Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Login

Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Beekay Steel Industries Ltd.

Steel & Iron Products

Rating :

45/99

BSE: 539018 | NSE: Not Listed

Watchlist

NSE BSE

516.55

19-Jun-2025

Open
High
Low
Previous Close

513.95
521
513.95
517.55

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

917
474077
521
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

985.17
11.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,261.08
0.19%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.79
4.26
-8.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.56
1.94
-9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

23.55
10.59
-6.03

P:E (Median)

8 Years
5 Years
3 Years

8.49
8.36
9.47

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.25
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.99
6.08
6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 330.50 253.38 30.44% 270.99 230.16 17.74% 228.86 248.41 -7.87% 245.99 268.56 -8.40%
Expenses 300.86 219.74 36.92% 236.74 195.10 21.34% 202.01 220.91 -8.56% 213.75 227.76 -6.15%
EBITDA 29.64 33.64 -11.89% 34.25 35.06 -2.31% 26.85 27.50 -2.36% 32.24 40.80 -20.98%
EBIDTM 8.97% 13.28% 12.64% 15.23% 11.73% 11.07% 13.11% 15.19%
Other Income -8.37 9.72 - 9.61 8.62 11.48% 20.61 15.11 36.40% 16.29 15.08 8.02%
Interest 5.16 3.13 64.86% 4.98 2.85 74.74% 3.45 2.64 30.68% 3.61 2.89 24.91%
Depreciation 10.15 9.45 7.41% 7.65 5.19 47.40% 6.28 4.54 38.33% 6.27 4.79 30.90%
PBT 5.96 30.78 -80.64% 31.23 35.64 -12.37% 37.73 35.44 6.46% 38.65 48.20 -19.81%
Tax 0.44 -6.64 - 8.74 8.36 4.55% 6.32 6.79 -6.92% 7.64 8.59 -11.06%
PAT 5.52 37.42 -85.25% 22.49 27.28 -17.56% 31.41 28.65 9.63% 31.01 39.61 -21.71%
PATM 1.67% 14.77% 8.30% 11.85% 13.73% 11.53% 12.61% 14.75%
EPS 2.89 19.59 -85.25% 11.77 14.28 -17.58% 16.45 15.00 9.67% 16.24 20.74 -21.70%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 330.50 253.38 30.44% 270.99 230.16 17.74% 228.86 248.41 -7.87% 245.99 268.56 -8.40%
Expenses 300.86 219.78 36.89% 236.74 195.28 21.23% 201.85 221.01 -8.67% 213.91 227.86 -6.12%
EBITDA 29.64 33.59 -11.76% 34.25 34.88 -1.81% 27.01 27.40 -1.42% 32.09 40.70 -21.15%
EBIDTM 8.97% 13.26% 12.64% 15.15% 11.80% 11.03% 13.04% 15.15%
Other Income -8.37 9.72 - 9.61 8.63 11.36% 20.62 15.11 36.47% 16.30 15.08 8.09%
Interest 5.23 3.39 54.28% 5.18 2.85 81.75% 3.39 2.57 31.91% 3.68 2.95 24.75%
Depreciation 10.87 10.17 6.88% 9.80 5.92 65.54% 5.71 5.84 -2.23% 6.85 4.94 38.66%
PBT 5.17 29.76 -82.63% 28.89 34.73 -16.82% 38.54 34.11 12.99% 37.86 47.89 -20.94%
Tax -0.16 -6.64 - 8.74 8.36 4.55% 6.32 6.79 -6.92% 7.64 8.59 -11.06%
PAT 5.33 36.40 -85.36% 20.15 26.37 -23.59% 32.22 27.32 17.94% 30.21 39.30 -23.13%
PATM 1.61% 14.37% 7.44% 11.46% 14.08% 11.00% 12.28% 14.63%
EPS 2.84 19.24 -85.24% 10.75 13.90 -22.66% 17.16 14.37 19.42% 16.09 20.74 -22.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,076.34 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 Net Sales Growth 7.58% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 638.07 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 438.27 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 40.72% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 953.36 863.37 961.90 1,073.85 739.94 687.70 784.96 844.78 636.92 454.03 458.57 Power & Fuel Cost - 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 % Of Sales - 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% Employee Cost - 38.58 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 % Of Sales - 3.86% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% Manufacturing Exp. - 65.79 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 % Of Sales - 6.58% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% General & Admin Exp. - 13.09 11.97 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 % Of Sales - 1.31% 1.06% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% Selling & Distn. Exp. - 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 % Of Sales - 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% Miscellaneous Exp. - 8.60 5.10 4.17 4.03 3.02 5.24 4.30 2.53 2.55 5.60 % Of Sales - 0.86% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% EBITDA 122.98 137.13 166.52 222.58 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 11.43% 13.71% 14.76% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 38.14 48.54 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 17.20 11.64 10.02 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 30.35 23.97 22.93 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 113.57 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 23.14 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 20.38% 11.54% 25.22% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 90.43 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 90.43 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 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 8.40% 13.27% 9.77% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth -31.99% 20.40% -29.22% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 47.35 69.50 57.73 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,076.34 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 Net Sales Growth 7.58% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 638.07 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 438.27 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 40.72% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 