Beekay Steel Industries Ltd.
•₹ 435.32.85%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.12x)
- Working capital cycle has improved - days down from 123 to 89
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.3x coverage)
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 40.6% versus prior year
- A large part of profit comes from other income (34.5% of PBT)
- Company has delivered a poor profit growth of 2.3% over past five years
- Operating margins have contracted to 11.4% from 18.5%
- Company has delivered a poor sales growth of 5.8% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | BEEKAY | 428.15 | 18.79 | 816.57 | 0.23 | 38.07 | 22.17 | 374.71 | 32.48 | 10.28 | 10.90 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 269 | 248 | 230 | 253 | 246 | 229 | 271 | 330 | 283 | 266 | 288 | 339 | 375 | |
| 228 | 221 | 195 | 220 | 214 | 202 | 237 | 301 | 265 | 245 | 256 | 314 | 352 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 15 | 15 | 9 | 10 | 16 | 21 | 10 | -8 | 31 | 7 | 4 | -19 | 24 |
| Interest | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 4 | 6 | 7 | 7 | 7 |
| Depreciation | 5 | 6 | 6 | 10 | 7 | 6 | 10 | 11 | 9 | 9 | 11 | 13 | 11 |
| 48 | 34 | 35 | 30 | 38 | 39 | 29 | 5 | 36 | 12 | 17 | -16 | 47 | |
| Tax % | 17.94% | 19.91% | 24.07% | -22.31% | 20.18% | 16.40% | 30.25% | -3.09% | 13.96% | 6.56% | 22.79% | -27.77% | 19.66% |
| Net Profit | 0 | 0 | 0 | 0 | 31 | 33 | 21 | 5 | 31 | 12 | 14 | -20 | 38 |
| 21 | 14 | 14 | 19 | 16 | 17 | 11 | 3 | 16 | 6 | 7 | -11 | 2 | |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 269
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 3
- Depreciation
- 5
- 48
- Tax %
- 17.94%
- Net Profit
- 0
- 21
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 248
- 221
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 3
- Depreciation
- 6
- 34
- Tax %
- 19.91%
- Net Profit
- 0
- 14
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 230
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 3
- Depreciation
- 6
- 35
- Tax %
- 24.07%
- Net Profit
- 0
- 14
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 253
- 220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 10
- 30
- Tax %
- -22.31%
- Net Profit
- 0
- 19
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 246
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 4
- Depreciation
- 7
- 38
- Tax %
- 20.18%
- Net Profit
- 31
- 16
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 229
- 202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 3
- Depreciation
- 6
- 39
- Tax %
- 16.40%
- Net Profit
- 33
- 17
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 271
- 237
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 5
- Depreciation
- 10
- 29
- Tax %
- 30.25%
- Net Profit
- 21
- 11
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 330
- 301
- Operating Profit
- —
- OPM %
- —
- Other Income
- -8
- Interest
- 5
- Depreciation
- 11
- 5
- Tax %
- -3.09%
- Net Profit
- 5
- 3
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 283
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 4
- Depreciation
- 9
- 36
- Tax %
- 13.96%
- Net Profit
- 31
- 16
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 266
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 6
- Depreciation
- 9
- 12
- Tax %
- 6.56%
- Net Profit
- 12
- 6
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 288
- 256
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 11
