Financials Beeyu Overseas Limited

Equities

BEEYU6

INE052B01011

Investment Holding Companies

Market Closed - Bombay S.E. 03:14:40 2024-05-18 am EDT 5-day change 1st Jan Change
6.43 INR -4.88% Intraday chart for Beeyu Overseas Limited +15.23% +133.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5.374 4.242 4.525 12.44 47.09 25.45
Enterprise Value (EV) 1 5.331 4.13 3.476 11.86 46.69 25.16
P/E ratio -4.94 x -0.72 x 6.57 x 79.6 x 683 x 287 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.77 x -7.21 x -2.89 x -22 x -72.1 x -39.7 x
EV / FCF 14.6 x -0.29 x -13.4 x -16.9 x -118 x -78.9 x
FCF Yield 6.84% -342% -7.46% -5.9% -0.84% -1.27%
Price to Book 0.71 x 2.57 x 1.94 x 4.99 x 18.4 x 9.6 x
Nbr of stocks (in thousands) 14,141 14,141 14,141 14,141 14,141 14,141
Reference price 2 0.3800 0.3000 0.3200 0.8800 3.330 1.800
Announcement Date 9/27/18 9/3/19 9/5/20 9/2/21 9/1/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.118 -0.5725 -1.201 -0.5388 -0.6475 -0.6343
EBIT 1 -1.363 -0.8181 -1.447 -0.7844 -0.8932 -0.88
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.363 -5.834 -0.474 0.1914 0.0941 0.1048
Net income 1 -1.088 -5.909 0.689 0.1564 0.069 0.0886
Net margin - - - - - -
EPS 2 -0.0769 -0.4179 0.0487 0.0111 0.004879 0.006265
Free Cash Flow 1 0.3645 -14.14 -0.2591 -0.6997 -0.3944 -0.3188
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/3/19 9/5/20 9/2/21 9/1/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.11 1.05 0.59 0.4 0.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.36 -14.1 -0.26 -0.7 -0.39 -0.32
ROE (net income / shareholders' equity) -13.4% -128% 34.6% 6.47% 2.73% 3.4%
ROA (Net income/ Total Assets) -3.97% -1.86% -2.67% -1.46% -1.69% -1.69%
Assets 1 27.42 318.2 -25.8 -10.72 -4.085 -5.248
Book Value Per Share 2 0.5300 0.1200 0.1700 0.1800 0.1800 0.1900
Cash Flow per Share 2 0 0.0100 0.0700 0.0400 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/3/19 9/5/20 9/2/21 9/1/22 9/1/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. BEEYU6 Stock
  4. Financials Beeyu Overseas Limited
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