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Beekay Steel

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
9.84
8.25
7.28
5.03
6.77
PCE(x)
7.26
6.88
5.81
4.45
5.33
Price/Book(x)
0.87
1.14
0.95
1.12
0.98
Yield(%)
0.22
0.18
0.25
0.24
0.35
EV/Net Sales(x)
1.09
1.31
0.90
0.82
0.76
EV/Core EBITDA(x)
7.27
7.08
5.62
4.40
4.77
EV/EBIT(x)
9.16
8.28
6.62
4.83
5.68
EV/CE(x)
0.90
1.11
0.96
1.00
0.85
MCap / Sales
0.81
1.07
0.68
0.61
0.62
Growth Ratio:
Net Sales Growth(%)
7.58
-11.34
-12.96
48.28
7.68
Core EBITDA Growth(%)
-13.01
2.77
-25.01
72.14
10.92
EBIT Growth(%)
-19.23
3.61
-30.13
86.57
14.03
PAT Growth(%)
-32.21
22.60
-32.32
96.70
1.35
EPS Growth(%)
-31.53
22.75
-32.37
95.88
1.94
Financial Stability Ratios:
Total Debt/Equity(x)
0.29
0.26
0.30
0.39
0.28
Current Ratio(x)
1.86
2.61
3.45
3.28
2.95
Quick Ratio(x)
0.97
1.56
2.07
1.67
1.57
Interest Cover(x)
7.30
13.31
14.81
17.79
11.50
Total Debt/Mcap(x)
0.34
0.23
0.31
0.35
0.29
Operational & Financial Ratios:
Earnings Per Share (Rs)
46.73
68.25
55.60
82.21
41.97
CEPS(Rs)
63.36
81.85
69.63
93.00
53.25
DPS(Rs)
1.00
1.00
1.00
1.00
1.00
Book NAV/Share(Rs)
530.76
492.60
424.78
370.77
288.90
Tax Rate(%)
20.68
11.81
26.08
24.59
26.07
Margin Ratios:
Core EBITDA Margin(%)
11.43
13.67
14.75
17.17
15.37
EBIT Margin(%)
11.89
15.84
13.55
16.88
13.42
Pre Tax Margin(%)
10.26
14.65
12.64
15.93
12.25
PAT Margin (%)
8.14
12.92
9.34
12.02
9.06
Cash Profit Margin (%)
11.23
15.60
11.77
13.68
11.62
Performance Ratios:
ROA(%)
6.50
10.83
9.68
16.99
11.13
ROE(%)
8.98
14.77
13.90
24.76
15.49
ROCE(%)
10.28
14.18
15.02
25.92
18.54
Asset Turnover(x)
0.80
0.84
1.04
1.41
1.23
Sales/Fixed Asset(x)
1.55
1.78
2.40
3.09
2.15
Working Capital/Sales(x)
4.11
2.98
2.80
3.28
2.49
Efficiency Ratios:
Fixed Capital/Sales(x)
0.64
0.56
0.42
0.32
0.46
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