Share Price and Basic Stock Data
Last Updated: November 18, 2025, 4:12 am
| PEG Ratio | 4.69 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Beekay Niryat Ltd operates in the trading and distribution sector and has shown a notable revenue trajectory over the past fiscal years. For the fiscal year ending March 2023, the company reported sales of ₹18.48 Cr, which rose to ₹21.06 Cr in March 2024, before slightly declining to ₹20.08 Cr in March 2025. The trailing twelve months (TTM) sales stand at ₹24.99 Cr, indicating a strong performance relative to previous years. Quarterly revenue data illustrates this growth, with sales reaching a peak of ₹7.92 Cr in March 2023, followed by fluctuations in subsequent quarters. The company’s operational performance reflects its adaptability, although it faced challenges, as seen in the operating profit margin, which stood at a low of 2.53% in March 2023 and declined further in subsequent periods. Overall, while the revenue growth trend is positive, the volatility in quarterly sales suggests a need for consistent performance enhancement to stabilize revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for Beekay Niryat Ltd indicate significant fluctuations, particularly in operating profit margins (OPM). The OPM stood at -1.09% in the latest quarter, reflecting a challenging cost environment and operational inefficiencies. The net profit for March 2025 was reported at ₹3.69 Cr, with a net profit margin of 4.63%. This represents a decline from the previous year’s net profit margin of 5.26%, highlighting pressures on profitability. The company’s return on equity (ROE) was recorded at 6.44%, which is below many sector peers, indicating room for improvement in generating shareholder returns. Beekay Niryat’s interest coverage ratio (ICR) at 14.66x suggests a robust ability to meet interest obligations, which is a positive aspect in terms of financial health. However, the cash conversion cycle (CCC) increased to 31.99 days in March 2025, suggesting potential inefficiencies in managing working capital.
Balance Sheet Strength and Financial Ratios
Beekay Niryat Ltd’s balance sheet presents a mixed picture of financial health. The company reported total assets of ₹69.62 Cr as of March 2025, supported by reserves of ₹56.19 Cr and borrowings of just ₹1.86 Cr, indicating a conservative leverage position. The total debt-to-equity ratio stood at 0.05, reflecting minimal debt reliance, which is favorable compared to industry norms. The book value per share increased to ₹62.52, enhancing the company’s net asset position. However, operational efficiency ratios reveal concerns; the return on capital employed (ROCE) decreased to 7.17%, signaling potential inefficiencies in utilizing capital for generating profits. The enterprise value (EV) of ₹36.83 Cr and the EV/EBITDA ratio of 23.48x suggest that the market may view the company as overvalued relative to its earnings, raising questions about future growth potential in a competitive trading landscape.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Beekay Niryat Ltd reveals a significant shift in promoter and public ownership. Promoter stake decreased from 61.62% in March 2024 to 43.27% by September 2025, indicating a dilution of control that may affect investor confidence. In contrast, public ownership rose from 38.38% to 56.73% during the same period, suggesting increasing interest from retail investors. The number of shareholders increased from 1,458 in December 2022 to 2,317 by September 2025, reflecting growing market participation. This shift could signify either a strategic move by promoters to raise capital or a response to external pressures. The lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) highlights a potential risk, as institutional backing often lends stability to stock performance. The evolving shareholding structure requires careful monitoring, as it could influence future corporate governance and strategic direction.
