Beekay Niryat Ltd - Stock Valuation and Financial Performance

BSE: 539546 | NSE: | Trading | Small Cap

Beekay Niryat Share Price

45.25 0.25 0.56%
as on 28-Mar'24 16:01

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Beekay Niryat stock performance -

mw4me loader
P/E Ratio (SA):
52.06
Market Cap:
34.7 Cr.
52-wk low:
27.9
52-wk high:
74.4

Is Beekay Niryat Ltd an attractive stock to invest in?

1. Is Beekay Niryat Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Beekay Niryat Ltd is a below average quality company.

2. Is Beekay Niryat Ltd undervalued or overvalued?

The key valuation ratios of Beekay Niryat Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Beekay Niryat Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Beekay Niryat Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Beekay Niryat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Beekay Niryat Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.4%0.6%7.8%0.7%1.8%1%2.9%2.9%2.6%5.4%-
Value Creation
Index
-1.0-1.0-0.4-1.0-0.9-0.9-0.8-0.8-0.8-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.70.10.41.922.61.900.218.524
Sales YoY Gr.--84.9%227.3%436.1%3.6%31.5%-27.4%-100%NA9,626.3%-
Adj EPS 00.10.70.10.20.20.50.50.51.30.9
YoY Gr.-25%1320%-93%300%-5%179%-9.4%12.5%135.2%-
BVPS (₹) 9.29.29.99.712.42019.720.421.324.625.1
Adj Net
Profit
0.10.10.90.10.30.20.40.40.411
Cash Flow from Ops. 00.9-1.41.3-2.2-0.5-2.7-0.46.10.2-
Debt/CF from Ops. 00-0.800-0.5-0.6-2.80.12.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 43.2%56%113.1%9626.3%
Adj EPS 46.9%44.7%33.8%135.2%
BVPS11.6%14.7%7.7%15.5%
Share Price - 41.1% 87.6% -9.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.40.57.50.61.80.92.72.42.65.53.5
Op. Profit
Mgn %
-17.8-225.6-164.2-12-9.9-18.8-16.10-109.841.1
Net Profit
Mgn %
754.9257.13.713.35.621.40225.75.32.8
Debt to
Equity
000.10000.10.10.10-
Working Cap
Days
3,90222,7646,7571,2621,3531,1521,716018,80219272
Cash Conv.
Cycle
-22211632015110-10,424-9437

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 113.09%

Net Profit is growing at healthy rate in last 3 years 33.82%

Sales growth is good in last 4 quarters at 809.92%

Return on Equity has declined versus last 3 years average to 3.50%

Latest Financials - Beekay Niryat Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 3.5
TTM Sales (₹ Cr.) 24.2 24.2
BVPS (₹.) 25.1 22.8
Reserves (₹ Cr.) 12 10
P/BV 1.80 1.98
PE 52.06 12.87
From the Market
52 Week Low / High (₹) 27.91 / 74.40
All Time Low / High (₹) 3.82 / 91.25
Market Cap (₹ Cr.) 34.7
Equity (₹ Cr.) 7.7
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Beekay Niryat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Beekay Niryat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.730.110.361.9322.631.9100.1918.48
Operating Expenses 0.870.360.962.982.193.132.220.270.3917.75
Manufacturing Costs0.060.0100000000
Material Costs0.670.110.361.891.942.581.890017.31
Employee Cost 0.030.050.060.060.070.080.070.040.060.05
Other Costs 0.100.200.551.030.180.470.260.230.330.39
Operating Profit -0.13-0.25-0.60-1.05-0.20-0.50-0.31-0.27-0.200.73
Operating Profit Margin (%) -17.8%-225.0%-164.0%-54.2%-9.9%-18.9%-16.1%--109.0%4.0%
Other Income 0.210.381.730.610.570.710.950.960.800.58
Interest 00.010.130.04000.080.170.020.01
Depreciation 0.010.040.010.01000000
Exceptional Items 0000000000
Profit Before Tax 0.060.090.99-0.480.370.210.560.520.571.29
Tax 0.010.030.060.020.100.060.150.150.160.32
Profit After Tax 0.050.060.94-0.500.270.150.410.370.420.97
PAT Margin (%) 7.0%54.9%257.1%-25.8%13.7%5.6%21.4%-225.7%5.3%
Adjusted EPS (₹)0.00.10.7-0.40.20.20.50.50.51.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%39%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12.0412.1013.0512.6916.2615.3315.1315.6816.3618.88
Share Capital 6.576.576.576.576.577.687.687.687.687.68
Reserves 5.475.536.486.129.697.657.447.998.6711.20
Minority Interest0000000000
Debt001.10000.221.680.980.840.63
Long Term Debt001.100000000.63
Short Term Debt000000.221.680.980.840
Trade Payables0.190.120.110.050.9100.140.023.966.12
Others Liabilities 0.120.050.140.040.100.070.140.170.180.36
Total Liabilities 12.3512.2614.4012.7817.2715.6217.0816.8521.3426

