Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Beekay Steel Industries Ltd.

Steel & Iron Products

Rating :

42/99

BSE: 539018 | NSE: Not Listed

Watchlist

NSE BSE

461.90

30-Oct-2025

Open
High
Low
Previous Close

467.2
470
451.15
467.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1787
829551
470
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

880.94
9.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,175.90
0.22%
0.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
4.25
-1.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.54
-1.74
-5.86

PAT CAGR (%)

10 Years
5 Years
3 Years

16.33
2.04
-5.98

P:E (Median)

8 Years
5 Years
3 Years

8.58
8.93
10.16

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.25
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.06
6.36
7.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 282.84 245.99 14.98% 330.50 253.38 30.44% 270.99 230.16 17.74% 228.86 248.41 -7.87%
Expenses 265.09 213.75 24.02% 300.86 219.74 36.92% 236.74 195.10 21.34% 202.01 220.91 -8.56%
EBITDA 17.75 32.24 -44.94% 29.64 33.64 -11.89% 34.25 35.06 -2.31% 26.85 27.50 -2.36%
EBIDTM 6.28% 13.11% 8.97% 13.28% 12.64% 15.23% 11.73% 11.07%
Other Income 30.77 16.29 88.89% -8.37 9.72 - 9.61 8.62 11.48% 20.61 15.11 36.40%
Interest 3.95 3.61 9.42% 5.16 3.13 64.86% 4.98 2.85 74.74% 3.45 2.64 30.68%
Depreciation 8.30 6.27 32.38% 10.15 9.45 7.41% 7.65 5.19 47.40% 6.28 4.54 38.33%
PBT 36.27 38.65 -6.16% 5.96 30.78 -80.64% 31.23 35.64 -12.37% 37.73 35.44 6.46%
Tax 4.98 7.64 -34.82% 0.44 -6.64 - 8.74 8.36 4.55% 6.32 6.79 -6.92%
PAT 31.29 31.01 0.90% 5.52 37.42 -85.25% 22.49 27.28 -17.56% 31.41 28.65 9.63%
PATM 11.06% 12.61% 1.67% 14.77% 8.30% 11.85% 13.73% 11.53%
EPS 16.38 16.24 0.86% 2.89 19.59 -85.25% 11.77 14.28 -17.58% 16.45 15.00 9.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 282.84 245.99 14.98% 330.50 253.38 30.44% 270.99 230.16 17.74% 228.86 248.41 -7.87%
Expenses 265.09 213.91 23.93% 300.86 219.78 36.89% 236.74 195.28 21.23% 201.85 221.01 -8.67%
EBITDA 17.75 32.09 -44.69% 29.64 33.59 -11.76% 34.25 34.88 -1.81% 27.01 27.40 -1.42%
EBIDTM 6.28% 13.04% 8.97% 13.26% 12.64% 15.15% 11.80% 11.03%
Other Income 30.77 16.30 88.77% -8.37 9.72 - 9.61 8.63 11.36% 20.62 15.11 36.47%
Interest 4.01 3.68 8.97% 5.23 3.39 54.28% 5.18 2.85 81.75% 3.39 2.57 31.91%
Depreciation 8.84 6.85 29.05% 10.87 10.17 6.88% 9.80 5.92 65.54% 5.71 5.84 -2.23%
PBT 35.67 37.85 -5.76% 5.17 29.76 -82.63% 28.89 34.73 -16.82% 38.54 34.11 12.99%
Tax 4.98 7.64 -34.82% -0.16 -6.64 - 8.74 8.36 4.55% 6.32 6.79 -6.92%
PAT 30.69 30.21 1.59% 5.33 36.40 -85.36% 20.15 26.37 -23.59% 32.22 27.32 17.94%
PATM 10.85% 12.28% 1.61% 14.37% 7.44% 11.46% 14.08% 11.00%
EPS 16.32 16.09 1.43% 2.84 19.24 -85.24% 10.75 13.90 -22.66% 17.16 14.37 19.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,113.19 1,076.35 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 Net Sales Growth 13.83% 7.58% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% Cost Of Goods Sold 691.63 638.09 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 Gross Profit 421.56 438.27 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 GP Margin 37.87% 40.72% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% Total Expenditure 1,004.70 953.30 863.38 961.90 1,073.85 739.94 687.70 784.96 844.78 636.92 454.03 Power & Fuel Cost - 146.68 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 % Of Sales - 13.63% 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% Employee Cost - 48.77 38.58 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 % Of Sales - 4.53% 3.86% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% Manufacturing Exp. - 87.64 67.77 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 % Of Sales - 8.14% 6.77% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% General & Admin Exp. - 18.65 13.97 11.97 10.41 8.69 8.35 7.21 6.23 5.16 6.97 % Of Sales - 1.73% 1.40% 1.06% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% Selling & Distn. Exp. - 8.88 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 % Of Sales - 0.83% 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% Miscellaneous Exp. - 4.58 5.74 5.10 4.17 4.03 3.02 5.24 4.30 2.53 4.82 % Of Sales - 0.43% 0.57% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% EBITDA 