- 17
- Tax %
- 22.79%
- Net Profit
- 14
- 7
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 339
- 314
- Operating Profit
- —
- OPM %
- —
- Other Income
- -19
- Interest
- 7
- Depreciation
- 13
- -16
- Tax %
- -27.77%
- Net Profit
- -20
- -11
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 375
- 352
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 7
- Depreciation
- 11
- 47
- Tax %
- 19.66%
- Net Profit
- 38
- 2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 519 | 721 | 978 | 965 | 812 | 874 | 1,296 | 1,128 | 1,001 | 1,076 | 1,267 | |
| 454 | 637 | 845 | 785 | 688 | 740 | 1,074 | 962 | 864 | 953 | 1,167 | |
| Operating Profit | 67 | 87 | 143 | 182 | 126 | 140 | 240 | 180 | 185 | 161 | — |
| OPM % | 13 | 12 | 15 | 19 | 16 | 16 | 19 | 16 | 19 | 15 | — |
| Other Income | 2 | 3 | 10 | 2 | 2 | 5 | 18 | 14 | 49 | 38 | 15 |
| Interest | 21 | 19 | 18 | 16 | 10 | 10 | 12 | 10 | 12 | 18 | 26 |
| Depreciation | 16 | 15 | 15 | 16 | 23 | 22 | 22 | 27 | 27 | 33 | 45 |
| 30 | 53 | 110 | 150 | 93 | 107 | 207 | 143 | 147 | 110 | 61 | |
| Tax % | 35 | 35 | 36 | 35 | 16 | 26 | 25 | 26 | 12 | 21 | 30 |
| Net Profit | 19 | 34 | 71 | 98 | 78 | 79 | 156 | 105 | 129 | 88 | 43 |
| EPS | 0 | 0 | 0 | 0 | 0 | 43 | 83 | 55 | 68 | 47 | — |
| Dividend Payout % | 10 | 6 | 3 | 4 | 2 | 2 | 1 | 2 | 1 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | -0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
| Adjusted EPS | 10 | 18 | 37 | 52 | 41 | 42 | 82 | 56 | 68 | 47 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | -0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
| Adjusted EPS | 10 | 18 | 37 | 52 | 41 | 42 | 82 | 56 | 68 | 47 | — |
Mar 2016
- 519
- 454
- Operating Profit
- 67
- OPM %
- 13
- Other Income
- 2
- Interest
- 21
- Depreciation
- 16
- 30
- Tax %
- 35
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 10
Mar 2017
- 721
- 637
- Operating Profit
- 87
- OPM %
- 12
- Other Income
- 3
- Interest
- 19
- Depreciation
- 15
- 53
- Tax %
- 35
- Net Profit
- 34
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2018
- 978
- 845
- Operating Profit
- 143
- OPM %
- 15
- Other Income
- 10
- Interest
- 18
- Depreciation
- 15
- 110
- Tax %
- 36
- Net Profit
- 71
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 37
Mar 2019
- 965
- 785
- Operating Profit
- 182
- OPM %
- 19
- Other Income
- 2
- Interest
- 16
- Depreciation
- 16
- 150
- Tax %
- 35
- Net Profit
- 98
- EPS
- 0
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 52
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 52
Mar 2020
- 812
- 688
- Operating Profit
- 126
- OPM %
- 16
- Other Income
- 2
- Interest
- 10
- Depreciation
- 23
- 93
- Tax %
- 16
- Net Profit
- 78
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
Mar 2021
- 874
- 740
- Operating Profit
- 140
- OPM %
- 16
- Other Income
- 5
- Interest
- 10
- Depreciation
- 22
- 107
- Tax %
- 26
- Net Profit
- 79
- EPS
- 43
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 42
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 42
Mar 2022
- 1,296
- 1,074
- Operating Profit
- 240
- OPM %
- 19
- Other Income
- 18
- Interest
- 12
- Depreciation
- 22
- 207
- Tax %
- 25
- Net Profit
- 156
- EPS
- 83
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 82
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 82
Mar 2023
- 1,128
- 962
- Operating Profit
- 180
- OPM %
- 16
- Other Income
- 14
- Interest
