Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :

62/99

BSE: 532719 | NSE: BLKASHYAP

Watchlist

NSE BSE

67.40

25-Apr-2024

Open
High
Low
Previous Close

69.05
69.45
66.90
68.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

965819
657.57
88.80
36.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,523.52
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,782.34
N/A
3.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.93
7.61
13.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.00
11.54
9.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.16
175.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.88

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.32
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.66
13.23
12.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 319.72 248.20 28.82% 323.41 289.29 11.79% 248.34 283.82 -12.50% 270.37 319.52 -15.38%
Expenses 296.42 225.59 31.40% 293.51 267.87 9.57% 223.22 251.14 -11.12% 243.03 312.89 -22.33%
EBITDA 23.30 22.61 3.05% 29.90 21.42 39.59% 25.12 32.68 -23.13% 27.33 6.63 312.22%
EBIDTM 7.29% 9.11% 9.25% 7.41% 10.11% 11.51% 10.11% 2.08%
Other Income 3.27 3.17 3.15% 2.31 7.78 -70.31% 4.11 1.79 129.61% 11.73 2.04 475.00%
Interest 11.73 10.22 14.77% 10.52 11.52 -8.68% 10.83 11.93 -9.22% 12.88 14.33 -10.12%
Depreciation 2.40 2.13 12.68% 2.28 2.11 8.06% 2.19 2.03 7.88% 2.08 2.07 0.48%
PBT 12.44 13.44 -7.44% 19.41 15.57 24.66% 16.21 20.51 -20.97% 24.11 34.96 -31.04%
Tax 3.57 3.63 -1.65% 5.40 5.40 0.00% 4.25 5.65 -24.78% 6.92 10.25 -32.49%
PAT 8.87 9.81 -9.58% 14.01 10.16 37.89% 11.96 14.85 -19.46% 17.19 24.71 -30.43%
PATM 2.77% 3.95% 4.33% 3.51% 4.81% 5.23% 6.36% 7.73%
EPS 0.39 0.44 -11.36% 0.62 0.45 37.78% 0.53 0.66 -19.70% 0.76 1.10 -30.91%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 324.00 252.77 28.18% 326.62 292.70 11.59% 252.73 288.59 -12.43% 275.92 324.25 -14.91%
Expenses 300.46 230.75 30.21% 297.57 272.00 9.40% 228.17 256.66 -11.10% 252.76 319.40 -20.86%
EBITDA 23.55 22.02 6.95% 29.05 20.70 40.34% 24.56 31.93 -23.08% 23.16 4.86 376.54%
EBIDTM 7.27% 8.71% 8.89% 7.07% 9.72% 11.06% 8.40% 1.50%
Other Income 0.89 1.85 -51.89% 1.02 6.40 -84.06% 2.71 0.39 594.87% 11.26 0.26 4,230.77%
Interest 11.79 12.17 -3.12% 10.59 12.76 -17.01% 10.97 13.08 -16.13% 13.46 16.02 -15.98%
Depreciation 2.63 2.40 9.58% 2.52 2.54 -0.79% 2.43 2.51 -3.19% 2.29 2.56 -10.55%
PBT 10.02 16.01 -37.41% 16.96 10.53 61.06% 13.86 16.73 -17.15% -22.66 29.22 -
Tax 3.11 -20.58 - 4.97 4.79 3.76% 3.91 5.00 -21.80% 9.27 10.82 -14.33%
PAT 6.91 36.59 -81.12% 12.00 5.74 109.06% 9.96 11.73 -15.09% -31.93 18.40 -
