Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :

54/99

BSE: 532719 | NSE: BLKASHYAP

Watchlist

NSE BSE

25.55

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

25.20
26.00
24.90
24.80

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

437703
113.02
33.00
16.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

576.00
11.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

923.45
N/A
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.84
2.72
12.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.69
1.17
33.76

PAT CAGR (%)

10 Years
5 Years
3 Years

17.98
16.35
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.14
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.64
13.61
13.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 283.82 238.30 19.10% 319.52 287.73 11.05% 274.12 235.84 16.23% 308.04 161.19 91.10%
Expenses 251.14 213.97 17.37% 312.89 264.14 18.46% 246.28 211.30 16.55% 272.93 145.80 87.19%
EBITDA 32.68 24.32 34.38% 6.63 23.59 -71.89% 27.84 24.54 13.45% 35.11 15.38 128.28%
EBIDTM 11.51% 10.21% 2.08% 8.20% 10.16% 10.41% 11.40% 9.54%
Other Income 1.79 2.49 -28.11% 2.04 20.81 -90.20% 3.08 2.14 43.93% 2.86 2.24 27.68%
Interest 11.93 10.11 18.00% 14.33 14.59 -1.78% 11.21 12.12 -7.51% 11.53 10.55 9.29%
Depreciation 2.03 2.15 -5.58% 2.07 2.22 -6.76% 2.09 2.24 -6.70% 2.15 2.33 -7.73%
PBT 20.51 14.56 40.87% 34.96 27.59 26.71% 17.62 12.33 42.90% 24.30 4.74 412.66%
Tax 5.65 3.95 43.04% 10.25 31.38 -67.34% 4.58 4.36 5.05% 6.68 1.55 330.97%
PAT 14.85 10.61 39.96% 24.71 -3.79 - 13.03 7.97 63.49% 17.63 3.18 454.40%
PATM 5.23% 4.45% 7.73% -1.32% 4.75% 3.38% 5.72% 1.97%
EPS 0.66 0.47 40.43% 1.10 -0.17 - 0.58 0.35 65.71% 0.78 0.14 457.14%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 288.59 241.28 19.61% 324.25 292.26 10.95% 277.82 240.34 15.59% 314.16 164.36 91.14%
Expenses 256.66 217.20 18.17% 319.40 270.99 17.86% 251.54 215.51 16.72% 279.01 149.10 87.13%
EBITDA 31.93 24.08 32.60% 4.86 21.27 -77.15% 26.28 24.83 5.84% 35.15 15.26 130.34%
EBIDTM 11.06% 9.98% 1.50% 7.28% 9.46% 10.33% 11.19% 9.29%
Other Income 0.39 0.16 143.75% 0.26 18.63 -98.60% 0.97 -0.25 - 0.78 2.41 -67.63%
Interest 13.08 12.55 4.22% 16.02 18.33 -12.60% 12.13 15.17 -20.04% 14.11 13.31 6.01%
Depreciation 2.51 2.64 -4.92% 2.56 2.70 -5.19% 2.58 2.73 -5.49% 2.64 2.82 -6.38%
PBT 16.73 9.05 84.86% 29.22 7.65 281.96% 8.46 6.68 26.65% 19.18 -5.43 -
Tax 5.00 2.84 76.06% 10.82 44.23 -75.54% 2.66 2.86 -6.99% 5.65 17.56 -67.82%
PAT 11.73 6.21 88.89% 18.40 -36.58 - 5.80 3.82 51.83% 13.53 -22.99 -
PATM 4.07% 2.58% 5.67% -12.52% 2.09% 1.59% 4.31% -13.99%
