Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Login

Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :

54/99

BSE: 532719 | NSE: BLKASHYAP

Watchlist

NSE BSE

25.25

30-Jul-2021

Open
High
Low
Previous Close

24.25
25.40
24.25
24.25

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

504841
126.89
29.90
4.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

566.98
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,074.57
N/A
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.44
-0.96
-6.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.01
-20.82
-24.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
59.94
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.15
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.50
14.86
13.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 287.73 217.31 32.41% 235.84 186.94 26.16% 161.19 217.58 -25.92% 64.22 170.93 -62.43%
Expenses 264.14 227.16 16.28% 211.30 171.57 23.16% 145.80 210.94 -30.88% 62.27 165.08 -62.28%
EBITDA 23.59 -9.85 - 24.54 15.37 59.66% 15.38 6.64 131.63% 1.95 5.85 -66.67%
EBIDTM 8.20% -4.53% 10.41% 8.22% 9.54% 3.05% 3.04% 3.42%
Other Income 20.81 3.14 562.74% 2.14 2.67 -19.85% 2.24 2.94 -23.81% 2.69 5.13 -47.56%
Interest 14.59 13.96 4.51% 12.12 14.59 -16.93% 10.55 14.11 -25.23% 9.75 13.46 -27.56%
Depreciation 2.22 2.27 -2.20% 2.24 2.38 -5.88% 2.33 2.44 -4.51% 2.27 2.74 -17.15%
PBT 27.59 -34.93 - 12.33 1.06 1,063.21% 4.74 -6.97 - -7.38 -5.22 -
Tax 31.38 -16.13 - 4.36 3.21 35.83% 1.55 -0.78 - -2.49 -1.79 -
PAT -3.79 -18.80 - 7.97 -2.15 - 3.18 -6.18 - -4.88 -3.43 -
PATM -1.32% -8.65% 3.38% -1.15% 1.97% -2.84% -7.61% -2.00%
EPS -0.17 -0.83 - 0.35 -0.10 - 0.14 -0.27 - -0.22 -0.15 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 292.26 229.83 27.16% 240.34 191.66 25.40% 164.36 223.71 -26.53% 65.30 174.49 -62.58%
Expenses 270.99 238.82 13.47% 215.51 175.67 22.68% 149.10 215.89 -30.94% 63.78 168.20 -62.08%
EBITDA 21.27 -8.99 - 24.83 15.99 55.28% 15.26 7.82 95.14% 1.52 6.30 -75.87%
EBIDTM 7.28% -3.91% 10.33% 8.34% 9.29% 3.49% 2.32% 3.61%
Other Income 18.63 4.01 364.59% -0.25 3.30 - 2.41 3.10 -22.26% 4.31 5.17 -16.63%
Interest 18.33 17.17 6.76% 15.17 18.09 -16.14% 13.31 17.47 -23.81% 12.65 16.55 -23.56%
Depreciation 2.70 2.76 -2.17% 2.73 2.87 -4.88% 2.82 2.92 -3.42% 2.76 3.35 -17.61%
PBT 7.65 -42.19 - 6.68 -1.67 - -5.43 -9.48 - -9.59 -28.59 -
Tax 44.23 -16.25 - 2.86 2.56 11.72% 17.56 -1.09 - -6.93 -4.35 -
PAT -36.58 -25.94 - 3.82 -4.23 - -22.99 -8.39 - -2.66 -24.23 -
PATM -12.52% -11.29% 1.59% -2.21% -13.99% -3.75% -4.08% -13.89%