PATM 2.13% 14.48% 3.67% 1.96% 3.94% 4.07% -11.57% 5.67%
EPS 0.31 1.62 -80.86% 0.53 0.25 112.00% 0.44 0.52 -15.38% -1.42 0.82 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,161.84 1,091.68 1,139.98 748.97 792.76 748.49 936.68 889.50 841.69 807.58 1,282.49 Net Sales Growth 1.84% -4.24% 52.21% -5.52% 5.91% -20.09% 5.30% 5.68% 4.22% -37.03% Cost Of Goods Sold 559.88 512.57 608.10 379.43 373.69 316.70 420.62 473.83 430.43 407.89 666.53 Gross Profit 601.96 579.10 531.89 369.55 419.07 431.78 516.05 415.66 411.26 399.70 615.96 GP Margin 51.81% 53.05% 46.66% 49.34% 52.86% 57.69% 55.09% 46.73% 48.86% 49.49% 48.03% Total Expenditure 1,056.18 987.63 1,046.07 683.51 774.75 687.55 839.68 804.05 773.65 792.24 1,249.13 Power & Fuel Cost - 17.96 18.04 11.68 14.61 16.59 17.87 18.25 19.61 20.33 32.13 % Of Sales - 1.65% 1.58% 1.56% 1.84% 2.22% 1.91% 2.05% 2.33% 2.52% 2.51% Employee Cost - 184.88 178.98 124.92 164.89 145.17 153.91 144.98 150.27 168.01 237.38 % Of Sales - 16.94% 15.70% 16.68% 20.80% 19.40% 16.43% 16.30% 17.85% 20.80% 18.51% Manufacturing Exp. - 228.81 178.84 121.41 165.74 150.06 200.23 128.59 139.60 163.50 247.53 % Of Sales - 20.96% 15.69% 16.21% 20.91% 20.05% 21.38% 14.46% 16.59% 20.25% 19.30% General & Admin Exp. - 43.41 38.88 34.29 33.08 38.59 21.50 20.49 33.43 31.81 47.96 % Of Sales - 3.98% 3.41% 4.58% 4.17% 5.16% 2.30% 2.30% 3.97% 3.94% 3.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.29 0.31 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.04% 0.04% 0.02% Miscellaneous Exp. - 0.00 23.23 11.77 22.75 20.44 25.53 17.91 0.00 0.43 0.31 % Of Sales - 0% 2.04% 1.57% 2.87% 2.73% 2.73% 2.01% 0% 0.05% 1.35% EBITDA 105.65 104.05 93.91 65.46 18.01 60.94 97.00 85.45 68.04 15.34 33.36 EBITDA Margin 9.09% 9.53% 8.24% 8.74% 2.27% 8.14% 10.36% 9.61% 8.08% 1.90% 2.60% Other Income 21.42 24.48 10.47 27.88 13.88 17.01 44.04 22.28 27.36 37.79 30.99 Interest 45.96 46.56 47.17 47.01 56.12 46.95 65.66 77.29 74.96 75.32 92.26 Depreciation 8.95 8.35 8.46 9.06 9.83 9.22 9.45 10.33 19.83 44.41 21.58 PBT 72.17 73.62 48.76 37.28 -34.06 21.78 65.93 20.10 0.62 -66.59 -49.49 Tax 20.14 21.61 25.46 34.81 -15.49 7.86 16.93 6.39 -0.76 -14.20 -44.92 Tax Rate 27.91% 29.35% 27.84% 93.37% 33.64% 36.09% 25.68% 33.46% -400.00% 21.32% 34.28% PAT 52.03 52.01 65.98 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 PAT before Minority Interest 52.03 52.01 65.98 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.48% 4.76% 5.79% 0.33% -3.85% 1.86% 5.23% 1.43% 0.11% -6.49% -6.72% PAT Growth -12.60% -21.17% 2,560.48% - - -71.59% 285.44% 1,223.96% - - EPS 2.31 2.31 2.93 0.11 -1.36 0.62 2.17 0.56 0.04 -2.32 -3.82