953.36 863.73 961.99 1,073.86 739.94 687.70 784.96 844.78 636.92 454.03 458.57 Power & Fuel Cost - 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 % Of Sales - 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% Employee Cost - 38.71 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 % Of Sales - 3.87% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% Manufacturing Exp. - 65.79 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 % Of Sales - 6.58% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% General & Admin Exp. - 13.31 12.05 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 % Of Sales - 1.33% 1.07% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% Selling & Distn. Exp. - 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 % Of Sales - 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% Miscellaneous Exp. - 8.61 5.10 4.18 4.03 3.02 5.24 4.30 2.53 2.55 5.60 % Of Sales - 0.86% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% EBITDA 122.99 136.77 166.43 222.57 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 11.43% 13.67% 14.75% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 38.16 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 17.48 11.90 10.32 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 33.23 26.86 27.38 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 110.46 146.56 142.61 206.57 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 22.54 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 20.41% 11.81% 26.08% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 87.91 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 87.91 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 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 8.17% 12.92% 9.34% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth -32.06% 22.60% -32.33% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 46.03 67.67 55.19 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 942.78 810.84 703.61 548.46 469.65 396.48 300.44 231.89 197.34 180.33 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 923.69 791.75 684.52 529.37 450.56 377.38 281.35 212.80 178.25 161.24 Non-Current Liabilities 110.42 147.22 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 Secured Loans 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 Unsecured Loans 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 Long Term Provisions 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 Current Liabilities 208.32 164.71 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 Trade Payables 50.70 34.00 34.72 34.51 25.86 36.12 36.15 33.37 50.37 83.16 Other Current Liabilities 33.88 31.59 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 Short Term Borrowings 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 Short Term Provisions 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 Total Liabilities 1,261.52 1,122.77 1,049.83 777.81 640.45 612.38 594.52 521.28 509.84 528.45 Net Block 322.32 250.07 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 Gross Block 592.31 496.51 425.04 414.09 397.71 370.01 333.12 320.28 308.24 298.56 Accumulated Depreciation 269.99 246.44 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 Non Current Assets 718.16 555.61 481.58 246.99 251.52 247.67 229.72 228.67 262.26 263.48 Capital Work in Progress 273.27 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 Non Current Investment 66.86 71.98 18.70 0.33 0.23 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 53.53 16.71 241.98 15.62 15.74 14.65 15.63 15.63 46.14 43.83 Other Non Current Assets 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 Current Assets 543.35 567.16 568.25 530.82 388.93 364.70 364.80 292.62 247.59 264.96 Current Investments 119.38 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 Inventories 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 Sundry Debtors 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 Cash & Bank 4.85 1.33 7.05 30.00 5.42 5.10 3.82 8.79 3.67 4.70 Other Current Assets 46.67 0.81 0.68 0.69 32.72 27.82 56.88 43.41 42.84 61.41 Short Term Loans & Adv. 45.89 23.67 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 Net Current Assets 335.04 402.45 394.92 350.97 281.78 226.05 150.39 100.10 59.73 59.00 Total Assets 1,261.51 1,122.77 1,049.83 777.81 640.45 612.37 594.52 521.29 509.85 528.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 939.51 810.17 707.15 551.01 471.34 397.79 300.92 232.55 197.31 180.33 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 920.42 791.07 688.06 531.91 452.25 378.70 281.83 213.46 178.22 161.24 Non-Current Liabilities 113.67 150.47 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 Secured Loans 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 Unsecured Loans 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 Long Term Provisions 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 Current Liabilities 208.36 164.76 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 Trade Payables 50.70 34.00 34.72 34.51 25.87 36.12 36.15 33.37 50.37 83.16 Other Current Liabilities 33.93 31.65 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 Short Term Borrowings 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 Short Term Provisions 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 Total Liabilities 1,261.54 1,125.40 1,053.37 780.36 642.14 613.69 595.00 521.94 509.81 528.45 Net Block 333.94 264.56 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 Gross