Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Beekay Niryat Ltd.

Trading

Rating :

N/A

BSE: 539546 | NSE: Not Listed

Watchlist

NSE BSE

87.15

04-Nov-2024

Open
High
Low
Previous Close

93.33
93.33
86.95
91.48

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12478
1105960
96.00
31.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.47
46.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77.58
0.23%
1.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

69.12
61.62
380.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

32.22
19.04
25.05

P:E (Median)

8 Years
5 Years
3 Years

23.04
23.04
23.04

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.08
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.83
47.83
47.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.56 6.21 -90.98% 4.78 7.92 -39.65% 3.78 7.53 -49.80% 6.30 2.85 121.05%
Expenses 0.70 6.06 -88.45% 4.06 7.71 -47.34% 3.89 7.16 -45.67% 6.28 2.73 130.04%
EBITDA -0.13 0.15 - 0.71 0.21 238.10% -0.11 0.36 - 0.02 0.12 -83.33%
EBIDTM -23.84% 2.40% 14.95% 2.61% -2.91% 4.81% 0.27% 4.21%
Other Income 0.29 0.11 163.64% 0.13 0.10 30.00% 0.43 0.17 152.94% 0.13 0.14 -7.14%
Interest 0.02 0.00 0 0.02 0.01 100.00% 0.08 0.04 100.00% 0.01 0.00 0
Depreciation 0.02 0.00 0 0.05 0.00 0 0.02 0.00 0 0.04 0.00 0
PBT 0.11 0.26 -57.69% 0.77 0.30 156.67% 0.23 0.49 -53.06% 0.09 0.26 -65.38%
Tax 0.03 0.07 -57.14% 0.22 0.06 266.67% 0.06 0.13 -53.85% 0.02 0.07 -71.43%
PAT 0.08 0.19 -57.89% 0.56 0.24 133.33% 0.17 0.37 -54.05% 0.07 0.19 -63.16%
PATM 14.95% 3.08% 11.66% 3.02% 4.42% 4.85% 1.11% 6.66%
EPS 0.11 0.25 -56.00% 0.72 0.31 132.26% 0.22 0.47 -53.19% 0.09 0.25 -64.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.56 6.21 -90.98% 4.78 7.92 -39.65% 3.78 7.53 -49.80% 6.30 2.85 121.05%
Expenses 0.70 6.06 -88.45% 4.06 7.71 -47.34% 3.89 7.16 -45.67% 6.28 2.73 130.04%
EBITDA -0.13 0.15 - 0.71 0.21 238.10% -0.11 0.36 - 0.02 0.12 -83.33%
EBIDTM -23.84% 2.40% 14.95% 2.61% -2.91% 4.81% 0.27% 4.21%
Other Income 0.29 0.11 163.64% 0.13 0.10 30.00% 0.43 0.17 152.94% 0.13 0.14 -7.14%
Interest 0.02 0.00 0 0.02 0.01 100.00% 0.08 0.04 100.00% 0.01 0.00 0
Depreciation 0.02 0.00 0 0.05 0.00 0 0.02 0.00 0 0.04 0.00 0
PBT 0.11 0.26 -57.69% 0.77 0.30 156.67% 0.23 0.49 -53.06% 0.09 0.26 -65.38%
Tax 0.03 0.07 -57.14% 0.22 0.06 266.67% 0.12 0.21 -42.86% 0.02 0.07 -71.43%
PAT 0.08 0.19 -57.89% 0.56 0.24 133.33% 0.10 0.28 -64.29% 0.07 0.19 -63.16%
PATM 14.95% 3.08% 11.66% 3.02% 2.67% 3.76% 1.11% 6.66%
EPS 0.82 1.79 -54.19% -0.10 0.35 - 0.46 0.78 -41.03% 0.95 1.68 -43.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 15.42 21.06 18.48 0.19 0.00 1.91 2.63 2.00 1.93 0.36 0.11 Net Sales Growth -37.09% 13.96% 9626.32% 0 -100% -27.38% 31.50% 3.63% 436.11% 227.27% Cost Of Goods Sold 14.50 19.92 17.31 0.00 0.00 1.89 2.58 1.94 1.89 0.36 0.11 Gross Profit 0.92 1.14 1.17 0.19 0.00 0.03 0.05 0.06 0.05 0.01 0.00 GP Margin 5.98% 5.41% 6.33% 100% 0 1.57% 1.90% 3.00% 2.59% 2.78% 0% Total Expenditure 14.93 20.29 17.75 0.39 0.27 2.22 3.13 2.19 2.98 0.96 0.36 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0% 0% 0% 0% Employee Cost - 0.03 0.05 0.06 0.04 0.07 0.08 0.07 0.06 0.06 0.05 % Of Sales - 0.14% 0.27% 31.58% 0 3.66% 3.04% 3.50% 3.11% 16.67% 45.45% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.28 0.31 0.11 0.23 0.26 0.40 0.17 0.21 0.50 0.15 % Of Sales - 1.33% 1.68% 57.89% 0 13.61% 15.21% 8.50% 10.88% 138.89% 136.36% Selling & Distn. Exp. - 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 % Of Sales - 0% 0.05% 0% 0 0% 0% 0.50% 0.52% 5.56% 9.09% Miscellaneous Exp. - 0.06 0.07 0.21 0.00 0.00 0.07 0.00 0.82 0.03 0.01 % Of Sales - 0.28% 0.38% 110.53% 0 0% 2.66% 0% 42.49% 8.33% 36.36% EBITDA 0.49 0.77 0.73 -0.20 -0.27 -0.31 -0.50 -0.19 -1.05 -0.60 -0.25 EBITDA Margin 3.18% 3.66% 3.95% -105.26% 0 -16.23% -19.01% -9.50% -54.40% -166.67% -227.27% Other Income 