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Beekay Steel

₹392.4 -8.3 | 2.1%

Last updated: 11:21

Consolidated Standalone

Last updated: 11:21

Beekay Steel Overview

Beekay Steel Industries Ltd is an India-based agency, that's engaged in producing steel products. The Company is engaged in production of thermo mechanical treatment (TMT) bars, hot rolled metal sections, bright bars, structurals and machined bars. It gives sections, inclusive of standard sections, along with round bars, square bars, hexagons, flat bars and spherical corner squares; unique profiles, which include rectangular bars for aluminium industries, gantry crane and hoists, fish plates, grooved residences, taper apartments, window section...Read More

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Beekay Steel Key Financials

Market Cap ₹748 Cr.

Stock P/E 8.5

P/B 0.7

Current Price ₹392.4

Book Value ₹ 559.3

Face Value 10

52W High ₹607.3

Dividend Yield 0.25%

52W Low ₹ 373

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Beekay Steel Share Price

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Beekay Steel Quarterly Price

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Beekay Steel Peer Comparison

Beekay Steel Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 248 230 253 246 229 271 331 283 266 288
Other Income 15 9 10 16 21 10 -8 31 7 4
Total Income 264 239 263 262 249 281 322 314 272 292
Total Expenditure 221 195 220 214 202 237 301 265 245 256
Operating Profit 43 44 43 48 48 44 21 49 27 36
Interest 3 3 3 4 3 5 5 4 6 7
Depreciation 6 6 10 7 6 10 11 9 9 11
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 34 35 30 38 39 29 5 36 12 17
Provision for Tax 7 8 -7 8 6 9 -0 5 1 4
Profit After Tax 27 26 36 30 32 20 5 31 11 13
Adjustments 0 0 0 1 1 0 0 0 0 0
Profit After Adjustments 27 27 37 31 33 21 5 31 12 14
Adjusted Earnings Per Share 14.4 13.9 19.2 16.1 17.2 10.7 2.8 16.3 6.1 7.3

Beekay Steel Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 519 519 721 978 965 812 874 1296 1128 1001 1076 1168
Other Income 2 2 3 10 2 2 5 18 14 49 38 34
Total Income 521 521 724 988 967 814 880 1314 1142 1049 1115 1200
Total Expenditure 459 454 637 845 785 688 740 1074 962 864 953 1067
Operating Profit 62 67 87 143 182 126 140 240 180 185 161 133
Interest 21 21 19 18 16 10 10 12 10 12 18 22
Depreciation 16 16 15 15 16 23 22 22 27 27 33 40
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 24 30 53 110 150 93 107 207 143 147 110 70
Provision for Tax 9 10 19 39 52 15 28 51 37 17 23 10
Profit After Tax 16 19 34 71 98 78 79 156 105 129 88 60
Adjustments 0 -0 0 -0 1 0 1 1 1 1 2 0
Profit After Adjustments 16 19 34 71 99 79 80 157 106 130 89 62
Adjusted Earnings Per Share 8.2 10.1 18.1 37 52 41.2 42 82.2 55.6 68.2 46.7 32.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% -6% 6% 8%
Operating Profit CAGR -13% -12% 5% 10%
PAT CAGR -32% -17% 2% 19%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -21% -1% 6% 18%
ROE Average 9% 13% 16% 17%
ROCE Average 10% 13% 17% 19%

Beekay Steel Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 180 197 233 301 398 471 551 707 810 940 1012
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 67 46 49 31 30 26 25 150 124 100 79
Other Non-Current Liabilities 75 79 48 48 48 37 24 23 26 14 36
Total Current Liabilities 206 188 193 214 139 107 180 173 165 208 306
Total Liabilities 528 510 522 595 614 642 780 1053 1125 1262 1433
Fixed Assets 198 192 189 187 208 213 207 197 265 334 466
Other Non-Current Assets 65 70 40 43 41 41 43 288 293 383 399
Total Current Assets 265 248 293 365 365 389 531 568 568 544 568
Total Assets 528 510 522 595 614 642 780 1053 1125 1262 1433

Beekay Steel Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 5 2 8 2 3 5 29 4 2 2
Cash Flow from Operating Activities 37 45 37 48 56 81 96 -105 408 129 147
Cash Flow from Investing Activities -18 -12 -10 -15 -36 -61 -58 -31 -373 -90 -107
Cash Flow from Financing Activities -17 -34 -21 -39 -19 -18 -13 110 -37 -38 -41
Net Cash Inflow / Outflow 2 -1 5 -6 1 2 24 -25 -3 1 -1
Closing Cash & Cash Equivalent 5 4 8 2 3 5 29 4 2 2 1

