Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

B.L. Kashyap and Sons Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532719 | NSE: BLKASHYAP

Watchlist

NSE BSE

93.11

05-Jul-2024

Open
High
Low
Previous Close

94.61
96.22
92.47
94.94

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

1406960
1331.55
120.66
60.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,582.59
26.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,805.33
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

-
-
13.01

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.72
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.07
14.01
13.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 264.68 323.41 -18.16% 347.56 248.34 39.95% 322.76 270.37 19.38% 319.72 248.20 28.82%
Expenses 242.99 293.51 -17.21% 315.81 223.22 41.48% 304.20 243.03 25.17% 296.42 225.59 31.40%
EBITDA 21.69 29.90 -27.46% 31.75 25.12 26.39% 18.56 27.34 -32.11% 23.30 22.61 3.05%
EBIDTM 8.19% 9.25% 9.14% 10.11% 5.75% 10.11% 7.29% 9.11%
Other Income 10.99 2.31 375.76% 1.76 4.11 -57.18% 0.45 11.73 -96.16% 3.27 3.17 3.15%
Interest 13.46 10.52 27.95% 11.24 10.83 3.79% 14.69 12.88 14.05% 11.73 10.22 14.77%
Depreciation 2.88 2.28 26.32% 2.66 2.19 21.46% 2.54 2.08 22.12% 2.40 2.13 12.68%
PBT 16.34 19.41 -15.82% 26.53 16.21 63.66% 1.77 24.11 -92.66% 12.44 13.44 -7.44%
Tax 5.46 5.40 1.11% 7.14 4.25 68.00% 1.71 6.92 -75.29% 3.57 3.63 -1.65%
PAT 10.87 14.01 -22.41% 19.39 11.96 62.12% 0.06 17.19 -99.65% 8.87 9.81 -9.58%
PATM 4.11% 4.33% 5.58% 4.81% 0.02% 6.36% 2.77% 3.95%
EPS 0.48 0.62 -22.58% 0.86 0.53 62.26% 0.00 0.76 -100.00% 0.39 0.44 -11.36%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 267.28 326.62 -18.17% 350.31 252.73 38.61% 341.18 275.92 23.65% 324.00 252.77 28.18%
Expenses 247.16 297.57 -16.94% 318.59 228.17 39.63% 308.09 252.76 21.89% 300.46 230.75 30.21%
EBITDA 20.12 29.05 -30.74% 31.72 24.56 29.15% 33.08 23.16 42.83% 23.55 22.02 6.95%
EBIDTM 7.53% 8.89% 9.05% 9.72% 9.70% 8.40% 7.27% 8.71%
Other Income 11.67 1.02 1,044.12% 2.40 2.71 -11.44% 7.61 11.26 -32.42% 0.89 1.85 -51.89%
Interest 13.67 10.59 29.08% 11.39 10.97 3.83% 15.48 13.46 15.01% 11.79 12.17 -3.12%
Depreciation 3.11 2.52 23.41% 2.89 2.43 18.93% 2.78 2.29 21.40% 2.63 2.40 9.58%
PBT 15.01 16.96 -11.50% 26.75 13.86 93.00% 22.43 -22.66 - 10.02 16.01 -37.41%
Tax 5.63 4.97 13.28% 6.50 3.91 66.24% -1.23 9.27 - 3.11 -20.58 -
PAT 9.38 12.00 -21.83% 20.25 9.96 103.31% 23.66 -31.93 - 6.91 36.59 -81.12%
PATM 3.51% 3.67% 5.78% 3.94% 6.94% -11.57% 2.13% 14.48%
EPS 0.42 0.53 -20.75% 0.90 0.44 104.55% 1.05 -1.42 - 0.31 1.62 -80.86%