Outlook, Risks, and Final Insight
The outlook for Beekay Niryat Ltd hinges on its ability to stabilize revenue and enhance profitability amid a competitive trading environment. Key strengths include a low debt profile, which provides resilience during economic fluctuations, and a positive cash flow position indicated by a strong interest coverage ratio. However, risks remain, including the declining operating profit margins and the increasing cash conversion cycle, which could pressure liquidity if not addressed. The shifting shareholding dynamics may also impact investor sentiment and strategic decision-making. Future scenarios could involve a recovery in profitability through cost management and operational efficiencies, leading to enhanced investor confidence and potentially improved stock performance. Conversely, failure to address existing challenges may result in continued volatility and diminished market standing. Overall, careful strategic planning and operational execution will be crucial for navigating the challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Beekay Niryat Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 68.3 Cr. | 3.56 | 5.59/3.20 | 45.6 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.37 Cr. | 70.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 93.2 Cr. | 45.5 | 49.8/10.2 | 104 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Muller and Phipps (India) Ltd | 13.7 Cr. | 219 | 582/208 | 171 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 12,278.50 Cr | 168.00 | 88.06 | 122.48 | 0.36% | 15.65% | 9.01% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 2.85 | 7.53 | 7.92 | 6.21 | 6.30 | 3.78 | 4.77 | 0.56 | 5.07 | 7.85 | 4.71 | 7.36 |
| Expenses | 0.11 | 2.73 | 7.21 | 7.72 | 6.06 | 6.29 | 3.89 | 4.69 | 0.70 | 5.03 | 7.92 | 5.35 | 7.44 |
| Operating Profit | 0.08 | 0.12 | 0.32 | 0.20 | 0.15 | 0.01 | -0.11 | 0.08 | -0.14 | 0.04 | -0.07 | -0.64 | -0.08 |
| OPM % | 42.11% | 4.21% | 4.25% | 2.53% | 2.42% | 0.16% | -2.91% | 1.68% | -25.00% | 0.79% | -0.89% | -13.59% | -1.09% |
| Other Income | 0.59 | 1.24 | 0.49 | 0.14 | 1.30 | 0.79 | 0.69 | 0.13 | 0.84 | 1.40 | 1.46 | 1.12 | 1.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.08 | 0.02 | 0.02 | 0.06 | 0.10 | 0.01 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit before tax | 0.67 | 1.36 | 0.81 | 0.33 | 1.45 | 0.75 | 0.48 | 0.14 | 0.66 | 1.36 | 1.27 | 0.45 | 1.12 |
| Tax % | 8.96% | 5.15% | 25.93% | 18.18% | 4.83% | 2.67% | 25.00% | 150.00% | 4.55% | 11.03% | 7.87% | 28.89% | 12.50% |
| Net Profit | 0.61 | 1.29 | 0.60 | 0.27 | 1.38 | 0.73 | 0.35 | -0.08 | 0.63 | 1.21 | 1.17 | 0.32 | 0.98 |
| EPS in Rs | 0.79 | 1.68 | 0.78 | 0.35 | 1.80 | 0.95 | 0.46 | -0.10 | 0.82 | 1.57 | 1.17 | 0.31 | 0.90 |
Last Updated: August 19, 2025, 10:30 pm
Below is a detailed analysis of the quarterly data for Beekay Niryat Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 7.36 Cr.. The value appears strong and on an upward trend. It has increased from 4.71 Cr. (Mar 2025) to 7.36 Cr., marking an increase of 2.65 Cr..
- For Expenses, as of Jun 2025, the value is 7.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.35 Cr. (Mar 2025) to 7.44 Cr., marking an increase of 2.09 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.64 Cr. (Mar 2025) to -0.08 Cr., marking an increase of 0.56 Cr..
- For OPM %, as of Jun 2025, the value is -1.09%. The value appears strong and on an upward trend. It has increased from -13.59% (Mar 2025) to -1.09%, marking an increase of 12.50%.
- For Other Income, as of Jun 2025, the value is 1.23 Cr.. The value appears strong and on an upward trend. It has increased from 1.12 Cr. (Mar 2025) to 1.23 Cr., marking an increase of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Mar 2025) to 1.12 Cr., marking an increase of 0.67 Cr..
- For Tax %, as of Jun 2025, the value is 12.50%. The value appears to be improving (decreasing) as expected. It has decreased from 28.89% (Mar 2025) to 12.50%, marking a decrease of 16.39%.