Beekay Steel Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 8.18 10.11 18.08 37.03 51.96 41.17 41.97 82.21 55.6 68.25 46.73
CEPS(Rs) 16.81 18.48 25.8 44.98 60.1 53.06 53.25 93 69.63 81.85 63.36
DPS(Rs) 1 1 1 1 2 1 1 1 1 1 1
Book NAV/Share(Rs) 93.12 102.03 121.92 157.77 208.56 247.13 288.9 370.77 424.78 492.6 530.76
Core EBITDA Margin(%) 10.86 11.67 10.8 13.45 18.64 15.31 15.37 17.17 14.75 13.67 11.43
EBIT Margin(%) 8.25 9.09 9.25 12.95 17.2 12.67 13.42 16.88 13.55 15.84 11.89
Pre Tax Margin(%) 4.39 5.3 6.83 11.08 15.56 11.41 12.25 15.93 12.64 14.65 10.26
PAT Margin (%) 2.82 3.45 4.41 7.13 10.18 9.62 9.06 12.02 9.34 12.92 8.14
Cash Profit Margin (%) 5.79 6.3 6.31 8.64 11.88 12.46 11.62 13.68 11.77 15.6 11.23
ROA(%) 2.95 3.72 6.67 12.68 16.26 12.44 11.13 16.99 9.68 10.83 6.5
ROE(%) 8.79 10.38 16.1 26.54 28.13 17.98 15.49 24.76 13.9 14.77 8.98
ROCE(%) 12.99 14.32 18.56 28.53 33.15 19.08 18.54 25.92 15.02 14.18 10.28
Receivable days 42.34 47.06 38.59 39.81 47.17 48.17 53.19 44.74 54.22 60.11 52.84
Inventory Days 88.63 83.39 64.78 60.32 73.11 97.37 97.65 74.38 81.84 81.15 83.18
Payable days 84.52 73.05 31.06 19.3 22.42 23.63 19.85 15.64 18.29 26.55 34.21
PER(x) 8.58 7.41 9.35 10.51 6.1 3.99 6.77 5.03 7.28 8.25 9.84
Price/Book(x) 0.75 0.73 1.39 2.47 1.52 0.67 0.98 1.12 0.95 1.14 0.87
Dividend Yield(%) 1.42 1.34 0.59 0.26 0.63 0.61 0.35 0.24 0.25 0.18 0.22
EV/Net Sales(x) 0.58 0.58 0.69 0.94 0.75 0.49 0.76 0.82 0.9 1.31 1.09
EV/Core EBITDA(x) 4.88 4.54 5.74 6.41 3.95 3.15 4.77 4.4 5.62 7.08 7.27
Net Sales Growth(%) 0 0.11 38.87 35.64 -1.38 -15.84 7.68 48.28 -12.96 -11.34 7.58
EBIT Growth(%) 0 11.34 41.7 78.22 29.13 -38 14.03 86.57 -30.13 3.61 -19.23
PAT Growth(%) 0 23.77 78.04 105.87 38.8 -20.48 1.35 96.7 -32.32 22.6 -32.21
EPS Growth(%) 0 23.58 78.84 104.75 40.33 -20.76 1.94 95.88 -32.37 22.75 -31.53
Debt/Equity(x) 0.98 0.84 0.8 0.6 0.3 0.19 0.28 0.39 0.3 0.26 0.29
Current Ratio(x) 1.29 1.32 1.52 1.7 2.63 3.63 2.95 3.28 3.45 2.61 1.86
Quick Ratio(x) 0.63 0.67 0.71 0.9 1.09 1.58 1.57 1.67 2.07 1.56 0.97
Interest Cover(x) 2.14 2.4 3.82 6.95 10.52 10.06 11.5 17.79 14.81 13.31 7.3
Total Debt/Mcap(x) 1.3 1.15 0.58 0.24 0.2 0.28 0.29 0.35 0.31 0.23 0.34

Beekay Steel Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.75 71.75 71.75
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.25 28.25 28.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Beekay Steel News

Beekay Steel Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 26.55 to 34.21days.
  • The company has delivered a poor profit growth of 2% over past five years.

* The pros and cons are machine generated.

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