Fixed Assets

Gross Block0.440.440.440.450.450.370.370.380.320.53
Accumulated Depreciation0.320.350.360.370.370.310.310.310.310.31
Net Fixed Assets0.120.080.080.080.070.070.070.070.010.23
CWIP 0000000000
Investments 4.244.296.794.317.616.575.966.1212.6514.19
Inventories0000000000
Trade Receivables0.180.120.060.131.020.070.180.0801.17
Cash Equivalents 0.171.790.122.420.751.190.860.010.220.59
Others Assets7.645.987.345.847.817.7110.0310.588.469.82
Total Assets 12.3512.2614.4012.7817.2715.6217.0816.8521.3426

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.030.86-1.371.29-2.24-0.48-2.66-0.356.050.22
PBT 0.060.090.99-0.480.370.210.560.520.571.29
Adjustment -0.11-0.30-1.090.38-0.57-0.70-0.87-0.78-0.78-0.56
Changes in Working Capital 0.091.07-1.221.32-2.030.03-2.310.036.14-0.19
Tax Paid -0.010-0.05-0.06-0.02-0.01-0.04-0.110.11-0.32
Cash Flow From Investing Activity 00.77-1.402.100.570.700.870.98-5.690.38
Capex 000000000.05-0.21
Net Investments 0-0.06-2.501.670.01000.02-6.540.02
Others 00.821.100.440.560.700.870.960.800.58
Cash Flow From Financing Activity 0.1001.10-1.1000.221.46-1.48-0.15-0.23
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 001.10-1.100000-0.130.63
Interest Paid 0000000-0.17-0.02-0.01
Dividend Paid 0000000000
Others 0.1000000.221.46-1.310-0.84
Net Cash Flow 0.121.62-1.672.30-1.670.45-0.34-0.850.210.37
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.430.517.45-3.871.890.932.692.382.615.53
ROCE (%)0.520.818.58-3.312.581.323.954.133.517.1
Asset Turnover Ratio0.060.010.030.140.130.160.1200.010.78
PAT to CFO Conversion(x)0.614.33-1.46N/A-8.3-3.2-6.49-0.9514.40.23
Working Capital Days
Receivable Days62480881810576240023
Inventory Days0000000000
Payable Days99516115169102700106

Beekay Niryat Ltd Stock News

Beekay Niryat Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Beekay Niryat on 28-Mar-2024 16:01 is ₹45.25.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Beekay Niryat stood at ₹34.73.
The latest P/E ratio of Beekay Niryat as of 28-Mar-2024 16:01 is 52.06.
The latest P/B ratio of Beekay Niryat as of 28-Mar-2024 16:01 is 1.80.
The 52-week high of Beekay Niryat is ₹74.40 and the 52-week low is ₹27.91.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Beekay Niryat is ₹24.20 ( Cr.) .

About Beekay Niryat Ltd

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