -0.13 -0.12 -0.13
OPM %
0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.16 0.16 0.16 0.16 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 0.06 0.06 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04
Profit before tax -0.05 -0.12 -0.08 -0.04 -0.04 -0.05 -0.13 -0.58 -0.04 0.02 0.01 0.02 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -420.00% 23.08% -1.72% 0.00% 0.00% 0.00% 0.00%
-0.05 -0.11 -0.08 -0.04 -0.03 -0.26 -0.11 -0.59 -0.05 0.02 0.01 0.01 0.00
EPS in Rs -0.04 -0.08 -0.06 -0.03 -0.02 -0.18 -0.08 -0.42 -0.04 0.01 0.01 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: 8%
5 Years: 16%
3 Years: 30%
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: 69%
3 Years: 68%
1 Year: 110%
Return on Equity
10 Years: -18%
5 Years: -43%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 14.14
Reserves -13.08 -13.21 -13.30 -12.97 -13.01 -13.28 -13.39 -13.98 -13.91 -13.89 -13.89 -13.88 -13.89
0.00 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.04 1.02 1.02 1.04 1.03 1.30 1.38 3.21 3.16 3.08 3.03 2.98 2.94
Total Liabilities 2.10 2.00 1.91 2.26 2.21 2.16 2.13 3.37 3.39 3.33 3.28 3.24 3.19
1.83 1.76 1.69 2.04 2.00 1.20 1.17 1.15 1.12 1.10 1.07 1.05 1.04
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 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 0.00
0.27 0.24 0.22 0.22 0.21 0.96 0.96 2.22 2.27 2.23 2.21 2.19 2.15
Total Assets 2.10 2.00 1.91 2.26 2.21 2.16 2.13 3.37 3.39 3.33 3.28 3.24 3.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.01 -0.02 -0.02 -0.01 0.00 -0.03 -0.01 -1.95 0.14 0.00 0.03 0.03
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.00 0.05 0.00 0.00 0.00 0.02 0.00 1.94 -0.06 -0.06 -0.06 -0.06
Net Cash Flow 0.01 0.03 -0.02 -0.01 0.00 0.00 0.00 0.01 0.09 -0.05 -0.02 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -3.14% -11.76% -8.56% -3.79% -3.33% -4.90% -16.15% -127.47% -20.51% 8.33% 4.00% 7.84%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
27.45% 27.45% 27.45% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63% 24.63%
72.55% 72.55% 72.55% 75.37% 75.37% 75.37% 75.37% 75.38% 75.38% 75.38% 75.36% 75.37%
No. of Shareholders 8,9898,9858,96911,28311,89311,72311,79811,95611,85012,21512,34213,111

Documents

Announcements

Annual reports

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