Block 611.27 515.46 425.05 414.09 397.71 370.01 333.12 320.28 308.24 298.56 Accumulated Depreciation 277.33 250.89 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 Non Current Assets 717.33 557.68 485.03 249.45 253.22 248.98 230.19 229.33 262.23 263.48 Capital Work in Progress 273.32 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 Non Current Investment 54.37 59.55 22.15 2.77 1.92 1.54 0.71 0.89 0.20 0.23 Long Term Loans & Adv. 53.53 16.71 241.98 15.63 15.75 14.65 15.63 15.63 46.14 43.83 Other Non Current Assets 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 Current Assets 544.21 567.72 568.34 530.91 388.93 364.70 364.80 292.62 247.59 264.96 Current Investments 119.82 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 Inventories 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 Sundry Debtors 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 Cash & Bank 4.96 1.81 7.14 30.09 5.42 5.10 3.82 8.79 3.67 4.70 Other Current Assets 46.98 0.81 0.68 0.69 32.72 27.82 56.88 43.41 42.84 61.41 Short Term Loans & Adv. 46.20 23.75 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 Net Current Assets 335.85 402.96 395.01 351.06 281.77 226.05 150.39 100.10 59.73 59.00 Total Assets 1,261.54 1,125.40 1,053.37 780.36 642.15 613.68 594.99 521.95 509.82 528.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 128.90 404.21 -105.51 94.89 80.20 55.50 48.09 37.20 44.96 36.91 PBT 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Adjustment -9.87 22.55 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 Changes in Working Capital 8.93 262.94 -279.39 -18.31 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 Cash after chg. in Working capital 149.12 432.94 -53.60 117.54 109.07 106.59 85.91 51.38 51.09 41.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 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 -89.93 -370.21 -29.50 -57.66 -60.33 -35.50 -14.93 -10.55 -11.85 -17.85 Net Fixed Assets -155.58 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 -18.04 Net Investments 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 0.00 Others 40.52 -2.59 12.43 0.25 -0.08 -0.54 0.70 -0.11 0.55 0.19 Cash from Financing Activity -38.08 -37.01 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 Net Cash Inflow / Outflow 0.89 -3.01 -24.73 24.29 1.74 0.87 -5.77 5.45 -1.03 1.89 Opening Cash & Equivalents 1.06 4.07 28.80 4.51 2.77 1.90 7.67 2.22 4.70 2.80 Closing Cash & Equivalent 1.95 1.06 4.07 28.80 4.51 2.77 1.90 7.67 3.67 4.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 129.23 407.95 -104.50 95.73 80.58 56.33 47.91 37.09 44.96 36.91 PBT 147.47 143.23 207.58 107.97 93.04 150.99 109.83 53.23 29.64 24.34 Adjustment -6.72 27.27 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 Changes in Working Capital 8.70 266.17 -279.40 -18.32 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 Cash after chg. in Working capital 149.45 436.67 -52.60 118.39 109.45 107.42 85.73 51.28 51.09 41.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 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 -90.37 -373.28 -30.51 -58.41 -60.71 -36.33 -14.75 -10.45 -11.85 -17.85 Net Fixed Assets -155.58 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 Net Investments 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 Others 40.08 -5.66 11.42 -0.50 -0.46 -1.37 0.88 -0.01 0.55 Cash from Financing Activity -38.34 -37.28 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 Net Cash Inflow / Outflow 0.52 -2.61 -24.73 24.38 1.74 0.87 -5.77 5.45 -1.03 1.89 Opening Cash & Equivalents 1.54 4.15 28.89 4.51 2.77 1.90 7.67 2.22 4.70 2.80 Closing Cash & Equivalent 2.06 1.54 4.15 28.89 4.51 2.77 1.90 7.67 3.67 4.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 494.31 425.14 368.91 287.56 246.24 207.87 157.52 121.58 102.04 93.12 ROA 11.14% 10.15% 17.05% 11.17% 12.47% 16.28% 12.69% 6.69% 3.72% 3.14% ROE 15.14% 14.56% 24.88% 15.56% 18.04% 28.20% 26.60% 16.17% 10.38% 9.13% ROCE 14.44% 15.49% 26.02% 18.60% 19.13% 33.21% 28.57% 18.60% 14.32% 13.36% Fixed Asset Turnover 1.84 2.45 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.93 Receivable days 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.87 Inventory Days 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 77.33 Payable days 26.55 18.29 15.64 19.85 23.62 16.39 14.96 23.42 51.45 50.36 Cash Conversion Cycle 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 69.83 Total Debt/Equity 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 Interest Cover 13.89 15.71 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 492.60 424.78 370.77 288.90 247.13 208.56 157.77 121.92 102.03 93.12 ROA 10.83% 9.68% 16.99% 11.13% 12.44% 16.26% 12.68% 6.69% 3.72% 2.95% ROE 14.77% 13.90% 24.76% 15.49% 17.98% 28.13% 26.54% 16.15% 10.38% 8.79% ROCE 14.18% 15.02% 25.92% 18.54% 19.08% 33.15% 28.53% 18.59% 14.32% 12.99% Fixed Asset Turnover 1.78 2.40 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.86 Receivable days 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.34 Inventory Days 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 88.63 Payable days 26.55 18.29 15.64 19.85 23.63 16.39 14.96 23.42 51.45 64.38 Cash Conversion Cycle 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 66.59 Total Debt/Equity 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 Interest Cover 13.31 14.81 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14

Top Investors:

jyotirmay trading private limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback