Nifty
:
18726.40
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:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :
65/99

BSE: 532719 | NSE: BLKASHYAP

NSE BSE
39.85
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 40.45
  • 40.55
  • 39.55
  • 40.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  634697
  •  253.56
  •  43.35
  •  16.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 902.21
  • 40.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,249.66
  • N/A
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.58%
  • 12.24%
  • 22.57%
  • FII
  • DII
  • Others
  • 0.22%
  • 0.00%
  • 3.39%

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
  • 1.16
  • 0.99
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.28
  • 12.50
  • 13.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
275.92
324.25
-14.91%
252.77
277.82
-9.02%
292.70
314.16
-6.83%
288.59
241.28
19.61%
Expenses
252.76
319.40
-20.86%
230.75
251.54
-8.27%
272.00
279.01
-2.51%
256.66
217.20
18.17%
EBITDA
23.16
4.86
376.54%
22.02
26.28
-16.21%
20.70
35.15
-41.11%
31.93
24.08
32.60%
EBIDTM
8.40%
1.50%
8.71%
9.46%
7.07%
11.19%
11.06%
9.98%
Other Income
11.26
0.26
4,230.77%
1.85
0.97
90.72%
6.40
0.78
720.51%
0.39
0.16
143.75%
Interest
13.46
16.02
-15.98%
12.17
12.13
0.33%
12.76
14.11
-9.57%
13.08
12.55
4.22%
Depreciation
2.29
2.56
-10.55%
2.40
2.58
-6.98%
2.54
2.64
-3.79%
2.51
2.64
-4.92%
PBT
-22.66
29.22
-
16.01
8.46
89.24%
10.53
19.18
-45.10%
16.73
9.05
84.86%
Tax
9.27
10.82
-14.33%
-20.58
2.66
-
4.79
5.65
-15.22%
5.00
2.84
76.06%
PAT
-31.93
18.40
-
36.59
5.80
530.86%
5.74
13.53
-57.58%
11.73
6.21
88.89%
PATM
-11.57%
5.67%
14.48%
2.09%
1.96%
4.31%
4.07%
2.58%
EPS
-1.42
0.82
-
1.62
0.26
523.08%
0.25
0.60
-58.33%
0.52
0.28
85.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,109.98
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
-4.11%
51.85%
-7.01%
6.56%
-24.00%
9.59%
7.36%
3.11%
-38.16%
-12.59%
 
Cost Of Goods Sold
525.73
616.64
385.41
379.36
321.67
484.87
483.28
441.93
415.42
677.74
782.11
Gross Profit
584.25
540.87
376.85
440.32
447.58
527.34
440.36
418.38
418.92
671.34
761.20
GP Margin
52.64%
46.73%
49.44%
53.72%
58.18%
52.10%
47.68%
48.63%
50.21%
49.76%
49.32%
Total Expenditure
1,012.17
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
97.81
90.36
62.89
21.10
56.65
85.27
89.07
67.80
18.63
49.72
107.17
EBITDA Margin
8.81%
7.81%
8.25%
2.57%
7.36%
8.42%
9.64%
7.88%
2.23%
3.69%
6.94%
Other Income
19.90
2.17
25.10
15.58
8.62
30.52
1.60
23.86
31.06
19.94
20.65
Interest
51.47
54.80
59.47
69.28
59.46
77.16
82.72
82.04
80.55
97.30
92.77
Depreciation
9.74
10.41
11.01
11.91
11.83
11.91
12.98
20.73
46.85
22.83
25.73
PBT
20.61
27.32
17.51
-44.51
-6.02
26.73
-5.04
-11.10
-77.72
-50.46
9.32
Tax
-1.52
21.98
57.73
-19.14
-3.29
6.12
-11.09
-5.53
-19.87
-47.05
3.15
Tax Rate
-7.38%
33.34%
-8366.67%
23.36%
34.38%
22.90%
183.61%
47.96%
25.57%
35.64%
27.25%
PAT
22.13
43.95
-58.41
-62.79
-6.28
20.61
5.06
-6.00
-57.85
-84.96
8.41
PAT before Minority Interest
22.13
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
1.99%
3.80%
-7.66%
-7.66%
-0.82%
2.04%
0.55%
-0.70%
-6.93%
-6.30%
0.54%
PAT Growth
-49.64%
-
-
-
-
307.31%
-
-
-
-
 
EPS
0.98
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
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
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
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • B L Kashyap & Sons secures order worth Rs 132 crore
    25th May 2023, 16:13 PM

    The total order book as on date stands at Rs 2650 crore (excluding GST) till date

    Read More
  • B L Kashyap & Sons secures order worth Rs 238 crore
    2nd May 2023, 17:29 PM

    The project is to be executed in 28 months

    Read More
  • B L Kashyap & Sons secures order worth Rs 141 crore
    12th Apr 2023, 16:23 PM

    The project is to be executed in 24 months

    Read More
  • B L Kashyap & Sons secures new order worth Rs 313 crore
    21st Mar 2023, 17:24 PM

    The project is expected to be completed within 15 months around from the date of award

    Read More
  • B L Kashyap & Sons secures two new orders worth Rs 158 crore
    13th Mar 2023, 16:00 PM

    The current order book stands at around Rs 2089 crore

    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.