EPS -1.62 -1.15 - 0.17 -0.19 - -1.02 -0.37 - -0.12 -1.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 748.98 792.76 748.49 936.68 889.50 841.69 807.58 1,282.49 1,508.32 1,921.20 1,532.67 Net Sales Growth -5.52% 5.91% -20.09% 5.30% 5.68% 4.22% -37.03% -14.97% -21.49% 25.35% Cost Of Goods Sold 379.43 373.69 316.70 420.62 473.83 430.43 407.89 666.53 778.27 1,015.42 766.49 Gross Profit 369.55 419.07 431.78 516.05 415.66 411.26 399.70 615.96 730.05 905.79 766.18 GP Margin 49.34% 52.86% 57.69% 55.09% 46.73% 48.86% 49.49% 48.03% 48.40% 47.15% 49.99% Total Expenditure 683.51 774.75 687.55 839.68 804.05 773.65 792.24 1,249.13 1,418.41 1,846.13 1,419.38 Power & Fuel Cost - 14.61 16.59 17.87 18.25 19.61 20.33 32.13 38.38 59.87 42.05 % Of Sales - 1.84% 2.22% 1.91% 2.05% 2.33% 2.52% 2.51% 2.54% 3.12% 2.74% Employee Cost - 164.89 145.17 153.91 144.98 150.27 168.01 237.38 278.57 376.05 289.69 % Of Sales - 20.80% 19.40% 16.43% 16.30% 17.85% 20.80% 18.51% 18.47% 19.57% 18.90% Manufacturing Exp. - 165.74 150.06 200.23 128.59 139.60 163.50 247.53 265.55 318.29 250.74 % Of Sales - 20.91% 20.05% 21.38% 14.46% 16.59% 20.25% 19.30% 17.61% 16.57% 16.36% General & Admin Exp. - 33.08 38.59 21.50 20.49 33.43 31.81 47.96 56.38 76.17 70.05 % Of Sales - 4.17% 5.16% 2.30% 2.30% 3.97% 3.94% 3.74% 3.74% 3.96% 4.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.31 0.29 0.31 0.42 0.34 0.35 % Of Sales - 0% 0% 0% 0% 0.04% 0.04% 0.02% 0.03% 0.02% 0.02% Miscellaneous Exp. - 22.75 20.44 25.53 17.91 0.00 0.43 17.27 0.83 0.00 0.35 % Of Sales - 2.87% 2.73% 2.73% 2.01% 0% 0.05% 1.35% 0.06% 0% 0% EBITDA 65.46 18.01 60.94 97.00 85.45 68.04 15.34 33.36 89.91 75.07 113.29 EBITDA Margin 8.74% 2.27% 8.14% 10.36% 9.61% 8.08% 1.90% 2.60% 5.96% 3.91% 7.39% Other Income 27.88 13.88 17.01 44.04 22.28 27.36 37.79 30.99 38.57 45.65 46.62 Interest 47.01 56.12 46.95 65.66 77.29 74.96 75.32 92.26 98.72 91.27 65.11 Depreciation 9.06 9.83 9.22 9.45 10.33 19.83 44.41 21.58 24.26 25.68 19.99 PBT 37.28 -34.06 21.78 65.93 20.10 0.62 -66.59 -49.49 5.51 3.78 74.81 Tax 34.80 -15.49 7.86 16.93 6.39 -0.76 -14.20 -44.92 -0.66 2.19 25.41 Tax Rate 93.35% 33.64% 36.09% 25.68% 33.46% -400.00% 21.32% 34.28% -8.52% 57.94% 33.97% PAT 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 8.41 1.59 49.40 PAT before Minority Interest 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 8.41 1.59 49.40 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 0.33% -3.85% 1.86% 5.23% 1.43% 0.11% -6.49% -6.72% 0.56% 0.08% 3.22% PAT Growth 108.12% - -71.59% 285.44% 1,223.96% - - - 428.93% -96.78% EPS 0.11 -1.36 0.62 2.17 0.56 0.04 -2.32 -3.82 0.37 0.07 2.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 762.26 819.68 769.25 1,012.20 923.63 860.30 834.33 1,349.08 1,543.31 1,959.81 1,594.88 Net Sales Growth -7.01% 6.56% -24.00% 9.59% 7.36% 3.11% -38.16% -12.59% -21.25% 22.88% Cost Of Goods Sold 385.43 379.36 321.67 484.87 483.28 441.93 415.42 677.74 782.11 1,028.50 754.92 Gross Profit 376.83 440.32 447.58 527.34 440.36 418.38 418.92 671.34 761.20 931.31 839.97 GP Margin 49.44% 53.72% 58.18% 52.10% 47.68% 48.63% 50.21% 49.76% 49.32% 47.52% 52.67% Total Expenditure 699.38 798.58 712.60 926.93 834.56 792.50 815.70 1,299.36 1,436.14 1,883.57 1,474.05 Power & Fuel Cost - 14.79 16.79 18.07 18.50 19.81 20.56 32.37 38.68 60.38 35.95 % Of Sales - 1.80% 2.18% 1.79% 2.00% 2.30% 2.46% 