EPS 0.52 0.28 85.71% 0.82 -1.62 - 0.26 0.17 52.94% 0.60 -1.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,185.50 1,139.98 748.97 792.76 748.49 936.68 889.50 841.69 807.58 1,282.49 1,508.32 Net Sales Growth 28.43% 52.21% -5.52% 5.91% -20.09% 5.30% 5.68% 4.22% -37.03% -14.97% Cost Of Goods Sold 598.59 608.10 379.43 373.69 316.70 420.62 473.83 430.43 407.89 666.53 778.27 Gross Profit 586.91 531.89 369.55 419.07 431.78 516.05 415.66 411.26 399.70 615.96 730.05 GP Margin 49.51% 46.66% 49.34% 52.86% 57.69% 55.09% 46.73% 48.86% 49.49% 48.03% 48.40% Total Expenditure 1,083.24 1,046.07 683.51 774.75 687.55 839.68 804.05 773.65 792.24 1,249.13 1,418.41 Power & Fuel Cost - 18.04 11.68 14.61 16.59 17.87 18.25 19.61 20.33 32.13 38.38 % Of Sales - 1.58% 1.56% 1.84% 2.22% 1.91% 2.05% 2.33% 2.52% 2.51% 2.54% Employee Cost - 178.98 124.92 164.89 145.17 153.91 144.98 150.27 168.01 237.38 278.57 % Of Sales - 15.70% 16.68% 20.80% 19.40% 16.43% 16.30% 17.85% 20.80% 18.51% 18.47% Manufacturing Exp. - 178.84 121.41 165.74 150.06 200.23 128.59 139.60 163.50 247.53 265.55 % Of Sales - 15.69% 16.21% 20.91% 20.05% 21.38% 14.46% 16.59% 20.25% 19.30% 17.61% General & Admin Exp. - 38.88 34.29 33.08 38.59 21.50 20.49 33.43 31.81 47.96 56.38 % Of Sales - 3.41% 4.58% 4.17% 5.16% 2.30% 2.30% 3.97% 3.94% 3.74% 3.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.29 0.31 0.42 % Of Sales - 0% 0% 0% 0% 0% 0% 0.04% 0.04% 0.02% 0.03% Miscellaneous Exp. - 23.23 11.77 22.75 20.44 25.53 17.91 0.00 0.43 17.27 0.42 % Of Sales - 2.04% 1.57% 2.87% 2.73% 2.73% 2.01% 0% 0.05% 1.35% 0.06% EBITDA 102.26 93.91 65.46 18.01 60.94 97.00 85.45 68.04 15.34 33.36 89.91 EBITDA Margin 8.63% 8.24% 8.74% 2.27% 8.14% 10.36% 9.61% 8.08% 1.90% 2.60% 5.96% Other Income 9.77 10.47 27.88 13.88 17.01 44.04 22.28 27.36 37.79 30.99 38.57 Interest 49.00 47.17 47.01 56.12 46.95 65.66 77.29 74.96 75.32 92.26 98.72 Depreciation 8.34 8.46 9.06 9.83 9.22 9.45 10.33 19.83 44.41 21.58 24.26 PBT 97.39 48.76 37.28 -34.06 21.78 65.93 20.10 0.62 -66.59 -49.49 5.51 Tax 27.16 25.46 34.81 -15.49 7.86 16.93 6.39 -0.76 -14.20 -44.92 -0.66 Tax Rate 27.89% 27.84% 93.37% 33.64% 36.09% 25.68% 33.46% -400.00% 21.32% 34.28% -8.52% PAT 70.22 65.98 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 8.41 PAT before Minority Interest 70.22 65.98 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 8.41 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 5.92% 5.79% 0.33% -3.85% 1.86% 5.23% 1.43% 0.11% -6.49% -6.72% 0.56% PAT Growth 290.76% 2,560.48% - - -71.59% 285.44% 1,223.96% - - - EPS 3.12 2.93 0.11 -1.36 0.62 2.17 0.56 0.04 -2.32 -3.82 0.37

