Agribio Spirits Ltd

Agribio Spirits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agribio Spirits Ltd

₹ 192 -3.73%
23 Jun - close price
bkn.bajoriagroup.in BSE: 539546
About

Incorporated in 1975, Agribio Spirits Ltd is in the business of manufacturing liquor[1]

Key Points

Business Overview:[1][2]
ASL used to be in the business of exporting
leather, jute, handicrafts, and trading commodities. Currently, it has entered the alcohol manufacturing business

Website BSE
  • Market Cap ₹ 209 Cr.
  • Current Price ₹ 192
  • High / Low ₹ 201 / 43.5
  • Stock P/E 183
  • Book Value ₹ 61.2
  • Dividend Yield 0.10 %
  • ROCE 3.01 %
  • ROE 2.06 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 26.0%

Cons

  • Stock is trading at 3.14 times its book value
  • Promoter holding has decreased over last quarter: -2.54%
  • Company has a low return on equity of 2.91% over last 3 years.
  • Earnings include an other income of Rs.2.63 Cr.
  • Debtor days have increased from 27.9 to 40.9 days.
  • Working capital days have increased from 187 days to 386 days

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.19 2.85 7.53 7.92 6.21 6.30 3.78 4.77 0.56 5.07 7.85 4.71
0.25 0.11 2.73 7.21 7.71 6.06 6.29 3.89 4.05 0.70 5.03 7.91 5.35
Operating Profit -0.25 0.08 0.12 0.32 0.21 0.15 0.01 -0.11 0.72 -0.14 0.04 -0.06 -0.64
OPM % 42.11% 4.21% 4.25% 2.65% 2.42% 0.16% -2.91% 15.09% -25.00% 0.79% -0.76% -13.59%
0.97 0.17 0.14 0.17 0.10 0.11 0.13 0.43 0.13 0.29 0.64 0.58 1.12
Interest 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.08 0.02 0.02 0.06 0.10 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.05 0.02 0.02 0.02 0.02
Profit before tax 0.70 0.25 0.26 0.49 0.30 0.26 0.09 0.22 0.78 0.11 0.60 0.40 0.45
Tax % 20.00% 24.00% 26.92% 26.53% 20.00% 26.92% 22.22% 27.27% 26.92% 27.27% 25.00% 25.00% 28.89%
0.56 0.18 0.19 0.36 0.24 0.19 0.07 0.17 0.56 0.08 0.45 0.29 0.32
EPS in Rs 0.73 0.23 0.25 0.47 0.31 0.25 0.09 0.22 0.73 0.10 0.59 0.29 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.73 0.11 0.36 1.93 2.00 2.63 1.91 0.00 0.19 18.48 21.06 18.19
0.86 0.36 0.96 2.15 2.19 3.13 2.22 0.27 0.40 17.76 20.29 19.00
Operating Profit -0.13 -0.25 -0.60 -0.22 -0.19 -0.50 -0.31 -0.27 -0.21 0.72 0.77 -0.81
OPM % -17.81% -227.27% -166.67% -11.40% -9.50% -19.01% -16.23% -110.53% 3.90% 3.66% -4.45%
0.21 0.38 1.73 -0.21 0.57 0.71 0.95 0.96 0.80 0.58 0.80 2.63
Interest 0.00 0.01 0.13 0.04 0.00 0.00 0.08 0.17 0.02 0.01 0.11 0.18
Depreciation 0.01 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.09
Profit before tax 0.07 0.08 0.99 -0.48 0.38 0.21 0.56 0.52 0.57 1.29 1.34 1.55
Tax % 14.29% 37.50% 6.06% 4.17% 26.32% 28.57% 25.00% 28.85% 28.07% 24.81% 27.61% 26.45%
0.05 0.06 0.94 -0.50 0.27 0.15 0.41 0.37 0.42 0.97 0.98 1.14
EPS in Rs 0.04 0.05 0.72 -0.38 0.21 0.20 0.53 0.48 0.55 1.26 1.28 1.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.59% 15.67% 22.61%
Compounded Sales Growth
10 Years: 67%
5 Years: 57%
3 Years: 357%
TTM: -14%
Compounded Profit Growth
10 Years: 34%
5 Years: 23%
3 Years: 39%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: 77%
3 Years: 67%
1 Year: 289%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.57 6.57 6.57 6.57 6.57 7.68 7.68 7.68 7.68 7.68 7.68 10.31
Reserves 5.47 5.53 6.48 6.12 9.69 7.65 7.44 7.99 8.67 11.20 39.73 52.81
0.00 0.00 1.10 0.00 0.00 0.22 1.68 0.98 0.84 0.63 2.43 1.87
0.31 0.17 0.25 0.10 1.02 0.08 0.28 0.20 4.15 6.48 8.13 1.04
Total Liabilities 12.35 12.27 14.40 12.79 17.28 15.63 17.08 16.85 21.34 25.99 57.97 66.03
0.12 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.01 0.23 0.30 0.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.32
Investments 4.24 4.29 6.79 4.31 7.61 6.57 5.96 6.12 12.65 14.19 42.46 42.71
7.99 7.90 7.53 8.40 9.60 8.99 11.05 10.66 8.68 11.57 15.21 20.79
Total Assets 12.35 12.27 14.40 12.79 17.28 15.63 17.08 16.85 21.34 25.99 57.97 66.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.03 0.86 -1.37 1.29 -2.24 -0.48 -2.66 -0.35 6.05 0.22 -1.86 -11.98
0.00 0.77 -1.40 2.10 0.57 0.70 0.87 0.98 -5.69 0.38 -0.10 -1.14
0.09 0.00 1.10 -1.10 0.00 0.22 1.46 -1.48 -0.15 -0.23 1.69 13.27
Net Cash Flow 0.12 1.62 -1.67 2.30 -1.67 0.45 -0.34 -0.85 0.21 0.37 -0.27 0.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 90.00 398.18 60.83 24.59 186.15 9.71 34.40 0.00 23.11 19.76 40.93
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 90.00 398.18 60.83 24.59 186.15 9.71 34.40 0.00 23.11 19.76 40.93
Working Capital Days 605.00 19,345.00 7,158.06 1,070.41 1,387.00 1,050.59 1,876.60 7,933.95 85.72 90.12 385.67
ROCE % 0.58% 0.75% 8.53% 2.83% 2.56% 1.32% 3.96% 4.13% 3.49% 7.08% 4.18% 3.01%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.51% 61.62% 61.62% 61.62% 61.62% 61.62% 61.62% 61.62% 61.62% 47.42% 45.93% 43.50%
26.49% 38.38% 38.39% 38.39% 38.38% 38.38% 38.38% 38.39% 38.39% 52.58% 54.08% 56.50%
No. of Shareholders 1,1121,4581,6151,6271,7242,3362,2122,0912,2022,2382,2802,274

Documents

Announcements

Annual reports