2.40% 2.51% 3.08% 2.25% Employee Cost - 167.98 148.68 157.02 148.55 153.82 172.22 243.10 285.24 383.37 294.07 % Of Sales - 20.49% 19.33% 15.51% 16.08% 17.88% 20.64% 18.02% 18.48% 19.56% 18.44% Manufacturing Exp. - 166.69 151.15 202.33 138.24 137.74 168.90 272.83 263.13 326.47 312.33 % Of Sales - 20.34% 19.65% 19.99% 14.97% 16.01% 20.24% 20.22% 17.05% 16.66% 19.58% General & Admin Exp. - 45.82 50.27 21.24 18.08 38.88 38.32 55.65 66.43 84.38 76.43 % Of Sales - 5.59% 6.53% 2.10% 1.96% 4.52% 4.59% 4.13% 4.30% 4.31% 4.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.32 0.29 0.31 0.43 0.34 0.35 % Of Sales - 0% 0% 0% 0% 0.04% 0.03% 0.02% 0.03% 0.02% 0.02% Miscellaneous Exp. - 23.94 24.04 43.41 27.92 0.00 0.00 17.36 0.13 0.13 0.35 % Of Sales - 2.92% 3.13% 4.29% 3.02% 0% 0% 1.29% 0.01% 0.01% 0% EBITDA 62.88 21.10 56.65 85.27 89.07 67.80 18.63 49.72 107.17 76.24 120.83 EBITDA Margin 8.25% 2.57% 7.36% 8.42% 9.64% 7.88% 2.23% 3.69% 6.94% 3.89% 7.58% Other Income 25.10 15.58 8.62 30.52 1.60 23.86 31.06 19.94 20.65 18.85 10.97 Interest 59.46 69.28 59.46 77.16 82.72 82.04 80.55 97.30 92.77 74.60 34.59 Depreciation 11.01 11.91 11.83 11.91 12.98 20.73 46.85 22.83 25.73 27.26 21.69 PBT -0.69 -44.51 -6.02 26.73 -5.04 -11.10 -77.72 -50.46 9.32 -6.77 75.52 Tax 57.72 -19.14 -3.29 6.12 -11.09 -5.53 -19.87 -47.05 3.15 -1.24 26.69 Tax Rate -8,365.22% 23.36% 34.38% 22.90% 183.61% 47.96% 25.57% 35.64% 27.25% 18.32% 35.34% PAT -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 8.41 -5.53 48.81 PAT before Minority Interest -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 8.41 -5.53 48.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 PAT Margin -7.66% -7.66% -0.82% 2.04% 0.55% -0.70% -6.93% -6.30% 0.54% -0.28% 3.06% PAT Growth 0.00% - - 307.31% - - - - - - EPS -2.59 -2.79 -0.28 0.91 0.22 -0.27 -2.57 -3.77 0.37 -0.25 2.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 524.71 555.26 517.08 425.59 432.26 431.30 484.80 570.92 563.71 563.31 Share Capital 22.54 22.54 21.54 20.54 20.54 20.54 20.54 20.54 20.54 20.54 Total Reserves 502.17 532.72 495.29 405.04 411.71 410.76 464.26 550.38 543.16 542.77 Non-Current Liabilities 188.36 135.84 118.44 126.84 311.75 231.32 194.99 215.13 327.25 191.92 Secured Loans 0.00 0.00 4.63 21.63 188.09 171.45 105.50 52.41 186.41 165.66 Unsecured Loans 36.22 36.22 34.92 33.95 32.79 21.13 7.22 0.00 0.00 17.60 Long Term Provisions 10.52 9.21 0.65 0.76 7.71 7.83 7.75 7.56 6.76 6.34 Current Liabilities 771.98 758.10 840.45 919.08 810.82 819.05 957.00 1,042.13 1,046.04 1,005.20 Trade Payables 180.46 143.83 194.35 149.86 191.23 208.93 270.94 296.62 325.78 305.73 Other Current Liabilities 301.26 318.10 340.51 418.82 278.30 255.79 339.72 467.87 413.05 414.04 Short Term Borrowings 289.29 294.85 297.71 342.68 341.28 354.32 346.33 275.33 303.62 257.60 Short Term Provisions 0.98 1.31 7.88 7.73 0.00 0.01 0.02 2.31 3.59 27.83 Total Liabilities 1,485.05 1,449.20 1,475.97 1,471.51 1,554.83 1,481.67 1,636.79 