Beekay Steel Industries Ltd

Beekay Steel Industries Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#291(2023)#320(2022)#318(2021)#326(2020)#267(2019)#430(2018)
#291(2023)#320(2022)#318(2021)#326(2020)#267(2019)#430(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,055
(INR Cr)
Net Operating Income
1,001
(INR Cr)
Assets
1,187
(INR Cr)
Profit
130
(INR Cr)
Net Worth
940
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1055
-5.2%
1113
-16.0%
1325
51.0%
877
3.5%
847
-13.8%
983
-0.4%
987
33.4%
740
37.1%
539
1.8%
530
-6.7%
568
-0.6%
572
1.3%
565
23.3%
458
45.2%
315
13.3%
278
-
Net Operating Income
(INR Cr)
1001
-11.34%
1128
-12.96%
1296
48.28%
874
7.68%
812
-15.84%
965
-1.38%
978
35.65%
721
38.87%
519
0.11%
519
0.00%
549
-3.76%
571
2.54%
557
27.94%
435
39.51%
312
10.04%
283
4.28%
Profit
(INR Cr)
130
24.2%
105
-33.4%
158
94.0%
81
3.6%
79
-20.8%
99
40.3%
71
105.4%
34
78.4%
19
23.6%
16
-14.5%
18
-4.1%
19
4.7%
18
-3.7%
19
69.5%
11
110.0%
5
-
Assets
(INR Cr)
1187
12.2%
1058
7.5%
984
39.1%
707
23.1%
575
7.8%
533
6.9%
498
14.9%
434
5.8%
410
2.7%
399
6.5%
375
13.3%
331
6.9%
310
21.7%
255
28.5%
198
15.4%
172
-
Net Worth
(INR Cr)
940
16.0%
810
14.6%
707
28.3%
551
16.9%
471
18.5%
398
32.2%
301
29.4%
233
19.5%
195
9.6%
178
0.0%
164
12.5%
146
15.0%
127
43.0%
89
25.2%
71
17.4%
60
8.9%
Employee Cost
(INR Cr)
39
5.3%
37
7.1%
34
16.3%
30
2.9%
29
15.9%
25
35.9%
18
21.7%
15
36.2%
11
15.5%
10
10.8%
9
15.8%
7
20.0%
6
34.9%
5
19.8%
4
26.4%
3
-
Interest Cost
(INR Cr)
12101210101619192121201718141115
Cash & Bank Balance
(INR Cr)
52730554945334423
Total Debt
(INR Cr)
24624627615589121182186164174168141137131123107

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 12.4%9.4%11.9%9.3%9.3%10.1%7.2%4.7%3.6%2.9%3.2%3.3%3.2%4.1%3.5%1.9%
Profit As % Of Assets 11.0%9.9%16.0%11.5%13.7%18.6%14.2%7.9%4.7%3.9%4.9%5.7%5.9%7.4%5.6%3.1%
Profit As % Of Networth 13.9%13.0%22.3%14.8%16.7%24.9%23.5%14.8%9.9%8.8%11.1%13.0%14.3%21.2%15.7%8.8%
Interest Cost to EBITDA % 8.7%6.2%5.5%7.6%8.2%8.8%13.9%22.4%32.5%35.5%33.7%31.8%34.6%30.3%33.1%49.3%
Debt to Equity Ratio 0.260.300.390.280.190.300.600.800.840.981.030.961.081.481.741.77
RONW 10.8%13.8%24.9%15.7%18.0%28.1%26.5%16.2%10.4%8.8%11.8%13.9%16.8%23.6%16.7%8.7%
ROCE 10.2%15.0%25.9%18.3%18.6%32.2%27.6%17.2%12.7%11.5%14.0%14.1%16.2%19.0%15.3%12.7%