0.98 0.80 0.58 0.80 0.96 0.95 0.71 0.57 0.61 1.73 0.38 Interest 0.13 0.11 0.01 0.02 0.17 0.08 0.00 0.00 0.04 0.13 0.01 Depreciation 0.13 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 PBT 1.20 1.35 1.29 0.57 0.52 0.56 0.21 0.37 -0.48 0.99 0.09 Tax 0.33 0.37 0.32 0.16 0.15 0.15 0.06 0.10 0.02 0.06 0.03 Tax Rate 27.50% 27.41% 24.81% 28.07% 28.85% 26.79% 28.57% 27.03% -4.17% 6.06% 33.33% PAT 0.88 0.98 0.97 0.42 0.37 0.41 0.15 0.27 -0.50 0.94 0.06 PAT before Minority Interest 0.88 0.98 0.97 0.42 0.37 0.41 0.15 0.27 -0.50 0.94 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.71% 4.65% 5.25% 221.05% 0 21.47% 5.70% 13.50% -25.91% 261.11% 54.55% PAT Growth -11.11% 1.03% 130.95% 13.51% -9.76% 173.33% -44.44% - - 1,466.67% EPS 1.14 1.27 1.26 0.55 0.48 0.53 0.19 0.35 -0.65 1.22 0.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 15.42 21.06 18.48 0.19 0.00 Net Sales Growth -37.09% 13.96% 9626.32% 0 Cost Of Goods Sold 14.50 19.92 17.31 0.00 0.00 Gross Profit 0.92 1.14 1.17 0.19 0.00 GP Margin 5.98% 5.41% 6.33% 100% 0 Total Expenditure 14.93 20.29 17.75 0.39 0.27 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 Employee Cost - 0.03 0.05 0.06 0.04 % Of Sales - 0.14% 0.27% 31.58% 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 General & Admin Exp. - 0.28 0.31 0.11 0.23 % Of Sales - 1.33% 1.68% 57.89% 0 Selling & Distn. Exp. - 0.00 0.01 0.00 0.00 % Of Sales - 0% 0.05% 0% 0 Miscellaneous Exp. - 0.06 0.07 0.21 0.00 % Of Sales - 0.28% 0.38% 110.53% 0 EBITDA 0.49 0.77 0.73 -0.20 -0.27 EBITDA Margin 3.18% 3.66% 3.95% -105.26% 0 Other Income 0.98 0.80 0.58 0.80 0.96 Interest 0.13 0.11 0.01 0.02 0.17 Depreciation 0.13 0.12 0.00 0.00 0.00 PBT 1.20 1.35 1.29 0.57 0.52 Tax 0.39 0.37 0.32 0.16 0.15 Tax Rate 32.50% 27.41% 24.81% 28.07% 28.85% PAT 0.81 3.07 2.46 1.57 1.36 PAT before Minority Interest 0.81 3.07 2.46 1.57 1.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.25% 14.58% 13.31% 826.32% 0 PAT Growth -10.00% 24.80% 56.69% 15.44% EPS 1.05 3.99 3.19 2.04 1.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 47.41 18.89 16.36 15.68 15.13 15.33 16.26 12.69 13.05 12.10 Share Capital 7.68 7.68 7.68 7.68 7.68 7.68 6.57 6.57 6.57 6.57 Total Reserves 39.73 11.20 8.67 7.99 7.44 7.65 9.69 6.12 6.48 5.53 Non-Current Liabilities 2.44 0.63 0.00 0.00 0.00 -0.01 -0.01 -0.01 1.09 -0.01 Secured Loans 1.16 0.18 0.00 0.00 0.00 0.00 0.00 0.00 1.10 0.00 Unsecured Loans 1.27 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.12 6.48 4.98 1.17 1.96 0.30 1.02 0.10 0.25 0.17 Trade Payables 7.76 6.12 3.96 0.02 0.14 0.00 0.91 0.05 0.11 0.12 Other Current Liabilities 0.01 0.04 0.02 0.04 0.04 0.04 0.01 0.03 0.09 0.02 Short Term Borrowings 0.00 0.00 0.84 0.98 1.68 0.22 0.00 0.00 0.00 0.00 Short Term Provisions 0.35 0.32 0.15 0.13 0.11 0.04 0.10 0.02 0.06 0.04 Total Liabilities 57.97 26.00 21.34 16.85 17.09 15.62 17.27 12.78 14.39 12.26 Net Block 0.30 0.23 0.01 0.07 0.07 0.07 0.07 0.08 0.08 0.08 Gross Block 0.73 0.53 0.32 0.38 0.37 0.37 0.45 0.45 0.44 0.44 Accumulated Depreciation 0.43 0.31 0.31 0.31 0.31 0.31 0.37 0.37 0.36 0.35 Non Current Assets 44.33 14.59 12.85 6.34 6.12 6.78 7.89 4.60 4.47 4.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 42.46 14.19 12.65 6.12 5.96 6.57 7.61 4.31 4.29 4.29 Long Term Loans & Adv. 1.57 0.17 0.18 0.16 0.10 0.14 0.20 0.20 0.09 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.64 11.41 8.49 10.50 10.96 8.84 9.38 8.18 9.93 7.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.14 1.17 0.00 0.08 0.18 0.07 1.02 0.13 0.06 0.12 Cash & Bank 0.32 0.59 0.22 0.01 0.86 1.19 0.75 2.42 0.12 1.79 Other Current Assets 12.18 3.36 0.15 0.23 9.92 7.58 7.61 5.63 7.25 5.88 Short Term Loans & Adv. 9.03 6.30 8.13 10.19 9.07 7.02 7.11 5.24 7.25 5.88 Net Current Assets 5.52 4.93 3.51 9.33 9.00 8.55 8.36 8.08 9.67 7.62 Total Assets 57.97 26.00 21.34 16.84 17.08 15.62 17.27 12.78 14.40 12.26