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,179.27 1,109.98 1,157.51 762.26 819.68 769.25 1,012.20 923.63 860.30 834.33 1,349.08 Net Sales Growth 1.81% -4.11% 51.85% -7.01% 6.56% -24.00% 9.59% 7.36% 3.11% -38.16% Cost Of Goods Sold 573.14 525.73 616.64 385.41 379.36 321.67 484.87 483.28 441.93 415.42 677.74 Gross Profit 606.13 584.25 540.87 376.85 440.32 447.58 527.34 440.36 418.38 418.92 671.34 GP Margin 51.40% 52.64% 46.73% 49.44% 53.72% 58.18% 52.10% 47.68% 48.63% 50.21% 49.76% Total Expenditure 1,078.96 1,012.16 1,067.15 699.37 798.58 712.60 926.93 834.56 792.50 815.70 1,299.36 Power & Fuel Cost - 18.18 18.25 11.95 14.79 16.79 18.07 18.50 19.81 20.56 32.37 % Of Sales - 1.64% 1.58% 1.57% 1.80% 2.18% 1.79% 2.00% 2.30% 2.46% 2.40% Employee Cost - 187.57 181.72 127.32 167.98 148.68 157.02 148.55 153.82 172.22 243.10 % Of Sales - 16.90% 15.70% 16.70% 20.49% 19.33% 15.51% 16.08% 17.88% 20.64% 18.02% Manufacturing Exp. - 230.18 179.76 122.08 166.69 151.15 202.33 138.24 137.74 168.90 272.83 % Of Sales - 20.74% 15.53% 16.02% 20.34% 19.65% 19.99% 14.97% 16.01% 20.24% 20.22% General & Admin Exp. - 50.48 46.90 40.18 45.82 50.27 21.24 18.08 38.88 38.32 55.65 % Of Sales - 4.55% 4.05% 5.27% 5.59% 6.53% 2.10% 1.96% 4.52% 4.59% 4.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.29 0.31 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.04% 0.03% 0.02% Miscellaneous Exp. - 0.03 23.88 12.44 23.94 24.04 43.41 27.92 0.00 0.00 0.31 % Of Sales - 0.00% 2.06% 1.63% 2.92% 3.13% 4.29% 3.02% 0% 0% 1.29% EBITDA 100.32 97.82 90.36 62.89 21.10 56.65 85.27 89.07 67.80 18.63 49.72 EBITDA Margin 8.51% 8.81% 7.81% 8.25% 2.57% 7.36% 8.42% 9.64% 7.88% 2.23% 3.69% Other Income 15.88 19.90 2.17 25.10 15.58 8.62 30.52 1.60 23.86 31.06 19.94 Interest 46.81 51.47 54.80 59.47 69.28 59.46 77.16 82.72 82.04 80.55 97.30 Depreciation 9.87 9.74 10.41 11.01 11.91 11.83 11.91 12.98 20.73 46.85 22.83 PBT 18.18 56.51 27.32 17.51 -44.51 -6.02 26.73 -5.04 -11.10 -77.72 -50.46 Tax 21.26 -1.53 21.98 57.73 -19.14 -3.29 6.12 -11.09 -5.53 -19.87 -47.05 Tax Rate 116.94% -7.42% 33.34% -8366.67% 23.36% 34.38% 22.90% 183.61% 47.96% 25.57% 35.64% PAT -3.06 22.14 43.95 -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 PAT before Minority Interest -3.06 22.14 43.95 -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.26% 1.99% 3.80% -7.66% -7.66% -0.82% 2.04% 0.55% -0.70% -6.93% -6.30% PAT Growth -104.22% -49.62% - - - - 307.31% - - - EPS -0.14 0.98 1.95 -2.59 -2.79 -0.28 0.91 0.22 -0.27 -2.57 -3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 645.39 593.87 528.19 524.71 555.26 517.08 425.59 432.26 431.30 484.80 Share Capital 22.54 22.54 22.54 22.54 22.54 21.54 20.54 20.54 20.54 20.54 Total Reserves 622.85 571.32 505.64 502.17 532.72 495.29 405.04 411.71 410.76 464.26 Non-Current Liabilities 112.77 164.06 190.87 188.36 135.84 118.44 126.84 311.75 231.32 194.