Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :

60/99

BSE: 532719 | NSE: BLKASHYAP

Watchlist

NSE BSE

26.15

03-Dec-2021

Open
High
Low
Previous Close

26.15
26.15
26.15
23.80

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

848711
221.94
33.00
7.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

587.27
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,079.94
N/A
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.01
-3.77
-0.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.91
-6.72
2.11

PAT CAGR (%)

10 Years
5 Years
3 Years

26.58
-27.88
110.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.18
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.70
14.64
13.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 308.04 161.19 91.10% 238.30 64.22 271.07% 287.73 217.31 32.41% 235.84 186.94 26.16%
Expenses 272.93 145.80 87.19% 213.97 62.27 243.62% 264.14 227.16 16.28% 211.30 171.57 23.16%
EBITDA 35.11 15.38 128.28% 24.32 1.95 1,147.18% 23.59 -9.85 - 24.54 15.37 59.66%
EBIDTM 11.40% 9.54% 10.21% 3.04% 8.20% -4.53% 10.41% 8.22%
Other Income 2.86 2.24 27.68% 2.49 2.69 -7.43% 20.81 3.14 562.74% 2.14 2.67 -19.85%
Interest 11.53 10.55 9.29% 10.11 9.75 3.69% 14.59 13.96 4.51% 12.12 14.59 -16.93%
Depreciation 2.15 2.33 -7.73% 2.15 2.27 -5.29% 2.22 2.27 -2.20% 2.24 2.38 -5.88%
PBT 24.30 4.74 412.66% 14.56 -7.38 - 27.59 -34.93 - 12.33 1.06 1,063.21%
Tax 6.68 1.55 330.97% 3.95 -2.49 - 31.38 -16.13 - 4.36 3.21 35.83%
PAT 17.63 3.18 454.40% 10.61 -4.88 - -3.79 -18.80 - 7.97 -2.15 -
PATM 5.72% 1.97% 4.45% -7.61% -1.32% -8.65% 3.38% -1.15%
EPS 0.78 0.14 457.14% 0.47 -0.22 - -0.17 -0.83 - 0.35 -0.10 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 314.16 164.36 91.14% 241.28 65.30 269.49% 292.26 229.83 27.16% 240.34 191.66 25.40%
Expenses 279.01 149.10 87.13% 217.20 63.78 240.55% 270.99 238.82 13.47% 215.51 175.67 22.68%
EBITDA 35.15 15.26 130.34% 24.08 1.52 1,484.21% 21.27 -8.99 - 24.83 15.99 55.28%
EBIDTM 11.19% 9.29% 9.98% 2.32% 7.28% -3.91% 10.33% 8.34%
Other Income 0.78 2.41 -67.63% 0.16 4.31 -96.29% 18.63 4.01 364.59% -0.25 3.30 -
Interest 14.11 13.31 6.01% 12.55 12.65 -0.79% 18.33 17.17 6.76% 15.17 18.09 -16.14%
Depreciation 2.64 2.82 -6.38% 2.64 2.76 -4.35% 2.70 2.76 -2.17% 2.73 2.87 -4.88%
PBT 19.18 -5.43 - 9.05 -9.59 - 7.65 -42.19 - 6.68 -1.67 -
Tax 5.65 17.56 -67.82% 2.84 -6.93 - 44.23 -16.25 - 2.86 2.56 11.72%
PAT 13.53 -22.99 - 6.21 -2.66 - -36.58 -25.94 - 3.82 -4.23 -
PATM 4.31% -13.99% 2.58% -4.08% -12.52% -11.29% 1.59% -2.21%