1,828.18 1,937.00 1,760.43 Net Block 63.93 72.39 76.95 81.26 91.06 81.14 128.84 146.42 166.09 150.24 Gross Block 233.86 242.67 254.14 263.10 272.42 249.38 270.39 277.73 277.36 239.70 Accumulated Depreciation 169.93 170.28 177.19 181.83 181.36 168.24 141.56 131.31 111.27 89.46 Non Current Assets 560.44 646.78 668.13 546.19 536.81 505.01 552.01 554.95 643.40 581.78 Capital Work in Progress 4.73 4.50 6.76 5.48 4.50 4.49 4.49 4.48 4.48 0.00 Non Current Investment 12.49 12.49 12.49 12.49 13.49 13.92 13.92 19.14 19.14 19.14 Long Term Loans & Adv. 479.00 556.55 571.37 446.61 427.76 405.46 404.76 384.91 453.69 412.40 Other Non Current Assets 0.28 0.85 0.56 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 924.61 802.43 807.83 925.33 1,018.01 976.66 1,084.79 1,273.23 1,293.60 1,178.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 319.38 284.47 302.15 337.86 367.11 391.52 409.24 517.01 512.25 463.04 Sundry Debtors 416.34 354.27 332.03 415.62 457.73 397.06 426.33 505.34 586.35 556.97 Cash & Bank 11.41 8.64 9.18 7.14 8.62 11.32 9.86 9.90 8.19 26.08 Other Current Assets 177.49 106.85 116.74 98.71 184.55 176.76 239.36 240.98 186.81 132.57 Short Term Loans & Adv. 53.11 48.19 47.73 66.00 126.84 81.46 110.81 102.86 134.90 103.16 Net Current Assets 152.63 44.33 -32.61 6.25 207.19 157.61 127.79 231.10 247.56 173.45 Total Assets 1,485.05 1,449.21 1,475.96 1,471.52 1,554.82 1,481.67 1,636.80 1,828.18 1,937.00 1,760.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 458.31 515.83 497.83 434.21 399.05 404.58 464.06 548.43 541.85 548.97 Share Capital 22.54 22.54 21.54 20.54 20.54 20.54 20.54 20.54 20.54 20.54 Total Reserves 435.76 493.28 476.04 413.67 378.51 384.04 443.51 527.89 521.31 528.43 Non-Current Liabilities 217.99 153.26 167.03 200.34 442.37 366.21 308.62 318.84 239.44 235.98 Secured Loans 46.07 57.54 76.00 99.83 281.56 253.87 173.81 132.78 218.08 200.47 Unsecured Loans 87.45 60.12 57.02 50.97 44.08 49.31 26.70 6.80 7.56 21.98 Long Term Provisions 10.97 9.60 0.99 1.06 8.01 8.08 8.00 7.89 7.08 6.62 Current Liabilities 975.95 1,012.49 945.52 1,000.22 899.64 906.08 1,008.71 1,146.28 1,232.43 1,052.74 Trade Payables 186.19 150.07 201.28 156.77 197.48 213.82 278.61 307.32 395.12 316.47 Other Current Liabilities 493.98 561.39 435.57 487.00 353.93 319.63 375.34 553.83 525.41 441.65 Short Term Borrowings 294.78 299.70 300.76 348.70 347.60 370.58 352.70 281.40 306.66 265.35 Short Term Provisions 1.00 1.33 7.90 7.74 0.63 2.05 2.06 3.74 5.24 29.26 Total Liabilities 1,652.25 1,681.58 1,610.41 1,635.28 1,741.06 1,676.98 1,781.62 2,013.72 2,013.76 1,837.73 Net Block 70.22 79.22 84.40 88.41 99.06 89.77 139.81 158.61 179.55 161.87 Gross Block 256.49 265.21 276.82 285.16 295.13 271.90 292.75 300.48 299.96 259.13 Accumulated Depreciation 186.27 185.99 192.42 196.74 196.07 182.13 152.94 141.87 120.41 97.26 Non Current Assets 570.69 673.27 705.81 592.89 608.50 586.63 622.99 643.48 673.11 607.15 Capital Work in Progress 94.73 94.50 96.76 95.48 139.04 129.52 116.78 106.36 144.84 345.69 Non Current Investment 241.26 333.95 330.32 343.23 300.76 299.21 299.21 301.89 256.19 5.36 Long Term Loans & Adv. 164.03 162.85 182.60 64.60 69.64 68.12 67.18 76.63 92.53 94.23 Other Non Current Assets 0.45 2.76 11.72 1.