Beekay Niryat Ltd
₹ 46.2
0.52%
19 Apr
- close price
About
Incorporated in 1975, Beekay Niryat Ltd exports leather, jute, handicraft, liquor, alcohol and trades in commodities
Key Points
- Market Cap ₹ 35.5 Cr.
- Current Price ₹ 46.2
- High / Low ₹ 74.4 / 27.9
- Stock P/E 52.9
- Book Value ₹ 24.9
- Dividend Yield 1.08 %
- ROCE 7.08 %
- ROE 5.51 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 4,010 days to 85.7 days
Cons
- Company has a low return on equity of 3.59% over last 3 years.
- Earnings include an other income of Rs.0.77 Cr.
- Promoter holding has decreased over last 3 years: -9.39%
* 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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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 1.79 | 0.73 | 0.11 | 0.36 | 1.93 | 2.00 | 2.63 | 1.91 | 0.00 | 0.19 | 18.48 | 24.21 | |
| 0.47 | 1.98 | 0.86 | 0.36 | 0.96 | 2.15 | 2.19 | 3.13 | 2.22 | 0.27 | 0.40 | 17.76 | 23.95 | |
| Operating Profit | -0.29 | -0.19 | -0.13 | -0.25 | -0.60 | -0.22 | -0.19 | -0.50 | -0.31 | -0.27 | -0.21 | 0.72 | 0.26 |
| OPM % | -161.11% | -10.61% | -17.81% | -227.27% | -166.67% | -11.40% | -9.50% | -19.01% | -16.23% | -110.53% | 3.90% | 1.07% | |
| 0.54 | 0.33 | 0.21 | 0.38 | 1.73 | -0.21 | 0.57 | 0.71 | 0.95 | 0.96 | 0.80 | 0.58 | 0.77 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.01 | 0.13 | 0.04 | 0.00 | 0.00 | 0.08 | 0.17 | 0.02 | 0.01 | 0.10 |
| Depreciation | 0.05 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Profit before tax | 0.19 | 0.11 | 0.07 | 0.08 | 0.99 | -0.48 | 0.38 | 0.21 | 0.56 | 0.52 | 0.57 | 1.29 | 0.87 |
| Tax % | 36.84% | 36.36% | 14.29% | 37.50% | 6.06% | -4.17% | 26.32% | 28.57% | 25.00% | 28.85% | 28.07% | 24.81% | |
| 0.12 | 0.06 | 0.05 | 0.06 | 0.94 | -0.50 | 0.27 | 0.15 | 0.41 | 0.37 | 0.42 | 0.97 | 0.67 | |
| EPS in Rs | 0.09 | 0.05 | 0.04 | 0.05 | 0.72 | -0.38 | 0.21 | 0.20 | 0.53 | 0.48 | 0.55 | 1.26 | 0.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.59% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 56% |
| 3 Years: | 113% |
| TTM: | 129% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 30% |
| 3 Years: | 33% |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 104% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 6% |
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 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Reserves | 5.35 | 5.42 | 5.47 | 5.53 | 6.48 | 6.12 | 9.69 | 7.65 | 7.44 | 7.99 | 8.67 | 11.20 | 11.46 |
| 0.05 | 0.02 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.22 | 1.68 | 0.98 | 0.84 | 0.63 | 2.07 | |
| 0.27 | 0.29 | 0.31 | 0.17 | 0.25 | 0.10 | 1.02 | 0.08 | 0.28 | 0.20 | 4.15 | 6.48 | 4.61 | |
| Total Liabilities | 12.24 | 12.30 | 12.35 | 12.27 | 14.40 | 12.79 | 17.28 | 15.63 | 17.08 | 16.85 | 21.34 | 25.99 | 25.82 |
| 0.29 | 0.13 | 0.12 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.23 | 0.38 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.07 | 4.24 | 4.24 | 4.29 | 6.79 | 4.31 | 7.61 | 6.57 | 5.96 | 6.12 | 12.65 | 14.19 | 14.19 |
| 7.88 | 7.93 | 7.99 | 7.90 | 7.53 | 8.40 | 9.60 | 8.99 | 11.05 | 10.66 | 8.68 | 11.57 | 11.25 | |
| Total Assets | 12.24 | 12.30 | 12.35 | 12.27 | 14.40 | 12.79 | 17.28 | 15.63 | 17.08 | 16.85 | 21.34 | 25.99 | 25.82 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.28 | -0.15 | 0.03 | 0.86 | -1.37 | 1.29 | -2.24 | -0.48 | -2.66 | -0.35 | 6.05 | 0.22 | |
| 0.02 | -0.03 | 0.00 | 0.77 | -1.40 | 2.10 | 0.57 | 0.70 | 0.87 | 0.98 | -5.69 | 0.38 | |
| 0.12 | -5.04 | 0.09 | 0.00 | 1.10 | -1.10 | 0.00 | 0.22 | 1.46 | -1.48 | -0.15 | -0.23 | |
| Net Cash Flow | -0.14 | -5.22 | 0.12 | 1.62 | -1.67 | 2.30 | -1.67 | 0.45 | -0.34 | -0.85 | 0.21 | 0.37 |
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 | 182.50 | 14.27 | 90.00 | 398.18 | 60.83 | 24.59 | 186.15 | 9.71 | 34.40 | 0.00 | 23.11 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 182.50 | 14.27 | 90.00 | 398.18 | 60.83 | 24.59 | 186.15 | 9.71 | 34.40 | 0.00 | 23.11 | |
| Working Capital Days | 2,717.22 | 265.08 | 605.00 | 19,345.00 | 7,158.06 | 1,070.41 | 1,387.00 | 1,050.59 | 1,876.60 | 7,933.95 | 85.72 | |
| ROCE % | 0.83% | 0.58% | 0.75% | 8.53% | 2.83% | 2.56% | 1.32% | 3.96% | 4.13% | 3.49% | 7.08% |
Documents
Announcements
-
Compliance: Under Regulation 40 (9) Of SEBI (LODR), 2015
11 Apr - Find PCS certificate for Transfer/ Transmission/ Transposition of shares for the year ended March 31, 2024.
- COMPLIANCE CERTIFICATE UNDER REGULATION 7 (3) OF SEBI (LODR), 2015 FOR THE QUARTER ENDED MARCH , 2024 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 6 Apr
-
Disclosure Under Regulation 31 (4) Of SEBI (SAST) Regulations, 2011
6 Apr - Beekay Niryat Limited has informed BSE Limited about disclosure received under Regulation 31 (4) of SEBI (SAST) regulation, 2011 from one of its promoter.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Profile:[1]
a) Company trades in industrial, commercial agricultural, domestic, farm and forest products, goods, plants, machineries equipment, apparatus, gadgets, appliances, accessories, spare parts or other merchandise including tea, coffee, jute and jute good, textiles, cotton, yarn, wool and woolen good, handicrafts, piece of arts, jewelry, ornaments, steel, plastic, rubber, chemicals, engineering goods, minerals ,electronic, musical and sports goods cloth dresses, garments, transport vehicles, food products, livestock, books, reading and educative materials paper and paper products.
b) Company deals in shares, debentures and other securities of companies, real estate or properties
c) Company trades in jute and jute products.