EPS 0.60 -1.02 - 0.28 -0.12 - -1.62 -1.15 - 0.17 -0.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,069.91 748.97 792.76 748.49 936.68 889.50 841.69 807.58 1,282.49 1,508.32 1,921.20 Net Sales Growth 69.92% -5.52% 5.91% -20.09% 5.30% 5.68% 4.22% -37.03% -14.97% -21.49% Cost Of Goods Sold 563.42 379.43 373.69 316.70 420.62 473.83 430.43 407.89 666.53 778.27 1,015.42 Gross Profit 506.49 369.55 419.07 431.78 516.05 415.66 411.26 399.70 615.96 730.05 905.79 GP Margin 47.34% 49.34% 52.86% 57.69% 55.09% 46.73% 48.86% 49.49% 48.03% 48.40% 47.15% Total Expenditure 962.34 683.51 774.75 687.55 839.68 804.05 773.65 792.24 1,249.13 1,418.41 1,846.13 Power & Fuel Cost - 11.68 14.61 16.59 17.87 18.25 19.61 20.33 32.13 38.38 59.87 % Of Sales - 1.56% 1.84% 2.22% 1.91% 2.05% 2.33% 2.52% 2.51% 2.54% 3.12% Employee Cost - 124.92 164.89 145.17 153.91 144.98 150.27 168.01 237.38 278.57 376.05 % Of Sales - 16.68% 20.80% 19.40% 16.43% 16.30% 17.85% 20.80% 18.51% 18.47% 19.57% Manufacturing Exp. - 121.41 165.74 150.06 200.23 128.59 139.60 163.50 247.53 265.55 318.29 % Of Sales - 16.21% 20.91% 20.05% 21.38% 14.46% 16.59% 20.25% 19.30% 17.61% 16.57% General & Admin Exp. - 33.86 33.08 38.59 21.50 20.49 33.43 31.81 47.96 56.38 76.17 % Of Sales - 4.52% 4.17% 5.16% 2.30% 2.30% 3.97% 3.94% 3.74% 3.74% 3.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.31 0.29 0.31 0.42 0.34 % Of Sales - 0% 0% 0% 0% 0% 0.04% 0.04% 0.02% 0.03% 0.02% Miscellaneous Exp. - 12.20 22.75 20.44 25.53 17.91 0.00 0.43 17.27 0.83 0.34 % Of Sales - 1.63% 2.87% 2.73% 2.73% 2.01% 0% 0.05% 1.35% 0.06% 0% EBITDA 107.56 65.46 18.01 60.94 97.00 85.45 68.04 15.34 33.36 89.91 75.07 EBITDA Margin 10.05% 8.74% 2.27% 8.14% 10.36% 9.61% 8.08% 1.90% 2.60% 5.96% 3.91% Other Income 28.30 27.88 13.88 17.01 44.04 22.28 27.36 37.79 30.99 38.57 45.65 Interest 48.35 47.01 56.12 46.95 65.66 77.29 74.96 75.32 92.26 98.72 91.27 Depreciation 8.76 9.06 9.83 9.22 9.45 10.33 19.83 44.41 21.58 24.26 25.68 PBT 78.78 37.28 -34.06 21.78 65.93 20.10 0.62 -66.59 -49.49 5.51 3.78 Tax 46.37 34.81 -15.49 7.86 16.93 6.39 -0.76 -14.20 -44.92 -0.66 2.19 Tax Rate 58.86% 93.37% 33.64% 36.09% 25.68% 33.46% -400.00% 21.32% 34.28% -8.52% 57.94% PAT 32.42 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 8.41 1.59 PAT before Minority Interest 32.42 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 8.41 1.59 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 3.03% 0.33% -3.85% 1.86% 5.23% 1.43% 0.11% -6.49% -6.72% 0.56% 0.08% PAT Growth 243.13% - - -71.59% 285.44% 1,223.96% - - - 428.93% EPS 1.44 0.11 -1.36 0.62 2.17 0.56 0.04 -2.32 -3.82 0.37 0.07