- For Net Profit, as of Jun 2025, the value is 0.98 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Mar 2025) to 0.98 Cr., marking an increase of 0.66 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.90. The value appears strong and on an upward trend. It has increased from 0.31 (Mar 2025) to 0.90, marking an increase of 0.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:48 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.19 | 18.48 | 21.06 | 20.08 | 24.99 |
| Expenses | 0.27 | 0.40 | 17.75 | 20.29 | 19.00 | 25.74 |
| Operating Profit | -0.27 | -0.21 | 0.73 | 0.77 | 1.08 | -0.75 |
| OPM % | -110.53% | 3.95% | 3.66% | 5.38% | -3.00% | |
| Other Income | 1.95 | 1.95 | 2.06 | 2.89 | 3.27 | 5.21 |
| Interest | 0.17 | 0.02 | 0.01 | 0.11 | 0.18 | 0.19 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.12 | 0.09 | 0.07 |
| Profit before tax | 1.51 | 1.72 | 2.78 | 3.43 | 4.08 | 4.20 |
| Tax % | 9.93% | 9.30% | 11.51% | 7.87% | 9.56% | |
| Net Profit | 1.36 | 1.57 | 2.46 | 3.17 | 3.69 | 3.68 |
| EPS in Rs | 1.77 | 2.04 | 3.20 | 4.13 | 3.58 | 3.95 |
| Dividend Payout % | 0.00% | 0.00% | 15.61% | 4.85% | 6.99% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 15.44% | 56.69% | 28.86% | 16.40% |
| Change in YoY Net Profit Growth (%) | 0.00% | 41.25% | -27.83% | -12.46% |
Beekay Niryat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 357% |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| TTM: | 126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 84% |
| 3 Years: | 82% |
| 1 Year: | 133% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 2:36 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 0.00 | 23.11 | 19.76 | 31.99 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | ||
| Days Payable | |||||
| Cash Conversion Cycle | 0.00 | 23.11 | 19.76 | 31.99 | |
| Working Capital Days | 6,320.26 | 85.72 | 89.43 | 350.09 | |
| ROCE % | 9.92% | 16.71% | 10.65% | 7.17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.99 | 3.20 | 2.04 | 1.77 |
| Diluted EPS (Rs.) | 3.99 | 3.20 | 2.04 | 1.77 |
| Cash EPS (Rs.) | 1.42 | 1.27 | 0.54 | 0.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.52 | 26.55 | 21.64 | 21.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.52 | 26.55 | 21.64 | 21.66 |
| Revenue From Operations / Share (Rs.) | 27.40 | 24.05 | 0.24 | 0.00 |
| PBDIT / Share (Rs.) | 2.04 | 1.70 | 0.77 | 0.89 |
| PBIT / Share (Rs.) | 1.89 | 1.70 | 0.77 | 0.89 |
| PBT / Share (Rs.) | 1.75 | 1.68 | 0.74 | 0.67 |
| Net Profit / Share (Rs.) | 1.27 | 1.27 | 0.54 | 0.47 |
| NP After MI And SOA / Share (Rs.) | 3.99 | 3.20 | 2.04 | 1.77 |
| PBDIT Margin (%) | 7.44 | 7.07 | 320.59 | 0.00 |
| PBIT Margin (%) | 6.89 | 7.05 | 320.59 | 0.00 |
| PBT Margin (%) | 6.39 | 6.97 | 309.64 | 0.00 |
| Net Profit Margin (%) | 4.63 | 5.26 | 225.66 | 0.00 |
| NP After MI And SOA Margin (%) | 14.56 | 13.29 | 844.42 | 0.00 |
| Return on Networth / Equity (%) | 6.38 | 12.04 | 9.42 | 8.17 |
| Return on Capital Employeed (%) | 2.87 | 6.20 | 3.57 | 4.15 |
| Return On Assets (%) | 5.23 | 4.55 | 7.24 | 7.63 |
| Long Term Debt / Equity (X) | 0.05 | 0.03 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.05 | 0.03 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.37 | 0.77 | 0.01 | 0.00 |
| Current Ratio (X) | 1.68 | 0.34 | 1.70 | 8.95 |
| Quick Ratio (X) | 1.68 | 0.34 | 1.70 | 8.95 |
| Interest Coverage Ratio (X) | 14.66 | 93.36 | 29.30 | 3.97 |
| Interest Coverage Ratio (Post Tax) (X) | 10.12 | 70.55 | 21.62 | 3.11 |
| Enterprise Value (Cr.) | 36.83 | 39.59 | 9.58 | 6.24 |
| EV / Net Operating Revenue (X) | 1.75 | 2.14 | 51.65 | 0.00 |
| EV / EBITDA (X) | 23.48 | 30.29 | 16.11 | 9.03 |
| MarketCap / Net Operating Revenue (X) | 1.65 | 2.14 | 48.26 | 0.00 |
| Price / BV (X) | 0.72 | 1.94 | 0.53 | 0.31 |
| Price / Net Operating Revenue (X) | 1.65 | 2.14 | 48.34 | 0.00 |
| EarningsYield | 0.08 | 0.06 | 0.17 | 0.25 |
After reviewing the key financial ratios for Beekay Niryat Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 5. It has increased from 3.20 (Mar 23) to 3.99, marking an increase of 0.79.
- For Diluted EPS (Rs.), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 5. It has increased from 3.20 (Mar 23) to 3.99, marking an increase of 0.79.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 1.27 (Mar 23) to 1.42, marking an increase of 0.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 62.52. It has increased from 26.55 (Mar 23) to 62.52, marking an increase of 35.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 62.52. It has increased from 26.55 (Mar 23) to 62.52, marking an increase of 35.97.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 27.40. It has increased from 24.05 (Mar 23) to 27.40, marking an increase of 3.35.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 2.04. This value is within the healthy range. It has increased from 1.70 (Mar 23) to 2.04, marking an increase of 0.34.
