Beeyu Overseas Ltd - Stock Valuation and Financial Performance

BSE: 532645 | NSE: | Agriculture | Small Cap

Beeyu Overseas Share Price

3.82 0.18 4.95%
as on 19-Apr'24 15:28

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Beeyu Overseas stock performance -

mw4me loader
P/E Ratio (SA):
857.91
Market Cap:
5.2 Cr.
52-wk low:
1.7
52-wk high:
4.1

Is Beeyu Overseas Ltd an attractive stock to invest in?

1. Is Beeyu Overseas Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Beeyu Overseas Ltd is a below average quality company.

2. Is Beeyu Overseas Ltd undervalued or overvalued?

The key valuation ratios of Beeyu Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Beeyu Overseas Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Beeyu Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Beeyu Overseas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Beeyu Overseas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -8.4%-4%-2.8%-25.8%-13.4%-128.4%34.6%6.5%2.7%3.4%-
Value Creation
Index
-1.6-1.3-1.2-2.8-2.0-10.21.5-0.5-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS -0.1-0-0-0.2-0.1-0.40.10000
YoY Gr.-NANANANANANA-80%-100%NA-
BVPS (₹) 0.20.40.40.60.50.10.20.20.20.20.2
Adj Net
Profit
-0.100-0.3-0.1-0.60.10000
Cash Flow from Ops. 00000-20.1000-
Debt/CF from Ops. -1.7-7.8-180000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANA-41.5%NA
BVPS2.7%-18.6%3.8%5.6%
Share Price 4.4% 65.3% 63.1% 77.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-8.9-4.2-2.9-26.4-13.4-128.434.66.52.73.40
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000NAN
Debt to
Equity
0.20.10.10000000-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Beeyu Overseas Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -12.1
TTM Sales (₹ Cr.) 0 14.7
BVPS (₹.) 0.2 0
Reserves (₹ Cr.) -14 -13
P/BV 19.27 0.00
PE 857.91 0.00
From the Market
52 Week Low / High (₹) 1.65 / 4.09
All Time Low / High (₹) 0.25 / 27.80
Market Cap (₹ Cr.) 5.2
Equity (₹ Cr.) 14.1
Face Value (₹) 10
Industry PE 24.7

Management X-Ray of Beeyu Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Beeyu Overseas

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000000000
Operating Expenses 0.090.070.070.090.170.620.180.110.120.12
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0.010.020.010.010.010.020.020.020.020.03
Other Costs 0.070.060.050.080.160.600.160.090.100.10
Operating Profit -0.09-0.07-0.07-0.09-0.17-0.62-0.18-0.11-0.12-0.12
Operating Profit Margin (%) ----------
Other Income 0.060.060.060.060.060.060.160.160.160.16
Interest 0000000000
Depreciation 0.050.030.030.020.020.020.020.020.020.02
Exceptional Items 0000000000
Profit Before Tax -0.08-0.04-0.03-0.06-0.14-0.58-0.050.020.010.01
Tax 0000.21-0.030.01-0.12000
Profit After Tax -0.08-0.04-0.03-0.26-0.11-0.590.070.020.010.01
PAT Margin (%) ----------
Adjusted EPS (₹)-0.10.00.0-0.2-0.1-0.40.10.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.841.171.130.860.760.160.230.250.260.27
Share Capital 14.1414.1414.1414.1414.1414.1414.1414.1414.1414.14
Reserves -13.30-12.97-13.01-13.28-13.39-13.98-13.91-13.89-13.89-13.88
Minority Interest0000000000
Debt0.050.050.050000000
Long Term Debt0000000000
Short Term Debt0.050.050.050000000
Trade Payables0000000000
Others Liabilities 1.021.041.031.301.373.213.163.083.022.97
Total Liabilities 1.912.262.212.172.133.383.393.333.283.23

