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Consolidated Standalone

Beekay Steel

₹610 -8.7 | 1.4%

Market Cap ₹1163 Cr.

Stock P/E 10.3

P/B 1.3

Current Price ₹610

Book Value ₹ 481.4

Face Value 10

52W High ₹778

Dividend Yield 0.16%

52W Low ₹ 392

Edit Ratio

Beekay Steel Research see more...

Overview Inc. Year: 1981Industry: Steel & Iron Products

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 sections and octagons, and unique situations, consisting of hot rolled or normalized, saw cut, machine straightened, peeled and ground or drawn. It manufactures bright bars, which find application in regions, together with pump shafts, machined components, valves, dairy equipment and fasteners. It gives medium and heavy angles, channels and beams beneath structural class. It manufactures rectangular bars and steel square for crane rails. It also offers Coil Springs.

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Beekay Steel Share Price

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Peer Comparison

Beekay Steel 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 292 343 383 335 258 249 286 269 248 230
Other Income 2 0 10 3 4 6 1 15 15 9
Total Income 294 343 393 338 263 255 287 284 264 239
Total Expenditure 244 282 338 263 231 223 245 228 221 195
Operating Profit 50 61 55 75 31 32 42 56 43 44
Interest 3 3 3 2 2 3 2 3 3 3
Depreciation 4 5 7 5 5 6 11 5 6 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 42 53 44 68 24 23 28 48 34 35
Provision for Tax 12 14 7 17 7 6 8 9 7 8
Profit After Tax 30 39 37 51 17 17 20 39 27 26
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 31 40 37 51 17 17 20 40 27 27
Adjusted Earnings Per Share 16.1 20.7 19.4 26.7 8.9 9 10.4 20.7 14.4 13.9

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 TTM
Net Sales 519 519 721 978 965 812 874 1296 1128 1033
Other Income 2 2 3 10 2 2 5 18 14 40
Total Income 521 521 724 988 967 814 880 1314 1142 1074
Total Expenditure 459 454 637 845 785 688 740 1074 962 889
Operating Profit 62 67 87 143 182 126 140 240 180 185
Interest 21 21 19 18 16 10 10 12 10 11
Depreciation 16 16 15 15 16 23 22 22 27 28
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 24 30 53 110 150 93 107 207 143 145
Provision for Tax 9 10 19 39 52 15 28 51 37 32
Profit After Tax 16 19 34 71 98 78 79 156 105 112
Adjustments 0 -0 0 -0 1 0 1 1 1 0
Profit After Adjustments 16 19 34 71 99 79 80 157 106 114
Adjusted Earnings Per Share 8.2 10.1 18.1 37 52 41.2 42 82.2 55.6 59.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -13% 12% 3% 0%
Operating Profit CAGR -25% 13% 5% 0%
PAT CAGR -33% 10% 8% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 45% 19% 16% NA%
ROE Average 14% 18% 20% 18%
ROCE Average 15% 20% 22% 21%

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
Shareholder's Funds 180 197 233 301 398 471 551 707 810
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 67 46 49 31 30 26 25 150 124
Other Non-Current Liabilities 75 79 48 48 48 37 24 23 26
Total Current Liabilities 206 188 193 214 139 107 180 173 165
Total Liabilities 528 510 522 595 614 642 780 1053 1125
Fixed Assets 198 192 189 187 208 213 207 197 265
Other Non-Current Assets 65 70 40 43 41 41 43 288 293
Total Current Assets 265 248 293 365 365 389 531 568 568
Total Assets 528 510 522 595 614 642 780 1053 1125

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
Opening Cash & Cash Equivalents 3 5 2 8 2 3 5 29 4
Cash Flow from Operating Activities 37 45 37 48 56 81 96 -105 408
Cash Flow from Investing Activities -18 -12 -10 -15 -36 -61 -58 -31 -373
Cash Flow from Financing Activities -17 -34 -21 -39 -19 -18 -13 110 -37
Net Cash Inflow / Outflow 2 -1 5 -6 1 2 24 -25 -3
Closing Cash & Cash Equivalent 5 4 8 2 3 5 29 4 2

Beekay Steel Ratios

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

Beekay Steel Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.15 69.15 69.15 69.15 69.15 69.15 71.5 71.5 71.5 71.5
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 30.85 30.85 30.85 30.85 30.85 30.85 28.5 28.5 28.5 28.5
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 15.64 to 18.29days.
  • The company has delivered a poor profit growth of 8% over past five years.

* 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 Steel News

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