- 10
- Depreciation
- 27
- 143
- Tax %
- 26
- Net Profit
- 105
- EPS
- 55
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 56
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 56
Mar 2024
- 1,001
- 864
- Operating Profit
- 185
- OPM %
- 19
- Other Income
- 49
- Interest
- 12
- Depreciation
- 27
- 147
- Tax %
- 12
- Net Profit
- 129
- EPS
- 68
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 68
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 68
Mar 2025
- 1,076
- 953
- Operating Profit
- 161
- OPM %
- 15
- Other Income
- 38
- Interest
- 18
- Depreciation
- 33
- 110
- Tax %
- 21
- Net Profit
- 88
- EPS
- 47
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 47
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 47
TTM
- 1,267
- 1,167
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 26
- Depreciation
- 45
- 61
- Tax %
- 30
- Net Profit
- 43
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 6%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 3%
- 3 Years:
- -17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 16%
- 3 Years:
- 13%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| 178 | 213 | 282 | 379 | 452 | 532 | 688 | 791 | 920 | 993 | |
| 111 | 137 | 150 | 91 | 62 | 129 | 126 | 118 | 143 | 218 | |
| Trade Payables | 50 | 33 | 36 | 36 | 26 | 35 | 35 | 34 | 51 | 69 |
| 151 | 119 | 108 | 89 | 83 | 65 | 186 | 163 | 128 | 134 | |
| Total Liabilities | 510 | 522 | 595 | 614 | 642 | 780 | 1,053 | 1,125 | 1,262 | 1,433 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 192 | 189 | 187 | 208 | 213 | 207 | 197 | 265 | 334 | 466 | |
| Capital Work in Progress | 24 | 23 | 25 | 23 | 21 | 22 | 23 | 213 | 273 | 217 |
| 0 | 1 | 1 | 2 | 37 | 79 | 109 | 199 | 174 | 203 | |
| 121 | 156 | 172 | 214 | 219 | 249 | 280 | 226 | 218 | 272 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 158 | |
| Cash & Bank | 4 | 9 | 4 | 5 | 5 | 30 | 7 | 2 | 5 | 2 |
| 169 | 145 | 206 | 162 | 147 | 195 | 437 | 220 | 103 | 117 | |
| Total Assets | 510 | 522 | 595 | 614 | 642 | 780 | 1,053 | 1,125 | 1,262 | 1,433 |
| Total Debt | 164 | 186 | 182 | 121 | 89 | 155 | 276 | 243 | 243 | 297 |
| Net Working Capital | 60 | 100 | 150 | 226 | 282 | 351 | 395 | 403 | 336 | 262 |
| Contingent Liabilities | 22 | 39 | 62 | 72 | 65 | 63 | 60 | 36 | 42 | 18 |
| Book Value per Share | 102.03 | 121.92 | 157.77 | 208.56 | 247.13 | 288.90 | 370.77 | 424.78 | 492.60 | 530.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 164 | 186 | 182 | 121 | 89 | 155 | 276 | 243 | 243 | 297 |
| Net Working Capital | 60 | 100 | 150 | 226 | 282 | 351 | 395 | 403 | 336 | 262 |
| Contingent Liabilities | 22 | 39 | 62 | 72 | 65 | 63 | 60 | 36 | 42 | 18 |
| Book Value per Share | 102.03 | 121.92 | 157.77 | 208.56 | 247.13 | 288.90 | 370.77 | 424.78 | 492.60 | 530.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 19
- 178
- 111
- Trade Payables
- 50
- 151
- Total Liabilities
- 510
- 192
- Capital Work in Progress
- 24
- 0
- 121
- 0
- Cash & Bank
- 4
- 169
- Total Assets
- 510
- Total Debt
- 164
- Net Working Capital
- 60
- Contingent Liabilities
- 22
- Book Value per Share
- 102.03
- Face Value
- 10.00
- Total Debt
- 164
- Net Working Capital
- 60
- Contingent Liabilities
- 22
- Book Value per Share
- 102.03
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 19
- 213
- 137
- Trade Payables
- 33
- 119
- Total Liabilities
- 522
- 189
- Capital Work in Progress
- 23
- 1
- 156
- 0