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,088.04 762.26 819.68 769.25 1,012.20 923.63 860.30 834.33 1,349.08 1,543.31 1,959.81 Net Sales Growth 67.10% -7.01% 6.56% -24.00% 9.59% 7.36% 3.11% -38.16% -12.59% -21.25% Cost Of Goods Sold 573.21 385.41 379.36 321.67 484.87 483.28 441.93 415.42 677.74 782.11 1,028.50 Gross Profit 514.83 376.85 440.32 447.58 527.34 440.36 418.38 418.92 671.34 761.20 931.31 GP Margin 47.32% 49.44% 53.72% 58.18% 52.10% 47.68% 48.63% 50.21% 49.76% 49.32% 47.52% Total Expenditure 982.71 699.37 798.58 712.60 926.93 834.56 792.50 815.70 1,299.36 1,436.14 1,883.57 Power & Fuel Cost - 11.95 14.79 16.79 18.07 18.50 19.81 20.56 32.37 38.68 60.38 % Of Sales - 1.57% 1.80% 2.18% 1.79% 2.00% 2.30% 2.46% 2.40% 2.51% 3.08% Employee Cost - 127.33 167.98 148.68 157.02 148.55 153.82 172.22 243.10 285.24 383.37 % Of Sales - 16.70% 20.49% 19.33% 15.51% 16.08% 17.88% 20.64% 18.02% 18.48% 19.56% Manufacturing Exp. - 122.08 166.69 151.15 202.33 138.24 137.74 168.90 272.83 263.13 326.47 % Of Sales - 16.02% 20.34% 19.65% 19.99% 14.97% 16.01% 20.24% 20.22% 17.05% 16.66% General & Admin Exp. - 28.50 45.82 50.27 21.24 18.08 38.88 38.32 55.65 66.43 84.38 % Of Sales - 3.74% 5.59% 6.53% 2.10% 1.96% 4.52% 4.59% 4.13% 4.30% 4.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.32 0.29 0.31 0.43 0.34 % Of Sales - 0% 0% 0% 0% 0% 0.04% 0.03% 0.02% 0.03% 0.02% Miscellaneous Exp. - 24.11 23.94 24.04 43.41 27.92 0.00 0.00 17.36 0.13 0.34 % Of Sales - 3.16% 2.92% 3.13% 4.29% 3.02% 0% 0% 1.29% 0.01% 0.01% EBITDA 105.33 62.89 21.10 56.65 85.27 89.07 67.80 18.63 49.72 107.17 76.24 EBITDA Margin 9.68% 8.25% 2.57% 7.36% 8.42% 9.64% 7.88% 2.23% 3.69% 6.94% 3.89% Other Income 19.32 25.10 15.58 8.62 30.52 1.60 23.86 31.06 19.94 20.65 18.85 Interest 60.16 59.47 69.28 59.46 77.16 82.72 82.04 80.55 97.30 92.77 74.60 Depreciation 10.71 11.01 11.91 11.83 11.91 12.98 20.73 46.85 22.83 25.73 27.26 PBT 42.56 17.51 -44.51 -6.02 26.73 -5.04 -11.10 -77.72 -50.46 9.32 -6.77 Tax 55.58 57.73 -19.14 -3.29 6.12 -11.09 -5.53 -19.87 -47.05 3.15 -1.24 Tax Rate 130.59% -8366.67% 23.36% 34.38% 22.90% 183.61% 47.96% 25.57% 35.64% 27.25% 18.32% PAT -13.02 -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 8.41 -5.53 PAT before Minority Interest -13.02 -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 8.41 -5.53 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 -1.20% -7.66% -7.66% -0.82% 2.04% 0.55% -0.70% -6.93% -6.30% 0.54% -0.28% PAT Growth 0.00% - - - 307.31% - - - - - EPS -0.58 -2.59 -2.79 -0.28 0.91 0.22 -0.27 -2.57 -3.77 0.37 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 528.19 524.71 555.26 517.08 425.59 432.26 431.30 484.80 570.92 563.71 Share Capital 22.54 22.54 22.54 21.54 20.54 20.54 20.54 20.54 20.54 20.54 Total Reserves 505.64 502.17 532.72 495.29 405.04 411.71 410.76 464.26 550.38 543.16 Non-Current Liabilities 190.87 188.36 135.84 118.44 126.84 311.75 231.32 194.99 215.13 327.25 Secured Loans 0.00 0.00 0.00 4.63 21.63 188.09 171.45 105.50 52.41 186.41 Unsecured Loans 36.22 36.22 36.22 