108.49 123.05 137.12 166.52 222.58 134.37 124.27 179.80 133.45 84.26 65.30 EBITDA Margin 9.75% 11.43% 13.71% 14.76% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% Other Income 52.62 38.15 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 Interest 17.54 17.27 11.64 10.02 12.30 10.20 10.23 15.77 18.50 18.87 21.24 Depreciation 32.38 30.36 23.97 22.93 21.59 22.37 23.06 16.37 14.99 14.82 15.92 PBT 111.19 113.57 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 Tax 20.48 22.84 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 Tax Rate 18.42% 20.11% 11.54% 25.22% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% PAT 90.71 90.73 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 PAT before Minority Interest 90.71 90.73 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.15% 8.43% 13.27% 9.77% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% PAT Growth -27.06% -31.65% 20.40% -29.22% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% EPS 47.49 47.50 69.50 57.73 81.56 41.46 40.91 51.45 37.06 18.06 10.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,113.19 1,076.35 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 Net Sales Growth 13.83% 7.58% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% Cost Of Goods Sold 691.63 638.09 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 Gross Profit 421.56 438.27 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 GP Margin 37.87% 40.72% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% Total Expenditure 1,004.54 953.30 863.73 961.99 1,073.86 739.94 687.70 784.96 844.78 636.92 454.03 Power & Fuel Cost - 146.68 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 % Of Sales - 13.63% 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% Employee Cost - 48.77 38.71 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 % Of Sales - 4.53% 3.87% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% Manufacturing Exp. - 87.64 67.77 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 % Of Sales - 8.14% 6.77% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% General & Admin Exp. - 18.65 14.19 12.05 10.41 8.69 8.35 7.21 6.23 5.16 6.97 % Of Sales - 1.73% 1.42% 1.07% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% Selling & Distn. Exp. - 8.88 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 % Of Sales - 0.83% 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% Miscellaneous Exp. - 4.58 5.74 5.10 4.18 4.03 3.02 5.24 4.30 2.53 4.82 % Of Sales - 0.43% 0.57% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% EBITDA 108.65 123.05 136.77 166.43 222.57 134.37 124.27 179.80 133.45 84.26 65.30 EBITDA Margin 9.76% 11.43% 13.67% 14.75% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% Other Income 52.63 38.16 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 Interest 17.81 17.53 11.90 10.32 12.30 10.20 10.23 15.77 18.50 18.87 21.24 Depreciation 35.22 33.23 26.86 27.38 21.59 22.37 23.06 16.37 14.99 14.82 15.92 PBT 108.27 110.45 146.56 142.61 206.57 107.12 92.66 150.16 110.01 53.34 29.64 Tax 19.88 22.84 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 Tax Rate 18.36% 20.68% 11.81% 26.08% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% PAT 88.39 87.62 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 PAT before Minority Interest 88.39 87.62 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.94% 8.14% 12.92% 9.34% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% PAT Growth -26.53% -32.21% 22.60% -32.33% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% EPS 46.28 45.87 67.67 55.19 81.56 41.46 40.91 51.45 37.06 18.06 10.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,017.18 942.78 810.84 703.61 548.46 469.65 396.48 300.44 231.89 197.34 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 998.09 923.69 791.75 684.52 529.37 450.56 377.38 281.35 212.80 178.25 Non-Current Liabilities 112.12 110.42 147.22 172.89 49.50 63.65 77.25 79.67 96.87 124.64 Secured Loans 65.99 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 Unsecured Loans 12.60 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 Long Term Provisions 1.58 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 Current Liabilities 306.25 208.32 164.71 173.33 179.85 107.15 138.65 214.41 192.52 187.86 Trade Payables 68.93 50.70 