Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 532719 | NSE: BLKASHYAP

Watchlist

NSE BSE

69.82

04-Jul-2025

Open
High
Low
Previous Close

70.1
72.4
69.5
70.65

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

770334
54672694.51
120.66
45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,574.02
57.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,854.88
N/A
3.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.08
8.71
2.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.46
39.19
4.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
6.12

P:E (Median)

8 Years
5 Years
3 Years

-
11.21
27.63

P:BV (Average)

8 Years
5 Years
3 Years

1.76
2.03
2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.07
14.48
14.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 290.92 322.76 -9.86% 239.14 319.72 -25.20% 264.68 323.41 -18.16% 347.56 248.34 39.95%
Expenses 282.86 304.20 -7.02% 233.47 296.42 -21.24% 242.99 293.51 -17.21% 315.81 223.22 41.48%
EBITDA 8.06 18.56 -56.57% 5.67 23.30 -75.67% 21.69 29.90 -27.46% 31.75 25.12 26.39%
EBIDTM 2.77% 5.75% 2.37% 7.29% 8.19% 9.25% 9.14% 10.11%
Other Income 1.95 0.45 333.33% 8.00 3.27 144.65% 10.99 2.31 375.76% 1.76 4.11 -57.18%
Interest 12.20 14.69 -16.95% 9.77 11.73 -16.71% 13.46 10.52 27.95% 11.24 10.83 3.79%
Depreciation 2.98 2.54 17.32% 2.79 2.40 16.25% 2.88 2.28 26.32% 2.66 2.19 21.46%
PBT 5.53 1.77 212.43% 1.11 12.44 -91.08% 16.34 19.41 -15.82% 26.53 16.21 63.66%
Tax 0.81 1.71 -52.63% 0.18 3.57 -94.96% 5.46 5.40 1.11% 7.14 4.25 68.00%
PAT 4.71 0.06 7,750.00% 0.94 8.87 -89.40% 10.87 14.01 -22.41% 19.39 11.96 62.12%
PATM 1.62% 0.02% 0.39% 2.77% 4.11% 4.33% 5.58% 4.81%
EPS 0.21 0.00 0 0.04 0.39 -89.74% 0.48 0.62 -22.58% 0.86 0.53 62.26%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 294.19 341.18 -13.77% 241.86 324.00 -25.35% 267.28 326.62 -18.17% 350.31 252.73 38.61%
Expenses 286.95 308.09 -6.86% 235.59 300.46 -21.59% 247.16 297.57 -16.94% 318.59 228.17 39.63%
EBITDA 7.23 33.08 -78.14% 6.28 23.55 -73.33% 20.12 29.05 -30.74% 31.72 24.56 29.15%
EBIDTM 2.46% 9.70% 2.59% 7.27% 7.53% 8.89% 9.05% 9.72%
Other Income 3.17 7.61 -58.34% 8.89 0.89 898.88% 11.67 1.02 1,044.12% 2.40 2.71 -11.44%
Interest 12.28 15.48 -20.67% 10.15 11.79 -13.91% 13.67 10.59 29.08% 11.39 10.97 3.83%
Depreciation 3.27 2.78 17.63% 3.13 2.63 19.01% 3.11 2.52 23.41% 2.89 2.43 18.93%
PBT 6.58 22.43 -70.66% 1.89 10.02 -81.14% 15.01 16.96 -11.50% 26.75 13.86 93.00%
Tax 9.85 -1.23 - 0.77 3.11 -75.24% 5.63 4.97 13.28% 6.50 3.91 66.24%
PAT -3.26 23.66 - 1.11 6.91 -83.94% 9.38 12.00 -21.83% 20.25 9.96 103.31%
PATM -1.11% 6.94% 0.46% 2.13% 3.51% 3.67% 5.78% 3.94%
