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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 12 | 10 | 12 | 10 | 10 | 16 | 19 | 19 | 21 | 21 | 20 | 17 | 18 | 14 | 11 | 15 |
| Cash & Bank Balance (INR Cr) | 5 | 2 | 7 | 30 | 5 | 5 | 4 | 9 | 4 | 5 | 3 | 3 | 4 | 4 | 2 | 3 |
| Total Debt (INR Cr) | 246 | 246 | 276 | 155 | 89 | 121 | 182 | 186 | 164 | 174 | 168 | 141 | 137 | 131 | 123 | 107 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | 0.30 | 0.39 | 0.28 | 0.19 | 0.30 | 0.60 | 0.80 | 0.84 | 0.98 | 1.03 | 0.96 | 1.08 | 1.48 | 1.74 | 1.77 |
| 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% |