- Cash & Bank
- 9
- 145
- Total Assets
- 522
- Total Debt
- 186
- Net Working Capital
- 100
- Contingent Liabilities
- 39
- Book Value per Share
- 121.92
- Face Value
- 10.00
- Total Debt
- 186
- Net Working Capital
- 100
- Contingent Liabilities
- 39
- Book Value per Share
- 121.92
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 19
- 282
- 150
- Trade Payables
- 36
- 108
- Total Liabilities
- 595
- 187
- Capital Work in Progress
- 25
- 1
- 172
- 0
- Cash & Bank
- 4
- 206
- Total Assets
- 595
- Total Debt
- 182
- Net Working Capital
- 150
- Contingent Liabilities
- 62
- Book Value per Share
- 157.77
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- 150
- Contingent Liabilities
- 62
- Book Value per Share
- 157.77
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 19
- 379
- 91
- Trade Payables
- 36
- 89
- Total Liabilities
- 614
- 208
- Capital Work in Progress
- 23
- 2
- 214
- 0
- Cash & Bank
- 5
- 162
- Total Assets
- 614
- Total Debt
- 121
- Net Working Capital
- 226
- Contingent Liabilities
- 72
- Book Value per Share
- 208.56
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 226
- Contingent Liabilities
- 72
- Book Value per Share
- 208.56
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 19
- 452
- 62
- Trade Payables
- 26
- 83
- Total Liabilities
- 642
- 213
- Capital Work in Progress
- 21
- 37
- 219
- 0
- Cash & Bank
- 5
- 147
- Total Assets
- 642
- Total Debt
- 89
- Net Working Capital
- 282
- Contingent Liabilities
- 65
- Book Value per Share
- 247.13
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 282
- Contingent Liabilities
- 65
- Book Value per Share
- 247.13
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 19
- 532
- 129
- Trade Payables
- 35
- 65
- Total Liabilities
- 780
- 207
- Capital Work in Progress
- 22
- 79
- 249
- 0
- Cash & Bank
- 30
- 195
- Total Assets
- 780
- Total Debt
- 155
- Net Working Capital
- 351
- Contingent Liabilities
- 63
- Book Value per Share
- 288.90
- Face Value
- 10.00
- Total Debt
- 155
- Net Working Capital
- 351
- Contingent Liabilities
- 63
- Book Value per Share
- 288.90
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 19
- 688
- 126
- Trade Payables
- 35
- 186
- Total Liabilities
- 1,053
- 197
- Capital Work in Progress
- 23
- 109
- 280
- 0
- Cash & Bank
- 7
- 437
- Total Assets
- 1,053
- Total Debt
- 276
- Net Working Capital
- 395
- Contingent Liabilities
- 60
- Book Value per Share
- 370.77
- Face Value
- 10.00
- Total Debt
- 276
- Net Working Capital
- 395
- Contingent Liabilities
- 60
- Book Value per Share
- 370.77
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 19
- 791
- 118
- Trade Payables
- 34
- 163
- Total Liabilities
- 1,125
- 265
- Capital Work in Progress
- 213
- 199
- 226
- 0
- Cash & Bank
- 2
- 220
- Total Assets
- 1,125
- Total Debt
- 243
- Net Working Capital
- 403
- Contingent Liabilities
- 36
- Book Value per Share
- 424.78
- Face Value
- 10.00
- Total Debt
- 243
- Net Working Capital
- 403
- Contingent Liabilities
- 36
- Book Value per Share
- 424.78
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 19
- 920
- 143
- Trade Payables
- 51
- 128
- Total Liabilities
- 1,262
- 334
- Capital Work in Progress
- 273
- 174
- 218
- 154
- Cash & Bank
- 5
- 103
- Total Assets
- 1,262
- Total Debt
- 243
- Net Working Capital
- 336
- Contingent Liabilities
- 42
- Book Value per Share
- 492.60
- Face Value
- 10.00
- Total Debt
- 243
- Net Working Capital
