Beeyu Overseas Ltd
Beeyu Overseas is engaged in business of tea plantation.(Source : Company Web-site)
- Market Cap ₹ 5.17 Cr.
- Current Price ₹ 3.66
- High / Low ₹ 4.38 / 1.65
- Stock P/E
- Book Value ₹ 1.97
- Dividend Yield 0.00 %
- ROCE -69.8 %
- ROE -150 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.6%
- Company has a low return on equity of -38.3% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
22 | 39 | 26 | 15 | |
22 | 36 | 29 | 30 | |
Operating Profit | -0 | 2 | -3 | -15 |
OPM % | -0% | 6% | -13% | -104% |
2 | 1 | 4 | 1 | |
Interest | 1 | 1 | 2 | 1 |
Depreciation | 1 | 2 | 2 | 1 |
Profit before tax | 0 | -1 | -2 | -18 |
Tax % | 115% | -104% | 9% | 3% |
-0 | -1 | -2 | -17 | |
EPS in Rs | -0.82 | -1.43 | -12.06 | |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -13% |
TTM: | -43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -507% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 67% |
3 Years: | 64% |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -38% |
Last Year: | -150% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 |
Reserves | 9 | 8 | 6 | -11 |
11 | 19 | 12 | 11 | |
1 | 4 | 7 | 10 | |
Total Liabilities | 36 | 44 | 40 | 23 |
16 | 29 | 28 | 21 | |
CWIP | 12 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
9 | 15 | 11 | 2 | |
Total Assets | 36 | 44 | 40 | 23 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
-1 | -2 | 3 | -3 | |
-10 | -5 | 4 | 4 | |
11 | 6 | -8 | -1 | |
Net Cash Flow | 0 | 0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
Debtor Days | 18 | 27 | 7 | 0 |
Inventory Days | 83 | 109 | 142 | 10 |
Days Payable | 18 | 33 | 23 | 7 |
Cash Conversion Cycle | 83 | 102 | 125 | 3 |
Working Capital Days | 90 | 103 | 40 | -191 |
ROCE % | 1% | -4% | -70% |
Documents
Announcements
- Compliance Certificate Under Reg 40(9) For The FY Ended 31.03.2024 20 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 19 Apr
-
Compliance Certificate For The Period Ended 31.03.2024
9 Apr - Reg 7(3) of SEBI (LODR) Reg. 2015 - Compliance Certificate for the period ended 31.03.2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance Certificate under Reg 74(5) of SEBI (DP) Reg. 2018 for the quarter ended 31.03.2024
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.