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.63 21.63 188.09 171.45 105.50 Unsecured Loans 33.44 36.22 36.22 36.22 36.22 34.92 33.95 32.79 21.13 7.22 Long Term Provisions 9.89 8.73 8.45 10.52 9.21 0.65 0.76 7.71 7.83 7.75 Current Liabilities 686.94 684.85 762.46 771.98 758.10 840.45 919.08 810.82 819.05 957.00 Trade Payables 206.39 193.69 162.01 180.46 143.83 194.35 149.86 191.23 208.93 270.94 Other Current Liabilities 207.85 191.25 292.13 301.26 318.10 340.51 418.82 278.30 255.79 339.72 Short Term Borrowings 270.82 297.96 307.11 289.29 294.85 297.71 342.68 341.28 354.32 346.33 Short Term Provisions 1.88 1.95 1.21 0.98 1.31 7.88 7.73 0.00 0.01 0.02 Total Liabilities 1,445.10 1,442.78 1,481.52 1,485.05 1,449.20 1,475.97 1,471.51 1,554.83 1,481.67 1,636.79 Net Block 66.55 56.89 62.23 63.93 72.39 76.95 81.26 91.06 81.14 128.84 Gross Block 219.30 214.46 228.84 233.86 242.67 254.14 263.10 272.42 249.38 270.39 Accumulated Depreciation 152.76 157.57 166.61 169.93 170.28 177.19 181.83 181.36 168.24 141.56 Non Current Assets 528.45 514.74 551.78 560.44 646.78 668.13 546.19 536.81 505.01 552.01 Capital Work in Progress 0.00 0.00 0.00 4.73 4.50 6.76 5.48 4.50 4.49 4.49 Non Current Investment 12.49 12.49 12.49 12.49 12.49 12.49 12.49 13.49 13.92 13.92 Long Term Loans & Adv. 445.73 445.06 476.72 479.00 556.55 571.37 446.61 427.76 405.46 404.76 Other Non Current Assets 3.68 0.29 0.34 0.28 0.85 0.56 0.34 0.00 0.00 0.00 Current Assets 916.66 928.04 929.74 924.61 802.43 807.83 925.33 1,018.01 976.66 1,084.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 323.75 313.59 313.37 319.38 284.47 302.15 337.86 367.11 391.52 409.24 Sundry Debtors 444.02 370.64 409.29 416.34 354.27 332.03 415.62 457.73 397.06 426.33 Cash & Bank 19.49 39.52 17.68 11.41 8.64 9.18 7.14 8.62 11.32 9.86 Other Current Assets 129.41 72.49 125.68 124.38 155.04 164.47 164.71 184.55 176.76 239.36 Short Term Loans & Adv. 62.74 131.80 63.72 53.11 48.19 47.73 66.00 126.84 81.46 110.81 Net Current Assets 229.71 243.18 167.28 152.63 44.33 -32.61 6.25 207.19 157.61 127.79 Total Assets 1,445.11 1,442.78 1,481.52 1,485.05 1,449.21 1,475.96 1,471.52 1,554.82 1,481.67 1,636.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 444.70 422.96 379.29 458.31 515.83 497.83 434.21 399.05 404.58 464.06 Share Capital 22.54 22.54 22.54 22.54 22.54 21.54 20.54 20.54 20.54 20.54 Total Reserves 422.15 400.42 356.74 435.76 493.28 476.04 413.67 378.51 384.04 443.51 Non-Current Liabilities 59.30 165.03 239.88 217.99 153.26 167.03 200.34 442.37 366.21 308.62 Secured Loans 1.76 19.47 44.11 46.07 57.54 76.00 99.83 281.56 253.87 173.81 Unsecured Loans 33.91 47.43 66.92 87.45 60.12 57.02 50.97 44.08 49.31 26.70 Long Term Provisions 10.27 9.19 8.89 10.97 9.60 0.99 1.06 8.01 8.08 8.00 Current Liabilities 706.23 769.66 806.87 975.95 1,012.49 945.52 1,000.22 899.64 906.08 1,008.71 Trade Payables 208.45 195.90 164.42 186.19 150.07 201.28 156.77 197.48 213.82 278.61 Other Current Liabilities 222.73 271.50 330.16 493.98 561.39 435.57 487.00 353.93 319.63 375.34 Short Term Borrowings 273.14 300.26 311.05 294.78 299.70 300.76 348.70 347.60 370.58 352.70 Short Term Provisions 1.91 1.99 1.24 1.00 1.33 7.90 7.74 0.63 2.05 2.06 Total Liabilities 1,210.23 1,357.65 1,426.04 1,652.25 1,681.58 