Nifty

:

24337.75

Sensex

:

80159.56

51.25 (0.21%)
172.76 (0.22%)

Login

Nifty
Sensex

:
:

24337.75
80159.56

51.25 (0.21%)
172.76 (0.22%)

Beekay Steel Industries Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 539018 | NSE: Not Listed

Watchlist

NSE BSE

774.20

03-Jul-2024

Open
High
Low
Previous Close

792.00
792.00
770.00
791.70

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

311
42.75
845.00
415.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,476.56
11.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,695.10
0.13%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.46
3.18
8.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.84
-1.53
4.37

PAT CAGR (%)

10 Years
5 Years
3 Years

19.71
1.42
10.01

P:E (Median)

8 Years
5 Years
3 Years

8.30
5.72
6.17

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.24
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.79
5.19
5.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 253.38 285.84 -11.36% 230.16 248.97 -7.56% 248.41 258.43 -3.88% 268.56 335.18 -19.88%
Expenses 219.74 244.91 -10.28% 195.10 222.68 -12.39% 220.91 231.15 -4.43% 227.76 263.42 -13.54%
EBITDA 33.64 40.93 -17.81% 35.06 26.29 33.36% 27.50 27.28 0.81% 40.80 71.76 -43.14%
EBIDTM 13.28% 14.32% 15.23% 10.56% 11.07% 10.56% 15.19% 21.41%
Other Income 9.72 0.76 1,178.95% 8.62 5.54 55.60% 15.11 4.44 240.32% 15.08 3.15 378.73%
Interest 3.13 2.31 35.50% 2.85 3.05 -6.56% 2.64 2.29 15.28% 2.89 2.11 36.97%
Depreciation 9.45 6.97 35.58% 5.19 5.78 -10.21% 4.54 5.12 -11.33% 4.79 5.06 -5.34%
PBT 30.78 32.41 -5.03% 35.64 23.00 54.96% 35.44 24.30 45.84% 48.20 67.74 -28.85%
Tax -6.64 8.25 - 8.36 5.97 40.03% 6.79 7.12 -4.63% 8.59 16.92 -49.23%
PAT 37.42 24.16 54.88% 27.28 17.03 60.19% 28.65 17.18 66.76% 39.61 50.82 -22.06%
PATM 14.77% 8.45% 11.85% 6.84% 11.53% 6.65% 14.75% 15.16%
EPS 19.59 12.65 54.86% 14.28 8.91 60.27% 15.00 9.00 66.67% 20.74 26.61 -22.06%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 253.38 285.84 -11.36% 230.16 248.97 -7.56% 248.41 258.43 -3.88% 268.56 335.18 -19.88%
Expenses 219.78 244.99 -10.29% 195.28 222.68 -12.30% 221.01 231.46 -4.51% 227.86 263.42 -13.50%
EBITDA 33.59 40.86 -17.79% 34.88 26.29 32.67% 27.40 26.97 1.59% 40.70 71.76 -43.28%
EBIDTM 13.26% 14.29% 15.15% 10.56% 11.03% 10.44% 15.16% 21.41%
Other Income 9.72 0.76 1,178.95% 8.63 5.54 55.78% 15.11 4.44 240.32% 15.08 3.15 378.73%
Interest 3.39 2.31 46.75% 2.85 3.05 -6.56% 2.57 2.29 12.23% 2.95 2.11 39.81%
Depreciation 10.17 11.42 -10.95% 5.92 5.78 2.42% 5.84 5.12 14.06% 4.94 5.06 -2.37%
PBT 29.76 27.88 6.74% 34.73 23.00 51.00% 34.11 23.99 42.18% 47.89 67.74 -29.30%
Tax -6.64 8.25 - 8.36 5.97 40.03% 6.79 7.12 -4.63% 8.59 16.92 -49.23%
PAT 36.40 19.63 85.43% 26.37 17.03 54.84% 27.32 16.88 61.85% 39.30 50.82 -22.67%
PATM 14.37% 6.87% 11.46% 6.84% 11.00% 6.53% 14.63% 15.16%
EPS 19.24 10.38 85.36% 13.90 9.01 54.27% 14.37 8.90 61.46% 20.74 26.70 -22.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,000.51 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 549.37 Net Sales Growth -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% -5.58% Cost Of Goods Sold 582.29 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 383.92 Gross Profit 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 165.44 GP Margin 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% 30.11% Total Expenditure 863.51 961.90 1,073.85 739.94 687.70 784.96 844.78 636.92 454.03 458.57 489.88 Power & Fuel Cost - 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 53.20 % Of Sales - 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% 9.68% Employee Cost - 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 8.60 % Of Sales - 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% 1.57% Manufacturing Exp. - 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 22.33 % Of Sales - 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% 4.06% General & Admin Exp. - 11.97 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 11.39 % Of Sales - 1.06% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% 2.07% Selling & Distn. Exp. - 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 8.47 % Of Sales - 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% 1.54% Miscellaneous Exp. - 5.10 4.17 4.03 3.02 5.24 4.30 2.53 2.55 1.94 8.47 % Of Sales - 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% 0.35% EBITDA 137.00 166.52 222.58 134.37 124.27 179.80 133.45 84.26 65.30 60.17 59.49 EBITDA Margin 13.69% 14.76% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% 10.83% Other Income 48.53 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 2.08 Interest 11.51 10.02 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 20.04 Depreciation 23.97 22.93 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 12.56 PBT 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 28.97 Tax 17.10 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 10.73 Tax Rate 11.40% 25.22% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% 37.04% PAT 132.96 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 18.24 PAT before Minority Interest 132.96 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 18.24 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 13.29% 9.77% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% 3.32% PAT Growth 21.77% -29.22% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% -14.47% EPS 69.61 57.73 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17 9.