34.92 33.95 32.79 21.13 7.22 0.00 0.00 Long Term Provisions 8.45 10.52 9.21 0.65 0.76 7.71 7.83 7.75 7.56 6.76 Current Liabilities 762.46 771.98 758.10 840.45 919.08 810.82 819.05 957.00 1,042.13 1,046.04 Trade Payables 162.01 180.46 143.83 194.35 149.86 191.23 208.93 270.94 296.62 325.78 Other Current Liabilities 292.13 301.26 318.10 340.51 418.82 278.30 255.79 339.72 467.87 413.05 Short Term Borrowings 307.11 289.29 294.85 297.71 342.68 341.28 354.32 346.33 275.33 303.62 Short Term Provisions 1.22 0.98 1.31 7.88 7.73 0.00 0.01 0.02 2.31 3.59 Total Liabilities 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 1,937.00 Net Block 62.23 63.93 72.39 76.95 81.26 91.06 81.14 128.84 146.42 166.09 Gross Block 228.84 233.86 242.67 254.14 263.10 272.42 249.38 270.39 277.73 277.36 Accumulated Depreciation 166.61 169.93 170.28 177.19 181.83 181.36 168.24 141.56 131.31 111.27 Non Current Assets 551.78 560.44 646.78 668.13 546.19 536.81 505.01 552.01 554.95 643.40 Capital Work in Progress 0.00 4.73 4.50 6.76 5.48 4.50 4.49 4.49 4.48 4.48 Non Current Investment 12.49 12.49 12.49 12.49 12.49 13.49 13.92 13.92 19.14 19.14 Long Term Loans & Adv. 476.72 479.00 556.55 571.37 446.61 427.76 405.46 404.76 384.91 453.69 Other Non Current Assets 0.34 0.28 0.85 0.56 0.34 0.00 0.00 0.00 0.00 0.00 Current Assets 929.74 924.61 802.43 807.83 925.33 1,018.01 976.66 1,084.79 1,273.23 1,293.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 313.37 319.38 284.47 302.15 337.86 367.11 391.52 409.24 517.01 512.25 Sundry Debtors 409.29 416.34 354.27 332.03 415.62 457.73 397.06 426.33 505.34 586.35 Cash & Bank 17.68 11.41 8.64 9.18 7.14 8.62 11.32 9.86 9.90 8.19 Other Current Assets 189.40 124.38 106.85 116.74 164.71 184.55 176.76 239.36 240.98 186.81 Short Term Loans & Adv. 63.72 53.11 48.19 47.73 66.00 126.84 81.46 110.81 102.86 134.90 Net Current Assets 167.28 152.63 44.33 -32.61 6.25 207.19 157.61 127.79 231.10 247.56 Total Assets 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 1,937.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 379.29 458.31 515.83 497.83 434.21 399.05 404.58 464.06 548.43 541.85 Share Capital 22.54 22.54 22.54 21.54 20.54 20.54 20.54 20.54 20.54 20.54 Total Reserves 356.74 435.76 493.28 476.04 413.67 378.51 384.04 443.51 527.89 521.31 Non-Current Liabilities 239.88 217.99 153.26 167.03 200.34 442.37 366.21 308.62 318.84 239.44 Secured Loans 44.11 46.07 57.54 76.00 99.83 281.56 253.87 173.81 132.78 218.08 Unsecured Loans 66.92 87.45 60.12 57.02 50.97 44.08 49.31 26.70 6.80 7.56 Long Term Provisions 8.89 10.97 9.60 0.99 1.06 8.01 8.08 8.00 7.89 7.08 Current Liabilities 806.87 975.95 1,012.49 945.52 1,000.22 899.64 906.08 1,008.71 1,146.28 1,232.43 Trade Payables 164.42 186.19 150.07 201.28 156.77 197.48 213.82 278.61 307.32 395.12 Other Current Liabilities 330.16 493.98 561.39 435.57 487.00 353.93 319.63 375.34 553.83 525.41 Short Term Borrowings 311.05 294.78 299.70 300.76 348.70 347.60 370.58 352.70 281.40 306.66 Short Term Provisions 1.24 1.00 1.33 7.90 7.74 0.63 2.05 2.06 3.74 5.24 