B.L.Kashyap & Sons Ltd

B.L.Kashyap & Sons Ltd

₹ 68.4 2.64%
24 Apr 1:55 p.m.
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.

  • Market Cap 1,542 Cr.
  • Current Price 68.4
  • High / Low 88.9 / 36.9
  • Stock P/E 29.6
  • Book Value 29.8
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 8.39 %
  • Face Value 1.00

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.11% over past five years.
  • Company has a low return on equity of 5.25% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
235.84 287.73 238.30 308.04 274.12 319.52 283.82 289.29 248.20 270.37 248.34 323.41 319.72
211.29 264.14 213.98 272.92 246.28 312.89 251.14 267.87 225.58 243.04 223.22 293.50 296.41
Operating Profit 24.55 23.59 24.32 35.12 27.84 6.63 32.68 21.42 22.62 27.33 25.12 29.91 23.31
OPM % 10.41% 8.20% 10.21% 11.40% 10.16% 2.07% 11.51% 7.40% 9.11% 10.11% 10.12% 9.25% 7.29%
2.14 20.81 2.49 2.86 3.08 44.73 1.79 7.78 3.17 11.73 4.11 2.31 3.27
Interest 12.12 14.59 10.10 11.53 11.21 14.33 11.93 11.52 10.22 12.88 10.83 10.52 11.73
Depreciation 2.24 2.22 2.15 2.15 2.09 2.07 2.03 2.11 2.13 2.08 2.19 2.28 2.40
Profit before tax 12.33 27.59 14.56 24.30 17.62 34.96 20.51 15.57 13.44 24.10 16.21 19.42 12.45
Tax % 35.36% 113.77% 27.13% 27.49% 25.99% 29.32% 27.55% 34.68% 27.01% 28.71% 26.22% 27.81% 28.67%
7.97 -3.79 10.61 17.63 13.03 24.71 14.85 10.16 9.81 17.19 11.95 14.01 8.87
EPS in Rs 0.35 -0.17 0.47 0.78 0.58 1.10 0.66 0.45 0.44 0.76 0.53 0.62 0.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,921 1,508 1,282 808 842 890 937 748 793 749 1,140 1,092 1,162
1,846 1,418 1,246 792 774 804 840 688 775 684 1,046 988 1,056
Operating Profit 75 91 36 16 68 85 97 61 18 65 94 104 106
OPM % 4% 6% 3% 2% 8% 10% 10% 8% 2% 9% 8% 10% 9%
46 40 -54 37 27 21 44 17 2 28 53 24 21
Interest 91 99 92 75 75 77 66 47 56 47 47 47 46
Depreciation 26 24 22 44 20 10 9 9 10 9 8 8 9
Profit before tax 4 8 -131 -67 0 19 66 22 -46 37 91 74 72
Tax % 58% -9% 34% 21% -400% 33% 26% 36% 34% 93% 28% 29%
2 8 -86 -52 1 13 49 14 -31 2 66 52 52
EPS in Rs 0.08 0.41 -4.19 -2.55 0.05 0.61 2.27 0.62 -1.36 0.11 2.93 2.31 2.30
Dividend Payout % 65% 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 3%
3 Years: 11%
TTM: 2%
Compounded Profit Growth
10 Years: 23%
5 Years: 1%
3 Years: 69%
TTM: 92%
Stock Price CAGR
10 Years: 27%
5 Years: 28%
3 Years: 62%
1 Year: 74%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 5%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 21 21 21 21 21 21 22 23 23 23 23 23 23
Reserves 543 550 464 411 412 405 495 533 502 506 571 623 649
586 510 567 591 627 615 494 445 396 415 334 304 304
787 749 638 533 570 500 521 499 634 579 533 501 520
Total Liabilities 1,937 1,830 1,690 1,555 1,630 1,540 1,532 1,499 1,555 1,523 1,461 1,450 1,495
166 146 129 81 91 81 77 72 64 62 57 67 74
CWIP 4 4 4 4 4 5 7 4 5 0 0 0 1
Investments 19 19 14 14 13 12 12 12 12 12 12 12 12
1,747 1,660 1,543 1,455 1,521 1,441 1,436 1,410 1,474 1,448 1,392 1,371 1,408
Total Assets 1,937 1,830 1,690 1,555 1,630 1,540 1,532 1,499 1,555 1,523 1,461 1,450 1,495

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
27 145 6 14 38 85 132 50 63 38 60 63
-0 33 28 39 -3 5 14 21 45 -3 36 -5
-44 -176 -34 -52 -38 -91 -99 -69 -104 -28 -87 -75
Net Cash Flow -18 2 -0 1 -3 -1 47 2 3 6 9 -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 111 122 121 179 198 171 129 173 192 199 119 148
Inventory Days 184 242 224 350 311 260 262 328 312 188 231
Days Payable 117 139 148 187 162 115 169 166 176 116 147
Cash Conversion Cycle 178 226 197 343 348 315 223 335 327 199 191 232
Working Capital Days 103 120 132 226 234 140 100 161 198 223 161 161
ROCE % 8% 9% 4% 1% 7% 9% 13% 7% 2% 9% 10% 13%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.52% 61.52% 61.52% 61.55% 61.55% 61.55% 61.56% 61.58% 61.61% 61.65% 61.65% 61.65%
0.39% 1.10% 0.40% 0.40% 0.40% 0.46% 0.54% 0.22% 0.43% 0.35% 0.30% 0.89%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.02%
38.09% 37.38% 38.08% 38.05% 38.05% 37.99% 37.91% 38.11% 37.96% 38.00% 38.04% 37.44%
No. of Shareholders 20,33519,57130,21829,34328,36126,70125,32524,60225,09926,22530,43038,581

* 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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