- For PBIT / Share (Rs.), as of Mar 24, the value is 1.89. This value is within the healthy range. It has increased from 1.70 (Mar 23) to 1.89, marking an increase of 0.19.
- For PBT / Share (Rs.), as of Mar 24, the value is 1.75. This value is within the healthy range. It has increased from 1.68 (Mar 23) to 1.75, marking an increase of 0.07.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 1.27. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 23) which recorded 1.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.99. This value is within the healthy range. It has increased from 3.20 (Mar 23) to 3.99, marking an increase of 0.79.
- For PBDIT Margin (%), as of Mar 24, the value is 7.44. This value is below the healthy minimum of 10. It has increased from 7.07 (Mar 23) to 7.44, marking an increase of 0.37.
- For PBIT Margin (%), as of Mar 24, the value is 6.89. This value is below the healthy minimum of 10. It has decreased from 7.05 (Mar 23) to 6.89, marking a decrease of 0.16.
- For PBT Margin (%), as of Mar 24, the value is 6.39. This value is below the healthy minimum of 10. It has decreased from 6.97 (Mar 23) to 6.39, marking a decrease of 0.58.
- For Net Profit Margin (%), as of Mar 24, the value is 4.63. This value is below the healthy minimum of 5. It has decreased from 5.26 (Mar 23) to 4.63, marking a decrease of 0.63.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.56. This value is within the healthy range. It has increased from 13.29 (Mar 23) to 14.56, marking an increase of 1.27.
- For Return on Networth / Equity (%), as of Mar 24, the value is 6.38. This value is below the healthy minimum of 15. It has decreased from 12.04 (Mar 23) to 6.38, marking a decrease of 5.66.
- For Return on Capital Employeed (%), as of Mar 24, the value is 2.87. This value is below the healthy minimum of 10. It has decreased from 6.20 (Mar 23) to 2.87, marking a decrease of 3.33.
- For Return On Assets (%), as of Mar 24, the value is 5.23. This value is within the healthy range. It has increased from 4.55 (Mar 23) to 5.23, marking an increase of 0.68.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 23) to 0.05, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.05. This value is within the healthy range. It has increased from 0.03 (Mar 23) to 0.05, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.37. It has decreased from 0.77 (Mar 23) to 0.37, marking a decrease of 0.40.
- For Current Ratio (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has increased from 0.34 (Mar 23) to 1.68, marking an increase of 1.34.
- For Quick Ratio (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has increased from 0.34 (Mar 23) to 1.68, marking an increase of 1.34.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 14.66. This value is within the healthy range. It has decreased from 93.36 (Mar 23) to 14.66, marking a decrease of 78.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 10.12. This value is within the healthy range. It has decreased from 70.55 (Mar 23) to 10.12, marking a decrease of 60.43.
- For Enterprise Value (Cr.), as of Mar 24, the value is 36.83. It has decreased from 39.59 (Mar 23) to 36.83, marking a decrease of 2.76.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has decreased from 2.14 (Mar 23) to 1.75, marking a decrease of 0.39.
- For EV / EBITDA (X), as of Mar 24, the value is 23.48. This value exceeds the healthy maximum of 15. It has decreased from 30.29 (Mar 23) to 23.48, marking a decrease of 6.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has decreased from 2.14 (Mar 23) to 1.65, marking a decrease of 0.49.
- For Price / BV (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 1.94 (Mar 23) to 0.72, marking a decrease of 1.22.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has decreased from 2.14 (Mar 23) to 1.65, marking a decrease of 0.49.
- For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 23) to 0.08, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Beekay Niryat Ltd:
- Net Profit Margin: 4.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.87% (Industry Average ROCE: 15.65%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.38% (Industry Average ROE: 9.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.12
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 66.2 (Industry average Stock P/E: 88.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | 111, Signature Tower, DC-2, Jaipur Rajasthan 302015 | accounts@abil.co.in http://bkn.bajoriagroup.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Puja Bajoria | Chairperson & Managing Director |
| Mr. Ashutosh Bajoria | Non Executive Director |
| Mr. Pankaj Sharma | Non Executive Director |
| Mr. Nitin Ghanshyam Hotchandani | Independent Director |
| Mr. Kamal Kishor Sharma | Independent Director |