Beekay Steel Financials
BSE: 539018
₹426.15
₹-1.45
(-0.34%)
As on 09-Sep-2026IST
Market cap
₹814 Cr
Revenue (TTM)
₹1,267 Cr
P/E Ratio
18.7
P/B Ratio
0.8
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,266.91
|
1,076.35
|
1,000.50
|
1,128.42
|
1,296.43
|
874.31
|
|
|
|
|
|
|
Total Income
|
1,282.00
|
1,114.51
|
1,049.05
|
1,142.30
|
1,314.32
|
879.63
|
|
|
|
|
|
|
Total Expenditure
|
1,149.37
|
953.30
|
863.73
|
961.99
|
1,073.86
|
739.94
|
|
|
|
|
|
|
EBITDA
|
117.55
|
123.06
|
136.77
|
166.43
|
222.57
|
134.37
|
|
|
|
|
|
|
Depreciation
|
44.73
|
33.23
|
26.86
|
27.38
|
21.59
|
22.37
|
|
|
|
|
|
|
EBIT
|
72.82
|
89.83
|
109.91
|
139.05
|
200.99
|
112.00
|
|
|
|
|
|
|
Interest
|
26.36
|
17.53
|
11.90
|
10.32
|
12.30
|
10.20
|
|
|
|
|
|
|
Other Income
|
15.09
|
38.16
|
48.55
|
13.89
|
17.89
|
5.32
|
|
|
|
|
|
|
Exceptional Items
|
-0.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
61.17
|
110.45
|
146.56
|
142.61
|
206.57
|
107.12
|
|
|
|
|
|
|
Provision for Tax
|
18.42
|
22.84
|
17.31
|
37.19
|
50.80
|
27.93
|
|
|
|
|
|
|
Profit after Tax
|
42.75
|
87.62
|
129.25
|
105.42
|
155.78
|
79.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.70
|
1.51
|
0.91
|
0.62
|
1.01
|
0.85
|
|
|
|
|
|
|
Consolidated Profit
|
43.45
|
89.12
|
130.16
|
106.04
|
156.79
|
80.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,046.52
|
1,012.30
|
939.51
|
810.17
|
707.15
|
551.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
95.36
|
114.82
|
113.67
|
150.47
|
172.89
|
49.50
|
|
|
|
|
|
|
Current Liabilities
|
405.01
|
306.28
|
208.36
|
164.76
|
173.33
|
179.85
|
|
|
|
|
|
|
Total Liabilities
|
1,546.88
|
1,433.40
|
1,261.54
|
1,125.40
|
1,053.37
|
780.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
861.57
|
865.06
|
717.33
|
557.68
|
485.03
|
249.45
|
|
|
|
|
|
|
Current Assets
|
662.00
|
568.34
|
544.21
|
567.72
|
568.34
|
530.91
|
|
|
|
|
|
|
Total Assets
|
1,546.88
|
1,433.40
|
1,261.54
|
1,125.40
|
1,053.37
|
780.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
296.50
|
242.84
|
242.88
|
275.65
|
154.92
|
|
|
|
|
|
|
Net Current Assets
|
256.99
|
262.06
|
335.85
|
402.96
|
395.01
|
351.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.75
|
42.46
|
36.20
|
60.28
|
63.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
146.91
|
129.23
|
407.95
|
-104.50
|
95.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-106.95
|
-90.37
|
-373.28
|
-30.51
|
-58.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-40.59
|
-38.34
|
-37.28
|
110.28
|
-12.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.64
|
0.52
|
-2.61
|
-24.73
|
24.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.03
|
46.73
|
68.25
|
55.60
|
82.21
|
41.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.78
|
63.36
|
81.85
|
69.63
|
93.00
|
53.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
568.55
|
530.76
|
492.60
|
424.78
|
370.77
|
288.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.23
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
77.03
|
67.76
|
213.90
|
-54.79
|
50.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
24.15
|
3.70
|
58.53
|
-59.88
|
34.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.28
|
14.18
|
15.02
|
25.92
|
18.54
|
|
|
|
|
|
|
ROE (%)
|
4.18
|
8.98
|
14.77
|
13.90
|
24.76
|
15.49
|
|
|
|
|
|
|
ROA (%)
|
2.87
|
6.50
|
10.83
|
9.68
|
16.99
|
11.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.75
|
8.35
|
10.99
|
12.32
|
15.50
|
12.81
|
|
|
|
|
|
|
Net Margin (%)
|
3.33
|
7.86
|
12.32
|
9.23
|
11.85
|
9.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.23
|
15.60
|
11.77
|
13.68
|
11.62
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.81
|
7.58
|
-11.34
|
-12.96
|
48.28
|
7.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.85
|
-18.27
|
-20.96
|
-30.82
|
79.45
|
10.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-51.12
|
-32.21
|
22.60
|
-32.32
|
96.70
|
1.35
|
|
|
|
|
|
|
EPS Growth (%)
|
-51.65
|
-31.53
|
22.75
|
-32.37
|
95.88
|
1.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.75
|
15.97
|
14.57
|
28.34
|
16.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.74
|
9.84
|
8.25
|
7.28
|
5.03
|
6.77
|
|
|
|
|
|
|
Price / Book Value
|
0.75
|
0.87
|
1.14
|
0.95
|
1.12
|
0.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.23
|
0.22
|
0.18
|
0.25
|
0.24
|
0.35
|
|
|
|
|
|
|
EV/EBITDA
|
8.62
|
7.27
|
7.08
|
5.62
|
4.40
|
4.77
|
|
|
|
|
|
|
Close Price (₹)
|
409.05
|
459.85
|
563.35
|
404.50
|
413.75
|
284.10
|
|
|
|
|
|
|
High Price (₹)
|
541.00
|
845.00
|
778.00
|
545.00
|
480.00
|
354.00
|
|
|
|
|
|
|
Low Price (₹)
|
320.00
|
435.00
|
381.60
|
315.00
|
286.00
|
144.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
814.38
|
877.01
|
1,074.44
|
771.50
|
789.11
|
541.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.29
|
0.26
|
0.30
|
0.39
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.13
|
0.12
|
0.18
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.63
|
1.86
|
2.61
|
3.45
|
3.28
|
2.95
|
|
|
|
|
|
|
Quick Ratio
|
0.82
|
0.97
|
1.56
|
2.07
|
1.67
|
1.57
|
|
|
|
|
|
|
Interest Coverage
|
3.32
|
7.30
|
13.31
|
14.81
|
17.79
|
11.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.67
|
14.65
|
15.39
|
15.56
|
12.31
|
18.09
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.80
|
0.84
|
1.04
|
1.41
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
52.84
|
60.11
|
54.22
|
44.74
|
53.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.18
|
81.15
|
81.84
|
74.38
|
97.65
|
|
|
|
|
|
|
Payable days
|
--
|
34.21
|
26.55
|
18.29
|
15.64
|
19.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
101.81
|
114.72
|
117.77
|
103.48
|
131.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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