EPS -0.14 1.05 - 0.05 0.31 -83.87% 0.42 0.53 -20.75% 0.90 0.44 104.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,142.30 1,214.23 1,091.68 1,139.98 748.97 792.76 748.49 936.68 889.50 841.69 807.58 Net Sales Growth -5.92% 11.23% -4.24% 52.21% -5.52% 5.91% -20.09% 5.30% 5.68% 4.22% Cost Of Goods Sold 522.90 571.75 512.57 608.10 379.43 373.69 316.70 420.62 473.83 430.43 407.89 Gross Profit 619.40 642.49 579.10 531.89 369.55 419.07 431.78 516.05 415.66 411.26 399.70 GP Margin 54.22% 52.91% 53.05% 46.66% 49.34% 52.86% 57.69% 55.09% 46.73% 48.86% 49.49% Total Expenditure 1,075.13 1,117.36 987.63 1,046.07 683.51 774.75 687.55 839.68 804.05 773.65 792.24 Power & Fuel Cost - 19.59 17.96 18.04 11.68 14.61 16.59 17.87 18.25 19.61 20.33 % Of Sales - 1.61% 1.65% 1.58% 1.56% 1.84% 2.22% 1.91% 2.05% 2.33% 2.52% Employee Cost - 215.69 184.88 178.98 124.92 164.89 145.17 153.91 144.98 150.27 168.01 % Of Sales - 17.76% 16.94% 15.70% 16.68% 20.80% 19.40% 16.43% 16.30% 17.85% 20.80% Manufacturing Exp. - 245.25 228.81 178.84 121.41 165.74 150.06 200.23 128.59 139.60 163.50 % Of Sales - 20.20% 20.96% 15.69% 16.21% 20.91% 20.05% 21.38% 14.46% 16.59% 20.25% General & Admin Exp. - 63.10 42.00 38.88 34.29 33.08 38.59 21.50 20.49 33.43 31.81 % Of Sales - 5.20% 3.85% 3.41% 4.58% 4.17% 5.16% 2.30% 2.30% 3.97% 3.94% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.29 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.04% 0.04% Miscellaneous Exp. - 1.99 1.41 23.23 11.77 22.75 20.44 25.53 17.91 0.00 0.29 % Of Sales - 0.16% 0.13% 2.04% 1.57% 2.87% 2.73% 2.73% 2.01% 0% 0.05% EBITDA 67.17 96.87 104.05 93.91 65.46 18.01 60.94 97.00 85.45 68.04 15.34 EBITDA Margin 5.88% 7.98% 9.53% 8.24% 8.74% 2.27% 8.14% 10.36% 9.61% 8.08% 1.90% Other Income 22.70 10.14 24.48 10.47 27.88 13.88 17.01 44.04 22.28 27.36 37.79 Interest 46.67 47.76 46.56 47.17 47.01 56.12 46.95 65.66 77.29 74.96 75.32 Depreciation 11.31 9.42 8.35 8.46 9.06 9.83 9.22 9.45 10.33 19.83 44.41 PBT 49.51 49.83 73.62 48.76 37.28 -34.06 21.78 65.93 20.10 0.62 -66.59 Tax 13.59 14.93 21.61 25.46 34.81 -15.49 7.86 16.93 6.39 -0.76 -14.20 Tax Rate 27.45% 29.96% 29.35% 27.84% 93.37% 33.64% 36.09% 25.68% 33.46% -400.00% 21.32% PAT 35.91 34.90 52.01 65.98 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 PAT before Minority Interest 35.91 34.90 52.01 65.98 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 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 3.14% 2.87% 4.76% 5.79% 0.33% -3.85% 1.86% 5.23% 1.43% 0.11% -6.49% PAT Growth 2.89% -32.90% -21.17% 2,560.48% - - -71.59% 285.44% 1,223.96% - EPS 1.59 1.55 2.31 2.93 0.11 -1.36 0.62 2.17 0.56 0.04 -2.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,153.64 1,244.53 1,109.98 1,157.51 762.26 819.68 769.25 1,012.20 923.63 860.30 834.33 Net Sales Growth -7.30% 12.12% -4.11% 51.85% -7.01% 6.56% -24.00% 9.59% 7.36% 3.11% Cost Of Goods Sold 525.36 520.38 525.73 616.64 385.41 379.36 321.67 484.87 483.28 441.93 415.42 Gross Profit 628.28 724.15 584.25 540.87 376.85 440.32 447.58 527.34 440.36 418.38 418.92 GP Margin 54.46% 58.19% 52.64% 46.73% 49.44% 53.72% 58.18% 52.10% 47.68% 48.63% 50.21% Total Expenditure 1,088.29 1,134.29 1,012.16 1,067.15 699.37 