Beekay Steel Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (17) 35.60 38.90 0.11
Op profit growth (6.90) 58.40 29 8.53
EBIT growth (20) 78 41.90 11.30
Net profit growth 11.20 105 78.30 23.60
Profitability ratios (%)        
OPM 15.30 13.60 11.70 12.60
EBIT margin 12.70 13.10 10 9.80
Net profit margin 9.67 7.22 4.77 3.71
RoCE 18.70 26.60 17.10 13.10
RoNW 5.08 6.62 4 2.55
RoA 3.57 3.65 2.04 1.24
Per share ratios ()        
EPS 40.90 37.10 18.10 9.91
Dividend per share 1 1 1 1
Cash EPS 29.10 29.10 10.30 1.76
Book value per share 247 158 122 103
Valuation ratios        
P/E 4.02 10.50 9.35 7.56
P/CEPS 5.65 13.40 16.50 42.60
P/B 0.67 2.47 1.39 0.72
EV/EBIDTA 3.15 6.41 5.74 4.54
Payout (%)        
Dividend payout 0.99 3.25 6.68 11.90
Tax payout (16) (36) (35) (35)
Liquidity ratios        
Debtor days 51.30 40.40 41.70 50.70
Inventory days 88 61.20 70 89.80
Creditor days (17) (16) (25) (55)
Leverage ratios        
Interest coverage (10) (6.90) (3.80) (2.40)
Net debt / equity 0.18 0.59 0.76 0.81
Net debt / op. profit 0.67 1.33 2.10 2.46
Cost breakup ()        
Material costs (59) (67) (67) (63)
Employee costs (3.50) (1.90) (2.10) (2.50)
Other costs (22) (17) (19) (22)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 812 978 721 519
yoy growth (%) (17) 35.60 38.90 0.11
Raw materials (479) (657) (485) (326)
As % of sales 59 67.20 67.20 62.70
Employee costs (29) (18) (15) (13)
As % of sales 3.54 1.86 2.08 2.53
Other costs (180) (169) (137) (115)
As % of sales 22.20 17.30 19 22.20
Operating profit 124 133 84.30 65.30
OPM 15.30 13.60 11.70 12.60
Depreciation (23) (15) (15) (16)
Interest expense (10) (18) (19) (21)
Other income 1.66 10 2.76 1.50
Profit before tax 92.70 110 53.30 29.60
Taxes (15) (39) (19) (10)
Tax rate (16) (36) (35) (35)
Minorities and other 0.38 (0.20) (0.10) --
Adj. profit 78.50 70.60 34.40 19.30
Exceptional items -- -- -- --
Net profit 78.50 70.60 34.40 19.30
yoy growth (%) 11.20 105 78.30 23.60
NPM 9.67 7.22 4.77 3.71
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 92.70 110 53.30 29.60
Depreciation (23) (15) (15) (16)
Tax paid (15) (39) (19) (10)
Working capital 143 122 -- (122)
Other operating items -- -- -- --
Operating cashflow 198 178 19.70 (119)
Capital expenditure 99.20 24.90 -- (25)
Free cash flow 297 203 19.70 (144)
Equity raised 535 391 394 443
Investments 36.70 0.51 -- (0.50)
Debt financing/disposal 29.60 109 90.90 45
Dividends paid -- 1.91 1.91 1.91
Other items -- -- -- --
Net in cash 899 705 507 345
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 19.10 19.10 19.10 19.10
Preference capital -- -- -- --
Reserves 452 379 282 213
Net worth 471 398 301 233
Minority interest
Debt 88.60 121 182 186
Deferred tax liabilities (net) 23.20 33.60 32.70 32.80
Total liabilities 583 552 515 451
Fixed assets 234 231 212 212
Intangible assets
Investments 36.90 1.54 0.71 0.89
Deferred tax asset (net) 0.58 0.28 0.27 0.21
Net working capital 307 314 298 229
Inventories 219 214 172 156
Inventory Days 98.50 -- 64.30 78.70
Sundry debtors 96.60 118 132 84.80
Debtor days 43.40 -- 49.10 42.90
Other current assets 50.40 43.90 73.90 60.20
Sundry creditors (26) (37) (39) (36)
Creditor days 11.90 -- 14.60 18.20
Other current liabilities (33) (25) (41) (35)
Cash 5.42 5.10 3.82 8.79
Total assets 583 552 515 451
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 189 112 206 223 184
Excise Duty -- -- -- -- --
Net Sales 189 112 206 223 184
Other Operating Income -- -- -- -- --
Other Income 0.97 3.84 0.83 0.20 1.19
Total Income 190 116 207 223 185
Total Expenditure ** 159 103 181 202 155
PBIDT 31 13.50 25.60 21.10 30.30
Interest 2.33 1.83 2.20 2.47 2.91
PBDT 28.70 11.60 23.40 18.60 27.40
Depreciation 4.94 4.55 5.87 9.44 3.36
Minority Interest Before NP -- -- -- -- --
Tax 6.25 1.75 5.25 3.20 2.15
Deferred Tax 0.87 0.88 (3.10) (7.40) (0.20)
Reported Profit After Tax 16.70 4.46 15.40 13.40 22.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 17 4.56 15.50 13.40 22.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17 4.56 15.50 13.40 22.20
EPS (Unit Curr.) 8.90 2.39 7.91 7.04 11.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.10 19.10 19.10 19.10 19.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 16.40 12 12.50 9.47 16.50
PBDTM(%) 15.20 10.40 11.40 8.36 14.90
PATM(%) 8.80 3.97 7.49 6.02 12