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 1,254.72 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 15.08% 11.23% -4.24% 52.21% -5.52% 5.91% -20.09% 5.30% 5.68% 4.22% Cost Of Goods Sold 576.84 571.75 512.57 608.10 379.43 373.69 316.70 420.62 473.83 430.43 407.89 Gross Profit 677.88 642.49 579.10 531.89 369.55 419.07 431.78 516.05 415.66 411.26 399.70 GP Margin 54.03% 52.91% 53.05% 46.66% 49.34% 52.86% 57.69% 55.09% 46.73% 48.86% 49.49% Total Expenditure 1,159.42 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 95.30 96.87 104.05 93.91 65.46 18.01 60.94 97.00 85.45 68.04 15.34 EBITDA Margin 7.60% 7.98% 9.53% 8.24% 8.74% 2.27% 8.14% 10.36% 9.61% 8.08% 1.90% Other Income 16.47 10.14 24.48 10.47 27.88 13.88 17.01 44.04 22.28 27.36 37.79 Interest 51.12 47.76 46.56 47.17 47.01 56.12 46.95 65.66 77.29 74.96 75.32 Depreciation 10.48 9.42 8.35 8.46 9.06 9.83 9.22 9.45 10.33 19.83 44.41 PBT 57.08 49.83 73.62 48.76 37.28 -34.06 21.78 65.93 20.10 0.62 -66.59 Tax 17.88 14.93 21.61 25.46 34.81 -15.49 7.86 16.93 6.39 -0.76 -14.20 Tax Rate 31.32% 29.96% 29.35% 27.84% 93.37% 33.64% 36.09% 25.68% 33.46% -400.00% 21.32% PAT 39.19 34.90 52.01 65.98 2.48 -30.56 13.92 48.99 12.71 0.96 -52.40 PAT before Minority Interest 39.19 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 3.12% 2.87% 4.76% 5.79% 0.33% -3.85% 1.86% 5.23% 1.43% 0.11% -6.49% PAT Growth -26.01% -32.90% -21.17% 2,560.48% - - -71.59% 285.44% 1,223.96% - EPS 1.74 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 1,282.77 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 15.77% 12.12% -4.11% 51.85% -7.01% 6.56% -24.00% 9.59% 7.36% 3.11% Cost Of Goods Sold 522.91 520.38 525.73 616.64 385.41 379.36 321.67 484.87 483.28 441.93 415.42 Gross Profit 759.86 724.15 584.25 540.87 376.85 440.32 447.58 527.34 440.36 418.38 418.92 GP Margin 59.24% 58.19% 52.64% 46.73% 49.44% 53.72% 58.18% 52.10% 47.68% 48.63% 50.21% Total Expenditure 1,174.30 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 108.47 110.24 97.82 90.36 62.89 21.10 56.65 85.27 89.07 67.80 18.63 EBITDA Margin 8.46% 8.86% 8.81% 7.81% 8.25% 2.57% 7.36% 8.42% 9.64% 7.88% 2.23% Other Income 22.57 12.23 19.90 2.17 25.10 15.58 8.62 30.52 1.60 23.86 31.06 Interest 52.33 48.83 51.47 54.80 59.47 69.28 59.46 77.16 82.72 82.04 80.55 Depreciation 11.41 10.36 9.74 10.41 11.01 11.91 11.83 11.91 12.98 20.73 46.85 PBT 74.21 63.28 56.51 27.32 17.51 -44.51 -6.02 26.73 -5.04 -11.10 -77.72 Tax 14.01 10.75 -1.53 21.98 57.73 -19.14 -3.29 6.12 -11.09 -5.53 -19.87 Tax Rate 18.88% 16.99% -7.42% 33.34% -8366.67% 23.36% 34.38% 22.90% 183.61% 47.96% 25.57% PAT 60.20 52.53 22.14 43.95 -58.41 -62.79 -6.28 20.61 5.06 -6.00 -57.85 PAT before Minority Interest 60.20 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 4.69% 4.22% 1.99% 3.80% -7.66% -7.66% -0.82% 2.04% 0.55% -0.70% -6.93% PAT Growth 126.15% 137.26% -49.62% - - - - 307.31% - - EPS 2.67 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 bags new order worth Rs 250 crore from Anant Raj
7th Nov 2024, 14:59 PM

The order is to be executed within around 30 months
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B.L. Kashyap and Sons bags order worth Rs 221 crore
18th Sep 2024, 16:50 PM

The order is expected to be completed in 20 months
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B.L. Kashyap and Son - Quarterly Results
14th Aug 2024, 13:38 PM

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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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