- 336
- Contingent Liabilities
- 42
- Book Value per Share
- 492.60
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 19
- 993
- 218
- Trade Payables
- 69
- 134
- Total Liabilities
- 1,433
- 466
- Capital Work in Progress
- 217
- 203
- 272
- 158
- Cash & Bank
- 2
- 117
- Total Assets
- 1,433
- Total Debt
- 297
- Net Working Capital
- 262
- Contingent Liabilities
- 18
- Book Value per Share
- 530.76
- Face Value
- 10.00
- Total Debt
- 297
- Net Working Capital
- 262
- Contingent Liabilities
- 18
- Book Value per Share
- 530.76
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 37 | 48 | 56 | 81 | 96 | -105 | 408 | 129 | 147 | |
| Cash from Investing | -12 | -10 | -15 | -36 | -61 | -58 | -31 | -373 | -90 | -107 |
| Cash from Financing | -34 | -21 | -39 | -19 | -18 | -13 | 110 | -37 | -38 | -41 |
| -1 | 5 | -6 | 1 | 2 | 24 | -25 | -3 | 1 | -1 | |
| Free Cash Flow | 33 | 27 | 32 | 21 | 55 | 79 | -117 | 127 | -26 | 38 |
| OCF / Net Profit | 2.33 | 1.08 | 0.68 | 0.57 | 1.03 | 1.21 | -0.67 | 3.87 | 1.00 | 1.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 168 | 214 | 71 | 166 | 118 | 101 |
| OCF / Net Profit | 2.33 | 1.08 | 0.68 | 0.57 | 1.03 | 1.21 | -0.67 | 3.87 | 1.00 | 1.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 168 | 214 | 71 | 166 | 118 | 101 |
Mar 2016
- 45
- Cash from Investing
- -12
- Cash from Financing
- -34
- -1
- Free Cash Flow
- 33
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 0
Mar 2017
- 37
- Cash from Investing
- -10
- Cash from Financing
- -21
- 5
- Free Cash Flow
- 27
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
Mar 2018
- 48
- Cash from Investing
- -15
- Cash from Financing
- -39
- -6
- Free Cash Flow
- 32
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2019
- 56
- Cash from Investing
- -36
- Cash from Financing
- -19
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 81
- Cash from Investing
- -61
- Cash from Financing
- -18
- 2
- Free Cash Flow
- 55
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 168
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 168
Mar 2021
- 96
- Cash from Investing
- -58
- Cash from Financing
- -13
- 24
- Free Cash Flow
- 79
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 214
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 214
Mar 2022
- -105
- Cash from Investing
- -31
- Cash from Financing
- 110
- -25
- Free Cash Flow
- -117
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- 71
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- 71
Mar 2023
- 408
- Cash from Investing
- -373
- Cash from Financing
- -37
- -3
- Free Cash Flow
- 127
- OCF / Net Profit
- 3.87
- Cumulative 5-Year FCF
- 166
- OCF / Net Profit
- 3.87
- Cumulative 5-Year FCF
- 166
Mar 2024
- 129
- Cash from Investing
- -90
- Cash from Financing
- -38
- 1
- Free Cash Flow
- -26
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 118
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 118
Mar 2025
- 147
- Cash from Investing
- -107
- Cash from Financing
- -41
- -1
- Free Cash Flow
- 38
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 101
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.11 | 18.08 | 37.03 | 51.96 | 41.17 | 41.97 | 82.21 | 55.60 | 68.25 | 46.73 |
| Book Value (₹) | 102.03 | 121.92 | 157.77 | 208.56 | 247.13 | 288.90 | 370.77 | 424.78 | 492.60 | 530.76 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 18.48 | 25.80 | 44.98 | 60.10 | 53.06 | 53.25 | 93.00 | 69.63 | 81.85 | 63.36 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.94% | 11.15% | 14.46% | 18.90% | 15.51% | 15.98% | 18.55% | 15.98% | 13.67% | 11.43% |
