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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 17.74 % in the past year, substantial increase in net sales/revenue by 18.41 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 11.43 %. Marginal decrease of -53.39% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for Beekay Steel Industries Ltd.. Profit dropped by -22.71 % Year to Year, Beekay Steel Industries Ltd.’s profitability dropped by -37.37 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -22.70 % Year to Year. EPS decreased by -37.37 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 230.161 Cr | Rs. 228.863 Cr | Rs. 270.993 Cr | + 18.41 % | + 17.74 % |
Expenses | Rs. 195.29 Cr | Rs. 201.85 Cr | Rs. 236.74 Cr | + 17.29 % | + 21.22 % |
Operating Profit | Rs. 34.87 Cr | Rs. 27.01 Cr | Rs. 34.25 Cr | + 26.8 % | -1.78 % |
OPM % | 15.15 % | 11.8 % | 12.64 % | + 0.84 % | -2.51 % |
Other Income | Rs. 8.626 Cr | Rs. 20.621 Cr | Rs. 9.612 Cr | -53.39 % | + 11.43 % |
Interest | Rs. 2.85 Cr | Rs. 3.39 Cr | Rs. 5.18 Cr | + 52.8 % | + 81.75 % |
Depreciation | Rs. 5.92 Cr | Rs. 5.71 Cr | Rs. 9.8 Cr | + 71.63 % | + 65.54 % |
Profit before tax | Rs. 34.73 Cr | Rs. 38.53 Cr | Rs. 28.88 Cr | -25.05 % | -16.84 % |
Tax % | 24.06 % | 16.39 % | 30.26 % | + 13.87 % | + 6.2 % |
Net Profit | Rs. 26.55 Cr | Rs. 32.76 Cr | Rs. 20.52 Cr | -37.36 % | -22.71 % |
EPS in Rs | Rs. 13.92 | Rs. 17.18 | Rs. 10.76 | -37.37 % | -22.7 % |
Today, we’re looking at Beekay Steel Industries Ltd.’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 17.74 %. However, it did see a marginal increase of 18.41 % from the previous quarter. Expenses ticked up slightly by 17.29 % quarter-on-quarter, aligning with the annual rise of 21.22 %. Operating profit, while down -1.78 % compared to last year, faced a quarter-on-quarter increase of 26.8 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -2.51 %, but an expansion of 0.84 % sequentially. Other income fell by -53.39 % compared to the last quarter, despite an annual growth of 11.43 %. Interest expenses surged remarkably by 52.8 % from the previous quarter, yet the year-over-year increase remains at a moderate 81.75 %. Depreciation costs climbed by 71.63 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 65.54 %. Profit before tax declined annually by -16.84 % but saw a reduction from the preceding quarter by -25.05 %.
Tax expenses as a percentage of profits increased slightly by 6.2 % compared to last year, with a more notable quarter-on-quarter increase of 13.87 %. Net profit fell by -22.71 % year-on-year but witnessed a -37.36 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -22.7 % but a quarterly fall of -37.37 %. In summary, Beekay Steel Industries Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 230.161 Cr | Rs. 228.863 Cr | Rs. 270.993 Cr | + 18.41 % | + 17.74 % |
Expenses | Rs. 195.29 Cr | Rs. 201.85 Cr | Rs. 236.74 Cr | + 17.29 % | + 21.22 % |
Operating Profit | Rs. 34.87 Cr | Rs. 27.01 Cr | Rs. 34.25 Cr | + 26.8 % | -1.78 % |
Net Profit | Rs. 26.55 Cr | Rs. 32.76 Cr | Rs. 20.52 Cr | -37.36 % | -22.71 % |
EPS in Rs | Rs. 13.92 | Rs. 17.18 | Rs. 10.76 | -37.37 % | -22.7 % |
In reviewing Beekay Steel Industries Ltd.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 17.74 % year-on-year growth, however, there was a minor increase of 18.41 % from the previous quarter. Expenses rose by 21.22 % compared to the previous year, with a 17.29 % increase quarter-on-quarter. Operating Profit dropped by -1.78 % annually, and saw a 26.8 % increase from the last quarter.
Net Profit showed yearly decrease of -22.71 %, and experienced a -37.36 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -22.7 % annually, however dipped by -37.37 % compared to the last quarter. In essence, while Beekay Steel Industries Ltd. faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.