Share Price and Basic Stock Data
Last Updated: November 11, 2025, 7:16 pm
| PEG Ratio | -0.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Beekay Steel Industries Ltd operates in the steel sector and has demonstrated a revenue trajectory with reported sales of ₹1,128 Cr for the fiscal year ending March 2023, a decline from ₹1,296 Cr in the previous fiscal year. The company’s sales for the trailing twelve months (TTM) stood at ₹1,113 Cr, indicating a modest recovery trend as compared to the previous fiscal results. Quarterly sales figures have shown variability; for instance, sales peaked at ₹335 Cr in June 2022 but decreased to ₹248 Cr by September 2023. The latest reported quarterly sales in December 2023 were ₹230 Cr, reflecting ongoing challenges in maintaining consistent revenue growth. The company’s operational performance is significantly influenced by market demand and pricing dynamics in the steel industry. As steel demand fluctuates, Beekay’s revenue performance will likely mirror these market conditions, emphasizing the need for strategic positioning to navigate these challenges effectively.
Profitability and Efficiency Metrics
Beekay Steel Industries reported a net profit of ₹91 Cr for the fiscal year ending March 2025, down from ₹109 Cr in March 2023. The operating profit margin (OPM) stood at 11% for March 2025, reflecting a decrease from 15% in March 2023, indicating pressure on profitability due to rising operational costs. The interest coverage ratio (ICR) was robust at 9.23x, showcasing the company’s ability to meet its interest obligations comfortably. However, the return on equity (ROE) was lower at 6.45%, compared to the sector average, suggesting room for improvement in capital efficiency. Additionally, the cash conversion cycle (CCC) increased to 170 days, indicating challenges in managing working capital effectively. The fluctuation in profitability metrics highlights the importance of strategic cost control and operational efficiency, particularly in a competitive steel market where margins are often thin.
Balance Sheet Strength and Financial Ratios
The balance sheet of Beekay Steel Industries reflects a stable financial position with total assets reported at ₹1,436 Cr as of March 2025. The company has maintained a conservative debt level, with total borrowings at ₹278 Cr, resulting in a low debt-to-equity ratio of 0.27x, which is favorable compared to industry norms. Reserves have steadily increased to ₹998 Cr, providing a cushion for future investments and operational needs. The current ratio stands at 1.86x, indicating sufficient liquidity to cover short-term obligations, although the quick ratio of 0.96x suggests potential liquidity constraints when inventory is excluded. The price-to-book value ratio of 0.86x indicates that the stock may be undervalued relative to its book value, potentially attracting value-focused investors. Overall, Beekay Steel Industries appears to have a sound financial base, though maintaining liquidity and managing debt will be crucial moving forward.
Shareholding Pattern and Investor Confidence
As of March 2025, the promoter holding in Beekay Steel Industries was reported at 71.49%, reflecting strong insider confidence in the company’s prospects. The increase in promoter ownership from 69.15% in September 2022 to 71.75% in June 2025 indicates a commitment to the company’s long-term strategy and growth. The public holding stood at 28.24%, with a total of 7,721 shareholders, suggesting a diversified ownership base. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises questions about broader market confidence and interest in the stock. This lack of institutional backing may impact liquidity and the stock’s ability to attract significant capital inflows. The shareholding pattern indicates a robust promoter confidence but highlights the need for greater institutional engagement to enhance market perception and stability.