| Net Margin % | 3.45% | 4.41% | 7.13% | 10.18% | 9.62% | 9.06% | 12.02% | 9.34% | 12.92% | 8.14% |
| ROE % | 10.38% | 16.10% | 26.54% | 28.13% | 17.98% | 15.49% | 24.76% | 13.90% | 14.77% | 8.98% |
| ROCE % | 14.32% | 18.56% | 28.53% | 33.15% | 19.08% | 18.54% | 25.92% | 15.02% | 14.18% | 10.28% |
| 3.72% | 6.67% | 12.68% | 16.26% | 12.44% | 11.13% | 16.99% | 9.68% | 10.83% | 6.50% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 47 | 39 | 40 | 47 | 48 | 53 | 45 | 54 | 60 | 53 |
| Inventory Days | 83 | 65 | 60 | 73 | 97 | 98 | 74 | 82 | 81 | 83 |
| Payable Days | 73 | 31 | 19 | 22 | 24 | 20 | 16 | 18 | 27 | 34 |
| 57 | 72 | 81 | 98 | 122 | 131 | 103 | 118 | 115 | 102 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.84x | 0.80x | 0.60x | 0.30x | 0.19x | 0.28x | 0.39x | 0.30x | 0.26x | 0.29x |
| Interest Coverage (x) | 2.40x | 3.82x | 6.95x | 10.52x | 10.06x | 11.50x | 17.79x | 14.81x | 13.31x | 7.30x |
| 1.32x | 1.52x | 1.70x | 2.63x | 3.63x | 2.95x | 3.28x | 3.45x | 2.61x | 1.86x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.11% | 38.87% | 35.64% | -1.38% | -15.84% | 7.68% | 48.28% | -12.96% | -11.34% | 7.58% |
| Operating Profit Growth % | 7.48% | 30.11% | 65.09% | 27.04% | -30.92% | 10.92% | 72.14% | -25.01% | 2.77% | -13.01% |
| Net Profit Growth % | 23.77% | 78.04% | 105.87% | 38.80% | -20.48% | 1.35% | 96.70% | -32.32% | 22.60% | -32.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.75% | -31.53% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.25x | 9.84x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.14x | 0.87x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.22% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.08x | 7.27x |
Mar 2016
- EPS (₹)
- 10.11
- Book Value (₹)
- 102.03
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 18.48
- Operating Margin %
- 11.94%
- Net Margin %
- 3.45%
- ROE %
- 10.38%
- ROCE %
- 14.32%
- 3.72%
- Debtor Days
- 47
- Inventory Days
- 83
- Payable Days
- 73
- 57
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.40x
- 1.32x
- Revenue Growth %
- 0.11%
- Operating Profit Growth %
- 7.48%
- Net Profit Growth %
- 23.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 18.08
- Book Value (₹)
- 121.92
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 25.80
- Operating Margin %
- 11.15%
- Net Margin %
- 4.41%
- ROE %
- 16.10%
- ROCE %
- 18.56%
- 6.67%
- Debtor Days
- 39
- Inventory Days
- 65
- Payable Days
- 31
- 72
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 3.82x
- 1.52x
- Revenue Growth %
- 38.87%
- Operating Profit Growth %
- 30.11%
- Net Profit Growth %
- 78.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 37.03
- Book Value (₹)
- 157.77
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 44.98
- Operating Margin %
- 14.46%
- Net Margin %
- 7.13%
- ROE %
- 26.54%
- ROCE %
- 28.53%
- 12.68%
- Debtor Days
- 40
- Inventory Days
- 60
- Payable Days
- 19
- 81
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 6.95x
- 1.70x
- Revenue Growth %
- 35.64%
- Operating Profit Growth %
- 65.09%
- Net Profit Growth %
- 105.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 51.96
- Book Value (₹)
- 208.56
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 60.10
- Operating Margin %
- 18.90%
- Net Margin %