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,204.82 1,157.51 762.26 819.68 769.25 1,012.20 923.63 860.30 834.33 1,349.08 1,543.31 Net Sales Growth 28.41% 51.85% -7.01% 6.56% -24.00% 9.59% 7.36% 3.11% -38.16% -12.59% Cost Of Goods Sold 609.54 616.64 385.41 379.36 321.67 484.87 483.28 441.93 415.42 677.74 782.11 Gross Profit 595.28 540.87 376.85 440.32 447.58 527.34 440.36 418.38 418.92 671.34 761.20 GP Margin 49.41% 46.73% 49.44% 53.72% 58.18% 52.10% 47.68% 48.63% 50.21% 49.76% 49.32% Total Expenditure 1,106.61 1,067.15 699.37 798.58 712.60 926.93 834.56 792.50 815.70 1,299.36 1,436.14 Power & Fuel Cost - 18.25 11.95 14.79 16.79 18.07 18.50 19.81 20.56 32.37 38.68 % Of Sales - 1.58% 1.57% 1.80% 2.18% 1.79% 2.00% 2.30% 2.46% 2.40% 2.51% Employee Cost - 181.72 127.32 167.98 148.68 157.02 148.55 153.82 172.22 243.10 285.24 % Of Sales - 15.70% 16.70% 20.49% 19.33% 15.51% 16.08% 17.88% 20.64% 18.02% 18.48% Manufacturing Exp. - 179.76 122.08 166.69 151.15 202.33 138.24 137.74 168.90 272.83 263.13 % Of Sales - 15.53% 16.02% 20.34% 19.65% 19.99% 14.97% 16.01% 20.24% 20.22% 17.05% General & Admin Exp. - 46.90 40.18 45.82 50.27 21.24 18.08 38.88 38.32 55.65 66.43 % Of Sales - 4.05% 5.27% 5.59% 6.53% 2.10% 1.96% 4.52% 4.59% 4.13% 4.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.29 0.31 0.43 % Of Sales - 0% 0% 0% 0% 0% 0% 0.04% 0.03% 0.02% 0.03% Miscellaneous Exp. - 23.88 12.44 23.94 24.04 43.41 27.92 0.00 0.00 17.36 0.43 % Of Sales - 2.06% 1.63% 2.92% 3.13% 4.29% 3.02% 0% 0% 1.29% 0.01% EBITDA 98.22 90.36 62.89 21.10 56.65 85.27 89.07 67.80 18.63 49.72 107.17 EBITDA Margin 8.15% 7.81% 8.25% 2.57% 7.36% 8.42% 9.64% 7.88% 2.23% 3.69% 6.94% Other Income 2.40 2.17 25.10 15.58 8.62 30.52 1.60 23.86 31.06 19.94 20.65 Interest 55.34 54.80 59.47 69.28 59.46 77.16 82.72 82.04 80.55 97.30 92.77 Depreciation 10.29 10.41 11.01 11.91 11.83 11.91 12.98 20.73 46.85 22.83 25.73 PBT 73.59 27.32 17.51 -44.51 -6.02 26.73 -5.04 -11.10 -77.72 -50.46 9.32 Tax 24.13 21.98 57.73 -19.14 -3.29 6.12 -11.09 -5.53 -19.87 -47.05 3.15 Tax Rate 32.79% 33.34% -8366.67% 23.36% 34.38% 22.90% 183.61% 47.96% 25.57% 35.64% 27.25% PAT 49.46 43.95 -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 8.41 PAT before Minority Interest 49.46 43.95 -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 8.41 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 4.11% 3.80% -7.66% -7.66% -0.82% 2.04% 0.55% -0.70% -6.93% -6.30% 0.54% PAT Growth 199.84% - - - - 307.31% - - - - EPS 2.19 1.95 -2.59 -2.79 -0.28 0.91 0.22 -0.27 -2.57 -3.77 0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 593.87 528.19 524.71 555.26 517.08 425.59 432.26 431.30 484.80 570.92 Share Capital 22.54 22.54 22.54 22.54 21.54 20.54 20.54 20.54 20.54 20.54 Total Reserves 571.32 505.64 502.17 532.72 495.29 405.04 411.71 410.76 464.26 550.38 Non-Current Liabilities 164.06 190.87 188.36 135.84 118.44 126.84 311.75 231.32 194.99 215.13 Secured