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,081.55 1,008.30 904.59 1,042.39 1,132.57 1,090.36 1,158.64 1,370.25 1,340.65 1,230.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 360.97 327.88 346.41 441.12 464.33 471.56 480.18 612.57 576.14 512.62 Sundry Debtors 383.39 370.72 352.61 395.92 440.60 387.24 393.69 471.04 530.90 514.74 Cash & Bank 12.67 10.61 11.74 9.59 11.09 18.18 12.81 14.37 11.88 30.87 Other Current Assets 324.52 132.12 142.72 124.75 216.54 213.38 271.96 272.26 221.73 172.35 Short Term Loans & Adv. 174.11 166.96 51.11 71.02 154.79 106.37 138.10 129.66 164.72 139.26 Net Current Assets 105.60 -4.19 -40.92 42.17 232.92 184.28 149.93 223.96 108.23 177.85 Total Assets 1,652.24 1,681.57 1,610.40 1,635.28 1,741.07 1,676.99 1,781.63 2,013.73 2,013.76 1,837.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 62.65 50.28 132.41 84.67 38.30 14.27 6.16 145.05 27.02 -6.11 PBT -46.04 20.66 67.21 19.10 0.19 -66.59 -131.04 7.75 3.78 74.81 Adjustment 74.82 59.45 65.32 65.66 67.76 82.57 101.10 85.48 71.36 38.63 Changes in Working Capital 38.17 -28.35 4.86 -0.07 -28.92 4.40 42.83 52.92 -43.96 -109.60 Cash after chg. in Working capital 66.95 51.76 137.39 84.69 39.03 20.38 12.88 146.14 31.18 3.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.29 -1.49 -4.98 -0.02 -0.73 -6.10 -6.73 -1.09 -4.16 -9.95 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 44.56 20.71 14.03 5.29 -2.58 39.34 28.25 32.90 -0.42 -26.68 Net Fixed Assets 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 -0.37 -42.14 -55.81 Net Investments 0.00 0.00 0.00 1.00 0.43 0.00 5.22 0.00 0.00 -5.00 Others 35.98 6.98 6.35 -4.05 20.04 18.33 15.70 33.27 41.72 34.13 Cash from Financing Activity -98.86 -68.67 -99.43 -91.06 -38.42 -52.15 -34.45 -176.25 -44.49 12.84 Net Cash Inflow / Outflow 8.35 2.31 47.01 -1.10 -2.70 1.46 -0.04 1.71 -17.89 -19.95 Opening Cash & Equivalents -286.23 -288.54 -335.55 -334.44 11.32 9.86 9.90 8.19 26.08 46.03 Closing Cash & Equivalent -277.88 -286.23 -288.54 -335.55 8.62 11.32 9.86 9.90 8.19 26.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -22.62 164.46 117.45 245.12 116.83 -35.48 -22.60 215.11 100.04 168.22 PBT -81.95 -10.71 28.04 -5.45 -11.53 -77.72 -132.01 11.56 -6.74 75.52 Adjustment 114.37 86.40 123.22 97.94 96.59 115.37 122.82 113.36 93.48 150.06 Changes in Working Capital -50.74 90.26 -28.83 152.65 32.49 -67.03 -6.06 92.51 18.07 -57.36 Cash after chg. in Working capital -18.32 165.95 122.43 245.14 117.56 -29.38 -15.25 217.43 104.81 168.