1,610.41 1,635.28 1,741.06 1,676.98 1,781.62 Net Block 73.12 61.91 67.90 70.22 79.22 84.40 88.41 99.06 89.77 139.81 Gross Block 243.42 236.78 251.37 256.49 265.21 276.82 285.16 295.13 271.90 292.75 Accumulated Depreciation 170.30 174.87 183.48 186.27 185.99 192.42 196.74 196.07 182.13 152.94 Non Current Assets 248.52 413.06 417.45 570.69 673.27 705.81 592.89 608.50 586.63 622.99 Capital Work in Progress 0.00 0.00 0.00 94.73 94.50 96.76 95.48 139.04 129.52 116.78 Non Current Investment 0.05 0.07 0.05 241.26 333.95 330.32 343.23 300.76 299.21 299.21 Long Term Loans & Adv. 111.82 120.99 112.60 164.03 162.85 182.60 64.60 69.64 68.12 67.18 Other Non Current Assets 3.99 62.11 68.74 0.45 2.76 11.72 1.16 0.00 0.00 0.00 Current Assets 961.71 944.59 1,008.59 1,081.55 1,008.30 904.59 1,042.39 1,132.57 1,090.36 1,158.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 346.14 339.81 341.68 360.97 327.88 346.41 441.12 464.33 471.56 480.18 Sundry Debtors 419.77 347.80 438.04 383.39 370.72 352.61 395.92 440.60 387.24 393.69 Cash & Bank 59.81 44.50 26.47 12.67 10.61 11.74 9.59 11.09 18.18 12.81 Other Current Assets 135.99 75.62 129.50 150.41 299.08 193.83 195.77 216.54 213.38 271.96 Short Term Loans & Adv. 67.91 136.87 72.91 174.11 166.96 51.11 71.02 154.79 106.37 138.10 Net Current Assets 255.48 174.94 201.72 105.60 -4.19 -40.92 42.17 232.92 184.28 149.93 Total Assets 1,210.23 1,357.65 1,426.04 1,652.24 1,681.57 1,610.40 1,635.28 1,741.07 1,676.99 1,781.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 63.04 59.63 38.04 62.65 50.28 132.41 84.67 38.30 14.27 6.16 PBT 72.97 91.04 38.63 -46.04 20.66 67.21 19.10 0.19 -66.59 -131.04 Adjustment 37.45 25.83 59.18 74.82 59.45 65.32 65.66 67.76 82.57 101.10 Changes in Working Capital -38.91 -54.69 -53.46 38.17 -28.35 4.86 -0.07 -28.92 4.40 42.83 Cash after chg. in Working capital 71.51 62.18 44.36 66.95 51.76 137.39 84.69 39.03 20.38 12.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.48 -2.55 -6.32 -4.29 -1.49 -4.98 -0.02 -0.73 -6.10 -6.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.64 36.13 -3.45 44.56 20.71 14.03 5.29 -2.58 39.34 28.25 Net Fixed Assets -4.84 14.38 9.75 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.43 0.00 5.22 Others 0.20 21.75 -13.20 35.98 6.98 6.35 -4.05 20.04 18.33 15.70 Cash from Financing Activity -74.68 -87.19 -28.33 -104.43 -68.67 -99.43 -91.06 -38.42 -52.15 -34.45 Net Cash Inflow / Outflow -16.28 8.57 6.26 2.78 2.31 47.01 -1.10 -2.70 1.46 -0.04 Opening Cash & Equivalents 26.24 17.67 11.41 8.63 -288.54 -335.55 -334.44 11.32 9.86 9.90 Closing Cash & Equivalent 9.96 26.24 17.67 11.41 -286.23 -288.54 -335.55 8.62 11.32 9.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.54 87.16 -180.75 -22.62 164.46 117.45 245.12 116.83 -35.48 -22.60 PBT 20.06 65.56 0.74 -81.95 -10.71 28.04 -5.45 -11.53 -77.72 -132.01 Adjustment 39.01 43.82 83.38 114.37 86.40 123.22 97.94 96.59 115.37 122.82 Changes in Working Capital -31.06 -19.68 -256.68 -50.74 90.26 -28.83 152.65 32.49 -67.03 -6.06 Cash after chg. in Working capital 28.02 89.71 -172.56 -18.32 165.95 122.43 245.14 117.56 -29.38 -15.