B.L.Kashyap & Sons Ltd

B.L.Kashyap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

B.L.Kashyap & Sons Ltd

₹ 77.6 -3.54%
08 Nov - close price
blkashyap.com BSE: 532719 NSE: BLKASHYAP
About

B.L.Kashyap & Sons Ltd is an EPC company engaged in the business of Construction of Buildings High-Rise Residential and Commercial Complexes, IT Parks, Institutional Buildings, etc. [1]

Key Points

Overview[1]`
B L Kashyap & Sons Ltd. is one of the leading Engineering, Procurement and Construction (EPC) Company, engaged in civil construction and Infrastructure with a pan India presence.

Website BSE NSE
  • Market Cap ₹ 1,750 Cr.
  • Current Price ₹ 77.6
  • High / Low ₹ 121 / 60.0
  • Stock P/E 45.9
  • Book Value ₹ 30.1
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 5.27 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 20.2% CAGR over last 5 years

Cons

  • Stock is trading at 2.58 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.62% over last 3 years.
  • Promoters have pledged 99.5% of their holding.

* 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.

Peer comparison

Sector: Construction Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
238 308 274 320 284 289 248 270 248 323 320 323 348
214 273 246 313 251 268 226 243 223 294 296 304 316
Operating Profit 24 35 28 7 33 21 23 27 25 30 23 19 32
OPM % 10% 11% 10% 2% 12% 7% 9% 10% 10% 9% 7% 6% 9%
2 3 3 45 2 8 3 12 4 2 3 0 9
Interest 10 12 11 14 12 12 10 13 11 11 12 15 11
Depreciation 2 2 2 2 2 2 2 2 2 2 2 3 3
Profit before tax 15 24 18 35 21 16 13 24 16 19 12 2 27
Tax % 27% 27% 26% 29% 28% 35% 27% 29% 26% 28% 29% 96% 27%
11 18 13 25 15 10 10 17 12 14 9 0 19
EPS in Rs 0.47 0.78 0.58 1.10 0.66 0.45 0.44 0.76 0.53 0.62 0.39 0.00 0.86
Raw PDF
Upcoming result date: 11 November 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,508 1,282 808 842 890 937 748 793 749 1,140 1,092 1,214 1,313
1,418 1,246 792 774 804 840 688 775 684 1,046 988 1,117 1,210
Operating Profit 91 36 16 68 85 97 61 18 65 94 104 97 104
OPM % 6% 3% 2% 8% 10% 10% 8% 2% 9% 8% 10% 8% 8%
40 -54 37 27 21 44 17 2 28 53 24 10 15
Interest 99 92 75 75 77 66 47 56 47 47 47 48 48
Depreciation 24 22 44 20 10 9 9 10 9 8 8 9 10
Profit before tax 8 -131 -67 0 19 66 22 -46 37 91 74 50 60
Tax % -9% -34% -21% -400% 33% 26% 36% -34% 93% 28% 29% 30%
8 -86 -52 1 13 49 14 -31 2 66 52 35 42
EPS in Rs 0.41 -4.19 -2.55 0.05 0.61 2.27 0.62 -1.36 0.11 2.93 2.31 1.55 1.87
Dividend Payout % 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 10%
3 Years: 17%
TTM: 24%
Compounded Profit Growth
10 Years: 37%
5 Years: 20%
3 Years: 141%
TTM: -22%
Stock Price CAGR
10 Years: 17%
5 Years: 48%
3 Years: 41%
1 Year: 17%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 21 21 21 21 21 22 23 23 23 23 23 23
Reserves 550 464 411 412 405 495 533 502 506 571 623 657
510 567 591 627 615 494 445 396 415 334 304 305
749 638 533 570 500 521 499 634 579 533 501 574
Total Liabilities 1,830 1,690 1,555 1,630 1,540 1,532 1,499 1,555 1,523 1,461 1,450 1,558
146 129 81 91 81 77 72 64 62 57 67 86
CWIP 4 4 4 4 5 7 4 5 0 0 0 2
Investments 19 14 14 13 12 12 12 12 12 12 12 12
1,660 1,543 1,455 1,521 1,441 1,436 1,410 1,474 1,448 1,392 1,371 1,458
Total Assets 1,830 1,690 1,555 1,630 1,540 1,532 1,499 1,555 1,523 1,461 1,450 1,558

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
145 6 14 38 85 132 50 63 38 60 63 83
33 28 39 -3 5 14 21 45 -3 36 -5 -29
-176 -34 -52 -38 -91 -99 -69 -104 -28 -87 -75 -48
Net Cash Flow 2 -0 1 -3 -1 47 2 3 6 9 -16 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 122 121 179 198 171 129 173 192 199 119 148 120
Inventory Days 242 224 350 311 260 262 328 312 188 231 262
Days Payable 139 148 187 162 115 169 166 176 116 142 144
Cash Conversion Cycle 226 197 343 348 315 223 335 327 199 191 237 239
Working Capital Days 120 132 226 234 140 100 161 198 223 161 161 140
ROCE % 9% 4% 1% 7% 9% 13% 7% 2% 9% 10% 13% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.52% 61.55% 61.55% 61.55% 61.56% 61.58% 61.61% 61.65% 61.65% 61.65% 61.65% 61.65%
0.40% 0.40% 0.40% 0.46% 0.54% 0.22% 0.43% 0.35% 0.30% 0.89% 1.65% 1.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00%
38.08% 38.05% 38.05% 37.99% 37.91% 38.11% 37.96% 38.00% 38.04% 37.44% 36.70% 36.48%
No. of Shareholders 30,21829,34328,36126,70125,32524,60225,09926,22530,43038,58139,13345,122

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2024
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    Notes
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  • Nov 2023
    Transcript
    Notes
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