798.58 712.60 926.93 834.56 792.50 815.70 Power & Fuel Cost - 20.18 18.52 18.25 11.95 14.79 16.79 18.07 18.50 19.81 20.56 % Of Sales - 1.62% 1.67% 1.58% 1.57% 1.80% 2.18% 1.79% 2.00% 2.30% 2.46% Employee Cost - 218.12 187.57 181.72 127.32 167.98 148.68 157.02 148.55 153.82 172.22 % Of Sales - 17.53% 16.90% 15.70% 16.70% 20.49% 19.33% 15.51% 16.08% 17.88% 20.64% Manufacturing Exp. - 309.94 230.18 179.76 122.08 166.69 151.15 202.33 138.24 137.74 168.90 % Of Sales - 24.90% 20.74% 15.53% 16.02% 20.34% 19.65% 19.99% 14.97% 16.01% 20.24% General & Admin Exp. - 63.57 48.73 46.90 40.18 45.82 50.27 21.24 18.08 38.88 38.32 % Of Sales - 5.11% 4.39% 4.05% 5.27% 5.59% 6.53% 2.10% 1.96% 4.52% 4.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.29 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.04% 0.03% Miscellaneous Exp. - 2.11 1.43 23.88 12.44 23.94 24.04 43.41 27.92 0.00 0.29 % Of Sales - 0.17% 0.13% 2.06% 1.63% 2.92% 3.13% 4.29% 3.02% 0% 0% EBITDA 65.35 110.24 97.82 90.36 62.89 21.10 56.65 85.27 89.07 67.80 18.63 EBITDA Margin 5.66% 8.86% 8.81% 7.81% 8.25% 2.57% 7.36% 8.42% 9.64% 7.88% 2.23% Other Income 26.13 12.23 19.90 2.17 25.10 15.58 8.62 30.52 1.60 23.86 31.06 Interest 47.49 48.83 51.47 54.80 59.47 69.28 59.46 77.16 82.72 82.04 80.55 Depreciation 12.40 10.36 9.74 10.41 11.01 11.91 11.83 11.91 12.98 20.73 46.85 PBT 50.23 63.28 56.51 27.32 17.51 -44.51 -6.02 26.73 -5.04 -11.10 -77.72 Tax 22.75 10.75 -1.53 21.98 57.73 -19.14 -3.29 6.12 -11.09 -5.53 -19.87 Tax Rate 45.29% 16.99% -7.42% 33.34% -8366.67% 23.36% 34.38% 22.90% 183.61% 47.96% 25.57% PAT 27.48 52.53 22.14 43.95 -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 PAT before Minority Interest 27.48 52.53 22.14 43.95 -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 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 2.38% 4.22% 1.99% 3.80% -7.66% -7.66% -0.82% 2.04% 0.55% -0.70% -6.93% PAT Growth -47.69% 137.26% -49.62% - - - - 307.31% - - EPS 1.22 2.33 0.98 1.95 -2.59 -2.79 -0.28 0.91 0.22 -0.27 -2.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 679.41 645.39 593.87 528.19 524.71 555.26 517.08 425.59 432.26 431.30 Share Capital 22.54 22.54 22.54 22.54 22.54 22.54 21.54 20.54 20.54 20.54 Total Reserves 656.86 622.85 571.32 505.64 502.17 532.72 495.29 405.04 411.71 410.76 Non-Current Liabilities 126.41 112.77 164.06 190.87 188.36 135.84 118.44 126.84 311.75 231.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.63 21.63 188.09 171.45 Unsecured Loans 33.44 33.44 36.22 36.22 36.22 36.22 34.92 33.95 32.79 21.13 Long Term Provisions 11.01 9.89 8.73 8.45 10.52 9.21 0.65 0.76 7.71 7.83 Current Liabilities 746.92 686.94 684.85 762.46 771.98 758.10 840.45 919.08 810.82 819.05 Trade Payables 224.93 199.55 193.69 162.01 180.46 143.83 194.35 149.86 191.23 208.93 Other Current Liabilities 249.15 214.70 191.25 292.13 301.26 318.10 340.51 418.82 278.30 255.79 Short Term Borrowings 270.91 270.82 297.96 