Loans 0.00 0.00 0.00 0.00 4.63 21.63 188.09 171.45 105.50 52.41 Unsecured Loans 36.22 36.22 36.22 36.22 34.92 33.95 32.79 21.13 7.22 0.00 Long Term Provisions 8.73 8.45 10.52 9.21 0.65 0.76 7.71 7.83 7.75 7.56 Current Liabilities 684.85 762.46 771.98 758.10 840.45 919.08 810.82 819.05 957.00 1,042.13 Trade Payables 193.69 162.01 180.46 143.83 194.35 149.86 191.23 208.93 270.94 296.62 Other Current Liabilities 191.25 292.13 301.26 318.10 340.51 418.82 278.30 255.79 339.72 467.87 Short Term Borrowings 297.96 307.11 289.29 294.85 297.71 342.68 341.28 354.32 346.33 275.33 Short Term Provisions 1.95 1.21 0.98 1.31 7.88 7.73 0.00 0.01 0.02 2.31 Total Liabilities 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 1,828.18 Net Block 56.89 62.23 63.93 72.39 76.95 81.26 91.06 81.14 128.84 146.42 Gross Block 214.46 228.84 233.86 242.67 254.14 263.10 272.42 249.38 270.39 277.73 Accumulated Depreciation 157.57 166.61 169.93 170.28 177.19 181.83 181.36 168.24 141.56 131.31 Non Current Assets 525.94 551.78 560.44 646.78 668.13 546.19 536.81 505.01 552.01 554.95 Capital Work in Progress 0.00 0.00 4.73 4.50 6.76 5.48 4.50 4.49 4.49 4.48 Non Current Investment 12.49 12.49 12.49 12.49 12.49 12.49 13.49 13.92 13.92 19.14 Long Term Loans & Adv. 445.06 476.72 479.00 556.55 571.37 446.61 427.76 405.46 404.76 384.91 Other Non Current Assets 11.49 0.34 0.28 0.85 0.56 0.34 0.00 0.00 0.00 0.00 Current Assets 916.84 929.74 924.61 802.43 807.83 925.33 1,018.01 976.66 1,084.79 1,273.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 313.59 313.37 319.38 284.47 302.15 337.86 367.11 391.52 409.24 517.01 Sundry Debtors 370.64 409.29 416.34 354.27 332.03 415.62 457.73 397.06 426.33 505.34 Cash & Bank 28.05 17.68 11.41 8.64 9.18 7.14 8.62 11.32 9.86 9.90 Other Current Assets 204.56 125.68 124.38 106.85 164.47 164.71 184.55 176.76 239.36 240.98 Short Term Loans & Adv. 86.52 63.72 53.11 48.19 47.73 66.00 126.84 81.46 110.81 102.86 Net Current Assets 231.98 167.28 152.63 44.33 -32.61 6.25 207.19 157.61 127.79 231.10 Total Assets 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 1,828.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 422.96 379.29 458.31 515.83 497.83 434.21 399.05 404.58 464.06 548.43 Share Capital 22.54 22.54 22.54 22.54 21.54 20.54 20.54 20.54 20.54 20.54 Total Reserves 400.42 356.74 435.76 493.28 476.04 413.67 378.51 384.04 443.51 527.89 Non-Current Liabilities 165.03 239.88 217.99 153.26 167.03 200.34 442.37 366.21 308.62 318.84 Secured Loans 19.47 44.11 46.07 57.54 76.00 99.83 281.56 253.87 173.81 132.78 Unsecured Loans 47.43 66.92 87.45 60.12 57.02 50.97 44.08 49.31 26.70 6.80 Long Term Provisions 9.19 8.89 10.97 9.60 0.99 1.06 8.01 8.08 8.00 7.89 Current Liabilities 769.66 806.87 975.95 1,012.49 945.52 1,000.22 899.64 906.08 1,008.71 1,146.28 Trade Payables 195.90 164.42 186.19 150.07 201.28 156.77 197.48 213.82 278.61 307.32 Other Current Liabilities 271.50 330.16 493.98 561.39 