Beekay Steel Industries Ltd

Beekay Steel Ind Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Beekay Steel Industries Ltd

₹ 663 0.70%
06 Dec - close price
beekaysteel.com BSE: 539018
About

Beekay Steel was incorporated in India on 28th March 1981, is engaged in the manufacturing of thermomechanical treatment (TMT) bars, hot rolled sections, bright bars, structurals, and machined bars. It offers both standard and customized sections, such as including round bars, square bars, etc. [1]

Key Points

Business Segment
Proprietary business (88%): Includes retail sales of TMT bars and automotive/ engineering steel
Non-proprietary business (12%): This segment comprises a conversion arrangement for a large steel sector principal. [1]

Website BSE
  • Market Cap ₹ 1,264 Cr.
  • Current Price ₹ 663
  • High / Low ₹ 778 / 370
  • Stock P/E 11.6
  • Book Value ₹ 460
  • Dividend Yield 0.15 %
  • ROCE 14.5 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 2.90% 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.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
189 259 314 281 292 343 383 335 258 249 286 269 248
159 213 265 209 244 282 338 263 231 223 245 228 221
Operating Profit 30 46 49 72 48 60 45 72 27 26 41 41 28
OPM % 16% 18% 16% 26% 16% 18% 12% 21% 11% 11% 14% 15% 11%
1 0 0 3 2 0 10 3 4 6 1 15 15
Interest 2 2 4 3 3 3 3 2 2 3 2 3 3
Depreciation 5 5 8 5 4 5 7 5 5 6 7 5 5
Profit before tax 24 39 38 67 42 53 44 68 24 23 32 48 35
Tax % 30% 29% 15% 25% 28% 26% 17% 25% 29% 26% 25% 18% 19%
17 27 32 50 30 39 37 51 17 17 24 40 29
EPS in Rs 8.73 14.37 16.76 26.37 15.97 20.63 19.21 26.65 9.01 8.93 12.67 20.76 15.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
557 571 549 519 519 721 978 965 812 874 1,296 1,128 1,052
504 518 490 459 454 637 845 785 688 739 1,073 961 916
Operating Profit 53 52 59 60 65 84 134 180 124 134 223 167 136
OPM % 9% 9% 11% 12% 13% 12% 14% 19% 15% 15% 17% 15% 13%
2 2 2 2 2 3 10 2 2 5 17 13 36
Interest 18 17 20 21 21 19 18 16 10 10 12 10 11
Depreciation 9 9 13 16 16 15 15 16 23 22 22 23 22
Profit before tax 27 28 29 24 30 53 110 150 93 107 207 147 139
Tax % 32% 33% 37% 36% 35% 35% 36% 35% 16% 25% 24% 26%
18 19 18 16 19 34 71 98 78 80 157 109 109
EPS in Rs 9.53 9.97 9.56 8.18 10.12 18.08 37.12 51.52 40.97 42.19 82.17 57.25 57.38
Dividend Payout % 0% 0% 0% 12% 10% 6% 3% 4% 2% 2% 1% 2%
Compounded Sales Growth
10 Years: 7%
5 Years: 3%
3 Years: 12%
TTM: -20%
Compounded Profit Growth
10 Years: 18%
5 Years: 8%
3 Years: 9%
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 41%
1 Year: 57%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 17%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 111 130 148 161 178 213 281 377 451 529 685 792 858
137 141 168 174 164 186 182 121 89 155 276 243 259
156 154 131 174 148 104 112 95 82 74 71 69 66
Total Liabilities 423 444 467 528 510 521 595 612 640 778 1,050 1,123 1,202
110 127 190 198 192 189 187 208 213 207 197 250 254
CWIP 38 61 27 21 24 23 25 23 21 22 23 213 241
Investments 0 0 0 0 0 0 0 0 35 76 105 211 222
275 256 249 309 294 309 382 381 372 473 724 448 485
Total Assets 423 444 467 528 510 521 595 612 640 778 1,050 1,123 1,202

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
32 63 38 37 45 37 48 56 80 95 -106 404
-38 -50 -42 -18 -12 -11 -15 -36 -60 -58 -30 -370
6 -14 4 -17 -34 -21 -39 -19 -18 -13 110 -37
Net Cash Flow 0 -1 -1 2 -1 5 -6 1 2 24 -25 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 49 48 44 45 56 43 49 45 43 66 45 57
Inventory Days 100 94 95 139 136 117 96 133 167 164 126 121
Days Payable 69 73 45 86 56 25 20 22 20 23 16 18
Cash Conversion Cycle 79 68 94 98 135 135 125 155 191 207 156 159
Working Capital Days 93 77 92 110 117 113 109 118 136 156 120 117
ROCE % 18% 16% 16% 13% 14% 19% 29% 33% 19% 18% 24% 15%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
69.15% 69.15% 69.15% 69.15% 69.15% 69.15% 69.15% 69.15% 69.15% 69.15% 71.49% 71.49%
30.85% 30.85% 30.85% 30.85% 30.85% 30.85% 30.85% 30.84% 30.86% 30.84% 28.49% 28.50%
No. of Shareholders 1,9511,9561,9962,5292,5152,9543,4903,7914,0414,1644,2015,629

Documents

Announcements

Annual reports

Credit ratings