Outlook, Risks, and Final Insight
The outlook for Beekay Steel Industries hinges on its ability to navigate the volatile steel market while improving profitability and operational efficiency. Key strengths include a solid balance sheet with low debt levels and increasing reserves, which provide financial flexibility. However, risks include fluctuating raw material costs, which can adversely impact margins, and increasing competition within the steel sector, potentially affecting market share. Additionally, the rising cash conversion cycle indicates challenges in working capital management that may strain liquidity. In scenarios where steel demand rebounds, Beekay could leverage its operational capabilities to enhance profitability. Conversely, continued market pressures and operational inefficiencies could lead to further declines in profitability. Thus, while Beekay Steel Industries possesses the foundational strengths necessary for growth, it must address its operational challenges to capitalize on potential market opportunities effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Beekay Steel Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 205 Cr. | 43.8 | 55.2/28.5 | 14.0 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 13.8 Cr. | 25.6 | 26.0/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 129 Cr. | 49.3 | 57.5/22.5 | 23.9 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 884 Cr. | 464 | 742/435 | 9.75 | 533 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 27.6 Cr. | 39.6 | 63.7/31.6 | 14.9 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 43,421.43 Cr | 326.49 | 27.80 | 154.80 | 0.32% | 8.78% | 7.09% | 7.50 |
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 | 335 | 258 | 249 | 286 | 269 | 248 | 230 | 253 | 246 | 229 | 271 | 330 | 283 |
| Expenses | 263 | 231 | 223 | 245 | 228 | 221 | 195 | 220 | 214 | 202 | 237 | 301 | 265 |
| Operating Profit | 72 | 27 | 26 | 41 | 41 | 28 | 35 | 34 | 32 | 27 | 34 | 30 | 18 |
| OPM % | 21% | 11% | 11% | 14% | 15% | 11% | 15% | 13% | 13% | 12% | 13% | 9% | 6% |
| Other Income | 3 | 4 | 6 | 1 | 15 | 15 | 9 | 10 | 16 | 21 | 10 | -8 | 31 |
| Interest | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 4 |
| Depreciation | 5 | 5 | 6 | 7 | 5 | 5 | 5 | 9 | 6 | 6 | 8 | 10 | 8 |
| Profit before tax | 68 | 24 | 23 | 32 | 48 | 35 | 36 | 31 | 39 | 38 | 31 | 6 | 36 |
| Tax % | 25% | 29% | 26% | 25% | 18% | 19% | 23% | -22% | 20% | 17% | 28% | 7% | 14% |
| Net Profit | 51 | 17 | 17 | 24 | 40 | 29 | 27 | 37 | 31 | 31 | 22 | 6 | 31 |
| EPS in Rs | 26.65 | 9.01 | 8.93 | 12.67 | 20.76 | 15.02 | 14.31 | 19.62 | 16.26 | 16.47 | 11.79 | 2.89 | 16.41 |
Last Updated: August 19, 2025, 10:30 pm
Below is a detailed analysis of the quarterly data for Beekay Steel Industries 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 283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 330.00 Cr. (Mar 2025) to 283.00 Cr., marking a decrease of 47.00 Cr..
- For Expenses, as of Jun 2025, the value is 265.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 301.00 Cr. (Mar 2025) to 265.00 Cr., marking a decrease of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 12.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Mar 2025) to 6.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 39.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 30.00 Cr..
