Beekay Steel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 322.13 | 280.60 | 249.47 |
| Operating Expense | 300.86 | 236.74 | 202.01 |
| Net Profit | 5.52 | 22.49 | 31.41 |
| Net Profit Margin | 1.71 | 8.01 | 12.59 |
| Earning Per Share | 2.76 | 11.79 | 16.47 |
| EBIDTA | 20.83 | 41.22 | 44.54 |
| Effective Tax Rate | TBA | 13.90 | 7.16 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 322.13 |
| Operating Expense | 300.86 |
| Net Profit | 5.52 |
| Net Profit Margin | 1.71 |
| Earning Per Share | 2.76 |
| EBIDTA | 20.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,000.50 | 1,128.42 | 1,296.43 |
| Operating Expenses Annual | 863.50 | 962.15 | 1,074.00 |
| Operating Profit Annual | 185.54 | 180.15 | 240.32 |
| Interest Annual | 11.51 | 9.77 | 12.16 |
| Depreciation | 23.97 | 22.93 | 21.59 |
| Net Profit Annual | 132.97 | 109.19 | 156.71 |
| Tax Annual | 17.10 | 38.26 | 49.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,000.50 |
| Operating Expenses Annual | 863.50 |
| Operating Profit Annual | 185.54 |
| Interest Annual | 11.51 |
| Depreciation | 23.97 |
| Net Profit Annual | 132.97 |
| Tax Annual | 17.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.06 | 4.07 | 28.80 |
| Cash Flow from Operations | 128.90 | 404.21 | -105.51 |
| Cash Flow from Investing | -89.93 | -370.21 | -29.50 |
| Cash Flow from Financing | -38.08 | -37.01 | 110.28 |
| Cash Flow at the End | 1.95 | 1.06 | 4.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.06 |
| Cash Flow from Operations | 128.90 |
| Cash Flow from Investing | -89.93 |
| Cash Flow from Financing | -38.08 |
| Cash Flow at the End | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.20 | 15.99 | 18.55 |
| PBIT Margin (%) | 11.81 | 13.95 | 16.88 |
| PBT Margin (%) | 10.80 | 12.56 | 15.51 |
| Net PROFIT Margin (%) | 13.29 | 9.68 | 12.09 |
| Return On Networth / Equity (%) | 11.17 | 14.42 | 25.03 |
| Return On Networth /Employed (%) | 10.72 | 15.62 | 25.97 |
| Return On Assets (%) | 12.09 | 10.84 | 18.62 |
| Total Debt / Equity (X) | 0.25 | 0.33 | 0.34 |
| Asset Turnover Ratio (%) | 0.91 | 1.12 | 1.54 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.20 |
| PBIT Margin (%) | 11.81 |
| PBT Margin (%) | 10.80 |
| Net PROFIT Margin (%) | 13.29 |
| Return On Networth / Equity (%) | 11.17 |
| Return On Networth /Employed (%) | 10.72 |
| Return On Assets (%) | 12.09 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 322.32 | 250.07 | 196.95 |
| Total Current Assets Annual | 543.35 | 567.16 | 568.25 |
| Non Current Assets Annual | 718.16 | 555.61 | 481.58 |
| Total Shareholders Funds Annual | 942.78 | 810.84 | 703.61 |
| Total Assets Annual | 1,261.51 | 1,122.77 | 1,049.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 322.32 |
| Total Current Assets Annual | 543.35 |
| Non Current Assets Annual | 718.16 |
| Total Shareholders Funds Annual | 942.78 |
| Total Assets Annual | 1,261.51 |
EPS (INR)
Expected
2.84
Reported
2.71
Surprise
-4.58%
Dec 2024
EPS beaten by -4.58%
Sep 2024
EPS beaten by 0.09%
Jun 2024
EPS beaten by 0.12%
