Agribio Spirits Ltd

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

₹ 307 -0.94%
05 Oct 10:50 a.m.
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 ₹ 334 Cr.
  • Current Price ₹ 307
  • High / Low ₹ 343 / 201
  • Stock P/E 78.0
  • Book Value ₹ 64.7
  • Dividend Yield 0.10 %
  • ROCE 4.24 %
  • ROE 4.27 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.79 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 5.57% over last 3 years.
  • Contingent liabilities of Rs.161 Cr.
  • Earnings include an other income of Rs.5.23 Cr.
  • Promoter holding has decreased over last 3 years: -18.4%

* 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

Part of BSE Fast Moving Consumer Goods

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.21 6.30 3.78 4.77 0.56 5.07 7.85 4.71 7.36 16.86 7.83 12.95 0.63
6.06 6.29 3.89 4.69 0.70 5.03 7.92 5.35 7.44 16.92 8.02 13.08 0.77
Operating Profit 0.15 0.01 -0.11 0.08 -0.14 0.04 -0.07 -0.64 -0.08 -0.06 -0.19 -0.13 -0.14
OPM % 2.42% 0.16% -2.91% 1.68% -25.00% 0.79% -0.89% -13.59% -1.09% -0.36% -2.43% -1.00% -22.22%
1.30 0.79 0.69 0.13 0.84 1.40 1.46 1.46 1.23 1.34 1.49 0.92 1.48
Interest 0.00 0.01 0.08 0.02 0.02 0.06 0.10 0.01 0.02 0.08 0.09 0.10 0.10
Depreciation 0.00 0.04 0.02 0.05 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.10 0.01
Profit before tax 1.45 0.75 0.48 0.14 0.66 1.36 1.27 0.79 1.12 1.18 1.19 0.59 1.23
Tax % 4.83% 2.67% 25.00% 150.00% 4.55% 11.03% 7.87% 16.46% 12.50% 8.47% 8.40% -50.85% 1.63%
1.38 0.73 0.35 -0.08 0.63 1.21 1.17 0.66 0.98 1.08 1.10 0.90 1.21
EPS in Rs 1.80 0.95 0.46 -0.10 0.82 1.57 1.17 0.64 0.90 0.99 1.01 0.83 1.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.19 18.48 21.06 20.08 46.04 38.27
0.27 0.40 17.75 20.29 19.00 45.78 38.79
Operating Profit -0.27 -0.21 0.73 0.77 1.08 0.26 -0.52
OPM % -110.53% 3.95% 3.66% 5.38% 0.56% -1.36%
1.95 1.95 2.06 2.89 2.25 3.18 5.23
Interest 0.17 0.02 0.01 0.11 0.18 0.29 0.37
Depreciation 0.00 0.00 0.00 0.12 0.09 0.20 0.15
Profit before tax 1.51 1.72 2.78 3.43 3.06 2.95 4.19
Tax % 9.93% 9.30% 11.51% 7.87% 13.40% 1.02%
1.36 1.57 2.46 3.17 2.65 2.91 4.29
EPS in Rs 1.77 2.04 3.20 4.13 2.57 2.67 3.94
Dividend Payout % 0.00% 0.00% 15.61% 4.85% 9.73% 11.22%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 6%
TTM: 7%
Stock Price CAGR
10 Years: 48%
5 Years: 124%
3 Years: 67%
1 Year: 38%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7.68 7.68 7.68 7.68 10.31 10.88
Reserves 8.96 8.94 7.63 40.46 55.52 59.55
0.98 0.84 0.63 2.39 1.49 15.10
0.20 4.15 6.48 8.16 1.57 5.29
Total Liabilities 17.82 21.61 22.42 58.69 68.89 90.82
0.07 0.01 0.23 0.30 0.21 14.53
CWIP 0.00 0.00 0.00 0.00 2.32 4.11
Investments 7.09 12.92 10.62 43.09 45.42 44.56
10.66 8.68 11.57 15.30 20.94 27.62
Total Assets 17.82 21.61 22.42 58.69 68.89 90.82

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.35 6.05 0.22 -11.79 -11.98 -3.14
0.98 -5.69 0.38 -0.10 -1.29 -12.19
-1.48 -0.15 -0.23 1.69 13.42 15.78
Net Cash Flow -0.85 0.21 0.37 -10.20 0.15 0.45
Free Cash Flow -0.35 6.10 0.01 -11.98 -14.21 -0.14
CFO/OP 89% -2,829% 74% -1,474% -1,069% -1,223%

Ratios

Consolidated / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 23.11 19.76 31.99 6.18
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 23.11 19.76 31.99 6.18
Working Capital Days 6,320.26 85.72 89.43 344.46 151.11
ROCE % 9.92% 16.71% 10.65% 5.50% 4.24%

Insights

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Number of Permanent Employees
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Stake in Associate Company (Agribiotech Industries Limited)
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.62% 61.62% 61.62% 61.62% 61.62% 47.42% 45.93% 43.50% 43.27% 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% 0.09% 0.16%
38.38% 38.38% 38.38% 38.39% 38.39% 52.58% 54.08% 56.50% 56.73% 56.73% 56.65% 56.58%
No. of Shareholders 1,7242,3362,2122,0912,2022,2382,2802,3032,3172,2212,1732,210

* 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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Documents

Announcements

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