Total Liabilities 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 2,013.76 Net Block 67.90 70.22 79.22 84.40 88.41 99.06 89.77 139.81 158.61 179.55 Gross Block 251.37 256.49 265.21 276.82 285.16 295.13 271.90 292.75 300.48 299.96 Accumulated Depreciation 183.48 186.27 185.99 192.42 196.74 196.07 182.13 152.94 141.87 120.41 Non Current Assets 404.60 570.69 673.27 705.81 592.89 608.50 586.63 622.99 643.48 673.11 Capital Work in Progress 15.00 94.73 94.50 96.76 95.48 139.04 129.52 116.78 106.36 144.84 Non Current Investment 168.21 241.26 333.95 330.32 343.23 300.76 299.21 299.21 301.89 256.19 Long Term Loans & Adv. 152.97 164.03 162.85 182.60 64.60 69.64 68.12 67.18 76.63 92.53 Other Non Current Assets 0.52 0.45 2.76 11.72 1.16 0.00 0.00 0.00 0.00 0.00 Current Assets 1,021.43 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 352.21 360.97 327.88 346.41 441.12 464.33 471.56 480.18 612.57 576.14 Sundry Debtors 438.04 383.39 370.72 352.61 395.92 440.60 387.24 393.69 471.04 530.90 Cash & Bank 26.47 12.67 10.61 11.74 9.59 11.09 18.18 12.81 14.37 11.88 Other Current Assets 204.72 150.41 132.12 142.72 195.77 216.54 213.38 271.96 272.26 221.73 Short Term Loans & Adv. 66.47 174.11 166.96 51.11 71.02 154.79 106.37 138.10 129.66 164.72 Net Current Assets 214.56 105.60 -4.19 -40.92 42.17 232.92 184.28 149.93 223.96 108.23 Total Assets 1,426.03 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 38.04 62.65 50.28 132.41 84.67 38.30 14.27 6.16 145.05 27.02 PBT 38.63 -46.04 20.66 67.21 19.10 0.19 -66.59 -131.04 7.75 3.78 Adjustment 59.18 74.82 59.45 65.32 65.66 67.76 82.57 101.10 85.48 71.36 Changes in Working Capital -53.46 38.17 -28.35 4.86 -0.07 -28.92 4.40 42.83 52.92 -43.96 Cash after chg. in Working capital 44.36 66.95 51.76 137.39 84.69 39.03 20.38 12.88 146.14 31.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.32 -4.29 -1.49 -4.98 -0.02 -0.73 -6.10 -6.73 -1.09 -4.16 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 -3.45 44.56 20.71 14.03 5.29 -2.58 39.34 28.25 32.90 -0.42 Net Fixed Assets 9.75 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 -0.37 -42.14 Net Investments 0.00 0.00 0.00 0.00 1.00 0.43 0.00 5.22 0.00 0.00 Others -13.20 35.98 6.98 6.35 -4.05 20.04 18.33 15.70 33.27 41.72 Cash from Financing Activity -28.33 -104.43 -68.67 -99.43 -91.06 -38.42 -52.15 -34.45 -176.25 -44.49 Net Cash Inflow / Outflow 6.26 2.78 2.31 47.01 -1.10 -2.70 1.46 -0.04 1.71 -17.89 Opening Cash & Equivalents 11.41 8.63 -288.54 -335.55 -334.44 11.32 9.86 9.90 8.19 26.08 Closing Cash & Equivalent 17.67 11.41 -286.23 -288.54 -335.55 8.62 11.32 9.86 9.90 8.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -180.74 -22.62 164.46 117.45 245.12 116.83 -35.48 -22.60 215.11 100.04 PBT 0.74 -81.95 -10.71 28.04 -5.45 -11.53 -77.72 -132.01 11.56 -6.74 Adjustment 83.38 114.37 86.40 123.22 97.94 96.59 115.37 122.82 113.36 93.48 Changes in Working Capital -256.68 -50.74 90.26 -28.83 152.65 32.49 -67.03 -6.06 92.51 18.07 Cash after chg. in Working capital -172.56 -18.32 165.95 122.43 245.14 117.56 -29.38 -15.25 217.43 104.