Nifty
:
20921.80
Sensex
:
69694.15
-15.90 (-0.08%)
40.42 (0.06%)
Nifty
Sensex
:
:
20921.80
69694.15
-15.90 (-0.08%)
40.42 (0.06%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :
65/99

BSE: 532719 | NSE: BLKASHYAP

NSE BSE
62.90
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  65.00
  •  65.30
  •  62.25
  •  64.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  836628
  •  533.06
  •  76.70
  •  27.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,416.44
  • 53.21
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,675.26
  • N/A
  • 3.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.65%
  • 13.18%
  • 21.13%
  • FII
  • DII
  • Others
  • 0.35%
  • 0.00%
  • 3.69%

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
  • -
  • -
  • 8.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.13
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.86
  • 12.71
  • 12.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
326.62
292.70
11.59%
252.73
288.59
-12.43%
275.92
324.25
-14.91%
252.77
277.82
-9.02%
Expenses
297.57
272.00
9.40%
228.17
256.66
-11.10%
252.76
319.40
-20.86%
230.75
251.54
-8.27%
EBITDA
29.05
20.70
40.34%
24.56
31.93
-23.08%
23.16
4.86
376.54%
22.02
26.28
-16.21%
EBIDTM
8.89%
7.07%
9.72%
11.06%
8.40%
1.50%
8.71%
9.46%
Other Income
1.02
6.40
-84.06%
2.71
0.39
594.87%
11.26
0.26
4,230.77%
1.85
0.97
90.72%
Interest
10.59
12.76
-17.01%
10.97
13.08
-16.13%
13.46
16.02
-15.98%
12.17
12.13
0.33%
Depreciation
2.52
2.54
-0.79%
2.43
2.51
-3.19%
2.29
2.56
-10.55%
2.40
2.58
-6.98%
PBT
16.96
10.53
61.06%
13.86
16.73
-17.15%
-22.66
29.22
-
16.01
8.46
89.24%
Tax
4.97
4.79
3.76%
3.91
5.00
-21.80%
9.27
10.82
-14.33%
-20.58
2.66
-
PAT
12.00
5.74
109.06%
9.96
11.73
-15.09%
-31.93
18.40
-
36.59
5.80
530.86%
PATM
3.67%
1.96%
3.94%
4.07%
-11.57%
5.67%
14.48%
2.09%
EPS
0.53
0.25
112.00%
0.44
0.52
-15.38%
-1.42
0.82
-
1.62
0.26
523.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,108.04
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
-6.36%
-4.11%
51.85%
-7.01%
6.56%
-24.00%
9.59%
7.36%
3.11%
-38.16%
 
Cost Of Goods Sold
537.50
525.73
616.64
385.41
379.36
321.67
484.87
483.28
441.93
415.42
677.74
Gross Profit
570.54
584.25
540.87
376.85
440.32
447.58
527.34
440.36
418.38
418.92
671.34
GP Margin
51.49%
52.64%
46.73%
49.44%
53.72%
58.18%
52.10%
47.68%
48.63%
50.21%
49.76%
Total Expenditure
1,009.25
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
98.79
97.82
90.36
62.89
21.10
56.65
85.27
89.07
67.80
18.63
49.72
EBITDA Margin
8.92%
8.81%
7.81%
8.25%
2.57%
7.36%
8.42%
9.64%
7.88%
2.23%
3.69%
Other Income
16.84
19.90
2.17
25.10
15.58
8.62
30.52
1.60
23.86
31.06
19.94
Interest
47.19
51.47
54.80
59.47
69.28
59.46
77.16
82.72
82.04
80.55
97.30
Depreciation
9.64
9.74
10.41
11.01
11.91
11.83
11.91
12.98
20.73
46.85
22.83
PBT
24.17
56.51
27.32
17.51
-44.51
-6.02
26.73
-5.04
-11.10
-77.72
-50.46
Tax
-2.43
-1.53
21.98
57.73
-19.14
-3.29
6.12
-11.09
-5.53
-19.87
-47.05
Tax Rate
-10.05%
-7.42%
33.34%
-8366.67%
23.36%
34.38%
22.90%
183.61%
47.96%
25.57%
35.64%
PAT
26.62
22.14
43.95
-58.41
-62.79
-6.28
20.61
5.06
-6.00
-57.85
-84.96
PAT before Minority Interest
26.62
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
2.40%
1.99%
3.80%
-7.66%
-7.66%
-0.82%
2.04%
0.55%
-0.70%
-6.93%
-6.30%
PAT Growth
-36.12%
-49.62%
-
-
-
-
307.31%
-
-
-
 
EPS
1.18
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
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • B L Kashyap & Sons reports over 2-fold jump in Q2 consolidated net profit
    13th Nov 2023, 12:59 PM

    Total consolidated income of the company increased by 9.55% at Rs 327.64 crore for Q2FY24

    Read More
  • B.L. Kashyap and Son - Quarterly Results
    10th Nov 2023, 13:15 PM

    Read More
  • B L Kashyap & Sons bags two new orders worth Rs 271 crore
    7th Nov 2023, 16:30 PM

    The total order book as on date stands at Rs 3276 crore

    Read More
  • B.L. Kashyap and Sons secures new order worth around Rs 167 crore
    18th Sep 2023, 16:30 PM

    The total order book as on date stands at Rs 3005 crore (excluding GST)

    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.