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.48 -2.55 -8.18 -4.29 -1.49 -4.98 -0.02 0.00 0.00 -0.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.73 -6.10 -6.73 Cash From Investing Activity 109.72 -13.71 142.10 84.42 -2.35 -22.49 -2.67 -34.49 0.87 -13.89 Net Fixed Assets -4.84 14.38 9.75 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.43 0.00 5.22 Others 114.56 -28.09 132.35 75.84 -16.08 -30.17 -12.01 -11.87 -20.14 -26.44 Cash from Financing Activity -110.21 -68.83 52.44 -59.74 -160.37 -44.87 -243.23 -89.44 39.99 34.93 Net Cash Inflow / Outflow 19.05 4.62 13.80 2.06 1.74 50.08 -0.78 -7.09 5.38 -1.57 Opening Cash & Equivalents 31.08 26.46 12.66 10.60 -289.02 -339.10 -338.32 18.18 12.81 14.37 Closing Cash & Equivalent 50.13 31.08 26.46 12.66 -287.28 -289.02 -339.10 11.09 18.18 12.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.63 26.34 23.43 23.27 24.63 23.99 20.72 21.04 20.99 23.60 ROA 3.60% 4.51% 0.17% -2.08% 0.95% 3.32% 0.84% 0.06% -3.36% -4.97% ROE 8.39% 11.76% 0.47% -5.66% 2.60% 10.40% 2.96% 0.22% -11.44% -16.32% ROCE 12.80% 14.81% 9.04% 1.05% 6.83% 12.83% 9.18% 7.22% 0.84% -3.64% Fixed Asset Turnover 5.03 5.14 3.24 3.33 3.01 3.62 3.32 3.23 3.11 4.68 Receivable days 136.19 124.86 201.18 177.40 167.34 145.67 179.19 185.34 186.07 132.58 Inventory Days 106.55 100.37 154.18 139.01 143.03 124.70 144.64 164.49 180.96 131.81 Payable days 142.45 106.75 164.72 81.05 97.26 78.15 80.47 95.59 108.40 80.33 Cash Conversion Cycle 100.29 118.48 190.64 235.36 213.11 192.22 243.36 254.24 258.63 184.06 Total Debt/Equity 0.47 0.56 0.79 0.76 0.80 0.96 1.44 1.45 1.37 1.17 Interest Cover 2.58 2.94 1.79 0.18 1.46 2.00 1.25 1.00 0.12 -0.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.73 18.76 16.82 20.33 22.88 23.10 21.14 19.42 19.69 22.59 ROA 1.72% 3.16% -3.80% -3.77% -0.38% 1.27% 0.30% -0.35% -3.35% -4.48% ROE 5.10% 10.96% -13.95% -12.89% -1.24% 4.42% 1.21% -1.49% -13.32% -16.78% ROCE 9.19% 14.19% 6.26% -1.24% 4.60% 9.11% 6.46% 5.97% 0.24% -2.98% Fixed Asset Turnover 4.62 4.74 3.00 3.14 2.84 3.60 3.19 3.03 2.96 4.55 Receivable days 126.20 123.90 196.67 167.90 171.61 134.88 164.98 175.61 170.82 116.98 Inventory Days 112.78 107.45 168.23 153.37 159.97 141.91 178.57 198.54 208.18 147.83 Payable days 140.36 106.64 166.02 82.96 99.45 79.88 80.90 96.44 108.58 80.29 Cash Conversion Cycle 98.62 124.71 198.87 238.32 232.13 196.91 262.65 277.71 270.42 184.51 Total Debt/Equity 0.72 0.90 1.37 1.14 1.07 1.22 1.72 2.00 1.88 1.47 Interest Cover 1.40 2.20 0.99 -0.18 0.84 1.35 0.93 0.86 0.04 -0.36

Top Investors:

embassy property developments private limited

jitendra mohandas virwani

fe securities pvt

investor education and protection fund (iepf)

Annual Reports:

News Update:

B.L. Kashyap and Sons bags order worth around Rs 208 crore
15th Feb 2024, 17:24 PM

The Letter of Intent has been received on February 14, 2024
Read More
B.L. Kashyap and Son - Quarterly Results
14th Feb 2024, 14:36 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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