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.29 -1.49 -4.98 -0.02 0.00 0.00 -0.62 -2.32 -2.99 0.00 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 -0.73 -6.10 -6.73 0.00 0.00 0.00 Cash From Investing Activity 84.42 -2.35 -22.49 -2.67 -34.49 0.87 -13.89 -7.51 -86.53 -168.35 Net Fixed Assets 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 -0.37 -42.14 -55.81 Net Investments 0.00 0.00 0.00 1.00 0.43 0.00 5.22 0.00 0.00 -5.00 Others 75.84 -16.08 -30.17 -12.01 -11.87 -20.14 -26.44 -7.14 -44.39 -107.54 Cash from Financing Activity -54.18 -160.37 -44.87 -243.23 -89.44 39.99 34.93 -205.11 -32.50 -19.62 Net Cash Inflow / Outflow 7.63 1.74 50.08 -0.78 -7.09 5.38 -1.57 2.49 -18.99 -19.75 Opening Cash & Equivalents -287.28 -289.02 -339.10 -338.32 18.18 12.81 14.37 11.88 30.87 50.63 Closing Cash & Equivalent -279.65 -287.28 -289.02 -339.10 11.09 18.18 12.81 14.37 11.88 30.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 23.27 24.63 23.99 20.72 21.04 20.99 23.60 27.79 27.44 27.42 ROA -2.08% 0.95% 3.32% 0.84% 0.06% -3.36% -4.97% 0.45% 0.09% 3.17% ROE -5.66% 2.60% 10.40% 2.96% 0.22% -11.44% -16.32% 1.48% 0.28% 9.15% ROCE 1.05% 6.83% 12.83% 9.18% 7.22% 0.84% -3.64% 9.55% 8.49% 13.63% Fixed Asset Turnover 3.33 3.01 3.62 3.32 3.23 3.11 4.68 5.43 7.43 7.24 Receivable days 177.40 167.34 145.67 179.19 185.34 186.07 132.58 132.09 108.61 129.13 Inventory Days 139.01 143.03 124.70 144.64 164.49 180.96 131.81 124.54 92.65 85.96 Payable days 81.05 97.26 78.15 80.47 95.59 108.40 80.33 81.87 64.23 66.26 Cash Conversion Cycle 235.36 213.11 192.22 243.36 254.24 258.63 184.06 174.76 137.03 148.83 Total Debt/Equity 0.76 0.80 0.96 1.44 1.45 1.37 1.17 0.89 1.04 0.94 Interest Cover 0.18 1.46 2.00 1.25 1.00 0.12 -0.42 1.08 1.04 2.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 20.33 22.88 23.10 21.14 19.42 19.69 22.59 26.70 26.38 26.72 ROA -3.77% -0.38% 1.27% 0.30% -0.35% -3.35% -4.48% 0.42% -0.29% 3.00% ROE -12.89% -1.24% 4.42% 1.21% -1.49% -13.32% -16.78% 1.54% -1.01% 9.29% ROCE -1.24% 4.60% 9.11% 6.46% 5.97% 0.24% -2.98% 8.83% 5.90% 10.43% Fixed Asset Turnover 3.14 2.84 3.60 3.19 3.03 2.96 4.55 5.14 7.01 6.89 Receivable days 167.90 171.61 134.88 164.98 175.61 170.82 116.98 118.44 97.35 113.21 Inventory Days 153.37 159.97 141.91 178.57 198.54 208.18 147.83 140.52 101.36 92.69 Payable days 82.96 99.45 79.88 80.90 96.44 108.58 80.29 91.72 71.14 67.08 Cash Conversion Cycle 238.32 232.13 196.91 262.65 277.71 270.42 184.51 167.25 127.56 138.82 Total Debt/Equity 1.14 1.07 1.22 1.72 2.00 1.88 1.47 1.16 1.17 1.05 Interest Cover -0.18 0.84 1.35 0.93 0.86 0.04 -0.36 1.12 0.91 3.18

Top Investors:

embassy property developments private limited

samsara fund advisors private limited

jitendra mohandas virwani

urjita j master

Annual Reports:

News Update:

B.L. Kashyap secures new orders worth Rs 369.17 crore
22nd Jun 2021, 09:35 AM

The total order inflow during the FY 2021-22 stands at Rs 504.17 crore
Read More
B.L. Kashyap secures new orders worth Rs 135 crore
21st Jun 2021, 09:10 AM

The total order inflow during the FY 2021-22 stands at Rs 135 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.

Feedback