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

₹ 76.1 0.11%
23 Dec - 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 ₹ 1,716 Cr.
  • Current Price ₹ 76.1
  • High / Low ₹ 121 / 60.0
  • Stock P/E 30.8
  • Book Value ₹ 23.3
  • Dividend Yield 0.00 %
  • ROCE 14.3 %
  • ROE 11.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 71.1% CAGR over last 5 years

Cons

  • Stock is trading at 3.27 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 8.74% 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 Allcap BSE SmallCap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
314.16 277.82 324.25 288.59 292.70 252.77 275.92 252.73 326.62 324.00 341.18 350.31 267.28
279.01 251.53 319.39 256.66 272.00 230.76 252.75 228.18 297.56 300.44 308.10 318.59 247.16
Operating Profit 35.15 26.29 4.86 31.93 20.70 22.01 23.17 24.55 29.06 23.56 33.08 31.72 20.12
OPM % 11.19% 9.46% 1.50% 11.06% 7.07% 8.71% 8.40% 9.71% 8.90% 7.27% 9.70% 9.05% 7.53%
0.78 -3.11 42.94 0.39 5.13 8.56 -30.08 2.71 1.02 0.89 7.61 9.31 11.67
Interest 14.11 12.13 16.02 13.08 12.76 12.16 13.46 10.97 10.59 11.79 15.48 11.39 13.67
Depreciation 2.63 2.58 2.56 2.51 2.54 2.40 2.29 2.43 2.52 2.63 2.78 2.89 3.12
Profit before tax 19.19 8.47 29.22 16.73 10.53 16.01 -22.66 13.86 16.97 10.03 22.43 26.75 15.00
Tax % 29.49% 31.40% 37.03% 29.83% 45.49% -128.54% 40.91% 28.21% 29.29% 31.01% -5.53% 24.34% 37.53%
13.53 5.80 18.40 11.73 5.74 36.59 -31.93 9.96 11.99 6.91 23.66 20.25 9.38
EPS in Rs 0.60 0.26 0.82 0.52 0.25 1.62 -1.42 0.44 0.53 0.31 1.05 0.90 0.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,543 1,349 834 860 924 1,012 769 820 762 1,158 1,110 1,245 1,283
1,436 1,296 816 792 834 927 713 799 699 1,067 1,012 1,134 1,174
Operating Profit 107 53 19 68 89 85 57 21 63 90 98 110 108
OPM % 7% 4% 2% 8% 10% 8% 7% 3% 8% 8% 9% 9% 8%
23 -65 31 23 0 31 5 -22 7 41 -16 12 29
Interest 93 97 81 82 83 77 59 69 59 55 51 49 52
Depreciation 26 23 47 21 13 12 12 12 11 10 10 10 11
Profit before tax 12 -132 -78 -12 -6 27 -10 -82 -1 66 21 63 74
Tax % 27% -36% -26% -48% -181% 23% -34% -23% 8,490% 33% -7% 17%
8 -85 -58 -6 5 21 -6 -63 -58 44 22 53 60
EPS in Rs 0.41 -4.14 -2.82 -0.29 0.24 0.98 -0.28 -2.79 -2.59 1.95 0.98 2.33 2.68
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: 18%
TTM: 16%
Compounded Profit Growth
10 Years: 52%
5 Years: 71%
3 Years: 78%
TTM: 7%
Stock Price CAGR
10 Years: 18%
5 Years: 53%
3 Years: 40%
1 Year: 17%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 9%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 21 21 21 21 21 22 23 23 23 23 23 23 23
Reserves 528 444 384 379 414 476 493 436 357 400 422 474 503
638 682 762 797 745 605 552 520 519 380 320 310 282
832 695 596 637 595 645 756 839 622 629 531 606 620
Total Liabilities 2,019 1,841 1,762 1,833 1,774 1,748 1,824 1,818 1,520 1,432 1,295 1,412 1,428
159 140 90 99 431 414 412 311 236 230 133 154 173
CWIP 106 117 130 139 95 97 94 95 0 0 0 2 2
Investments 302 299 299 301 1 1 1 1 0 0 0 0 0
1,452 1,285 1,244 1,294 1,247 1,236 1,316 1,412 1,284 1,202 1,162 1,256 1,254
Total Assets 2,019 1,841 1,762 1,833 1,774 1,748 1,824 1,818 1,520 1,432 1,295 1,412 1,428

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
215 -23 -35 117 245 117 164 -23 -181 87 20 79
-8 -14 1 -34 -3 -22 -2 84 142 -14 110 -31
-205 35 40 -89 -243 -45 -160 -60 52 -69 -110 -80
Net Cash Flow 2 -2 5 -7 -1 50 2 2 14 5 19 -33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 111 107 169 187 156 127 176 171 210 110 138 110
Inventory Days 286 259 414 384 333 261 372 347 201 240 348
Days Payable 143 150 188 163 118 152 170 179 116 140 160
Cash Conversion Cycle 254 215 396 407 371 236 378 339 210 195 238 298
Working Capital Days 116 133 235 242 151 89 135 173 233 140 158 153
ROCE % 9% 4% 0% 6% 7% 9% 5% 2% 8% 10% 14% 14%

Shareholding Pattern

Numbers in percentages

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
    Transcript
    Notes
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  • Nov 2023
    Transcript
    Notes
    PPT