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Beekay Niryat

₹52.8 1.4 | 2.7%

Market Cap ₹41 Cr.

Stock P/E 15.0

P/B 2.3

Current Price ₹52.8

Book Value ₹ 22.8

Face Value 10

52W High ₹74.4

Dividend Yield 0.95%

52W Low ₹ 27.9

Beekay Niryat Research see more...

Overview Inc. Year: 1975Industry: Trading

Beekay Niryat Share Price

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Peer Comparison

Beekay Niryat Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 3 8 8 6 6 4
Other Income 0 0 1 0 0 0 0 0 0 0
Total Income 0 0 1 0 3 8 8 6 6 4
Total Expenditure 0 0 0 0 3 7 8 6 6 4
Operating Profit -0 -0 1 0 0 1 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 1 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 1 0 0 0 0 0 0 0
Adjustments 0 0 0 0 1 0 0 1 1 0
Profit After Adjustments 0 0 1 1 1 1 0 1 1 0
Adjusted Earnings Per Share 0.4 0.1 0.7 0.8 1.7 0.8 0.3 1.8 0.9 0.5

Beekay Niryat Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 18 24
Other Income 1 1 1 0
Total Income 1 1 19 24
Total Expenditure 0 0 18 24
Operating Profit 1 1 1 0
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 2 2 3 0
Provision for Tax 0 0 0 0
Profit After Tax 1 2 2 0
Adjustments 0 0 0 2
Profit After Adjustments 1 2 2 2
Adjusted Earnings Per Share 1.8 2 3.2 3.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% 115% 44% NA%
ROE Average 13% 10% 10% 10%
ROCE Average 14% 11% 11% 11%

Beekay Niryat Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 17 17 20
Minority's Interest 0 0 0
Borrowings 0 0 1
Other Non-Current Liabilities -0 0 -0
Total Current Liabilities 1 5 33
Total Liabilities 18 22 54
Fixed Assets 0 0 0
Other Non-Current Assets 7 13 42
Total Current Assets 11 8 11
Total Assets 18 22 54

Beekay Niryat Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 0
Cash Flow from Operating Activities -0 6 0
Cash Flow from Investing Activities 1 -6 2
Cash Flow from Financing Activities -1 -0 -0
Net Cash Inflow / Outflow -1 0 2
Closing Cash & Cash Equivalent 0 0 2

Beekay Niryat Ratios

# Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.77 2.04 3.2
CEPS(Rs) 1.77 2.04 3.2
DPS(Rs) 0 0 0.5
Book NAV/Share(Rs) 21.66 21.64 26.55
Core EBITDA Margin(%) 0 -109.76 3.96
EBIT Margin(%) 0 939.41 15.08
Pre Tax Margin(%) 0 928.46 15.01
PAT Margin (%) 0 844.42 13.3
Cash Profit Margin (%) 0 844.42 13.31
ROA(%) 7.64 7.95 6.51
ROE(%) 8.17 9.42 13.27
ROCE(%) 9.56 9.93 14.48
Receivable days 0 0 23.05
Inventory Days 0 0 0
Payable days 0 0 106.3
PER(x) 3.87 5.71 16.09
Price/Book(x) 0.32 0.54 1.94
Dividend Yield(%) 0 0 0.97
EV/Net Sales(x) 0 51.65 2.14
EV/Core EBITDA(x) 9.03 16.11 30.29
Net Sales Growth(%) 0 0 9863.88
EBIT Growth(%) 0 3.41 59.99
PAT Growth(%) 0 15.14 56.89
EPS Growth(%) 0 15.14 56.89
Debt/Equity(x) 0.06 0.05 0.03
Current Ratio(x) 8.95 1.7 0.35
Quick Ratio(x) 8.95 1.7 0.35
Interest Cover(x) 9.7 85.84 199.14
Total Debt/Mcap(x) 0.19 0.09 0.02

Beekay Niryat Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.17 73.39 73.51 73.51 61.61 61.61 61.61 61.61 61.61 61.61
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 29.83 26.61 26.49 26.49 38.39 38.39 38.39 38.39 38.39 38.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 0 to 106.3days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Beekay Niryat News

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