- 10.18%
- ROE %
- 28.13%
- ROCE %
- 33.15%
- 16.26%
- Debtor Days
- 47
- Inventory Days
- 73
- Payable Days
- 22
- 98
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 10.52x
- 2.63x
- Revenue Growth %
- -1.38%
- Operating Profit Growth %
- 27.04%
- Net Profit Growth %
- 38.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 41.17
- Book Value (₹)
- 247.13
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 53.06
- Operating Margin %
- 15.51%
- Net Margin %
- 9.62%
- ROE %
- 17.98%
- ROCE %
- 19.08%
- 12.44%
- Debtor Days
- 48
- Inventory Days
- 97
- Payable Days
- 24
- 122
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 10.06x
- 3.63x
- Revenue Growth %
- -15.84%
- Operating Profit Growth %
- -30.92%
- Net Profit Growth %
- -20.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 41.97
- Book Value (₹)
- 288.90
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 53.25
- Operating Margin %
- 15.98%
- Net Margin %
- 9.06%
- ROE %
- 15.49%
- ROCE %
- 18.54%
- 11.13%
- Debtor Days
- 53
- Inventory Days
- 98
- Payable Days
- 20
- 131
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 11.50x
- 2.95x
- Revenue Growth %
- 7.68%
- Operating Profit Growth %
- 10.92%
- Net Profit Growth %
- 1.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 82.21
- Book Value (₹)
- 370.77
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 93.00
- Operating Margin %
- 18.55%
- Net Margin %
- 12.02%
- ROE %
- 24.76%
- ROCE %
- 25.92%
- 16.99%
- Debtor Days
- 45
- Inventory Days
- 74
- Payable Days
- 16
- 103
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 17.79x
- 3.28x
- Revenue Growth %
- 48.28%
- Operating Profit Growth %
- 72.14%
- Net Profit Growth %
- 96.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 55.60
- Book Value (₹)
- 424.78
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 69.63
- Operating Margin %
- 15.98%
- Net Margin %
- 9.34%
- ROE %
- 13.90%
- ROCE %
- 15.02%
- 9.68%
- Debtor Days
- 54
- Inventory Days
- 82
- Payable Days
- 18
- 118
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 14.81x
- 3.45x
- Revenue Growth %
- -12.96%
- Operating Profit Growth %
- -25.01%
- Net Profit Growth %
- -32.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 68.25
- Book Value (₹)
- 492.60
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 81.85
- Operating Margin %
- 13.67%
- Net Margin %
- 12.92%
- ROE %
- 14.77%
- ROCE %
- 14.18%
- 10.83%
- Debtor Days
- 60
- Inventory Days
- 81
- Payable Days
- 27
- 115
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 13.31x
- 2.61x
- Revenue Growth %
- -11.34%
- Operating Profit Growth %
- 2.77%
- Net Profit Growth %
- 22.60%
- 22.75%
- P/E (x)
- 8.25x
- P/B (x)
- 1.14x
- Dividend Yield %
- 0.18%
- 7.08x
Mar 2025
- EPS (₹)
- 46.73
- Book Value (₹)
- 530.76
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 63.36
- Operating Margin %
- 11.43%
- Net Margin %
- 8.14%
- ROE %
- 8.98%
- ROCE %
- 10.28%
- 6.50%
- Debtor Days
- 53
- Inventory Days
- 83
- Payable Days
- 34
- 102
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 7.30x
- 1.86x
- Revenue Growth %
- 7.58%
- Operating Profit Growth %
- -13.01%
- Net Profit Growth %
- -32.21%
- -31.53%
- P/E (x)
- 9.84x
- P/B (x)
- 0.87x
- Dividend Yield %
- 0.22%
- 7.27x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
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Concalls
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