- For Tax %, as of Jun 2025, the value is 14.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Mar 2025) to 14.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 25.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.41. The value appears strong and on an upward trend. It has increased from 2.89 (Mar 2025) to 16.41, marking an increase of 13.52.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 549 | 519 | 519 | 721 | 978 | 965 | 812 | 874 | 1,296 | 1,128 | 1,000 | 1,076 | 1,113 |
| Expenses | 490 | 459 | 454 | 637 | 845 | 785 | 688 | 739 | 1,073 | 961 | 863 | 953 | 1,005 |
| Operating Profit | 59 | 60 | 65 | 84 | 134 | 180 | 124 | 134 | 223 | 167 | 137 | 123 | 108 |
| OPM % | 11% | 12% | 13% | 12% | 14% | 19% | 15% | 15% | 17% | 15% | 14% | 11% | 10% |
| Other Income | 2 | 2 | 2 | 3 | 10 | 2 | 2 | 5 | 17 | 13 | 49 | 38 | 53 |
| Interest | 20 | 21 | 21 | 19 | 18 | 16 | 10 | 10 | 12 | 10 | 12 | 17 | 18 |
| Depreciation | 13 | 16 | 16 | 15 | 15 | 16 | 23 | 22 | 22 | 23 | 24 | 30 | 32 |
| Profit before tax | 29 | 24 | 30 | 53 | 110 | 150 | 93 | 107 | 207 | 147 | 150 | 114 | 111 |
| Tax % | 37% | 36% | 35% | 35% | 36% | 35% | 16% | 25% | 24% | 26% | 11% | 20% | |
| Net Profit | 18 | 16 | 19 | 34 | 71 | 98 | 78 | 80 | 157 | 109 | 133 | 90 | 91 |
| EPS in Rs | 9.56 | 8.18 | 10.12 | 18.08 | 37.12 | 51.52 | 40.97 | 42.19 | 82.17 | 57.25 | 69.72 | 47.41 | 47.56 |
| Dividend Payout % | 0% | 12% | 10% | 6% | 3% | 4% | 2% | 2% | 1% | 2% | 1% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -11.11% | 18.75% | 78.95% | 108.82% | 38.03% | -20.41% | 2.56% | 96.25% | -30.57% | 22.02% | -32.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 29.86% | 60.20% | 29.88% | -70.80% | -58.44% | 22.97% | 93.69% | -126.82% | 52.59% | -54.35% |
Beekay Steel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | -6% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 3% |
| 3 Years: | -15% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 18% |
| 3 Years: | 4% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 14% |
| 3 Years: | 11% |
| Last Year: | 9% |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 45 | 56 | 43 | 49 | 45 | 43 | 66 | 45 | 57 | 56 | 53 |
| Inventory Days | 95 | 139 | 136 | 117 | 96 | 133 | 167 | 164 | 126 | 121 | 137 | 156 |
| Days Payable | 45 | 86 | 56 | 25 | 20 | 22 | 20 | 23 | 16 | 18 | 32 | 39 |
| Cash Conversion Cycle | 94 | 98 | 135 | 135 | 125 | 155 | 191 | 207 | 156 | 159 | 161 | 170 |
| Working Capital Days | 18 | 38 | 39 | 46 | 55 | 84 | 108 | 102 | 85 | 85 | 77 | 103 |
| ROCE % | 16% | 13% | 14% | 19% | 29% | 33% | 19% | 18% | 24% | 15% | 11% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 46.44 | 68.36 | 55.01 | 82.88 | 42.77 |
| Diluted EPS (Rs.) | 46.44 | 68.36 | 55.01 | 82.88 | 42.77 |
| Cash EPS (Rs.) | 63.14 | 81.88 | 69.00 | 93.39 | 53.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 530.25 | 492.12 | 424.37 | 370.41 | 288.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 530.25 | 492.12 | 424.37 | 370.41 | 288.62 |
| Revenue From Operations / Share (Rs.) | 563.80 | 524.07 | 591.08 | 679.08 | 457.97 |
| PBDIT / Share (Rs.) | 84.41 | 97.00 | 94.30 | 125.88 | 73.10 |
| PBIT / Share (Rs.) | 67.01 | 82.93 | 79.96 | 114.57 | 61.38 |
| PBT / Share (Rs.) | 57.86 | 76.77 | 74.70 | 108.20 | 56.11 |
| Net Profit / Share (Rs.) | 45.73 | 67.81 | 54.66 | 82.08 | 42.15 |
| NP After MI And SOA / Share (Rs.) | 46.52 | 68.29 | 54.99 | 82.61 | 42.60 |
| PBDIT Margin (%) | 14.97 | 18.50 | 15.95 | 18.53 | 15.96 |
| PBIT Margin (%) | 11.88 | 15.82 | 13.52 | 16.87 | 13.40 |
| PBT Margin (%) | 10.26 | 14.64 | 12.63 | 15.93 | 12.25 |
| Net Profit Margin (%) | 8.11 | 12.93 | 9.24 | 12.08 | 9.20 |
