B.L. Kashyap and Son

₹63.2 2 | 3.3%

WEBSITE BSE:532719 NSE : BL KASHYAP 10 May, 16:01

Market Cap ₹1424 Cr.

Stock P/E -464.7

P/B 3

Current Price ₹63.2

Book Value ₹ 21

Face Value 1

52W High ₹88.9

Dividend Yield 0%

52W Low ₹ 37

Edit Ratio

B.L. Kashyap and Son Research see more...

Overview Inc. Year: 1989Industry: Construction - Real Estate

B.L. Kashyap and Sons Ltd is an totally India-based construction corporation which is engaged in civil contracts business. The Company operates a resort in Mussourrie and additionally trades in residential apartments. Its carrier portfolio extends across the development of factories and production centres, information technology (IT) campuses, business and residential complexes, department shops and hotels. Its initiatives encompass Biocon research and production facility, Bangalore; Britannia biscuit plant, Rudrapur, Uttaranchal; Mantri Elite, Bangalore; Mantri Residency, Bangalore; Adobe Systems office complex, Noida; Majorda Beach Resort, Goa; India International School, Bangalore; Stone Hill International School at Bangalore; Royal Meenakshi Mall at Bangalore, and Jaipur Golden Hospital, New Delhi. It undertakes turnkey construction of numerous business facilities, along with automobile and biotechnology plants, meals production facilities and newspaper printing facilities, among others.

B.L. Kashyap and Son Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

B.L. Kashyap and Son Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	314	278	324	289	293	253	276	253	327	324
Other Income	1	1	0	0	6	2	11	3	1	1
Total Income	315	279	325	289	299	255	287	255	328	325
Total Expenditure	279	252	319	257	272	231	253	228	298	300
Operating Profit	36	27	5	32	27	24	34	27	30	24
Interest	14	12	16	13	13	12	13	11	11	12
Depreciation	3	3	3	3	3	2	2	2	3	3
Exceptional Income / Expenses	0	-4	43	0	-1	7	-41	0	0	0
Profit Before Tax	19	8	29	17	11	16	-23	14	17	10
Provision for Tax	6	3	11	5	5	-21	9	4	5	3
Profit After Tax	14	6	18	12	6	37	-32	10	12	7
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	14	6	18	12	6	37	-32	10	12	7
Adjusted Earnings Per Share	0.6	0.3	0.8	0.5	0.3	1.6	-1.4	0.4	0.5	0.3

B.L. Kashyap and Son Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1543	1349	834	860	924	1012	769	820	762	1158	1110	1180
Other Income	21	20	31	24	2	31	9	16	25	2	20	16
Total Income	1564	1369	865	884	925	1043	778	835	787	1160	1130	1195
Total Expenditure	1436	1299	816	793	835	927	713	799	699	1067	1012	1079
Operating Profit	128	70	50	92	91	116	65	37	88	93	118	115
Interest	93	97	81	82	83	77	59	69	59	55	51	47
Depreciation	26	23	47	21	13	12	12	12	11	10	10	10
Exceptional Income / Expenses	2	-82	0	-0	-1	0	-4	-37	-18	39	-36	-41
Profit Before Tax	12	-132	-78	-12	-6	27	-10	-82	-1	66	21	18
Provision for Tax	3	-47	-20	-6	-11	6	-3	-19	58	22	-2	21
Profit After Tax	8	-85	-58	-6	5	21	-6	-63	-58	44	22	-3
Adjustments	0	0	0	0	0	0	-1	-0	1	-0	-0	0
Profit After Adjustments	8	-85	-58	-6	5	21	-7	-63	-57	44	22	-3
Adjusted Earnings Per Share	0.4	-4.1	-2.8	-0.3	0.2	1	-0.3	-2.8	-2.6	1.9	1	-0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-4%	11%	2%	-3%
Operating Profit CAGR	27%	47%	0%	-1%
PAT CAGR	-50%	0%	1%	11%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	62%	53%	30%	26%
ROE Average	5%	1%	-2%	-3%
ROCE Average	9%	10%	7%	6%

B.L. Kashyap and Son Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	548	464	405	399	434	498	516	458	379	423	445
Minority's Interest	0	0	0	0	1	0	0	0	0	0	0
Borrowings	140	201	303	326	151	133	118	134	111	67	36
Other Non-Current Liabilities	179	108	63	117	50	34	36	84	129	98	24
Total Current Liabilities	1146	1009	906	900	1000	946	1012	976	807	770	706
Total Liabilities	2014	1782	1677	1741	1635	1610	1682	1652	1426	1358	1210
Fixed Assets	159	140	90	99	88	84	79	70	68	62	73
Other Non-Current Assets	485	483	497	509	504	621	594	500	350	351	175
Total Current Assets	1370	1159	1090	1133	1042	905	1008	1082	1009	945	962
Total Assets	2014	1782	1677	1741	1635	1610	1682	1652	1426	1358	1210

B.L. Kashyap and Son Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	12	14	13	18	-338	-339	-289	11	13	26	31
Cash Flow from Operating Activities	215	-23	-35	117	245	117	164	-23	-181	87	20
Cash Flow from Investing Activities	-8	-14	1	-34	-3	-22	-2	84	142	-14	110
Cash Flow from Financing Activities	-205	35	40	-89	-243	-45	-160	-60	52	-69	-110
Net Cash Inflow / Outflow	2	-2	5	-7	-1	50	2	2	14	5	19
Closing Cash & Cash Equivalent	14	13	18	11	-339	-289	-287	13	26	31	50