34.00 34.72 34.51 25.86 36.12 36.15 33.37 50.37 Other Current Liabilities 38.44 33.88 31.59 12.83 16.45 19.94 11.12 29.95 25.52 16.06 Short Term Borrowings 198.87 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 Short Term Provisions 0.02 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 Total Liabilities 1,435.55 1,261.52 1,122.77 1,049.83 777.81 640.45 612.38 594.52 521.28 509.84 Net Block 457.61 322.32 250.07 196.95 206.71 212.62 207.91 187.11 189.06 191.73 Gross Block 757.81 592.16 496.51 425.04 414.09 397.71 370.01 333.12 320.28 308.24 Accumulated Depreciation 300.19 269.84 246.44 228.09 207.38 185.09 162.10 146.01 131.22 116.51 Non Current Assets 867.54 718.16 555.61 481.58 246.99 251.52 247.67 229.72 228.67 262.26 Capital Work in Progress 216.34 273.27 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 Non Current Investment 156.28 66.86 71.98 18.70 0.33 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 36.73 53.53 16.71 241.98 15.62 15.74 14.65 15.63 15.63 46.14 Other Non Current Assets 0.57 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 Current Assets 568.01 543.35 567.16 568.25 530.82 388.93 364.70 364.80 292.62 247.59 Current Investments 59.73 119.38 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 Inventories 272.09 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 Sundry Debtors 157.69 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 Cash & Bank 1.44 4.85 1.33 7.05 30.00 5.42 5.10 3.82 8.79 3.67 Other Current Assets 77.05 0.78 0.81 0.68 18.19 32.72 27.82 56.88 43.41 42.84 Short Term Loans & Adv. 76.85 45.89 23.67 34.48 17.50 24.33 27.41 54.49 42.50 42.20 Net Current Assets 261.76 335.04 402.45 394.92 350.97 281.78 226.05 150.39 100.10 59.73 Total Assets 1,435.55 1,261.51 1,122.77 1,049.83 777.81 640.45 612.37 594.52 521.29 509.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,012.30 939.51 810.17 707.15 551.01 471.34 397.79 300.92 232.55 197.31 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 993.21 920.42 791.07 688.06 531.91 452.25 378.70 281.83 213.46 178.22 Non-Current Liabilities 114.82 113.67 150.47 172.89 49.50 63.65 77.25 79.67 96.87 124.64 Secured Loans 65.99 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 Unsecured Loans 12.60 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 Long Term Provisions 1.58 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 Current Liabilities 306.28 208.36 164.76 173.33 179.85 107.15 138.65 214.41 192.52 187.86 Trade Payables 68.93 50.70 34.00 34.72 34.51 25.87 36.12 36.15 33.37 50.37 Other Current Liabilities 38.46 33.93 31.65 12.83 16.45 19.94 11.12 29.95 25.52 16.06 Short Term Borrowings 198.87 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 Short Term Provisions 0.02 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 Total Liabilities 1,433.40 1,261.54 1,125.40 1,053.37 780.36 642.14 613.69 595.00 521.94 509.81 Net Block 465.79 333.94 264.56 196.95 206.71 212.62 207.91 187.11 189.06 191.73 Gross Block 776.20 611.11 515.46 425.05 414.09 397.71 370.01 333.12 320.28 308.24 Accumulated Depreciation 310.41 277.18 250.89 228.09 207.38 185.09 162.10 146.01 131.22 116.51 Non Current Assets 865.06 717.33 557.68 485.03 249.45 253.22 248.98 230.19 229.33 262.23 Capital Work in Progress 216.67 273.32 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 Non Current Investment 143.23 54.37 59.55 22.15 2.77 1.92 1.54 0.71 0.89 0.20 Long Term Loans & Adv. 38.79 53.53 16.71 241.98 15.63 15.75 14.65 15.63 15.63 46.14 Other Non Current Assets 0.57 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 Current Assets 568.34 544.21 567.72 568.34 530.91 388.93 364.70 364.80 292.62 247.59 Current Investments 59.73 119.82 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 Inventories 272.09 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 Sundry Debtors 157.69 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 Cash & Bank 1.54 4.96 1.81 7.14 30.09 5.42 5.10 3.82 8.79 3.67 Other Current Assets 77.27 0.78 0.81 0.68 18.19 32.72 27.82 56.88 43.41 42.84 Short Term Loans & Adv. 77.07 46.20 23.75 34.48 17.50 24.33 27.41 54.49 42.50 42.20 Net Current Assets 262.06 335.85 402.96 395.01 351.06 281.77 226.05 150.39 100.10 59.73 Total Assets 1,433.40 1,261.54 1,125.40 1,053.37 780.36 642.15 613.68 594.99 521.95 509.