Agribio Spirits Ltd

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

Agribio Spirits Ltd

₹ 290 -0.79%
05 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 ₹ 316 Cr.
  • Current Price ₹ 290
  • High / Low ₹ 314 / 182
  • Stock P/E 254
  • Book Value ₹ 63.3
  • Dividend Yield 0.09 %
  • ROCE 2.67 %
  • ROE 1.88 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 21.5%

Cons

  • Stock is trading at 4.58 times its book value
  • Company has a low return on equity of 2.18% over last 3 years.
  • Earnings include an other income of Rs.2.44 Cr.
  • Promoter holding has decreased over last 3 years: -18.3%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7.92 6.21 6.30 3.78 4.77 0.56 5.07 7.85 4.71 7.36 16.86 7.83 12.95
7.71 6.06 6.29 3.89 4.05 0.70 5.03 7.91 5.35 7.44 16.93 8.02 12.99
Operating Profit 0.21 0.15 0.01 -0.11 0.72 -0.14 0.04 -0.06 -0.64 -0.08 -0.07 -0.19 -0.04
OPM % 2.65% 2.42% 0.16% -2.91% 15.09% -25.00% 0.79% -0.76% -13.59% -1.09% -0.42% -2.43% -0.31%
0.10 0.11 0.13 0.43 0.13 0.29 0.64 0.58 1.12 0.66 0.56 0.68 0.54
Interest 0.01 0.00 0.01 0.08 0.02 0.02 0.06 0.10 0.01 0.02 0.08 0.09 0.10
Depreciation 0.00 0.00 0.04 0.02 0.05 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02
Profit before tax 0.30 0.26 0.09 0.22 0.78 0.11 0.60 0.40 0.45 0.55 0.39 0.38 0.38
Tax % 20.00% 26.92% 22.22% 27.27% 26.92% 27.27% 25.00% 25.00% 28.89% 25.45% 25.64% 26.32% 26.32%
0.24 0.19 0.07 0.17 0.56 0.08 0.45 0.29 0.32 0.41 0.29 0.28 0.28
EPS in Rs 0.31 0.25 0.09 0.22 0.73 0.10 0.59 0.29 0.31 0.38 0.27 0.26 0.26
Raw PDF

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
0.11 0.36 1.93 2.00 2.63 1.91 0.00 0.19 18.48 21.06 20.08 45.00
0.36 0.96 2.15 2.19 3.13 2.22 0.27 0.40 17.76 20.29 19.01 45.39
Operating Profit -0.25 -0.60 -0.22 -0.19 -0.50 -0.31 -0.27 -0.21 0.72 0.77 1.07 -0.39
OPM % -227.27% -166.67% -11.40% -9.50% -19.01% -16.23% -110.53% 3.90% 3.66% 5.33% -0.87%
0.38 1.73 -0.21 0.57 0.71 0.95 0.96 0.80 0.58 0.80 0.75 2.44
Interest 0.01 0.13 0.04 0.00 0.00 0.08 0.17 0.02 0.01 0.11 0.18 0.28
Depreciation 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.09 0.06
Profit before tax 0.08 0.99 -0.48 0.38 0.21 0.56 0.52 0.57 1.29 1.34 1.55 1.71
Tax % 37.50% 6.06% 4.17% 26.32% 28.57% 25.00% 28.85% 28.07% 24.81% 27.61% 26.45% 26.90%
0.06 0.94 -0.50 0.27 0.15 0.41 0.37 0.42 0.97 0.98 1.14 1.24
EPS in Rs 0.05 0.72 -0.38 0.21 0.20 0.53 0.48 0.55 1.26 1.28 1.11 1.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.59% 15.67% 22.61% 26.32%
Compounded Sales Growth
10 Years: 62%
5 Years: %
3 Years: 35%
TTM: 124%
Compounded Profit Growth
10 Years: 3%
5 Years: 27%
3 Years: 9%
TTM: 9%
Stock Price CAGR
10 Years: 45%
5 Years: 117%
3 Years: 71%
1 Year: 47%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 2%
Last Year: 2%

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 6.57 6.57 6.57 6.57 7.68 7.68 7.68 7.68 7.68 7.68 10.31 10.88
Reserves 5.53 6.48 6.12 9.69 7.65 7.44 7.99 8.67 11.20 39.73 52.80 58.05
0.00 1.10 0.00 0.00 0.22 1.68 0.98 0.84 0.63 2.39 1.86 15.08
0.17 0.25 0.10 1.02 0.08 0.28 0.20 4.15 6.48 8.17 1.21 2.36
Total Liabilities 12.27 14.40 12.79 17.28 15.63 17.08 16.85 21.34 25.99 57.97 66.18 86.37
0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.01 0.23 0.30 0.21 0.15
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.32 2.51
Investments 4.29 6.79 4.31 7.61 6.57 5.96 6.12 12.65 14.19 42.46 42.71 58.19
7.90 7.53 8.40 9.60 8.99 11.05 10.66 8.68 11.57 15.21 20.94 25.52
Total Assets 12.27 14.40 12.79 17.28 15.63 17.08 16.85 21.34 25.99 57.97 66.18 86.37

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
0.86 -1.37 1.29 -2.24 -0.48 -2.66 -0.35 6.05 0.22 -1.86 -11.98 -2.93
0.77 -1.40 2.10 0.57 0.70 0.87 0.98 -5.69 0.38 -0.10 -1.29 -11.97
0.00 1.10 -1.10 0.00 0.22 1.46 -1.48 -0.15 -0.23 1.69 13.42 15.13
Net Cash Flow 1.62 -1.67 2.30 -1.67 0.45 -0.34 -0.85 0.21 0.37 -0.27 0.15 0.23
Free Cash Flow 0.86 -1.37 1.29 -2.24 -0.48 -2.66 -0.35 6.10 0.01 -2.05 -14.21 -3.12
CFO/OP -344% 220% -614% 1,168% 94% 845% 89% -2,829% 75% -197% -1,078% 651%

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 398.18 60.83 24.59 186.15 9.71 34.40 0.00 23.11 19.76 31.99 6.33
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 398.18 60.83 24.59 186.15 9.71 34.40 0.00 23.11 19.76 31.99 6.33
Working Capital Days 19,345.00 7,158.06 1,070.41 1,387.00 1,020.06 1,555.55 6,320.26 85.72 89.43 346.82 181.93
ROCE % 0.75% 8.53% 2.83% 2.56% 1.32% 3.96% 4.13% 3.49% 7.08% 4.18% 3.01% 2.67%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Nov 2023 Mar 2025
Number of Permanent Employees
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Equity Stake in Agribiotech Industries Limited (Associate)
%
Equity Stake in Pioneer Spirits LLP
%
Bottling Capacity (Associate - ABIL)
Cases Per Day
Extra Neutral Alcohol (ENA) Installed Capacity (Associate - ABIL)
KLPD
Proposed Capex for Capacity Expansion
Rs. Lacs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.62% 61.62% 61.62% 61.62% 61.62% 61.62% 47.42% 45.93% 43.50% 43.27% 43.27% 43.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09%
38.39% 38.38% 38.38% 38.38% 38.39% 38.39% 52.58% 54.08% 56.50% 56.73% 56.73% 56.65%
No. of Shareholders 1,6271,7242,3362,2122,0912,2022,2382,2802,3032,3172,2212,173

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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