B.L. Kashyap and Son Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.41	-4.14	-2.82	-0.29	0.25	0.96	-0.28	-2.79	-2.59	1.94	0.96
CEPS(Rs)	1.66	-3.02	-0.54	0.72	0.88	1.51	0.25	-2.26	-2.1	2.41	1.41
DPS(Rs)	0.05	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	26.7	22.59	19.69	19.42	21.14	23.1	22.88	20.33	16.82	18.76	19.73
Core EBITDA Margin(%)	6.94	3.69	2.23	7.88	9.63	8.42	7.36	2.57	8.25	7.81	8.81
EBIT Margin(%)	6.76	-2.57	0.34	8.2	8.29	10.26	6.49	-1.54	7.71	10.43	6.49
Pre Tax Margin(%)	0.75	-9.79	-9.32	-1.34	-0.65	2.64	-1.24	-10	-0.09	5.7	1.86
PAT Margin (%)	0.54	-6.3	-6.93	-0.7	0.55	2.03	-0.82	-7.66	-7.66	3.8	1.99
Cash Profit Margin (%)	2.21	-4.61	-1.32	1.71	1.95	3.21	0.72	-6.21	-6.22	4.7	2.87
ROA(%)	0.42	-4.48	-3.35	-0.35	0.3	1.27	-0.38	-3.77	-3.8	3.16	1.72
ROE(%)	1.54	-16.78	-13.32	-1.49	1.21	4.42	-1.24	-12.89	-13.95	10.96	5.1
ROCE(%)	8.83	-2.98	0.24	5.97	6.46	9.11	4.6	-1.24	6.26	14.19	9.19
Receivable days	118.44	116.98	170.82	175.61	164.98	134.88	171.61	167.9	196.67	123.9	126.2
Inventory Days	140.52	147.83	208.18	198.54	178.57	141.91	159.97	153.37	168.23	107.45	112.78
Payable days	163.91	157.78	216.33	169.85	133.78	134.77	199.34	161.77	166.02	106.64	140.36
PER(x)	17.81	0	0	0	86.31	44.9	0	0	0	13.68	32.19
Price/Book(x)	0.27	0.25	0.7	0.69	1.01	1.86	0.88	0.24	1.12	1.41	1.57
Dividend Yield(%)	0.69	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.5	0.58	1.23	1.23	1.27	1.5	1.29	0.76	1.21	0.81	0.86
EV/Core EBITDA(x)	6.05	11.27	20.63	11.58	12.92	13.11	15.23	16.9	10.44	10.09	8.15
Net Sales Growth(%)	-21.25	-12.58	-38.16	3.11	7.36	9.59	-24	6.56	-7.01	51.85	-4.11
EBIT Growth(%)	53.8	-133.27	108.16	2389.84	8.76	35.48	-51.98	-125.35	564.77	105.38	-40.3
PAT Growth(%)	252	-1110.46	31.9	89.63	184.27	307.46	-130.49	-899.37	6.97	175.23	-49.62
EPS Growth(%)	252.04	-1110.33	31.9	89.62	184.26	288.54	-129.13	-899.33	6.97	174.77	-50.24
Debt/Equity(x)	1.16	1.47	1.88	2	1.72	1.22	1.07	1.14	1.37	0.9	0.72
Current Ratio(x)	1.2	1.15	1.2	1.26	1.04	0.96	1	1.11	1.25	1.23	1.36
Quick Ratio(x)	0.66	0.67	0.68	0.74	0.6	0.59	0.67	0.74	0.83	0.79	0.87
Interest Cover(x)	1.12	-0.36	0.04	0.86	0.93	1.35	0.84	-0.18	0.99	2.2	1.4
Total Debt/Mcap(x)	4.26	5.86	2.71	2.9	1.71	0.65	1.22	4.63	1.22	0.64	0.46

B.L. Kashyap and Son Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	61.52	61.55	61.55	61.55	61.56	61.58	61.61	61.65	61.65	61.65
FII	0.4	0.4	0.4	0.46	0.54	0.22	0.42	0.35	0.31	0.9
DII	0	0	0	0	0	0	0	0	0	0.02
Public	38.08	38.05	38.05	37.99	37.9	38.2	37.96	38.01	38.05	37.44
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	13.87	13.88	13.88	13.88	13.88	13.88	13.89	13.9	13.9	13.9
FII	0.09	0.09	0.09	0.1	0.12	0.05	0.1	0.08	0.07	0.2
DII	0	0	0	0	0	0	0	0	0	0
Public	8.59	8.58	8.58	8.57	8.54	8.61	8.56	8.57	8.58	8.44
Others	0	0	0	0	0	0	0	0	0	0
Total	22.54	22.54	22.54	22.54	22.54	22.54	22.54	22.54	22.54	22.54

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 106.64 to 140.36days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

B.L. Kashyap and Son News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

B.L. Kashyap and Son

Add Watchlist

B.L. Kashyap and Son Research see more...

Overview Inc. Year: 1989Industry: Construction - Real Estate

B.L. Kashyap and Son Share Price

Alert Data

Quarterly Price

Peer Comparison

B.L. Kashyap and Son Quarterly Results

B.L. Kashyap and Son Profit & Loss

Growth Rates

B.L. Kashyap and Son Balance Sheet

B.L. Kashyap and Son Cash Flow

B.L. Kashyap and Son Ratios

B.L. Kashyap and Son Shareholding Pattern

B.L. Kashyap and Son News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!