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,000.51 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 Net Sales Growth -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 582.29 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 863.93 961.99 1,073.86 739.94 687.70 784.96 844.78 636.92 454.03 458.57 Power & Fuel Cost - 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 % Of Sales - 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% Employee Cost - 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 % Of Sales - 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% Manufacturing Exp. - 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 % Of Sales - 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% General & Admin Exp. - 12.05 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 % Of Sales - 1.07% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% Selling & Distn. Exp. - 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 % Of Sales - 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% Miscellaneous Exp. - 5.10 4.18 4.03 3.02 5.24 4.30 2.53 2.55 1.94 % Of Sales - 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% EBITDA 136.57 166.43 222.57 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 13.65% 14.75% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 48.54 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 11.76 10.32 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 26.87 27.38 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 146.49 142.61 206.57 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 17.10 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 11.67% 26.08% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 129.39 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 129.39 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.93% 9.34% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth 23.98% -32.33% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 67.74 55.19 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 810.84 703.61 548.46 469.65 396.48 300.44 231.89 197.34 180.33 167.00 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 791.75 684.52 529.37 450.56 377.38 281.35 212.80 178.25 161.24 147.90 Non-Current Liabilities 147.22 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 119.45 Secured Loans 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 15.27 Unsecured Loans 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 36.91 Long Term Provisions 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 21.80 Current Liabilities 164.71 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 180.36 Trade Payables 34.00 34.72 34.51 25.86 36.12 36.15 33.37 50.37 83.16 46.96 Other Current Liabilities 31.59 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 15.82 Short Term Borrowings 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 111.06 Short Term Provisions 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 6.52 Total Liabilities 1,122.77 1,049.83 777.81 640.45 612.38 594.52 521.28 509.84 528.45 466.81 Net Block 250.07 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 190.21 Gross Block 496.41 425.04 414.09 397.71 370.01 333.12 320.28 308.24 298.56 274.48 Accumulated Depreciation 246.34 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 84.28 Non Current Assets 555.61 481.58 246.99 251.52 247.67 229.72 228.67 262.26 263.48 256.22 Capital Work in Progress 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 27.48 Non Current Investment 71.98 18.70 0.33 0.23 0.23 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 16.71 241.98 15.62 15.74 14.65 15.63 15.63 46.14 43.83 38.30 Other Non Current Assets 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 0.00 Current Assets 567.16 568.25 530.82 388.93 364.70 364.80 292.62 247.59 264.96 210.53 Current Investments 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 100.26 Sundry Debtors 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 65.89 Cash & Bank 1.33 7.05 30.00 5.42 5.10 3.82 8.79 3.67 4.70 2.80 Other Current Assets 24.48 0.68 0.69 8.39 27.82 56.88 43.41 42.84 61.41 41.58 Short Term Loans & Adv. 23.67 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 41.18 Net Current Assets 402.45 394.92 350.97 281.78 226.05 150.39 100.10 59.73 59.00 30.17 Total Assets 1,122.77 1,049.83 777.81 640.45 612.37 594.52 521.29 509.85 528.44 466.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 810.17 707.15 551.01 471.34 397.79 300.92 232.55 197.31 180.33 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 791.07 688.06 531.91 452.25 378.70 281.83 213.46 178.22 161.24 Non-Current Liabilities 150.47 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 Secured Loans 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 Unsecured Loans 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 Long Term Provisions 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 Current Liabilities 164.76 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 Trade Payables 34.00 34.72 34.51 25.87 36.12 36.15 33.37 50.37 83.16 Other Current Liabilities 31.65 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 Short Term Borrowings 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 Short Term Provisions 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 Total Liabilities 1,125.40 1,053.37 780.36 642.14 613.69 595.00 521.94 509.81 528.45 Net Block 264.56 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 Gross Block 515.36 425.05 414.09 397.71 370.01 333.12 320.28 308.24 298.56 Accumulated Depreciation 250.79 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 Non