Beekay Steel Industries Ltd - Stock Valuation and Financial Performance

BSE: 539018 | NSE: | Steel & Iron Products | Small Cap

Beekay Steel Share Price

646.55 15.70 2.49%
as on 05-Nov'24 00:00

DeciZen - make an informed investing decision on Beekay Steel

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Beekay Steel Industries stock performance -

mw4me loader
P/E Ratio (SA):
9.95
Market Cap:
1,237.4 Cr.
52-wk low:
549
52-wk high:
845

Is Beekay Steel Industries Ltd an attractive stock to invest in?

1. Is Beekay Steel Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Beekay Steel Industries Ltd is a good quality company.

2. Is Beekay Steel Industries Ltd undervalued or overvalued?

The key valuation ratios of Beekay Steel Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Beekay Steel Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Beekay Steel Industries 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 Steel:

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 Steel Industries Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.4%14.3%18.6%28.6%33.2%19.1%18.6%26%15.5%14.4%-
Value Creation
Index
-0.10.00.31.01.40.40.30.90.10.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5195197219789658128741,2961,1281,001978
Sales YoY Gr.-0.1%38.9%35.6%-1.4%-15.8%7.7%48.3%-13%-11.3%-
Adj EPS 8.210.117.534.251.74141.480.85769.665.2
YoY Gr.-23.4%72.8%95.5%51%-20.7%1.1%95.1%-29.4%22.1%-
BVPS (₹) 93.1102121.6157.5207.9246.2287.6368.9425.1494.3510.6
Adj Net
Profit
15.719.333.465.298.578.179154109133124
Cash Flow from Ops. 36.94537.248.155.580.294.9-106404129-
Debt/CF from Ops. 4.73.753.82.21.11.6-2.60.61.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.6%0.7%4.6%-11.3%
Adj EPS 26.8%6.1%18.9%22.1%
BVPS20.4%18.9%19.8%16.3%
Share Price - 20% 18% -6.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
910.215.524.528.31815.524.614.415.113
Op. Profit
Mgn %
11.612.611.713.718.715.315.417.214.813.713.1
Net Profit
Mgn %
33.74.66.710.29.6911.99.613.312.7
Debt to
Equity
10.80.80.60.30.20.30.40.30.3-
Working Cap
Days
181194138125143167169163188168105
Cash Conv.
Cycle
7079808510413013610812312471

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 18.88%

Return on Equity has declined versus last 3 years average to 13.00%

Sales growth has been subdued in last 3 years 4.60%

Sales growth is not so good in last 4 quarters at -7.80%

Latest Financials - Beekay Steel Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 65.2 63.7
TTM Sales (₹ Cr.) 978 978
BVPS (₹.) 510.6 508.4
Reserves (₹ Cr.) 955 951
P/BV 1.27 1.28
PE 9.95 10.19
From the Market
52 Week Low / High (₹) 549.00 / 845.00
All Time Low / High (₹) 37.65 / 845.00
Market Cap (₹ Cr.) 1,237
Equity (₹ Cr.) 19.1
Face Value (₹) 10
Industry PE 34

Management X-Ray of Beekay Steel:

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 Steel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales5195197219789658128741,2961,1281,001
Operating Expenses 4594546378457856887401,074962863
Manufacturing Costs7695113138146151130195204211
Material Costs359334492657588479555808686582
Employee Cost 10111518252930343739
Other Costs 14141631262925373632
Operating Profit 606584133180124134223167137
Operating Profit Margin (%) 11.6%12.6%11.7%13.6%18.6%15.3%15.4%17.2%14.8%13.7%
Other Income 22310225181449
Interest 21211918161010121012
Depreciation 16161515162322222324
Exceptional Items 0000000000
Profit Before Tax 24305311015093107207147150
Tax 9101939521528513717
Profit After Tax 16193471987879156110133
PAT Margin (%) 3.0%3.7%4.8%7.2%10.2%9.6%9.1%12.0%9.8%13.3%
Adjusted EPS (₹)8.210.118.137.151.541.041.581.757.869.6
Dividend Payout Ratio (%)12%10%6%3%4%2%2%1%2%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 180197232300396470548704811943
Share Capital 19191919191919191919
Reserves 161178213281377451529685792924
Minority Interest0000000000
Debt16915618117812088154276224223
Long Term Debt67464931302625150124100
Short Term Debt102111133147906112912699124
Trade Payables83503336362635353451
Others Liabilities 961067580605741365445
Total Liabilities 5285105215956126407781,0501,1231,262

Fixed Assets

Gross Block299308320333370398414425497592
Accumulated Depreciation101117131146162185207228246270
Net Fixed Assets198192189187208213207197250322
CWIP 2124232523212223213273
Investments 000003576105211186
Inventories135121156172214219249280226218
Trade Receivables64808513211897158160176154
Cash Equivalents 54945530715
Others Assets10589607444503627845102
Total Assets 5285105215956126407781,0501,1231,262

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 37453748558095-106404129
PBT 24305311015093107207147150
Adjustment 383832313231291923-10
Changes in Working Capital -20-16-34-56-76-14-18-2792639
Tax Paid -5-6-14-38-51-29-23-52-29-20
Cash Flow From Investing Activity -18-12-11-15-35-60-58-30-370-90
Capex -18-12-11-16-35-25-17-11-157-29
Net Investments 00000-35-41-18-196-60
Others 11010000-17-1
Cash Flow From Financing Activity -17-34-21-39-19-18-13110-37-38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-18-1-3-1124-25-25
Interest Paid -21-21-19-18-16-10-10-12-10-12
Dividend Paid 0-2-2-2-2-5-2-2-2-2
Others 4-1100000000
Net Cash Flow 2-15-61224-25-31
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.1310.3816.1726.628.218.0415.5624.8814.5615.14
ROCE (%)13.3614.3218.628.5733.2119.1318.626.0215.4914.44
Asset Turnover Ratio1.111.081.511.781.61.31.231.421.040.84
PAT to CFO Conversion(x)2.312.371.090.680.561.031.2-0.683.670.97
Working Capital Days
Receivable Days43473940474853455460
Inventory Days77836560739798748281
Payable Days66733119222420161827

Beekay Steel Industries Ltd Stock News

Beekay Steel Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Beekay Steel on 05-Nov-2024 00:00 is ₹646.5.
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 05-Nov-2024 00:00 the market cap of Beekay Steel stood at ₹1,237.4.
The latest P/E ratio of Beekay Steel as of 05-Nov-2024 00:00 is 9.95.
The latest P/B ratio of Beekay Steel as of 05-Nov-2024 00:00 is 1.27.
The 52-week high of Beekay Steel is ₹845.0 and the 52-week low is ₹549.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Beekay Steel is ₹977.9 ( Cr.) .

About Beekay Steel Industries Ltd

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