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 146.92 128.90 404.21 -105.51 94.89 80.20 55.50 48.09 37.20 44.96 PBT 113.57 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 Adjustment 11.98 -9.87 22.55 19.22 28.74 30.55 32.07 31.44 32.03 37.52 Changes in Working Capital 35.69 8.93 262.94 -279.39 -18.31 -14.14 -75.64 -55.54 -33.99 -16.07 Cash after chg. in Working capital 161.24 149.12 432.94 -53.60 117.54 109.07 106.59 85.91 51.38 51.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.33 -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -107.21 -89.93 -370.21 -29.50 -57.66 -60.33 -35.50 -14.93 -10.55 -11.85 Net Fixed Assets -108.72 -155.43 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 Net Investments -29.77 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 Others 31.28 40.37 -2.59 12.43 0.25 -0.08 -0.54 0.70 -0.11 0.55 Cash from Financing Activity -40.33 -38.08 -37.01 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 Net Cash Inflow / Outflow -0.63 0.89 -3.01 -24.73 24.29 1.74 0.87 -5.77 5.45 -1.03 Opening Cash & Equivalents 1.95 1.06 4.07 28.80 4.51 2.77 1.90 7.67 2.22 4.70 Closing Cash & Equivalent 1.32 1.95 1.06 4.07 28.80 4.51 2.77 1.90 7.67 3.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 146.91 129.23 407.95 -104.50 95.73 80.58 56.33 47.91 37.09 44.96 PBT 111.96 147.47 143.23 207.58 107.97 93.04 150.99 109.83 53.23 29.64 Adjustment 15.09 -6.72 27.27 19.22 28.74 30.55 32.07 31.44 32.03 37.52 Changes in Working Capital 34.18 8.70 266.17 -279.40 -18.32 -14.14 -75.64 -55.54 -33.99 -16.07 Cash after chg. in Working capital 161.24 149.45 436.67 -52.60 118.39 109.45 107.42 85.73 51.28 51.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.33 -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -106.95 -90.37 -373.28 -30.51 -58.41 -60.71 -36.33 -14.75 -10.45 -11.85 Net Fixed Assets -108.72 -155.43 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 Net Investments -29.77 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 Others 31.54 39.93 -5.66 11.42 -0.50 -0.46 -1.37 0.88 -0.01 0.55 Cash from Financing Activity -40.59 -38.34 -37.28 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 Net Cash Inflow / Outflow -0.64 0.52 -2.61 -24.73 24.38 1.74 0.87 -5.77 5.45 -1.03 Opening Cash & Equivalents 2.06 1.54 4.15 28.89 4.51 2.77 1.90 7.67 2.22 4.70 Closing Cash & Equivalent 1.42 2.06 1.54 4.15 28.89 4.51 2.77 1.90 7.67 3.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 533.32 494.31 425.14 368.91 287.56 246.24 207.87 157.52 121.58 102.04 ROA 6.73% 11.14% 10.15% 17.05% 11.17% 12.47% 16.28% 12.69% 6.69% 3.72% ROE 9.26% 15.14% 14.56% 24.88% 15.56% 18.04% 28.20% 26.60% 16.17% 10.38% ROCE 10.47% 14.44% 15.49% 26.02% 18.60% 19.13% 33.21% 28.57% 18.60% 14.32% Fixed Asset Turnover 1.59 1.84 2.45 3.09 2.15 2.12 2.74 3.04 2.48 1.84 Receivable days 52.84 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 Inventory Days 83.18 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 Payable days 34.21 26.55 18.29 15.64 19.85 23.62 16.39 14.96 23.42 51.45 Cash Conversion Cycle 101.81 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 Total Debt/Equity 0.29 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 Interest Cover 7.57 13.89 15.71 17.79 11.50 10.06 10.52 6.95 3.83 2.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 530.76 492.60 424.78 370.77 288.90 247.13 208.56 157.77 121.92 102.03 ROA 6.50% 10.83% 9.68% 16.99% 11.13% 12.44% 16.26% 12.68% 6.69% 3.72% ROE 8.98% 14.77% 13.90% 24.76% 15.49% 17.98% 28.13% 26.54% 16.15% 10.38% ROCE 10.28% 14.18% 15.02% 25.92% 18.54% 19.08% 33.15% 28.53% 18.59% 14.32% Fixed Asset Turnover 1.55 1.78 2.40 3.09 2.15 2.12 2.74 3.04 2.48 1.84 Receivable days 52.84 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 Inventory Days 83.18 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 Payable days 34.21 26.55 18.29 15.64 19.85 23.63 16.39 14.96 23.42 51.45 Cash Conversion Cycle 101.81 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 Total Debt/Equity 0.29 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 Interest Cover 7.30 13.31 14.81 17.79 11.50 10.06 10.52 6.95 3.83 2.40

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Beekay Steel - Quarterly Results
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