Beekay Steel Industries Ltd

Beekay Steel Industries is an India-based company, which is engaged in producing steel products. The Company is engaged in manufacturing of thermo mechanical treatment (TMT) bars, hot rolled steel sections, bright bars, structurals and machined bars.

Pros:
Company has good consistent profit growth of 30.21% over 5 years
Cons:

Peer Comparison Sector: Steel // Industry: Steel - Medium / Small

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
127.58 159.83 181.44 175.29 204.62 202.93 229.71 257.62 287.98 267.21 257.31 242.69
110.52 137.43 161.22 154.47 183.82 170.09 188.90 228.68 257.14 219.52 206.44 206.13
Operating Profit 17.06 22.40 20.22 20.82 20.80 32.84 40.81 28.94 30.84 47.69 50.87 36.56
OPM % 13.37% 14.01% 11.14% 11.88% 10.17% 16.18% 17.77% 11.23% 10.71% 17.85% 19.77% 15.06%
Other Income -0.01 0.33 0.51 0.37 1.56 1.57 0.29 4.31 3.89 5.31 2.74 1.63
Interest 4.86 4.69 4.58 4.12 5.47 4.39 4.64 4.20 5.27 4.01 3.74 4.11
Depreciation 5.18 3.98 3.97 4.22 2.66 3.49 3.44 3.64 4.43 3.64 3.68 3.64
Profit before tax 7.01 14.06 12.18 12.85 14.23 26.53 33.02 25.41 25.03 45.35 46.19 30.44
Tax % 35.52% 34.64% 42.28% 34.63% 30.78% 34.60% 34.89% 33.92% 23.53% 32.24% 34.03% 34.82%
Net Profit 4.52 9.19 7.03 8.41 9.86 17.35 21.51 16.79 19.15 30.72 30.47 19.84
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
286 271 283 312 435 557 571 549 519 519 721 978 1,055
266 243 252 278 387 504 518 490 459 454 637 845 889
Operating Profit 20 28 31 34 48 53 52 59 60 65 84 134 166
OPM % 7% 10% 11% 11% 11% 9% 9% 11% 12% 13% 12% 14% 16%
Other Income 1 1 1 1 2 2 2 2 2 2 3 10 14
Interest 5 11 15 11 14 18 17 20 21 21 19 18 17
Depreciation 4 10 9 7 8 9 9 13 16 16 15 15 15
Profit before tax 12 8 8 17 28 27 28 29 24 30 53 110 147
Tax % 33% 38% 34% 33% 33% 32% 33% 37% 36% 35% 35% 36%
Net Profit 8 5 5 11 19 18 19 18 16 19 34 71 100
EPS in Rs 7.97 9.91 18.07 37.08
Dividend Payout % 3% 3% 3% 3% 5% 0% 0% 0% 12% 10% 6% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.69%
5 Years:11.37%
3 Years:23.55%
TTM:17.91%
Compounded Profit Growth
10 Years:29.85%
5 Years:30.21%
3 Years:65.46%
TTM:52.92%
Return on Equity
10 Years:15.95%
5 Years:15.99%
3 Years:18.73%
Last Year:26.62%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
6 5 5 4 17 19 19 19 19 19 19 19 19
Reserves 48 53 58 68 72 108 127 145 159 176 213 281 343
Borrowings 88 134 107 123 131 137 141 168 174 164 186 182 181
51 69 60 76 136 159 157 135 178 152 104 113 96
Total Liabilities 189 259 227 270 356 423 444 467 529 511 521 595 638
79 78 83 83 109 110 127 190 198 192 189 187 182
CWIP 6 12 6 13 8 38 61 27 21 24 23 25 25
Investments 1 1 1 1 1 0 0 0 0 0 0 0 0
103 168 137 174 239 275 256 249 310 295 310 382 431
Total Assets 189 259 227 270 356 423 444 467 529 511 521 595 638

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-4 -24 49 31 32 63 38 37 45 37 48
-22 -14 -8 -27 -38 -50 -42 -18 -12 -11 -15
25 42 -44 -2 6 -14 4 -17 -34 -21 -39
Net Cash Flow 0 3 -2 2 0 -1 -1 2 -1 5 -6

Ratios Standalone / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 14% 12% 13% 15% 20% 18% 16% 16% 13% 14% 19% 29%
Debtor Days 38 53 61 82 72 49 48 44 45 56 43 49
Inventory Turnover 7.02 4.05 4.00 5.41 5.83 5.84 5.62 5.46 4.42 4.06 5.21 5.96