BL KASHYAP & SONS has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 9,236 | 10,122 | 9.6% |
Other income | Rs m | 13 | 305 | 2,229.8% |
Total Revenues | Rs m | 9,250 | 10,427 | 12.7% |
Gross profit | Rs m | 882 | 900 | 2.0% |
Depreciation | Rs m | 130 | 119 | -8.2% |
Interest | Rs m | 827 | 772 | -6.7% |
Profit before tax | Rs m | -62 | 314 | -609.6% |
Tax | Rs m | -111 | 61 | -154.9% |
Profit after tax | Rs m | 50 | 253 | 409.7% |
Gross profit margin | % | 9.6 | 8.9 | |
Effective tax rate | % | 180.5 | 19.5 | |
Net profit margin | % | 0.5 | 2.4 |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 4,342 | 4,978 | 14.7 |
Current Liabilities | Rs m | 10,002 | 9,447 | -5.5 |
Long-term Debt | Rs m | 1,508 | 1,330 | -11.8 |
Total Liabilities | Rs m | 17,740 | 17,467 | -1.5 |
Current assets | Rs m | 10,424 | 10,209 | -2.1 |
Fixed Assets | Rs m | 5,263 | 5,106 | -3.0 |
Total Assets | Rs m | 17,740 | 17,467 | -1.5 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | 2,451 | 1,175 | -52.1% |
Cash Flow from Investing Activities | Rs m | -27 | -225 | - |
Cash Flow from Financing Activities | Rs m | -2,432 | -449 | - |
Net Cash Flow | Rs m | -8 | 501 | - |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 45.0 | 47.0 |
TTM Earnings per share | Rs | 0.2 | 1.2 |
Diluted earnings per share | Rs | 0.2 | 1.2 |
Price to Cash Flow | x | 22.7 | 10.9 |
TTM P/E ratio | x | 7.1 | 7.1 |
Price / Book Value ratio | x | 1.0 | 2.0 |
Market Cap | Rs m | 4,068 | 4,068 |
Dividends per share (Unadj.) | Rs | 0.0 | 0.0 |
Current Ratio: The company's current ratio improved and stood at 1.1x during FY18, from 1.0x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio deteriorated and stood at 1.4x during FY18, from 0.9x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 5.1% during FY18, from 1.1% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 17.2% during FY18, from 13.1% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 5.9% during FY18, from 4.9% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 1.0 | 1.1 |
Debtors’ Days | Days | 156 | 169 |
Interest coverage | x | 0.9 | 1.4 |
Debt to equity ratio | x | 0.3 | 0.3 |
Return on assets | % | 4.9 | 5.9 |
Return on equity | % | 1.1 | 5.1 |
Return on capital employed | % | 13.1 | 17.2 |
To see how BL KASHYAP & SONS has performed over the last 5 years, please visit here.
Over the last one year, BL KASHYAP & SONS share price has moved up from Rs 58.2 to Rs 19.8, registering a loss of Rs 38.4 or around 66.0%.
Meanwhile, the S&P BSE REALTY Index is trading at Rs 1,835.2 (up 0.2%). Over the last one year it has moved down from 2,378.1 to 1,835.2, a loss of 543 points (down 22.8%).
Overall, the S&P BSE SENSEX is up 7.4% over the year.
(To know more, check out historical annual results for BL KASHYAP & SONS and quarterly results for BL KASHYAP & SONS)
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For the quarter ended June 2019, BL KASHYAP & SONS has posted a net profit of Rs 34 m (down 128.9% YoY). Sales on the other hand came in at Rs 2 bn (down 16.7% YoY). Read on for a complete analysis of BL KASHYAP & SONS's quarterly results.
For the quarter ended March 2019, BL KASHYAP & SONS has posted a net profit of Rs 123 m (down 147.4% YoY). Sales on the other hand came in at Rs 2 bn (down 37.2% YoY). Read on for a complete analysis of BL KASHYAP & SONS's quarterly results.
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