login
Current Deals

company details

B9 BEVERAGES LIMITED

  • www.bira91.com
  • Sector: Consumer Goods
  • CHRYSEUM SCORE: 2.00/10.00
    ×

    B9 BEVERAGES LIMITED

    • Sector: Consumer Goods
    • CHRYSEUM SCORE: 2.00/10.00

    Description: B9 Beverages Private Limited manufactures alcoholic beverages. The Company offers various flavors of beer

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    -8.34

    AVG P/E of Key Peer/s

    75.24

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    19.86%

    PAT Growth

    NA

    ROE

    -275.23%

    Growth Score

    1.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    1.94

    AVG Industry Debt / Equity

    0.34

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    0.00

    Management Score

    1.00

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹540.00 5 (0.93%)

As on 13 Sep, 2024
L 535.00 52 Week Range H 625.00
Company Description : Company manufactures alcoholic beverages in various flavors. Bira is one of the fastest growing beer brand in the world
Company Overview
  • Name of Company B9 BEVERAGES LIMITED
  • Sector Consumer Goods
  • ISIN INE833U01014
  • Scrip Code BIRA
  • CIN U80903DL2012PTC236595
  • Pan No AAECD6739Q
  • Face Value 10
  • Price ₹ 540.00
  • No. of Shares outstanding 6.94 Cr.
  • Market Cap ₹ 3,749.02 Cr
Financials
  • Revenue from operations ₹ 824.32 Cr.
  • EBITDA ₹ -215.68 Cr.
  • EBITDA Margin % -26.16%
  • Profit After Tax ₹ -445.49 Cr.
  • PAT Margin % -52.49%
  • EPS -64.17
  • Stock P/E -8.42
  • Book Value Per Share 23.31
  • P/B 23.17
  • Debt/Equity 1.94
Other Key Statistics
  • 52 week High/Low 625.00/535.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00
  • Sales Growth - 3 years 19.86%
  • EBITDA Growth - 3 years NA
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE -275.23%
  • ROCE -69.87%
  • Cash Equivalents 196.06
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY23
Company Name B9 Beverages Ltd Som Distilleries & Breweries Ltd
Listing Status Unlisted Listed
Revenue from Operations 824.32 1,498.05
Total Income 848.72 1,499.38
Finance Cost 96.60 15.97
Depreciation & Amortization 121.42 17.01
Total Expenses 1,282.42 1,428.93
EBITDA -215.68 103.43
PAT -445.49 60.30
No. of Shares Outstanding 6.94 19.50
EPS (in ₹) -64.17 3.09
Share Capital 19.02 34.99
Total Net Worth 161.86 375.37
Total Assets 1,274.16 911.84
Total Debt 314.61 242.19
Key Metrics:
CMP* 540.00 119.59
Market Cap (In Cr.) 3,749.02 2,332.01
Market Cap/Sales 4.42 1.56
EPS (Earnings Per Share) -69.89 3.09
BVPS (Book Value Per Share) 23.31 19.25
P/E -7.73 38.70
P/BV 23.17 6.21
EBITDA Margin -26.16% 6.90%
ROE -275.23% 16.06%
ROA -34.96% 6.61%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY23 FY22 FY21 FY20 FY19
Revenue from operations 824.32 718.85 428.21 478.75 354.98
Y-o-Y Revenue Growth 14.67% 67.87% -10.56% 34.87% 123.71%
Other Income 24.40 7.62 34.62 15.02 9.39
Total Income 848.72 726.47 462.83 493.77 364.37
Total Expenses (Excludes Interest and Depreciation) 1,064.40 942.64 523.66 707.75 540.76
Operating Profit (After deducting Depreciation) -361.50 -314.60 -169.69 -287.28 -191.73
OPM % -43.85 -43.76 -39.63 -60.01 -54.01
EBITDA -215.68 -216.17 -60.83 -213.98 -176.39
Depreciation 121.42 90.81 74.24 58.28 5.95
EBIT -337.10 -306.98 -135.07 -272.26 -182.34
Interest 96.60 89.08 76.21 49.90 19.45
EBT before Exceptional Items -433.70 -396.06 -211.28 -322.16 -201.79
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.42 0.00
Profit before tax/EBT -433.70 -396.06 -211.28 -322.58 -201.79
Tax 11.79 0.00 0.00 0.00 0.00
Net Profit -445.49 -396.06 -211.28 -322.58 -201.79
Profit (loss) of minority interest 0.00 0.00 0.02 0.00 0.00
Total profit (loss) for period -445.49 -396.06 -211.30 -322.58 -201.79
EPS in Rs -64.17 -57.05 -30.43 -251.58 -157.22
EPS Change % 12.48% 87.44% -87.90% 60.02% 84.34%
EBITDA Change % -0.23% 255.37% -71.57% 21.31% 96.51%
Profit growth 12.48% 87.46% -34.50% 59.86% 98.22%
ROCE -69.87% -149.44% -25.27% -98.89% -105.25%
ROE -275.23% -177.73% -184.39% -837.87% -175.84%
Debt / Equity Ratio 1.94 -1.56 2.16 -4.32 0.77
Sales growth 3Years 19.86%
Sales growth 5Years 39.03%
Dividend per share 0.00

Balance Sheet

FY23 FY22 FY21 FY20 FY19
Share Capital 19.02 14.21 13.27 44.25 39.79
Reserves 142.84 -237.05 101.32 -82.75 74.97
Total shareholders' funds 161.86 -222.84 114.59 -38.50 114.76
Borrowings 314.61 346.71 247.06 166.14 88.46
Other Liabilities 125.35 74.81 94.25 292.90 34.61
Total Liabilities 1,112.30 952.91 806.30 592.69 167.52
Fixed Assets 431.46 357.99 346.76 77.93 51.13
Capital WIP 15.16 8.41 7.02 6.49 6.73
Investments 1.10 0.00 35.53 0.00 0.00
Other Assets 82.07 43.87 166.63 33.98 52.12
Total Assets 1,274.16 730.07 920.90 554.19 282.28
Cash Equivalents 196.06 51.25 76.90 43.12 46.32
Total Current liability 791.67 524.65 386.42 278.87 109.03
Total Assets -Total Current liabilty 482.49 205.42 534.48 275.32 173.25

Cash Flow

FY23 FY22 FY21 FY20 FY19
Net Cash from / (used in) Operating Activity -285.85 -192.95 -121.48 -146.63 -190.78
Net Cash from / (used in) Investing Activity -227.19 -43.16 -66.05 -62.67 -43.24
Net Cash from / (used in) Financing Activity 536.36 229.71 188.26 206.97 232.85
Net Inc/Dec In Cash And Cash Equivalents 23.32 -6.40 0.73 -2.34 -1.17

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 1.20 17.23%
Non Promoters 5.75 82.77%

News

© 2022 Chryseum Advisors LLP. All rights reserved. LLPIN – AAD-0626

+91 98925 31672 | info@chryseum.in

For latest updates

Linkedin-in