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Consolidated Standalone

Beekay Steel

₹590 26.7 | 4.7%

Market Cap ₹1125 Cr.

Stock P/E 8.7

P/B 1.1

Current Price ₹590

Book Value ₹ 535.5

Face Value 10

52W High ₹845

Dividend Yield 0.17%

52W Low ₹ 435

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 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 258 249 286 269 248 230 253 246 229 271
Other Income 4 6 1 15 15 9 10 16 21 10
Total Income 263 255 287 284 264 239 263 262 249 281
Total Expenditure 231 223 245 228 221 195 220 214 202 237
Operating Profit 31 32 42 56 43 44 43 48 48 44
Interest 2 3 2 3 3 3 3 4 3 5
Depreciation 5 6 11 5 6 6 10 7 6 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 24 23 28 48 34 35 30 38 39 29
Provision for Tax 7 6 8 9 7 8 -7 8 6 9
Profit After Tax 17 17 20 39 27 26 36 30 32 20
Adjustments 0 0 0 0 0 0 0 1 1 0
Profit After Adjustments 17 17 20 40 27 27 37 31 33 21
Adjusted Earnings Per Share 8.9 9 10.4 20.7 14.4 13.9 19.2 16.1 17.2 10.7

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 TTM
Net Sales 519 519 721 978 965 812 874 1296 1128 1001 999
Other Income 2 2 3 10 2 2 5 18 14 49 57
Total Income 521 521 724 988 967 814 880 1314 1142 1049 1055
Total Expenditure 459 454 637 845 785 688 740 1074 962 864 873
Operating Profit 62 67 87 143 182 126 140 240 180 185 183
Interest 21 21 19 18 16 10 10 12 10 12 15
Depreciation 16 16 15 15 16 23 22 22 27 27 33
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 24 30 53 110 150 93 107 207 143 147 136
Provision for Tax 9 10 19 39 52 15 28 51 37 17 16
Profit After Tax 16 19 34 71 98 78 79 156 105 129 118
Adjustments 0 -0 0 -0 1 0 1 1 1 1 2
Profit After Adjustments 16 19 34 71 99 79 80 157 106 130 122
Adjusted Earnings Per Share 8.2 10.1 18.1 37 52 41.2 42 82.2 55.6 68.2 63.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% 5% 1% 0%
Operating Profit CAGR 3% 10% 0% 0%
PAT CAGR 23% 18% 6% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -7% 8% 28% 27%
ROE Average 15% 18% 17% 18%
ROCE Average 14% 18% 19% 20%

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
Shareholder's Funds 180 197 233 301 398 471 551 707 810 940
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 67 46 49 31 30 26 25 150 124 100
Other Non-Current Liabilities 75 79 48 48 48 37 24 23 26 14
Total Current Liabilities 206 188 193 214 139 107 180 173 165 208
Total Liabilities 528 510 522 595 614 642 780 1053 1125 1262
Fixed Assets 198 192 189 187 208 213 207 197 265 334
Other Non-Current Assets 65 70 40 43 41 41 43 288 293 383
Total Current Assets 265 248 293 365 365 389 531 568 568 544
Total Assets 528 510 522 595 614 642 780 1053 1125 1262

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
Opening Cash & Cash Equivalents 3 5 2 8 2 3 5 29 4 2
Cash Flow from Operating Activities 37 45 37 48 56 81 96 -105 408 129
Cash Flow from Investing Activities -18 -12 -10 -15 -36 -61 -58 -31 -373 -90
Cash Flow from Financing Activities -17 -34 -21 -39 -19 -18 -13 110 -37 -38
Net Cash Inflow / Outflow 2 -1 5 -6 1 2 24 -25 -3 1
Closing Cash & Cash Equivalent 5 4 8 2 3 5 29 4 2 2

Beekay Steel Ratios

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

Beekay Steel Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 69.15 69.15 71.5 71.5 71.5 71.5 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 28.5 28.5 28.5 28.5 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 18.29 to 26.55days.
  • The company has delivered a poor profit growth of 5% 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.

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