| NP After MI And SOA Margin (%) | 8.25 | 13.03 | 9.30 | 12.16 | 9.30 |
| Return on Networth / Equity (%) | 8.77 | 13.87 | 12.95 | 22.30 | 14.75 |
| Return on Capital Employeed (%) | 11.34 | 15.03 | 15.89 | 24.85 | 19.52 |
| Return On Assets (%) | 6.19 | 10.33 | 9.32 | 14.97 | 10.42 |
| Long Term Debt / Equity (X) | 0.07 | 0.10 | 0.15 | 0.21 | 0.04 |
| Total Debt / Equity (X) | 0.27 | 0.23 | 0.27 | 0.38 | 0.28 |
| Asset Turnover Ratio (%) | 0.79 | 0.83 | 1.04 | 1.42 | 1.23 |
| Current Ratio (X) | 1.86 | 2.61 | 3.45 | 3.28 | 2.95 |
| Quick Ratio (X) | 0.96 | 1.56 | 2.07 | 1.67 | 1.57 |
| Inventory Turnover Ratio (X) | 4.39 | 4.50 | 2.57 | 2.82 | 2.23 |
| Dividend Payout Ratio (NP) (%) | 2.14 | 1.46 | 1.81 | 1.20 | 2.34 |
| Dividend Payout Ratio (CP) (%) | 1.56 | 1.21 | 1.44 | 1.06 | 1.83 |
| Earning Retention Ratio (%) | 97.86 | 98.54 | 98.19 | 98.80 | 97.66 |
| Cash Earning Retention Ratio (%) | 98.44 | 98.79 | 98.56 | 98.94 | 98.17 |
| Interest Coverage Ratio (X) | 9.23 | 15.73 | 17.93 | 19.76 | 13.87 |
| Interest Coverage Ratio (Post Tax) (X) | 6.00 | 12.00 | 11.39 | 13.89 | 8.87 |
| Enterprise Value (Cr.) | 1153.81 | 1294.03 | 993.98 | 1058.30 | 666.58 |
| EV / Net Operating Revenue (X) | 1.07 | 1.29 | 0.88 | 0.81 | 0.76 |
| EV / EBITDA (X) | 7.16 | 6.99 | 5.52 | 4.40 | 4.78 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 1.07 | 0.68 | 0.60 | 0.62 |
| Retention Ratios (%) | 97.85 | 98.53 | 98.18 | 98.79 | 97.65 |
| Price / BV (X) | 0.86 | 1.14 | 0.95 | 1.12 | 0.98 |
| Price / Net Operating Revenue (X) | 0.81 | 1.07 | 0.68 | 0.60 | 0.62 |
| EarningsYield | 0.10 | 0.12 | 0.13 | 0.19 | 0.14 |
After reviewing the key financial ratios for Beekay Steel Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 46.44. This value is within the healthy range. It has decreased from 68.36 (Mar 24) to 46.44, marking a decrease of 21.92.
- For Diluted EPS (Rs.), as of Mar 25, the value is 46.44. This value is within the healthy range. It has decreased from 68.36 (Mar 24) to 46.44, marking a decrease of 21.92.
- For Cash EPS (Rs.), as of Mar 25, the value is 63.14. This value is within the healthy range. It has decreased from 81.88 (Mar 24) to 63.14, marking a decrease of 18.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 530.25. It has increased from 492.12 (Mar 24) to 530.25, marking an increase of 38.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 530.25. It has increased from 492.12 (Mar 24) to 530.25, marking an increase of 38.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 563.80. It has increased from 524.07 (Mar 24) to 563.80, marking an increase of 39.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 84.41. This value is within the healthy range. It has decreased from 97.00 (Mar 24) to 84.41, marking a decrease of 12.59.
- For PBIT / Share (Rs.), as of Mar 25, the value is 67.01. This value is within the healthy range. It has decreased from 82.93 (Mar 24) to 67.01, marking a decrease of 15.92.
- For PBT / Share (Rs.), as of Mar 25, the value is 57.86. This value is within the healthy range. It has decreased from 76.77 (Mar 24) to 57.86, marking a decrease of 18.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 45.73. This value is within the healthy range. It has decreased from 67.81 (Mar 24) to 45.73, marking a decrease of 22.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 46.52. This value is within the healthy range. It has decreased from 68.29 (Mar 24) to 46.52, marking a decrease of 21.77.
