Stock BEEKAY6 BEEKAY STEEL INDUSTRIES LIMITED
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Financials Beekay Steel Industries Limited

Equities

BEEKAY6

INE213D01015

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:48 08/05/2024 BST 		5-day change 1st Jan Change
618.8 INR -1.22% Intraday chart for Beekay Steel Industries Limited -2.55% -3.51%
04-01 Beekay Steel Industries Limited Announces Cessation of Directors CI
02-12 Beekay Steel Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 7,424 6,050 3,134 5,418 7,891 7,715
Enterprise Value (EV) 1 9,221 7,230 3,625 5,921 9,739 8,767
P/E ratio 10.5 x 6.1 x 3.99 x 6.77 x 5.03 x 7.28 x
Yield 0.26% 0.63% 0.61% 0.35% 0.24% 0.25%
Capitalization / Revenue 0.76 x 0.63 x 0.39 x 0.62 x 0.61 x 0.68 x
EV / Revenue 0.94 x 0.75 x 0.45 x 0.68 x 0.75 x 0.78 x
EV / EBITDA 6.9 x 4.11 x 2.92 x 4.41 x 4.37 x 5.4 x
EV / FCF -132 x 13.1 x 5.57 x -345 x 13.1 x -6.78 x
FCF Yield -0.76% 7.64% 17.9% -0.29% 7.65% -14.7%
Price to Book 2.47 x 1.52 x 0.67 x 0.98 x 1.12 x 0.95 x
Nbr of stocks (in thousands) 19,072 19,072 19,072 19,072 19,072 19,072
Reference price 2 389.2 317.2 164.4 284.1 413.8 404.5
Announcement Date 07/09/18 31/08/19 05/09/20 02/09/21 29/08/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 9,782 9,604 8,120 8,743 12,964 11,284
EBITDA 1 1,336 1,758 1,243 1,342 2,231 1,624
EBIT 1 1,186 1,594 1,012 1,119 2,015 1,394
Operating Margin 12.12% 16.6% 12.47% 12.79% 15.54% 12.36%
Earnings before Tax (EBT) 1 1,098 1,510 930.4 1,080 2,076 1,432
Net income 1 706.2 990.9 785.2 800.4 1,568 1,060
Net margin 7.22% 10.32% 9.67% 9.15% 12.09% 9.4%
EPS 2 37.03 51.96 41.17 41.97 82.21 55.60
Free Cash Flow 1 -70.06 552.4 650.5 -17.16 744.9 -1,293
FCF margin -0.72% 5.75% 8.01% -0.2% 5.75% -11.46%
FCF Conversion (EBITDA) - 31.43% 52.34% - 33.4% -
FCF Conversion (Net income) - 55.75% 82.84% - 47.51% -
Dividend per Share 2 1.000 2.000 1.000 1.000 1.000 1.000
Announcement Date 07/09/18 31/08/19 05/09/20 02/09/21 29/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 1,797 1,181 490 503 1,848 1,052
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.346 x 0.6717 x 0.3945 x 0.3746 x 0.8283 x 0.6479 x
Free Cash Flow 1 -70.1 552 650 -17.2 745 -1,293
ROE (net income / shareholders' equity) 26.5% 28.4% 18.1% 15.7% 24.9% 14%
ROA (Net income/ Total Assets) 13.3% 16.5% 10.1% 9.83% 13.7% 8%
Assets 1 5,322 6,010 7,793 8,143 11,417 13,255
Book Value Per Share 2 158.0 209.0 247.0 289.0 371.0 425.0
Cash Flow per Share 2 0.9900 1.450 2.360 15.10 2.180 0.8100
Capex 1 160 357 253 173 122 2,873
Capex / Sales 1.64% 3.72% 3.12% 1.98% 0.94% 25.46%
Announcement Date 07/09/18 31/08/19 05/09/20 02/09/21 29/08/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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