435.57 487.00 353.93 319.63 375.34 553.83 Short Term Borrowings 300.26 311.05 294.78 299.70 300.76 348.70 347.60 370.58 352.70 281.40 Short Term Provisions 1.99 1.24 1.00 1.33 7.90 7.74 0.63 2.05 2.06 3.74 Total Liabilities 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 2,013.72 Net Block 61.91 67.90 70.22 79.22 84.40 88.41 99.06 89.77 139.81 158.61 Gross Block 236.83 251.37 256.49 265.21 276.82 285.16 295.13 271.90 292.75 300.48 Accumulated Depreciation 174.91 183.48 186.27 185.99 192.42 196.74 196.07 182.13 152.94 141.87 Non Current Assets 424.40 417.45 570.69 673.27 705.81 592.89 608.50 586.63 622.99 643.48 Capital Work in Progress 0.00 0.00 94.73 94.50 96.76 95.48 139.04 129.52 116.78 106.36 Non Current Investment 0.07 0.05 241.26 333.95 330.32 343.23 300.76 299.21 299.21 301.89 Long Term Loans & Adv. 108.85 112.60 164.03 162.85 182.60 64.60 69.64 68.12 67.18 76.63 Other Non Current Assets 85.59 68.74 0.45 2.76 11.72 1.16 0.00 0.00 0.00 0.00 Current Assets 933.25 1,008.59 1,081.55 1,008.30 904.59 1,042.39 1,132.57 1,090.36 1,158.64 1,370.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 339.81 341.68 360.97 327.88 346.41 441.12 464.33 471.56 480.18 612.57 Sundry Debtors 347.80 438.04 383.39 370.72 352.61 395.92 440.60 387.24 393.69 471.04 Cash & Bank 32.89 26.47 12.67 10.61 11.74 9.59 11.09 18.18 12.81 14.37 Other Current Assets 212.75 129.50 150.41 132.12 193.83 195.77 216.54 213.38 271.96 272.26 Short Term Loans & Adv. 91.34 72.91 174.11 166.96 51.11 71.02 154.79 106.37 138.10 129.66 Net Current Assets 163.59 201.72 105.60 -4.19 -40.92 42.17 232.92 184.28 149.93 223.96 Total Assets 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 2,013.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 48.28 38.04 62.65 50.28 132.41 84.67 38.30 14.27 6.16 145.05 PBT 91.04 38.63 -46.04 20.66 67.21 19.10 0.19 -66.59 -131.04 7.75 Adjustment 25.83 59.18 74.82 59.45 65.32 65.66 67.76 82.57 101.10 85.48 Changes in Working Capital -66.04 -53.46 38.17 -28.35 4.86 -0.07 -28.92 4.40 42.83 52.92 Cash after chg. in Working capital 50.83 44.36 66.95 51.76 137.39 84.69 39.03 20.38 12.88 146.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.55 -6.32 -4.29 -1.49 -4.98 -0.02 -0.73 -6.10 -6.73 -1.09 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 47.48 -3.45 44.56 20.71 14.03 5.29 -2.58 39.34 28.25 32.90 Net Fixed Assets 14.38 9.75 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 -0.37 Net Investments 0.00 0.00 0.00 0.00 0.00 1.00 0.43 0.00 5.22 0.00 Others 33.10 -13.20 35.98 6.98 6.35 -4.05 20.04 18.33 15.70 33.27 Cash from Financing Activity -87.19 -28.33 -104.43 -68.67 -99.43 -91.06 -38.42 -52.15 -34.45 -176.25 Net Cash Inflow / Outflow 8.57 6.26 2.78 2.31 47.01 -1.10 -2.70 1.46 -0.04 1.71 Opening Cash & Equivalents 17.67 11.41 8.63 -288.54 -335.55 -334.44 11.32 9.86 9.90 8.19 Closing Cash & Equivalent 26.24 17.67 11.41 -286.23 -288.54 -335.55 8.62 11.32 9.86 9.90