307.11 289.29 294.85 297.71 342.68 341.28 354.32 Short Term Provisions 1.93 1.88 1.95 1.21 0.98 1.31 7.88 7.73 0.00 0.01 Total Liabilities 1,552.74 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 Net Block 86.43 66.55 56.89 62.23 63.93 72.39 76.95 81.26 91.06 81.14 Gross Block 236.61 219.30 214.46 228.84 233.86 242.67 254.14 263.10 272.42 249.38 Accumulated Depreciation 150.18 152.76 157.57 166.61 169.93 170.28 177.19 181.83 181.36 168.24 Non Current Assets 579.22 528.45 514.74 551.78 560.44 646.78 668.13 546.19 536.81 505.01 Capital Work in Progress 1.71 0.00 0.00 0.00 4.73 4.50 6.76 5.48 4.50 4.49 Non Current Investment 12.20 12.49 12.49 12.49 12.49 12.49 12.49 12.49 13.49 13.92 Long Term Loans & Adv. 477.62 445.73 445.06 476.72 479.00 556.55 571.37 446.61 427.76 405.46 Other Non Current Assets 1.26 3.68 0.29 0.34 0.28 0.85 0.56 0.34 0.00 0.00 Current Assets 973.52 916.66 928.04 929.74 924.61 802.43 807.83 925.33 1,018.01 976.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 410.96 323.75 313.59 313.37 319.38 284.47 302.15 337.86 367.11 391.52 Sundry Debtors 400.87 444.02 370.64 409.29 416.34 354.27 332.03 415.62 457.73 397.06 Cash & Bank 31.19 19.49 39.52 17.68 11.41 8.64 9.18 7.14 8.62 11.32 Other Current Assets 130.49 33.48 72.49 125.68 177.49 155.04 164.47 164.71 184.55 176.76 Short Term Loans & Adv. 92.50 95.92 131.80 63.72 53.11 48.19 47.73 66.00 126.84 81.46 Net Current Assets 226.60 229.71 243.18 167.28 152.63 44.33 -32.61 6.25 207.19 157.61 Total Assets 1,552.74 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 496.34 444.70 422.96 379.29 458.31 515.83 497.83 434.21 399.05 404.58 Share Capital 22.54 22.54 22.54 22.54 22.54 22.54 21.54 20.54 20.54 20.54 Total Reserves 473.80 422.15 400.42 356.74 435.76 493.28 476.04 413.67 378.51 384.04 Non-Current Liabilities 66.53 58.39 165.03 239.88 217.99 153.26 167.03 200.34 442.37 366.21 Secured Loans 0.16 1.76 19.47 44.11 46.07 57.54 76.00 99.83 281.56 253.87 Unsecured Loans 34.18 33.91 47.43 66.92 87.45 60.12 57.02 50.97 44.08 49.31 Long Term Provisions 11.36 10.27 9.19 8.89 10.97 9.60 0.99 1.06 8.01 8.08 Current Liabilities 758.70 706.23 769.66 806.87 975.95 1,012.49 945.52 1,000.22 899.64 906.08 Trade Payables 228.83 201.61 195.90 164.42 186.19 150.07 201.28 156.77 197.48 213.82 Other Current Liabilities 254.94 229.57 271.50 330.16 493.98 561.39 435.57 487.00 353.93 319.63 Short Term Borrowings 272.90 273.14 300.26 311.05 294.78 299.70 300.76 348.70 347.60 370.58 Short Term Provisions 2.03 1.91 1.99 1.24 1.00 1.33 7.90 7.74 0.63 2.05 Total Liabilities 1,321.57 1,209.32 1,357.65 1,426.04 1,652.25 1,681.58 1,610.41 1,635.28 1,741.06 1,676.98 Net Block 92.57 73.12 61.91 67.90 70.22 79.22 84.40 88.41 99.06 89.77 Gross Block 260.12 243.42 236.78 251.37 256.49 265.21 276.82 285.16 295.13 271.90 Accumulated Depreciation 167.54 170.30 174.87 183.48 186.27 185.99 192.42 196.74 196.07 182.13 Non Current