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 48.04 15.31 16.63 16.65 Share Capital 7.68 7.68 7.68 7.68 Total Reserves 40.36 7.63 8.94 8.96 Non-Current Liabilities 2.44 0.63 0.00 0.00 Secured Loans 1.16 0.18 0.00 0.00 Unsecured Loans 1.27 0.45 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 8.12 6.48 4.98 1.17 Trade Payables 7.76 6.12 3.96 0.02 Other Current Liabilities 0.01 0.04 0.02 0.04 Short Term Borrowings 0.00 0.00 0.84 0.98 Short Term Provisions 0.35 0.32 0.15 0.13 Total Liabilities 58.60 22.42 21.61 17.82 Net Block 0.30 0.22 0.01 0.07 Gross Block 0.73 0.53 0.32 0.38 Accumulated Depreciation 0.43 0.31 0.31 0.31 Non Current Assets 44.96 11.02 13.12 7.31 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 43.09 10.62 12.92 7.09 Long Term Loans & Adv. 1.57 0.17 0.18 0.16 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 13.64 11.41 8.49 10.50 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 1.14 1.17 0.00 0.08 Cash & Bank 0.32 0.59 0.22 0.01 Other Current Assets 12.18 3.36 0.15 0.23 Short Term Loans & Adv. 9.03 6.30 8.13 10.19 Net Current Assets 5.52 4.93 3.51 9.33 Total Assets 58.60 22.43 21.61 17.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.86 0.22 6.05 -0.35 -2.66 -0.48 -2.24 1.29 -1.37 0.86 PBT 1.35 1.29 0.57 0.52 0.56 0.21 0.37 -0.48 0.99 0.09 Adjustment -0.58 -0.56 -0.78 -0.78 -0.87 -0.70 -0.57 0.38 -1.09 -0.30 Changes in Working Capital -2.29 -0.19 6.14 0.03 -2.31 0.03 -2.03 1.32 -1.22 1.07 Cash after chg. in Working capital -1.52 0.54 5.94 -0.23 -2.62 -0.46 -2.22 1.22 -1.32 0.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.32 0.11 -0.11 -0.04 -0.01 -0.02 -0.06 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 Cash From Investing Activity -0.10 0.38 -5.69 0.98 0.87 0.70 0.57 2.10 -1.40 0.77 Net Fixed Assets -0.20 -0.21 0.06 -0.01 0.00 0.08 0.00 -0.01 0.00 0.00 Net Investments -28.27 -1.54 -6.53 -0.16 0.61 1.04 -3.30 2.48 -2.50 -0.05 Others 28.37 2.13 0.78 1.15 0.26 -0.42 3.87 -0.37 1.10 0.82 Cash from Financing Activity 1.69 -0.23 -0.15 -1.48 1.46 0.22 0.00 -1.10 1.10 0.00 Net Cash Inflow / Outflow -0.27 0.37 0.21 -0.85 -0.34 0.45 -1.67 2.30 -1.67 1.62 Opening Cash & Equivalents 0.59 0.22 0.01 0.86 1.19 0.75 2.42 0.12 1.79 0.17 Closing Cash & Equivalent 0.32 0.59 0.22 0.01 0.86 1.19 0.75 2.42 0.12 1.79

