Nifty

:

16156.75

Sensex

:

54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

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Nifty
Sensex

:
:

16156.75
54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :

50/99

BSE: 532719 | NSE: BLKASHYAP

Watchlist

NSE BSE

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

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 274.12 235.84 16.23% 308.04 161.19 91.10% 238.30 64.22 271.07% 287.73 217.31 32.41%
Expenses 246.28 211.30 16.55% 272.93 145.80 87.19% 213.97 62.27 243.62% 264.14 227.16 16.28%
EBITDA 27.84 24.54 13.45% 35.11 15.38 128.28% 24.32 1.95 1,147.18% 23.59 -9.85 -
EBIDTM 10.16% 10.41% 11.40% 9.54% 10.21% 3.04% 8.20% -4.53%
Other Income 3.08 2.14 43.93% 2.86 2.24 27.68% 2.49 2.69 -7.43% 20.81 3.14 562.74%
Interest 11.21 12.12 -7.51% 11.53 10.55 9.29% 10.11 9.75 3.69% 14.59 13.96 4.51%
Depreciation 2.09 2.24 -6.70% 2.15 2.33 -7.73% 2.15 2.27 -5.29% 2.22 2.27 -2.20%
PBT 17.62 12.33 42.90% 24.30 4.74 412.66% 14.56 -7.38 - 27.59 -34.93 -
Tax 4.58 4.36 5.05% 6.68 1.55 330.97% 3.95 -2.49 - 31.38 -16.13 -
PAT 13.03 7.97 63.49% 17.63 3.18 454.40% 10.61 -4.88 - -3.79 -18.80 -
PATM 4.75% 3.38% 5.72% 1.97% 4.45% -7.61% -1.32% -8.65%
EPS 0.58 0.35 65.71% 0.78 0.14 457.14% 0.47 -0.22 - -0.17 -0.83 -

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

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 1,108.19 748.97 792.76 748.49 936.68 889.50 841.69 807.58 1,282.49 1,508.32 1,921.20 Net Sales Growth 63.31% -5.52% 5.91% -20.09% 5.30% 5.68% 4.22% -37.03% -14.97% -21.49% Cost Of Goods Sold 592.29 379.43 373.69 316.70 420.62 473.83 430.43 407.89 666.53 778.27 1,015.42 Gross Profit 515.90 369.55 419.07 431.78 516.05 415.66 411.26 399.70 615.96 730.05 905.79 GP Margin 46.55% 49.34% 52.86% 57.69% 55.09% 46.73% 48.86% 49.49% 48.03% 48.40% 47.15% Total Expenditure 997.32 683.51 774.75 687.55 839.68 804.05 773.65 792.24 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 110.86 65.46 18.01 60.94 97.00 85.45 68.04 15.34 33.36 89.91 75.07 EBITDA Margin 10.00% 8.74% 2.27% 8.14% 10.36% 9.61% 8.08% 1.90% 2.60% 5.96% 3.91% Other Income 29.24 27.88 13.88 17.01 44.04 22.28 27.36 37.79 30.99 38.57 45.65 Interest 47.44 47.01 56.12 46.95 65.66 77.29 74.96 75.32 92.26 98.72 91.27 Depreciation 8.61 9.06 9.83 9.22 9.45 10.33 19.83 44.41 21.58 24.26 25.68 PBT 84.07 37.28 -34.06 21.78 65.93 20.10 0.62 -66.59 -49.49 5.51 3.78 Tax 46.59 34.81 -15.49 7.86 16.93 6.39 -0.76 -14.20 -44.92 -0.66 2.19 Tax Rate 55.42% 93.37% 33.64% 36.09% 25.68% 33.46% -400.00% 21.32% 34.28% -8.52% 57.94% PAT 37.48 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 8.41 1.59 PAT before Minority Interest 37.48 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 3.38% 0.33% -3.85% 1.86% 5.23% 1.43% 0.11% -6.49% -6.72% 0.56% 0.08% PAT Growth 399.12% - - -71.59% 285.44% 1,223.96% - - - 428.93% EPS 1.66 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 1,125.52 762.26 819.68 769.25 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

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 164.72 81.05 97.26 78.15 80.47 95.59 108.40 80.33 81.87 64.23 Cash Conversion Cycle 190.64 235.36 213.11 192.22 243.36 254.24 258.63 184.06 174.76 137.03 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 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

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 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
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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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