Assets 281.79 247.61 413.06 417.45 570.69 673.27 705.81 592.89 608.50 586.63 Capital Work in Progress 1.71 0.00 0.00 0.00 94.73 94.50 96.76 95.48 139.04 129.52 Non Current Investment 0.06 0.05 0.07 0.05 241.26 333.95 330.32 343.23 300.76 299.21 Long Term Loans & Adv. 120.57 108.41 120.99 112.60 164.03 162.85 182.60 64.60 69.64 68.12 Other Non Current Assets 5.39 6.49 62.11 68.74 0.45 2.76 11.72 1.16 0.00 0.00 Current Assets 1,039.79 961.71 944.59 1,008.59 1,081.55 1,008.30 904.59 1,042.39 1,132.57 1,090.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 495.91 346.14 339.81 341.68 360.97 327.88 346.41 441.12 464.33 471.56 Sundry Debtors 375.72 419.77 347.80 438.04 383.39 370.72 352.61 395.92 440.60 387.24 Cash & Bank 32.79 59.81 44.50 26.47 12.67 10.61 11.74 9.59 11.09 18.18 Other Current Assets 135.37 38.31 75.62 129.50 324.52 299.08 193.83 195.77 216.54 213.38 Short Term Loans & Adv. 93.69 97.68 136.87 72.91 174.11 166.96 51.11 71.02 154.79 106.37 Net Current Assets 281.09 255.48 174.94 201.72 105.60 -4.19 -40.92 42.17 232.92 184.28 Total Assets 1,321.58 1,209.32 1,357.65 1,426.04 1,652.24 1,681.57 1,610.40 1,635.28 1,741.07 1,676.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 83.19 63.04 59.63 38.04 62.65 50.28 132.41 84.67 38.30 14.27 PBT 48.65 72.97 91.04 38.63 -46.04 20.66 67.21 19.10 0.19 -66.59 Adjustment 54.71 37.45 25.83 59.18 74.82 59.45 65.32 65.66 67.76 82.57 Changes in Working Capital -5.42 -38.91 -54.69 -53.46 38.17 -28.35 4.86 -0.07 -28.92 4.40 Cash after chg. in Working capital 97.94 71.51 62.18 44.36 66.95 51.76 137.39 84.69 39.03 20.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.76 -8.48 -2.55 -6.32 -4.29 -1.49 -4.98 -0.02 -0.73 -6.10 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 -29.25 -4.64 36.13 -3.45 44.56 20.71 14.03 5.29 -2.58 39.34 Net Fixed Assets -19.02 -4.84 14.38 9.75 8.58 13.73 7.68 8.34 -23.05 21.01 Net Investments 0.29 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.43 0.00 Others -10.52 0.20 21.75 -13.20 35.98 6.98 6.35 -4.05 20.04 18.33 Cash from Financing Activity -47.81 -74.68 -87.19 -28.33 -104.43 -68.67 -99.43 -91.06 -38.42 -52.15 Net Cash Inflow / Outflow 6.13 -16.28 8.57 6.26 2.78 2.31 47.01 -1.10 -2.70 1.46 Opening Cash & Equivalents 9.96 26.24 17.67 11.41 8.63 -288.54 -335.55 -334.44 11.32 9.86 Closing Cash & Equivalent 16.09 9.96 26.24 17.67 11.41 -286.23 -288.54 -335.55 8.62 11.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 78.81 19.54 87.16 -180.75 -22.62 164.46 117.45 245.12 116.83 -35.48 PBT 62.11 20.06 65.56 0.74 -81.95 -10.71 28.04 -5.45 -11.53 -77.72 Adjustment 52.47 39.01 43.82 83.38 114.37 86.40 123.22 97.94 96.59 115.37 Changes in Working Capital -21.01 -31.06 -19.68 -256.68 -50.74 90.26 -28.83 152.65 32.49 -67.03 Cash after chg. in Working capital 93.56 28.02 89.71 -172.56 -18.32 165.95 122.43 245.14 117.56 -29.