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Here is the latest financial fact sheet of BEEKAY STEEL IND.. For more details, see the BEEKAY STEEL IND. quarterly results and BEEKAY STEEL IND. share price. For a sector overview, read our steel sector report.
1 Day | % | -1.1 |
No. of shares | m | 19.07 |
1 Week | % | 2.0 |
1 Month | % | 10.5 |
1 Year | % | 50.9 |
52 week H/L | Rs | 778.0/392.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BEEKAY STEEL IND. EQUITY SHARE DATA | |||||||
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High | Rs | 440 | 365 | 354 | 480 | 545 | |
Low | Rs | 252 | 142 | 145 | 286 | 315 | |
Sales per share (Unadj.) | Rs | 505.9 | 425.8 | 458.5 | 679.8 | 591.7 | |
Earnings per share (Unadj.) | Rs | 51.5 | 41.0 | 41.5 | 81.7 | 55.3 | |
Diluted earnings per share | Rs | 51.5 | 41.0 | 41.5 | 81.7 | 55.3 | |
Cash flow per share (Unadj.) | Rs | 60.1 | 53.1 | 53.3 | 93.0 | 69.6 | |
Dividends per share (Unadj.) | Rs | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | |
Book value per share (Unadj.) | Rs | 208.6 | 247.2 | 288.9 | 370.8 | 424.8 | |
Adj. book value per share | Rs | 208.6 | 247.1 | 288.9 | 370.8 | 424.8 | |
Shares outstanding (eoy) | m | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | |
Price / Sales ratio | x | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | |
Avg P/E ratio | x | 6.7 | 6.2 | 6.0 | 4.7 | 7.8 | |
P/CF ratio (eoy) | x | 5.8 | 4.8 | 4.7 | 4.1 | 6.2 | |
Price / Book Value ratio | x | 1.7 | 1.0 | 0.9 | 1.0 | 1.0 | |
Dividend payout | % | 3.9 | 2.4 | 2.4 | 1.2 | 1.8 | |
Avg Mkt Cap | Rs m | 6,599 | 4,834 | 4,758 | 7,305 | 8,201 | |
Total wages/salary | Rs m | 248 | 287 | 295 | 344 | 368 |
BEEKAY STEEL IND. INCOME DATA | |||||||
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Net Sales | Rs m | 9,648 | 8,120 | 8,743 | 12,964 | 11,284 | |
Other income | Rs m | 25 | 17 | 53 | 179 | 139 | |
Total revenues | Rs m | 9,673 | 8,136 | 8,796 | 13,143 | 11,423 | |
Gross profit | Rs m | 1,798 | 1,243 | 1,344 | 2,226 | 1,664 | |
Depreciation | Rs m | 164 | 231 | 224 | 216 | 274 | |
Interest | Rs m | 158 | 102 | 102 | 123 | 103 | |
Profit before tax | Rs m | 1,502 | 927 | 1,071 | 2,066 | 1,426 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 519 | 145 | 279 | 508 | 372 | |
Profit after tax | Rs m | 983 | 781 | 792 | 1,558 | 1,054 | |
Gross profit margin | % | 18.6 | 15.3 | 15.4 | 17.2 | 14.7 | |
Effective tax rate | % | 34.6 | 15.7 | 26.1 | 24.6 | 26.1 | |
Net profit margin | % | 10.2 | 9.6 | 9.1 | 12.0 | 9.3 |
BEEKAY STEEL IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,647 | 3,889 | 5,309 | 5,683 | 5,677 | |
Current liabilities | Rs m | 1,386 | 1,072 | 1,799 | 1,733 | 1,648 | |
Net working cap to sales | % | 23.4 | 34.7 | 40.2 | 30.5 | 35.7 | |
Current ratio | x | 2.6 | 3.6 | 3.0 | 3.3 | 3.4 | |
Inventory Days | Days | 7 | 25 | 40 | 99 | 71 | |
Debtors Days | Days | 44,527,752 | 43,440,988 | 660 | 449 | 568 | |
Net fixed assets | Rs m | 2,490 | 2,532 | 2,494 | 4,850 | 5,577 | |
Share capital | Rs m | 191 | 191 | 191 | 191 | 191 | |
"Free" reserves | Rs m | 3,787 | 4,523 | 5,319 | 6,881 | 7,911 | |
Net worth | Rs m | 3,978 | 4,713 | 5,510 | 7,071 | 8,102 | |
Long term debt | Rs m | 297 | 264 | 255 | 1,498 | 1,245 | |
Total assets | Rs m | 6,137 | 6,422 | 7,804 | 10,534 | 11,254 | |
Interest coverage | x | 10.5 | 10.1 | 11.5 | 17.8 | 14.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.6 | 1.3 | 1.1 | 1.2 | 1.0 | |
Return on assets | % | 18.6 | 13.8 | 11.5 | 16.0 | 10.3 | |
Return on equity | % | 24.7 | 16.6 | 14.4 | 22.0 | 13.0 | |
Return on capital | % | 38.8 | 20.7 | 20.4 | 25.5 | 16.4 | |
Exports to sales | % | 13.6 | 22.8 | 10.4 | 5.6 | 6.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,312 | 1,849 | 911 | 732 | 701 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,312 | 1,849 | 911 | 732 | 701 | |
Fx outflow | Rs m | 6 | 83 | 74 | 34 | 62 | |
Net fx | Rs m | 1,306 | 1,767 | 837 | 697 | 639 |
BEEKAY STEEL IND. CASH FLOW | |||||||
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From Operations | Rs m | 563 | 806 | 957 | -1,045 | 4,079 | |
From Investments | Rs m | -363 | -607 | -584 | -305 | -3,733 | |
From Financial Activity | Rs m | -191 | -181 | -129 | 1,103 | -373 | |
Net Cashflow | Rs m | 9 | 17 | 244 | -247 | -26 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suresh Chand Bansal | COMP SEC: Rabindra Kumar Sahoo | YEAR OF INC: 1981 | BSE CODE: 539018 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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