Nifty
Sensex
:
:
16156.75
54008.97
-57.95 (-0.36%)
-279.64 (-0.52%)

Construction - Real Estate

Rating :
50/99

BSE: 532719 | NSE: BLKASHYAP

22.60
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  22.40
  •  23.00
  •  22.25
  •  21.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  92629
  •  21.06
  •  33.00
  •  16.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 511.75
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,004.42
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.55%
  • 12.00%
  • 23.65%
  • FII
  • DII
  • Others
  • 0.4%
  • 0.00%
  • 2.40%

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
  • 1.05
  • 1.20
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.76
  • 14.13
  • 13.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
277.82
240.34
15.59%
314.16
164.36
91.14%
241.28
65.30
269.49%
292.26
229.83
27.16%
Expenses
251.54
215.51
16.72%
279.01
149.10
87.13%
217.20
63.78
240.55%
270.99
238.82
13.47%
EBITDA
26.28
24.83
5.84%
35.15
15.26
130.34%
24.08
1.52
1,484.21%
21.27
-8.99
-
EBIDTM
9.46%
10.33%
11.19%
9.29%
9.98%
2.32%
7.28%
-3.91%
Other Income
0.97
-0.25
-
0.78
2.41
-67.63%
0.16
4.31
-96.29%
18.63
4.01
364.59%
Interest
12.13
15.17
-20.04%
14.11
13.31
6.01%
12.55
12.65
-0.79%
18.33
17.17
6.76%
Depreciation
2.58
2.73
-5.49%
2.64
2.82
-6.38%
2.64
2.76
-4.35%
2.70
2.76
-2.17%
PBT
8.46
6.68
26.65%
19.18
-5.43
-
9.05
-9.59
-
7.65
-42.19
-
Tax
2.66
2.86
-6.99%
5.65
17.56
-67.82%
2.84
-6.93
-
44.23
-16.25
-
PAT
5.80
3.82
51.83%
13.53
-22.99
-
6.21
-2.66
-
-36.58
-25.94
-
PATM
2.09%
1.59%
4.31%
-13.99%
2.58%
-4.08%
-12.52%
-11.29%
EPS
0.26
0.17
52.94%
0.60
-1.02
-
0.28
-0.12
-
-1.62
-1.15
-

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
1,125.52
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
60.83%
-7.01%
6.56%
-24.00%
9.59%
7.36%
3.11%
-38.16%
-12.59%
-21.25%
 
Cost Of Goods Sold
601.82
385.41
379.36
321.67
484.87
483.28
441.93
415.42
677.74
782.11
1,028.50
Gross Profit
523.70
376.85
440.32
447.58
527.34
440.36
418.38
418.92
671.34
761.20
931.31
GP Margin
46.53%
49.44%
53.72%
58.18%
52.10%
47.68%
48.63%
50.21%
49.76%
49.32%
47.52%
Total Expenditure
1,018.74
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
106.78
62.89
21.10
56.65
85.27
89.07
67.80
18.63
49.72
107.17
76.24
EBITDA Margin
9.49%
8.25%
2.57%
7.36%
8.42%
9.64%
7.88%
2.23%
3.69%
6.94%
3.89%
Other Income
20.54
25.10
15.58
8.62
30.52
1.60
23.86
31.06
19.94
20.65
18.85
Interest
57.12
59.47
69.28
59.46
77.16
82.72
82.04
80.55
97.30
92.77
74.60
Depreciation
10.56
11.01
11.91
11.83
11.91
12.98
20.73
46.85
22.83
25.73
27.26
PBT
44.34
17.51
-44.51
-6.02
26.73
-5.04
-11.10
-77.72
-50.46
9.32
-6.77
Tax
55.38
57.73
-19.14
-3.29
6.12
-11.09
-5.53
-19.87
-47.05
3.15
-1.24
Tax Rate
124.90%
-8366.67%
23.36%
34.38%
22.90%
183.61%
47.96%
25.57%
35.64%
27.25%
18.32%
PAT
-11.04
-58.41
-62.79
-6.28
20.61
5.06
-6.00
-57.85
-84.96
8.41
-5.53
PAT before Minority Interest
-11.04
-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
-0.98%
-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
-0.49
-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
166.02
82.96
99.45
79.88
80.90
96.44
108.58
80.29
91.72
71.14
Cash Conversion Cycle
201.40
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 Sons bags new projects worth Rs 461.32 crore
    30th Mar 2022, 17:04 PM

    The new projects is to carry out Civil and Structural work in cities Gurugram and Bangalore in the coming months

    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.