Agribio Spirits Ltd
Incorporated in 1975, Agribio Spirits Ltd is in the business of manufacturing liquor[1]
- Market Cap ₹ 244 Cr.
- Current Price ₹ 224
- High / Low ₹ 238 / 83.6
- Stock P/E 66.3
- Book Value ₹ 64.5
- Dividend Yield 0.11 %
- ROCE 7.17 %
- ROE 6.44 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.48 times its book value
- Promoter holding has decreased over last quarter: -2.43%
- Tax rate seems low
- Company has a low return on equity of 8.88% over last 3 years.
- Earnings include an other income of Rs.5.21 Cr.
- Working capital days have increased from 175 days to 350 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|
0.00 | 0.19 | 18.48 | 21.06 | 20.08 | 24.99 | |
0.27 | 0.40 | 17.75 | 20.29 | 19.00 | 25.74 | |
Operating Profit | -0.27 | -0.21 | 0.73 | 0.77 | 1.08 | -0.75 |
OPM % | -110.53% | 3.95% | 3.66% | 5.38% | -3.00% | |
1.95 | 1.95 | 2.06 | 2.89 | 3.27 | 5.21 | |
Interest | 0.17 | 0.02 | 0.01 | 0.11 | 0.18 | 0.19 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.12 | 0.09 | 0.07 |
Profit before tax | 1.51 | 1.72 | 2.78 | 3.43 | 4.08 | 4.20 |
Tax % | 9.93% | 9.30% | 11.51% | 7.87% | 9.56% | |
1.36 | 1.57 | 2.46 | 3.17 | 3.69 | 3.68 | |
EPS in Rs | 1.77 | 2.04 | 3.20 | 4.13 | 3.58 | 3.95 |
Dividend Payout % | 0.00% | 0.00% | 15.61% | 4.85% | 6.99% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 373% |
TTM: | 62% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 33% |
TTM: | 126% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 88% |
3 Years: | 72% |
1 Year: | 159% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 7.68 | 7.68 | 7.68 | 7.68 | 10.31 |
Reserves | 8.96 | 8.94 | 7.63 | 40.46 | 56.19 |
0.98 | 0.84 | 0.63 | 2.39 | 1.86 | |
0.20 | 4.15 | 6.48 | 8.16 | 1.26 | |
Total Liabilities | 17.82 | 21.61 | 22.42 | 58.69 | 69.62 |
0.07 | 0.01 | 0.23 | 0.30 | 0.21 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 |
Investments | 7.09 | 12.92 | 10.62 | 43.09 | 45.97 |
10.66 | 8.68 | 11.57 | 15.30 | 21.12 | |
Total Assets | 17.82 | 21.61 | 22.42 | 58.69 | 69.62 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
-0.35 | 6.05 | 0.22 | -11.79 | -4.92 | |
0.98 | -5.69 | 0.38 | -0.10 | 2.03 | |
-1.48 | -0.15 | -0.23 | 1.69 | 13.94 | |
Net Cash Flow | -0.85 | 0.21 | 0.37 | -10.20 | 11.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 0.00 | 23.11 | 19.76 | 31.99 | |
Inventory Days | 0.00 | 0.00 | 0.00 | ||
Days Payable | |||||
Cash Conversion Cycle | 0.00 | 23.11 | 19.76 | 31.99 | |
Working Capital Days | 6,320.26 | 85.72 | 89.43 | 350.09 | |
ROCE % | 9.92% | 16.71% | 10.65% | 7.17% |
Documents
Announcements
- VOTING RESULTS OF 50 TH ANNUAL GENERAL MEETING 2d
- ANNUAL GENERAL MEETING _ SCRUTINIZER''s REPORT 2d
-
Announcement Under Regulation 30 (LODR) Appointment Of Secretarial Auditor For Five Year
2d - Shareholders approved statutory and secretarial auditors for five-year terms, appointed 30-09-2025.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
2d - Appointed M/s R P Khandelwal & Associates and M/s Abhishek S & Associates as auditors for five-year term from 30-09-2025.
-
Corporate Action-Board approves Dividend
30 Sep - AGM on 30 Sep 2025 approved final dividend for FY ended 31 Mar 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
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