Fixed Assets

Gross Block3331.221.221.221.221.221.221.22
Accumulated Depreciation1.300.9610.020.050.070.100.120.150.17
Net Fixed Assets1.692.0421.201.171.151.121.101.071.05
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables0.010.0200000000
Cash Equivalents 0.030.030.030.020.020.030.130.060.040.03
Others Assets0.180.180.180.950.932.202.152.172.172.16
Total Assets 1.912.262.212.172.133.383.393.333.283.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.03-0.010-0.03-0.01-1.950.1400.030.03
PBT -0.08-0.04-0.03-0.06-0.14-0.58-0.050.020.010.01
Adjustment 0.050.030.030.020.020.020.020.020.020.02
Changes in Working Capital -00.010-00.1-1.390.05-0.050-0.01
Tax Paid 0000000.110-0.010.01
Cash Flow From Investing Activity 0000.010.010.010.010.010.010.01
Capex 0000000000
Net Investments 0000000000
Others 0000.010.010.010.010.010.010.01
Cash Flow From Financing Activity 0000.0201.94-0.06-0.06-0.06-0.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000.0201.94-0.06-0.06-0.06-0.06
Net Cash Flow -0.03-0.010000.010.09-0.05-0.02-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-31.24-10.88-6.26-37.9-13.42-128.3734.576.472.733.4
ROCE (%)-26.04-9.63-5.72-7.65-16.81-126.71-23.737.923.724.02
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A2033
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Beeyu Overseas Ltd Stock News

Beeyu Overseas Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Beeyu Overseas on 19-Apr-2024 15:28 is ₹3.82.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 15:28 the market cap of Beeyu Overseas stood at ₹5.15.
The latest P/E ratio of Beeyu Overseas as of 19-Apr-2024 15:28 is 857.9.
The latest P/B ratio of Beeyu Overseas as of 19-Apr-2024 15:28 is 19.27.
The 52-week high of Beeyu Overseas is ₹4.09 and the 52-week low is ₹1.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Beeyu Overseas is ₹0.00 ( Cr.) .

About Beeyu Overseas Ltd

Beeyu Overseas is engaged in the business of manufacturing of orthodox and CTC tea. Besides this, the company is also engaged in packaging and blending of tea and export of tea and coffee which procured from Tata Coffee. Further, company also exports rice, wheat, sesame seed and other agro-based commodities.

The company has received ISO 9000:2001 certification for quality management. It has also been recognised as an Export House by the Government of India.

The company has a subsidiary namely Neelkanth Tea Company. Beeyu Overseas has offices in Russia, India, Leningrad, Kazakhstan and Iran while it’s manufacturing facilities are located in Ooty and Kolkata.

Its clients are located in countries namely Russia, CIS, Ukraine, Kazakhstan, Poland, Dubai, Pakistan, Teheran, and other places.

Milestones

  • 1993- Beeyu Overseas was incorporated on 4th March 1993.
  • 1994- The company established its first overseas office in Moscow to conduct oversees marketing and sales in Russia and CIS countries.
  • 1995- It established its second overseas office in Leningrad (St. Petersburg).
  • 1996- Beeyu Overseas sets up office an in Cochin to obtain tea, coffee and other agro-based products in South India and assist its international activity.
  • 1997-The company opened representative office in Dubai to foray into the Middle-east markets.
  • 1998- The company established a tea blending and packing unit at Coimbatore, to expand its overseas tea operations.
  • 1999- It acquired a plantation unit in the Nilgiris situated at Doddabetta.
  • 2000- Beeyu Overseas set up its first CTC manufacturing unit with a capacity of 1200 tpa located at Nilgiri. The production of this unit started in 15th January, 2001.
  • 2001- The company set up its corporate head office at Calcutta.
  • 2002- It shifted its blending unit from Coimbatore to the plantation at Doddabetta. The company sets up a 1800 tpa orthodox tea factory at Doddabetta.
  • 2003- Beeyu Overseas received ISO 9000:2001 certification from DET NORSKE VERITAS.
  • 2004- The company underwent through expansion program by setting up additional CTC and Orthodox tea production facilities.
  • 2005- The first phase of expansion program that involved one CTC and one Orthodox tea factory was completed. This led to an increase in production capacity from 3,000 tpa to 6,000 tpa.
  • 2006- The second phase was completed by setting up CTC and Orthodox tea factory, thus increasing its capacity to 9,000 tpa.

Future Plans

The company is continuously upgrading its manufacturing process to achieve t he best possible results in terms of tea production and reduction in cost of production.

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