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.18 -4.29 -1.49 -4.98 -0.02 0.00 0.00 -0.62 -2.32 -2.99 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 -0.73 -6.10 -6.73 0.00 0.00 Cash From Investing Activity 142.10 84.42 -2.35 -22.49 -2.67 -34.49 0.87 -13.89 -7.51 -86.53 Net Fixed Assets 9.75 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 -0.37 -42.14 Net Investments 0.00 0.00 0.00 0.00 1.00 0.43 0.00 5.22 0.00 0.00 Others 132.35 75.84 -16.08 -30.17 -12.01 -11.87 -20.14 -26.44 -7.14 -44.39 Cash from Financing Activity 52.44 -59.74 -160.37 -44.87 -243.23 -89.44 39.99 34.93 -205.11 -32.50 Net Cash Inflow / Outflow 13.80 2.06 1.74 50.08 -0.78 -7.09 5.38 -1.57 2.49 -18.99 Opening Cash & Equivalents 12.66 10.60 -289.02 -339.10 -338.32 18.18 12.81 14.37 11.88 30.87 Closing Cash & Equivalent 26.46 12.66 -287.28 -289.02 -339.10 11.09 18.18 12.81 14.37 11.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 23.43 23.27 24.63 23.99 20.72 21.04 20.99 23.60 27.79 27.44 ROA 0.17% -2.08% 0.95% 3.32% 0.84% 0.06% -3.36% -4.97% 0.45% 0.09% ROE 0.47% -5.66% 2.60% 10.40% 2.96% 0.22% -11.44% -16.32% 1.48% 0.28% ROCE 9.04% 1.05% 6.83% 12.83% 9.18% 7.22% 0.84% -3.64% 9.55% 8.49% Fixed Asset Turnover 3.24 3.33 3.01 3.62 3.32 3.23 3.11 4.68 5.43 7.43 Receivable days 201.18 177.40 167.34 145.67 179.19 185.34 186.07 132.58 132.09 108.61 Inventory Days 154.18 139.01 143.03 124.70 144.64 164.49 180.96 131.81 124.54 92.65 Payable days 96.11 81.05 97.26 78.15 80.47 95.59 108.40 80.33 81.87 64.23 Cash Conversion Cycle 259.25 235.36 213.11 192.22 243.36 254.24 258.63 184.06 174.76 137.03 Total Debt/Equity 0.79 0.76 0.80 0.96 1.44 1.45 1.37 1.17 0.89 1.04 Interest Cover 1.79 0.18 1.46 2.00 1.25 1.00 0.12 -0.42 1.08 1.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 16.82 20.33 22.88 23.10 21.14 19.42 19.69 22.59 26.70 26.38 ROA -3.80% -3.77% -0.38% 1.27% 0.30% -0.35% -3.35% -4.48% 0.42% -0.29% ROE -13.95% -12.89% -1.24% 4.42% 1.21% -1.49% -13.32% -16.78% 1.54% -1.01% ROCE 6.26% -1.24% 4.60% 9.11% 6.46% 5.97% 0.24% -2.98% 8.83% 5.90% Fixed Asset Turnover 3.00 3.14 2.84 3.60 3.19 3.03 2.96 4.55 5.14 7.01 Receivable days 196.67 167.90 171.61 134.88 164.98 175.61 170.82 116.98 118.44 97.35 Inventory Days 170.75 153.37 159.97 141.91 178.57 198.54 208.18 147.83 140.52 101.36 Payable days 96.87 82.96 99.45 79.88 80.90 96.44 108.58 80.29 91.72 71.14 Cash Conversion Cycle 270.55 238.32 232.13 196.91 262.65 277.71 270.42 184.51 167.25 127.56 Total Debt/Equity 1.37 1.14 1.07 1.22 1.72 2.00 1.88 1.47 1.16 1.17 Interest Cover 0.99 -0.18 0.84 1.35 0.93 0.86 0.04 -0.36 1.12 0.91

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 and Son - Quarterly Results
2nd Nov 2021, 15:01 PM

Read More
B L Kashyap and Sons bags new project worth Rs 62.15 crore
20th Oct 2021, 14:57 PM

As the industry continues to get back on its feet, B. L. Kashyap & Sons looks forward to building more structures
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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