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.76 -8.48 -2.55 -8.18 -4.29 -1.49 -4.98 -0.02 0.00 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 0.00 0.00 0.00 0.00 -0.73 -6.10 Cash From Investing Activity -31.14 109.72 -13.71 142.10 84.42 -2.35 -22.49 -2.67 -34.49 0.87 Net Fixed Assets -19.02 -4.84 14.38 9.75 8.58 13.73 7.68 8.34 -23.05 21.01 Net Investments 0.29 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.43 0.00 Others -12.41 114.56 -28.09 132.35 75.84 -16.08 -30.17 -12.01 -11.87 -20.14 Cash from Financing Activity -80.27 -110.21 -68.83 52.44 -59.74 -160.37 -44.87 -243.23 -89.44 39.99 Net Cash Inflow / Outflow -32.60 19.05 4.62 13.80 2.06 1.74 50.08 -0.78 -7.09 5.38 Opening Cash & Equivalents 50.13 31.08 26.46 12.66 10.60 -289.02 -339.10 -338.32 18.18 12.81 Closing Cash & Equivalent 17.53 50.13 31.08 26.46 12.66 -287.28 -289.02 -339.10 11.09 18.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.14 28.63 26.34 23.43 23.27 24.63 23.99 20.72 21.04 20.99 ROA 2.33% 3.60% 4.51% 0.17% -2.08% 0.95% 3.32% 0.84% 0.06% -3.36% ROE 5.27% 8.39% 11.76% 0.47% -5.66% 2.60% 10.40% 2.96% 0.22% -11.44% ROCE 10.10% 12.80% 14.81% 9.04% 1.05% 6.83% 12.83% 9.18% 7.22% 0.84% Fixed Asset Turnover 5.33 5.03 5.14 3.24 3.33 3.01 3.62 3.32 3.23 3.11 Receivable days 126.99 136.19 124.86 201.18 177.40 167.34 145.67 179.19 185.34 186.07 Inventory Days 110.43 106.55 100.37 154.18 139.01 143.03 124.70 144.64 164.49 180.96 Payable days 135.49 140.01 106.75 164.72 81.05 97.26 78.15 80.47 95.59 108.40 Cash Conversion Cycle 101.92 102.73 118.48 190.64 235.36 213.11 192.22 243.36 254.24 258.63 Total Debt/Equity 0.45 0.47 0.56 0.79 0.76 0.80 0.96 1.44 1.45 1.37 Interest Cover 2.04 2.58 2.94 1.79 0.18 1.46 2.00 1.25 1.00 0.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.02 19.73 18.76 16.82 20.33 22.88 23.10 21.14 19.42 19.69 ROA 4.15% 1.72% 3.16% -3.80% -3.77% -0.38% 1.27% 0.30% -0.35% -3.35% ROE 11.16% 5.10% 10.96% -13.95% -12.89% -1.24% 4.42% 1.21% -1.49% -13.32% ROCE 14.29% 9.19% 14.19% 6.26% -1.24% 4.60% 9.11% 6.46% 5.97% 0.24% Fixed Asset Turnover 4.94 4.62 4.74 3.00 3.14 2.84 3.60 3.19 3.03 2.96 Receivable days 116.65 126.20 123.90 196.67 167.90 171.61 134.88 164.98 175.61 170.82 Inventory Days 123.48 112.78 107.45 168.23 153.37 159.97 141.91 178.57 198.54 208.18 Payable days 150.96 137.99 106.64 166.02 82.96 99.45 79.88 80.90 96.44 108.58 Cash Conversion Cycle 89.18 101.00 124.71 198.87 238.32 232.13 196.91 262.65 277.71 270.42 Total Debt/Equity 0.62 0.72 0.90 1.37 1.14 1.07 1.22 1.72 2.00 1.88 Interest Cover 2.30 1.40 2.20 0.99 -0.18 0.84 1.35 0.93 0.86 0.04

Top Investors:

fe securities pvt

investor education and protection fund (iepf)

Annual Reports:

News Update:

B. L. Kashyap and Sons secures order from Fidatocity Homes
5th May 2025, 09:39 AM

The said order is expected to be completed in 33 months approximately
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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