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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Beekay Steel Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)55.0182.8842.7741.1751.96
Diluted EPS (Rs.)55.0182.8842.7741.1751.96
Cash EPS (Rs.)69.0093.3953.8753.0160.05
Book Value[Excl.RevalReserv]/Share (Rs.)424.37370.41288.62246.89208.36
Book Value[Incl.RevalReserv]/Share (Rs.)424.37370.41288.62246.89208.36
Revenue From Operations / Share (Rs.)591.08679.08457.97425.32505.35
PBDIT / Share (Rs.)94.30125.8873.1065.9795.49
PBIT / Share (Rs.)79.96114.5761.3853.8986.92
PBT / Share (Rs.)74.70108.2056.1148.5378.65
Net Profit / Share (Rs.)54.6682.0842.1540.9351.47
NP After MI And SOA / Share (Rs.)54.9982.6142.6041.1351.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.9518.5315.9615.5118.89
PBIT Margin (%)13.5216.8713.4012.6717.19
PBT Margin (%)12.6315.9312.2511.4115.56
Net Profit Margin (%)9.2412.089.209.6210.18
NP After MI And SOA Margin (%)9.3012.169.309.6710.27
Return on Networth / Equity (%)12.9522.3014.7516.6524.91
Return on Capital Employeed (%)15.8924.8519.5219.2334.93
Return On Assets (%)9.3214.9710.4212.2216.14
Long Term Debt / Equity (X)0.150.210.040.050.07
Total Debt / Equity (X)0.270.380.280.180.30
Asset Turnover Ratio (%)1.041.421.231.291.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.453.282.953.632.63
Quick Ratio (X)2.071.671.571.581.09
Inventory Turnover Ratio (X)2.572.822.232.232.98
Dividend Payout Ratio (NP) (%)1.811.202.344.851.92
Dividend Payout Ratio (CP) (%)1.441.061.833.751.65
Earning Retention Ratio (%)98.1998.8097.6695.1598.08
Cash Earning Retention Ratio (%)98.5698.9498.1796.2598.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.9319.7613.8712.3211.56
Interest Coverage Ratio (Post Tax) (%)11.3913.898.878.647.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)993.981058.30666.58396.06720.62
EV / Net Operating Revenue (X)0.880.810.760.480.74
EV / EBITDA (X)5.524.404.783.143.95
MarketCap / Net Operating Revenue (X)0.680.600.620.380.62
Retention Ratios (%)98.1898.7997.6595.1498.07
Price / BV (X)0.951.120.980.661.52
Price / Net Operating Revenue (X)0.680.600.620.380.62
EarningsYield0.130.190.140.250.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.01
Diluted EPS (Rs.)55.01
Cash EPS (Rs.)69.00
Book Value[Excl.RevalReserv]/Share (Rs.)424.37
Book Value[Incl.RevalReserv]/Share (Rs.)424.37
Revenue From Operations / Share (Rs.)591.08
PBDIT / Share (Rs.)94.30
PBIT / Share (Rs.)79.96
PBT / Share (Rs.)74.70
Net Profit / Share (Rs.)54.66
NP After MI And SOA / Share (Rs.)54.99
PROFITABILITY RATIOS 
PBDIT Margin (%)15.95
PBIT Margin (%)13.52
PBT Margin (%)12.63
Net Profit Margin (%)9.24
NP After MI And SOA Margin (%)9.30
Return on Networth / Equity (%)12.95
Return on Capital Employeed (%)15.89
Return On Assets (%)9.32
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)3.45
Quick Ratio (X)2.07
Inventory Turnover Ratio (X)2.57
Dividend Payout Ratio (NP) (%)1.81
Dividend Payout Ratio (CP) (%)1.44
Earning Retention Ratio (%)98.19
Cash Earning Retention Ratio (%)98.56
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.93
Interest Coverage Ratio (Post Tax) (%)11.39
VALUATION RATIOS 
Enterprise Value (Cr.)993.98
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)5.52
MarketCap / Net Operating Revenue (X)0.68
Retention Ratios (%)98.18
Price / BV (X)0.95
Price / Net Operating Revenue (X)0.68
EarningsYield0.13