- For PBDIT Margin (%), as of Mar 25, the value is 14.97. This value is within the healthy range. It has decreased from 18.50 (Mar 24) to 14.97, marking a decrease of 3.53.
- For PBIT Margin (%), as of Mar 25, the value is 11.88. This value is within the healthy range. It has decreased from 15.82 (Mar 24) to 11.88, marking a decrease of 3.94.
- For PBT Margin (%), as of Mar 25, the value is 10.26. This value is within the healthy range. It has decreased from 14.64 (Mar 24) to 10.26, marking a decrease of 4.38.
- For Net Profit Margin (%), as of Mar 25, the value is 8.11. This value is within the healthy range. It has decreased from 12.93 (Mar 24) to 8.11, marking a decrease of 4.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.25. This value is within the healthy range. It has decreased from 13.03 (Mar 24) to 8.25, marking a decrease of 4.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.77. This value is below the healthy minimum of 15. It has decreased from 13.87 (Mar 24) to 8.77, marking a decrease of 5.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.34. This value is within the healthy range. It has decreased from 15.03 (Mar 24) to 11.34, marking a decrease of 3.69.
- For Return On Assets (%), as of Mar 25, the value is 6.19. This value is within the healthy range. It has decreased from 10.33 (Mar 24) to 6.19, marking a decrease of 4.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 24) to 0.07, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.27, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has decreased from 0.83 (Mar 24) to 0.79, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has decreased from 2.61 (Mar 24) to 1.86, marking a decrease of 0.75.
- For Quick Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.56 (Mar 24) to 0.96, marking a decrease of 0.60.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.39. This value is within the healthy range. It has decreased from 4.50 (Mar 24) to 4.39, marking a decrease of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 20. It has increased from 1.46 (Mar 24) to 2.14, marking an increase of 0.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 20. It has increased from 1.21 (Mar 24) to 1.56, marking an increase of 0.35.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.86. This value exceeds the healthy maximum of 70. It has decreased from 98.54 (Mar 24) to 97.86, marking a decrease of 0.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.44. This value exceeds the healthy maximum of 70. It has decreased from 98.79 (Mar 24) to 98.44, marking a decrease of 0.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.23. This value is within the healthy range. It has decreased from 15.73 (Mar 24) to 9.23, marking a decrease of 6.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.00. This value is within the healthy range. It has decreased from 12.00 (Mar 24) to 6.00, marking a decrease of 6.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,153.81. It has decreased from 1,294.03 (Mar 24) to 1,153.81, marking a decrease of 140.22.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.07, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 7.16. This value is within the healthy range. It has increased from 6.99 (Mar 24) to 7.16, marking an increase of 0.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.81, marking a decrease of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 97.85. This value exceeds the healthy maximum of 70. It has decreased from 98.53 (Mar 24) to 97.85, marking a decrease of 0.68.
- For Price / BV (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.14 (Mar 24) to 0.86, marking a decrease of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.81, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to 0.10, marking a decrease 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 Steel Industries Ltd:
- Net Profit Margin: 8.11%
- 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: 11.34% (Industry Average ROCE: 8.78%)
- 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%: 8.77% (Industry Average ROE: 7.09%)
- 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): 6
- 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: 0.96
- 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: 9.75 (Industry average Stock P/E: 27.8)
- 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: 0.27
- 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: 8.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | Lansdowne Towers, Kolkata West Bengal 700020 | secretarial@beekaysteel.com http://www.beekaysteel.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Chand Bansal | Executive Chairman |
| Mr. Mukesh Chand Bansal | Executive Director |
| Mr. Vikas Bansal | Executive Director |
| Mr. Manav Bansal | WholeTime Director & CFO |
| Mr. Gautam Bansal | Whole Time Director |
| Mr. Bharat Kumar Nadhani | Independent Director |
| Mr. Pranab Kumar Chakrabarty | Independent Director |
| Ms. Shalini Jain | Independent Director |
| Mr. Sandip Kumar Kejriwal | Independent Director |
| Mr. Jyotirindu Chatterjee | Independent Director |