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Beekay Steel Industries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Beekay Steel Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: ₹96 less profit per ₹100 of extra sales. Lower than 97% of Basic Materials companies in India.

Where ₹100 of sales goes

₹95Operating costs₹2.1Interest₹3.3Net profit₹0.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹165

Over the last 3 years, every ₹100 of reported profit came with ₹165 of operating cash.

Higher than 78% of Basic Materials companies in India.

Self-Funding Ratio

1.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.

Lower than 53% of Basic Materials companies in India.

Cash Locked Ratio

₹36

For every ₹100 of sales, ₹36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.

More money tied up than 80% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 69% of Basic Materials companies in India.

Growth Efficiency Ratio

−₹96

Sales grew 7% in 3 years, but profit fell: ₹96 less profit per ₹100 of extra sales.

Lower than 97% of Basic Materials companies in India.

Asset Productivity Ratio

+7% / +37%

In 3 years sales changed by +7% while total assets changed by +37%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.5×

Debt due within a year is covered 0.5 times by its yearly operating cash.

Lower than 53% of Basic Materials companies in India.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 69% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 72% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 2% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Beekay Steel Industries Limited owes ₹0.32 for every ₹1 it owns. Net profit fell 59% in the year to Mar 2026, and shrank 30% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

18.1

Investors pay ₹18.1 for every ₹1 of Beekay Steel Industries Limited's yearly profit, lower than 56% of Basic Materials companies in India.

P/B ratio

0.72

The share price is 0.72 times Beekay Steel Industries Limited's book value per share, lower than 87% of Basic Materials companies in India.

Net worth (book value)

₹1,047 Cr

What Beekay Steel Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Return on equity (ROE)

4.0%

Beekay Steel Industries Limited earned 4.0% on its shareholders' money over the last year, lower than 80% of Basic Materials companies in India.

Owes vs Owns

0.32×

Beekay Steel Industries Limited owes ₹0.32 for every ₹1 it owns (low), lower than 60% of Basic Materials companies in India.

Dividend yield

0.24%

Beekay Steel Industries Limited pays 0.24% of its share price as dividends a year, lower than 78% of dividend-paying Basic Materials companies in India.

Revenue growth

+11%

Revenue rose 11% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Profit growth

-59%

Net profit fell 59% in the year to Mar 2026, and shrank 30% a year on average over 3 years.

Profit margin

3.3%

Beekay Steel Industries Limited keeps ₹3 of every ₹100 of revenue as net profit.

Cash quality

4.0×

Cash from Beekay Steel Industries Limited's business was 4.0× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

2.2×

Beekay Steel Industries Limited's operating profit covered its interest costs 2.2 times in the year to Mar 2026.

Cash vs debt

Net debt

Beekay Steel Industries Limited had ₹260 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Beekay Steel Industries Limited's P/E ratio?

Investors pay ₹18.1 for every ₹1 of Beekay Steel Industries Limited's yearly profit, lower than 56% of Basic Materials companies in India.

What is Beekay Steel Industries Limited's return on equity?

Beekay Steel Industries Limited earned 4.0% on its shareholders' money over the last year, lower than 80% of Basic Materials companies in India.

How much does Beekay Steel Industries Limited owe compared with what it owns?

Beekay Steel Industries Limited owes ₹0.32 for every ₹1 it owns (low), lower than 60% of Basic Materials companies in India.

Does Beekay Steel Industries Limited pay a dividend?

Yes. Beekay Steel Industries Limited pays 0.24% of its share price as dividends a year, lower than 78% of dividend-paying Basic Materials companies in India.

Is Beekay Steel Industries Limited's revenue growing?

Revenue rose 11% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.