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 75.76 -180.75 -22.62 164.46 117.45 245.12 116.83 -35.48 -22.60 215.11 PBT 65.56 0.74 -81.95 -10.71 28.04 -5.45 -11.53 -77.72 -132.01 11.56 Adjustment 43.82 83.38 114.37 86.40 123.22 97.94 96.59 115.37 122.82 113.36 Changes in Working Capital -31.08 -256.68 -50.74 90.26 -28.83 152.65 32.49 -67.03 -6.06 92.51 Cash after chg. in Working capital 78.31 -172.56 -18.32 165.95 122.43 245.14 117.56 -29.38 -15.25 217.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.55 -8.18 -4.29 -1.49 -4.98 -0.02 0.00 0.00 -0.62 -2.32 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 -0.73 -6.10 -6.73 0.00 Cash From Investing Activity -2.31 142.10 84.42 -2.35 -22.49 -2.67 -34.49 0.87 -13.89 -7.51 Net Fixed Assets 14.38 9.75 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 -0.37 Net Investments 0.00 0.00 0.00 0.00 0.00 1.00 0.43 0.00 5.22 0.00 Others -16.69 132.35 75.84 -16.08 -30.17 -12.01 -11.87 -20.14 -26.44 -7.14 Cash from Financing Activity -68.83 52.44 -59.74 -160.37 -44.87 -243.23 -89.44 39.99 34.93 -205.11 Net Cash Inflow / Outflow 4.62 13.80 2.06 1.74 50.08 -0.78 -7.09 5.38 -1.57 2.49 Opening Cash & Equivalents 26.46 12.66 10.60 -289.02 -339.10 -338.32 18.18 12.81 14.37 11.88 Closing Cash & Equivalent 31.08 26.46 12.66 -287.28 -289.02 -339.10 11.09 18.18 12.81 14.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.34 23.43 23.27 24.63 23.99 20.72 21.04 20.99 23.60 27.79 ROA 4.51% 0.17% -2.08% 0.95% 3.32% 0.84% 0.06% -3.36% -4.97% 0.45% ROE 11.76% 0.47% -5.66% 2.60% 10.40% 2.96% 0.22% -11.44% -16.32% 1.48% ROCE 14.81% 9.04% 1.05% 6.83% 12.83% 9.18% 7.22% 0.84% -3.64% 9.55% Fixed Asset Turnover 5.14 3.24 3.33 3.01 3.62 3.32 3.23 3.11 4.68 5.43 Receivable days 124.86 201.18 177.40 167.34 145.67 179.19 185.34 186.07 132.58 132.09 Inventory Days 100.37 154.18 139.01 143.03 124.70 144.64 164.49 180.96 131.81 124.54 Payable days 106.75 164.72 81.05 97.26 78.15 80.47 95.59 108.40 80.33 81.87 Cash Conversion Cycle 118.48 190.64 235.36 213.11 192.22 243.36 254.24 258.63 184.06 174.76 Total Debt/Equity 0.56 0.79 0.76 0.80 0.96 1.44 1.45 1.37 1.17 0.89 Interest Cover 2.94 1.79 0.18 1.46 2.00 1.25 1.00 0.12 -0.42 1.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 18.76 16.82 20.33 22.88 23.10 21.14 19.42 19.69 22.59 26.70 ROA 3.16% -3.80% -3.77% -0.38% 1.27% 0.30% -0.35% -3.35% -4.48% 0.42% ROE 10.96% -13.95% -12.89% -1.24% 4.42% 1.21% -1.49% -13.32% -16.78% 1.54% ROCE 14.19% 6.26% -1.24% 4.60% 9.11% 6.46% 5.97% 0.24% -2.98% 8.83% Fixed Asset Turnover 4.74 3.00 3.14 2.84 3.60 3.19 3.03 2.96 4.55 5.14 Receivable days 123.90 196.67 167.90 171.61 134.88 164.98 175.61 170.82 116.98 118.44 Inventory Days 107.45 168.23 153.37 159.97 141.91 178.57 198.54 208.18 147.83 140.52 Payable days 106.64 166.02 82.96 99.45 79.88 80.90 96.44 108.58 80.29 91.72 Cash Conversion Cycle 124.71 198.87 238.32 232.13 196.91 262.65 277.71 270.42 184.51 167.25 Total Debt/Equity 0.90 1.37 1.14 1.07 1.22 1.72 2.00 1.88 1.47 1.16 Interest Cover 2.20 0.99 -0.18 0.84 1.35 0.93 0.86 0.04 -0.36 1.12

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B.L. Kashyap and Son - Quarterly Results
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