Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Construction - Real Estate

Rating :
60/99

BSE: 532719 | NSE: BLKASHYAP

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.52%
  • 12.04%
  • 22.50%
  • FII
  • DII
  • Others
  • 1.1%
  • 0.00%
  • 2.84%

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
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
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
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
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
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

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.