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.

  • Market Cap: 290.66 Cr.
  • Current Price: 152.40
  • 52 weeks High / Low 364.95 / 142.00
  • Book Value: 231.34
  • Stock P/E: 3.64
  • Dividend Yield: 1.31 %
  • ROCE: 33.28 %
  • ROE: 28.27 %
  • Sales Growth (3Yrs): 22.74 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Stock is trading at 0.66 times its book value
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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
205 203 230 258 288 267 257 243 193 198 184 221
184 170 189 229 257 220 206 206 157 156 155 202
Operating Profit 21 33 41 29 31 48 51 37 36 42 29 19
OPM % 10% 16% 18% 11% 11% 18% 20% 15% 19% 21% 16% 8%
Other Income 2 2 0 4 4 5 3 2 1 7 1 2
Interest 5 4 5 4 5 4 4 4 4 3 3 2
Depreciation 3 3 3 4 4 4 4 4 5 4 3 9
Profit before tax 14 27 33 25 25 45 46 30 28 42 24 9
Tax % 31% 35% 35% 34% 24% 32% 34% 35% 39% 35% 8% -46%
Net Profit 10 17 22 17 19 31 30 20 17 27 22 13
EPS in Rs 5.19 9.10 11.28 8.80 10.06 16.11 15.98 10.40 9.07 14.27 11.58 7.03
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
271 283 312 435 557 571 549 519 519 721 978 960 795
243 252 278 387 504 518 490 459 454 637 845 785 670
Operating Profit 28 31 34 48 53 52 59 60 65 84 134 176 126
OPM % 10% 11% 11% 11% 9% 9% 11% 12% 13% 12% 14% 18% 16%
Other Income 1 1 1 2 2 2 2 2 2 3 10 7 12
Interest 11 15 11 14 18 17 20 21 21 19 18 16 12
Depreciation 10 9 7 8 9 9 13 16 16 15 15 16 23
Profit before tax 8 8 17 28 27 28 29 24 30 53 110 150 103
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 80
EPS in Rs 16.57 17.34 38.01 10.96 9.52 9.97 9.55 7.97 9.91 18.07 37.08 51.47 41.95
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:-24.64%
Compounded Profit Growth
10 Years:33.45%
5 Years:40.13%
3 Years:72.17%
TTM:-20.19%
Stock Price CAGR
10 Years:%
5 Years:31.10%
3 Years:-0.94%
1 Year:-48.34%
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 Sep 2019
5 5 4 17 19 19 19 19 19 19 19 19 19
Reserves 55 60 71 74 111 130 148 161 178 213 281 377 422
Borrowings 134 107 123 131 137 141 168 174 164 186 182 121 99
66 57 73 134 156 154 131 174 148 104 112 95 74
Total Liabilities 259 227 270 356 423 444 467 528 510 521 595 612 615
78 83 83 109 110 127 190 198 192 189 187 208 204
CWIP 12 6 13 8 38 61 27 21 24 23 25 23 27
Investments 1 1 1 1 0 0 0 0 0 0 0 0 20
168 137 174 239 275 256 249 309 294 309 382 381 363
Total Assets 259 227 270 356 423 444 467 528 510 521 595 612 615

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