Beekay Steel Industries Ltd

Beekay Steel Industries is principally engaged in the business of manufacturing of Hot Rolled Steel Sections, Bright Bars, Structural Items and TMT Bars.

Pros:
Company has reduced debt.
Company has good consistent profit growth of 40.13% 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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
181 175 205 203 230 258 288 267 257 243 193 198
161 154 184 170 189 229 257 220 206 206 157 156
Operating Profit 20 21 21 33 41 29 31 48 51 37 36 42
OPM % 11% 12% 10% 16% 18% 11% 11% 18% 20% 15% 19% 21%
Other Income 1 0 2 2 0 4 4 5 3 2 1 7
Interest 5 4 5 4 5 4 5 4 4 4 4 3
Depreciation 4 4 3 3 3 4 4 4 4 4 5 4
Profit before tax 12 13 14 27 33 25 25 45 46 30 28 42
Tax % 42% 35% 31% 35% 35% 34% 24% 32% 34% 35% 39% 35%
Net Profit 7 8 10 17 22 17 19 31 30 20 17 27
EPS in Rs 4.27 4.45 5.19 9.10 11.28 8.80 10.06 16.11 15.98 10.40 9.07 14.27
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
271 283 312 435 557 571 549 519 519 721 978 960 891
243 252 278 387 504 518 490 459 454 637 845 785 725
Operating Profit 28 31 34 48 53 52 59 60 65 84 134 176 165
OPM % 10% 11% 11% 11% 9% 9% 11% 12% 13% 12% 14% 18% 19%
Other Income 1 1 1 2 2 2 2 2 2 3 10 7 13
Interest 11 15 11 14 18 17 20 21 21 19 18 16 14
Depreciation 10 9 7 8 9 9 13 16 16 15 15 16 17
Profit before tax 8 8 17 28 27 28 29 24 30 53 110 150 147
Tax % 38% 34% 33% 33% 32% 33% 37% 36% 35% 35% 36% 35%
Net Profit 5 5 11 19 18 19 18 16 19 34 71 98 95
EPS in Rs 7.97 9.91 18.07 37.08 51.47 49.72
Dividend Payout % 3% 3% 3% 5% 0% 0% 0% 12% 10% 6% 3% 4%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.99%
5 Years:11.82%
3 Years:22.74%
TTM:-14.56%
Compounded Profit Growth
10 Years:33.45%
5 Years:40.13%
3 Years:72.17%
TTM:7.47%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:43.16%
1 Year:-23.76%
Return on Equity
10 Years:18.44%
5 Years:20.04%
3 Years:24.58%
Last Year:28.27%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
5 5 4 17 19 19 19 19 19 19 19 19
Reserves 55 60 71 74 111 130 148 161 178 213 281 377
Borrowings 134 107 123 131 137 141 168 174 164 186 182 121
66 57 73 134 156 155 132 175 149 104 113 95
Total Liabilities 259 227 270 356 423 444 467 529 511 521 595 613
78 83 83 109 110 127 190 198 192 189 187 208
CWIP 12 6 13 8 38 61 27 21 24 23 25 23
Investments 1 1 1 1 0 0 0 0 0 0 0 0
168 137 174 239 275 256 249 310 295 310 382 381
Total Assets 259 227 270 356 423 444 467 529 511 521 595 613

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-24 49 31 32 63 38 37 45 37 48 55
-14 -8 -27 -38 -50 -42 -18 -12 -11 -15 -35
42 -44 -2 6 -14 4 -17 -34 -21 -39 -19
Net Cash Flow 3 -2 2 0 -1 -1 2 -1 5 -6 1

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 12% 13% 15% 20% 18% 16% 16% 13% 14% 19% 29% 33%
Debtor Days 53 61 82 72 49 48 44 45 56 43 49 45
Inventory Turnover 4.05 4.00 5.41 5.83 5.84 5.62 5.46 4.42 4.06 5.21 5.96 4.97

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