Beekay Steel Industries Ltd. - Research Center
539018 BEEKAY Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 57.25 | 82.17 | 42.19 | 40.97 | 51.52 |
| Adjusted cash EPS (Rs) | 69.28 | 93.49 | 53.92 | 53.06 | 60.10 |
| Reported EPS (Rs) | 57.25 | 82.17 | 42.19 | 40.97 | 51.52 |
| Reported cash EPS (Rs) | 69.28 | 93.49 | 53.92 | 53.06 | 60.10 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Operating profit per share (Rs) | 87.18 | 116.63 | 70.38 | 65.16 | 94.28 |
| Book value (excl rev res) per share EPS (Rs) | 425.15 | 368.92 | 287.57 | 246.25 | 207.88 |
| Book value (incl rev res) per share EPS (Rs) | 425.15 | 368.92 | 287.57 | 246.25 | 207.88 |
| Net operating income per share EPS (Rs) | 591.66 | 679.76 | 458.43 | 425.74 | 505.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.73 | 17.15 | 15.35 | 15.30 | 18.63 |
| Gross profit margin (%) | 12.70 | 15.49 | 12.79 | 12.46 | 16.94 |
| Net profit margin (%) | 9.67 | 12.08 | 9.20 | 9.62 | 10.18 |
| Adjusted cash margin (%) | 11.56 | 13.56 | 11.69 | 12.43 | 11.85 |
| Adjusted return on net worth (%) | 13.46 | 22.27 | 14.67 | 16.63 | 24.78 |
| Reported return on net worth (%) | 13.46 | 22.27 | 14.67 | 16.63 | 24.78 |
| Return on long term funds (%) | 16.80 | 25.63 | 20.41 | 20.73 | 38.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.21 | 0.04 | 0.05 | 0.07 |
| Total debt/equity | 0.27 | 0.39 | 0.28 | 0.18 | 0.30 |
| Owners fund as % of total source | 78.38 | 71.85 | 78.04 | 84.26 | 76.74 |
| Fixed assets turnover ratio | 1.12 | 1.54 | 1.39 | 1.51 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 5.07 | 10.25 | 6.31 | 4.47 | 3.98 |
| Current ratio (inc. st loans) | 1.56 | 2.25 | 1.42 | 1.81 | 1.38 |
| Quick ratio | 2.51 | 6.29 | 2.99 | 1.84 | 1.74 |
| Inventory turnover ratio | 1.09 | 1.32 | 1.24 | 1.46 | 1.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.74 | 1.21 | 2.37 | 4.88 | 1.94 |
| Dividend payout ratio (cash profit) | 1.44 | 1.06 | 1.85 | 3.76 | 1.66 |
| Earning retention ratio | 98.26 | 98.79 | 97.63 | 95.12 | 98.06 |
| Cash earnings retention ratio | 98.56 | 98.94 | 98.15 | 96.24 | 98.34 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.69 | 1.55 | 1.50 | 0.86 | 1.05 |
| Financial charges coverage ratio | 18.44 | 19.76 | 13.87 | 12.32 | 11.56 |
| Fin. charges cov.ratio (post tax) | 14.52 | 15.66 | 11.22 | 10.90 | 8.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.69 | 64.64 | 65.10 | 65.54 | 63.82 |
| Selling cost Component | 0.04 | 0.02 | 0.01 | 0.08 | 0.11 |
| Exports as percent of total sales | 6.20 | 5.64 | 10.42 | 22.77 | 13.59 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.31 | 0.39 | 0.41 | 0.37 |
| Bonus component in equity capital (%) | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 |
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