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -1.86 0.22 6.05 -0.35 PBT 1.35 1.29 0.57 0.52 Adjustment -0.58 -0.56 -0.78 -0.78 Changes in Working Capital -2.29 -0.19 6.14 0.03 Cash after chg. in Working capital -1.52 0.54 5.94 -0.23 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.32 0.11 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.10 0.38 -5.69 0.98 Net Fixed Assets -0.20 -0.21 0.06 Net Investments -28.27 -1.54 -6.53 Others 28.37 2.13 0.78 Cash from Financing Activity 1.69 -0.23 -0.15 -1.48 Net Cash Inflow / Outflow -0.27 0.37 0.21 -0.85 Opening Cash & Equivalents 0.59 0.22 0.01 0.86 Closing Cash & Equivalent 0.32 0.59 0.22 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.70 24.58 21.29 20.40 19.68 19.96 12.37 9.65 9.93 9.21 ROA 2.33% 4.11% 2.19% 2.16% 2.51% 0.89% 1.82% -3.67% 7.03% 0.50% ROE 2.94% 5.53% 2.61% 2.38% 2.69% 0.93% 1.89% -3.87% 7.45% 0.51% ROCE 4.19% 7.10% 3.51% 4.13% 3.95% 1.32% 2.58% -3.31% 8.58% 0.81% Fixed Asset Turnover 33.39 43.20 0.53 0.00 5.10 6.41 4.47 4.34 0.83 0.26 Receivable days 19.97 23.05 0.00 0.00 23.82 75.84 105.13 17.96 88.16 479.69 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 127.18 106.30 0.00 0.00 26.52 0.00 84.78 14.78 81.78 268.65 Cash Conversion Cycle -107.21 -83.25 0.00 0.00 -2.70 75.84 20.35 3.18 6.37 211.04 Total Debt/Equity 0.05 0.03 0.05 0.06 0.11 0.01 0.00 0.00 0.08 0.00 Interest Cover 13.58 93.14 29.30 3.97 7.72 43.76 1141.32 -12.34 8.58 11.30

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 62.52 19.93 21.64 21.66 ROA 7.57% 11.16% 7.95% 7.64% ROE 9.68% 15.39% 9.42% 8.17% ROCE 10.67% 16.69% 9.93% 9.56% Fixed Asset Turnover 33.39 43.21 0.53 0.00 Receivable days 19.97 23.05 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 127.18 106.30 0.00 0.00 Cash Conversion Cycle -107.21 -83.25 0.00 0.00 Total Debt/Equity 0.05 0.04 0.05 0.06 Interest Cover 33.13 199.14 85.84 9.70

Top Investors:

murji bhanji gami

suresh bhanji gami

dhanji dharamshi patel

mungiben danaram choudhary

danaram j choudhary

cosco vanijya private limited

Annual Reports:

News Update:

Beekay Niryat - Quarterly Results
14th Aug 2024, 17:53 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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