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Here is the latest financial fact sheet of BL KASHYAP & SONS. For more details, see the BL KASHYAP & SONS quarterly results and BL KASHYAP & SONS share price.
1 Day | % | 0.9 |
No. of shares | m | 225.44 |
1 Week | % | 10.0 |
1 Month | % | -14.8 |
1 Year | % | 134.7 |
52 week H/L | Rs | 88.9/26.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BL KASHYAP & SONS EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 21 | 22 | 33 | 38 | |
Low | Rs | 18 | 3 | 4 | 14 | 17 | |
Sales per share (Unadj.) | Rs | 34.1 | 36.4 | 33.8 | 51.3 | 49.2 | |
Earnings per share (Unadj.) | Rs | -0.3 | -2.8 | -2.6 | 1.9 | 1.0 | |
Diluted earnings per share | Rs | -0.3 | -2.8 | -2.6 | 1.9 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 0.2 | -2.3 | -2.1 | 2.4 | 1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.9 | 20.3 | 16.8 | 18.8 | 19.7 | |
Adj. book value per share | Rs | 22.9 | 20.3 | 16.8 | 18.8 | 19.7 | |
Shares outstanding (eoy) | m | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 | |
Price / Sales ratio | x | 1.0 | 0.3 | 0.4 | 0.5 | 0.6 | |
Avg P/E ratio | x | -124.4 | -4.4 | -4.9 | 12.0 | 28.1 | |
P/CF ratio (eoy) | x | 140.9 | -5.5 | -6.1 | 9.7 | 19.5 | |
Price / Book Value ratio | x | 1.5 | 0.6 | 0.8 | 1.2 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,817 | 2,792 | 2,889 | 5,253 | 6,217 | |
Total wages/salary | Rs m | 1,487 | 1,680 | 1,273 | 1,817 | 1,876 |
BL KASHYAP & SONS INCOME DATA | |||||||
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Net Sales | Rs m | 7,693 | 8,197 | 7,623 | 11,575 | 11,100 | |
Other income | Rs m | 86 | 156 | 251 | 22 | 199 | |
Total revenues | Rs m | 7,779 | 8,353 | 7,874 | 11,597 | 11,299 | |
Gross profit | Rs m | 531 | -163 | 447 | 1,290 | 619 | |
Depreciation | Rs m | 118 | 119 | 110 | 104 | 97 | |
Interest | Rs m | 595 | 693 | 595 | 548 | 515 | |
Profit before tax | Rs m | -96 | -819 | -7 | 659 | 206 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -33 | -191 | 577 | 220 | -15 | |
Profit after tax | Rs m | -63 | -628 | -584 | 439 | 221 | |
Gross profit margin | % | 6.9 | -2.0 | 5.9 | 11.1 | 5.6 | |
Effective tax rate | % | 34.4 | 23.4 | -8,415.1 | 33.3 | -7.4 | |
Net profit margin | % | -0.8 | -7.7 | -7.7 | 3.8 | 2.0 |
BL KASHYAP & SONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,083 | 10,815 | 10,086 | 9,446 | 9,617 | |
Current liabilities | Rs m | 10,125 | 9,759 | 8,069 | 7,697 | 7,062 | |
Net working cap to sales | % | -0.5 | 12.9 | 26.5 | 15.1 | 23.0 | |
Current ratio | x | 1.0 | 1.1 | 1.3 | 1.2 | 1.4 | |
Inventory Days | Days | 237 | 181 | 87 | 58 | 38 | |
Debtors Days | Days | 175,903,264 | 170,721,325 | 2,097 | 1,097 | 1,380 | |
Net fixed assets | Rs m | 6,733 | 5,707 | 4,174 | 4,131 | 2,485 | |
Share capital | Rs m | 225 | 225 | 225 | 225 | 225 | |
"Free" reserves | Rs m | 4,933 | 4,358 | 3,567 | 4,004 | 4,222 | |
Net worth | Rs m | 5,158 | 4,583 | 3,793 | 4,230 | 4,447 | |
Long term debt | Rs m | 1,177 | 1,335 | 1,110 | 669 | 357 | |
Total assets | Rs m | 16,816 | 16,522 | 14,260 | 13,577 | 12,102 | |
Interest coverage | x | 0.8 | -0.2 | 1.0 | 2.2 | 1.4 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | |
Return on assets | % | 3.2 | 0.4 | 0.1 | 7.3 | 6.1 | |
Return on equity | % | -1.2 | -13.7 | -15.4 | 10.4 | 5.0 | |
Return on capital | % | 7.9 | -2.1 | 12.0 | 24.6 | 15.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 5 | 4 | 0 | 0 | 3 | |
Net fx | Rs m | -5 | -4 | 0 | -0 | -3 |
BL KASHYAP & SONS CASH FLOW | |||||||
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From Operations | Rs m | 1,645 | -226 | -1,807 | 872 | 195 | |
From Investments | Rs m | -24 | 844 | 1,421 | -137 | 1,097 | |
From Financial Activity | Rs m | -1,604 | -597 | 524 | -688 | -1,102 | |
Net Cashflow | Rs m | 17 | 21 | 138 | 46 | 190 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vinod Kashyap | COMP SEC: Pushpak Kumar | YEAR OF INC: 1989 | BSE CODE: 532719 | FV (Rs): 1 | DIV YIELD (%): - |
Read: BL KASHYAP & SONS 2022-23 Annual Report Analysis
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