Current Assets 557.68 485.03 249.45 253.22 248.98 230.19 229.33 262.23 263.48 Capital Work in Progress 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 Non Current Investment 59.55 22.15 2.77 1.92 1.54 0.71 0.89 0.20 0.23 Long Term Loans & Adv. 16.71 241.98 15.63 15.75 14.65 15.63 15.63 46.14 43.83 Other Non Current Assets 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 Current Assets 567.72 568.34 530.91 388.93 364.70 364.80 292.62 247.59 264.96 Current Investments 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 Inventories 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 Sundry Debtors 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 Cash & Bank 1.81 7.14 30.09 5.42 5.10 3.82 8.79 3.67 4.70 Other Current Assets 24.56 0.68 0.69 8.39 27.82 56.88 43.41 42.84 61.41 Short Term Loans & Adv. 23.75 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 Net Current Assets 402.96 395.01 351.06 281.77 226.05 150.39 100.10 59.73 59.00 Total Assets 1,125.40 1,053.37 780.36 642.15 613.68 594.99 521.95 509.82 528.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 404.21 -105.51 94.89 80.20 55.50 48.09 37.20 44.96 36.91 37.63 PBT 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 28.97 Adjustment 22.55 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 32.66 Changes in Working Capital 262.94 -279.39 -18.31 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 -19.05 Cash after chg. in Working capital 432.94 -53.60 117.54 109.07 106.59 85.91 51.38 51.09 41.90 42.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 -4.96 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 0.00 0.00 0.00 Cash From Investing Activity -370.21 -29.50 -57.66 -60.33 -35.50 -14.93 -10.55 -11.85 -17.85 -41.90 Net Fixed Assets -261.58 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 -18.04 -42.37 Net Investments -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.69 12.43 0.25 -0.08 -0.54 0.70 -0.11 0.55 0.19 0.47 Cash from Financing Activity -37.01 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 3.65 Net Cash Inflow / Outflow -3.01 -24.73 24.29 1.74 0.87 -5.77 5.45 -1.03 1.89 -0.62 Opening Cash & Equivalents 4.07 28.80 4.51 2.77 1.90 7.67 2.22 4.70 2.80 3.42 Closing Cash & Equivalent 1.06 4.07 28.80 4.51 2.77 1.90 7.67 3.67 4.70 2.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 407.95 -104.50 95.73 80.58 56.33 47.91 37.09 44.96 36.91 PBT 143.23 207.58 107.97 93.04 150.99 109.83 53.23 29.64 24.34 Adjustment 27.27 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 Changes in Working Capital 266.17 -279.40 -18.32 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 Cash after chg. in Working capital 436.67 -52.60 118.39 109.45 107.42 85.73 51.28 51.09 41.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 Other Direct Exp. Paid 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 0.00 0.00 Cash From Investing Activity -373.28 -30.51 -58.41 -60.71 -36.33 -14.75 -10.45 -11.85 -17.85 Net Fixed Assets -261.58 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 Net Investments -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 Others -5.76 11.42 -0.50 -0.46 -1.37 0.88 -0.01 0.55 Cash from Financing Activity -37.28 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 Net Cash Inflow / Outflow -2.61 -24.73 24.38 1.74 0.87 -5.77 5.45 -1.03 1.89 Opening Cash & Equivalents 4.15 28.89 4.51 2.77 1.90 7.67 2.22 4.70 2.80 Closing Cash & Equivalent 1.54 4.15 28.89 4.51 2.77 1.90 7.67 3.67 4.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 425.14 368.91 287.56 246.24 207.87 157.52 121.58 102.04 93.12 86.09 ROA 10.15% 17.05% 11.17% 12.47% 16.28% 12.69% 6.69% 3.72% 3.14% 4.00% ROE 14.56% 24.88% 15.56% 18.04% 28.20% 26.60% 16.17% 10.38% 9.13% 11.76% ROCE 15.49% 26.02% 18.60% 19.13% 33.21% 28.57% 18.60% 14.32% 13.36% 15.82% Fixed Asset Turnover 2.45 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.93 2.46 Receivable days 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.87 44.28 Inventory Days 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 77.33 63.22 Payable days 18.29 15.64 19.85 23.62 16.39 14.96 23.42 51.45 50.36 45.34 Cash Conversion Cycle 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 69.83 62.16 Total Debt/Equity 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 1.03 Interest Cover 15.71 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14 2.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 424.78 370.77 288.90 247.13 208.56 157.77 121.92 102.03 93.12 ROA 9.68% 16.99% 11.13% 12.44% 16.26% 12.68% 6.69% 3.72% 2.95% ROE 13.90% 24.76% 15.49% 17.98% 28.13% 26.54% 16.15% 10.38% 8.79% ROCE 15.02% 25.92% 18.54% 19.08% 33.15% 28.53% 18.59% 14.32% 12.99% Fixed Asset Turnover 2.40 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.86 Receivable days 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.34 Inventory Days 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 88.63 Payable days 18.29 15.64 19.85 23.63 16.39 14.96 23.42 51.45 64.38 Cash Conversion Cycle 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 66.59 Total Debt/Equity 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 Interest Cover 14.81 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14

Top Investors:

jyotirmay trading private limited

investor education and protection fund authority ministry of corporate affairs

vaishali rasayans private limited

Annual Reports:

News Update:

Beekay Steel - Quarterly Results
30th May 2024, 20:24 PM

Read More

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.

Feedback