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Here is the latest financial fact sheet of BEEKAY NIRYAT. For more details, see the BEEKAY NIRYAT quarterly results and BEEKAY NIRYAT share price.
1 Day | % | 0.1 |
No. of shares | m | 7.68 |
1 Week | % | 4.2 |
1 Month | % | 14.0 |
1 Year | % | -13.0 |
52 week H/L | Rs | 74.4/27.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BEEKAY NIRYAT EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 13 | 13 | 12 | 91 | |
Low | Rs | 5 | 8 | 5 | 4 | 11 | |
Sales per share (Unadj.) | Rs | 3.4 | 2.5 | 0 | 0.2 | 24.1 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.5 | 1.8 | 2.0 | 3.2 | |
Diluted earnings per share | Rs | 0.2 | 0.5 | 1.8 | 2.0 | 3.2 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.5 | 1.8 | 2.0 | 3.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 1.0 | |
Book value per share (Unadj.) | Rs | 20.0 | 19.7 | 21.7 | 21.6 | 26.6 | |
Adj. book value per share | Rs | 20.0 | 19.7 | 21.7 | 21.6 | 26.5 | |
Shares outstanding (eoy) | m | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | |
Price / Sales ratio | x | 3.2 | 4.1 | 0 | 32.9 | 2.1 | |
Avg P/E ratio | x | 58.2 | 19.0 | 5.1 | 3.9 | 16.0 | |
P/CF ratio (eoy) | x | 57.5 | 19.0 | 5.1 | 3.9 | 16.0 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 15.6 | |
Avg Mkt Cap | Rs m | 85 | 78 | 69 | 61 | 393 | |
Total wages/salary | Rs m | 1 | 1 | 0 | 1 | 1 |
BEEKAY NIRYAT INCOME DATA | |||||||
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Net Sales | Rs m | 26 | 19 | 0 | 2 | 185 | |
Other income | Rs m | 7 | 9 | 10 | 8 | 6 | |
Total revenues | Rs m | 33 | 29 | 10 | 10 | 191 | |
Gross profit | Rs m | -5 | -3 | 7 | 9 | 22 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 1 | 2 | 0 | 0 | |
Profit before tax | Rs m | 2 | 6 | 15 | 17 | 28 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 2 | 2 | 3 | |
Profit after tax | Rs m | 1 | 4 | 14 | 16 | 25 | |
Gross profit margin | % | -18.9 | -16.1 | 0 | 507.6 | 12.0 | |
Effective tax rate | % | 28.8 | 26.3 | 10.0 | 9.1 | 11.4 | |
Net profit margin | % | 5.6 | 21.4 | 0 | 842.2 | 13.3 |
BEEKAY NIRYAT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 88 | 110 | 105 | 85 | 114 | |
Current liabilities | Rs m | 3 | 20 | 12 | 50 | 329 | |
Net working cap to sales | % | 324.6 | 470.4 | 0 | 1,886.8 | -116.2 | |
Current ratio | x | 29.9 | 5.6 | 8.9 | 1.7 | 0.3 | |
Inventory Days | Days | 930 | 1,156 | 0 | 25,715 | 835 | |
Debtors Days | Days | 10,308,429 | 33,447,757 | 0 | 0 | 231 | |
Net fixed assets | Rs m | 68 | 61 | 73 | 131 | 425 | |
Share capital | Rs m | 77 | 77 | 77 | 77 | 77 | |
"Free" reserves | Rs m | 77 | 74 | 90 | 89 | 127 | |
Net worth | Rs m | 153 | 151 | 166 | 166 | 204 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 6 | |
Total assets | Rs m | 156 | 171 | 178 | 216 | 539 | |
Interest coverage | x | 42.2 | 7.7 | 9.7 | 87.2 | 199.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0 | 0 | 0.3 | |
Return on assets | % | 1.0 | 2.9 | 8.6 | 7.3 | 4.6 | |
Return on equity | % | 1.0 | 2.7 | 8.2 | 9.4 | 12.0 | |
Return on capital | % | 1.4 | 4.2 | 10.1 | 10.5 | 13.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BEEKAY NIRYAT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -5 | -27 | -3 | 60 | 2 | |
From Investments | Rs m | 7 | 9 | 10 | -57 | 16 | |
From Financial Activity | Rs m | 2 | 15 | -15 | -2 | -2 | |
Net Cashflow | Rs m | 4 | -3 | -9 | 2 | 16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Puja Bajoria | COMP SEC: Bhavesh Surolia | YEAR OF INC: 1975 | BSE CODE: 539546 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.