Beeyu Overseas Ltd

Beeyu Overseas Ltd

₹ 3.66 -4.94%
26 Apr 10:56 a.m.
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.

  • 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.

Peer comparison

Sector: Trading Industry: Trading

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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%

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