B.L.Kashyap & Sons Ltd

₹ 66.7 -1.04%

26 Apr 4:02 p.m.

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 ₹ 1,500 Cr.
Current Price ₹ 66.7
High / Low ₹ 88.9 / 36.9
Stock P/E 28.8
Book Value ₹ 29.8
Dividend Yield 0.00 %
ROCE 12.8 %
ROE 8.39 %
Face Value ₹ 1.00

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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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Detailed Comparison with:

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
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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:	61%
1 Year:	69%

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 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	20,335	19,571	30,218	29,343	28,361	26,701	25,325	24,602	25,099	26,225	30,430	38,581

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	67.41%	64.29%	61.44%	61.48%	61.52%	61.55%	61.58%	61.65%
	5.59%	5.53%	5.21%	5.10%	0.20%	0.40%	0.22%	0.89%
	3.71%	3.47%	2.21%	1.89%	0.00%	0.00%	0.09%	0.02%
	23.28%	26.72%	31.14%	31.54%	38.28%	38.05%	38.11%	37.44%
No. of Shareholders	26,179	22,476	20,945	19,695	19,294	29,343	24,602	38,581

* 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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B.L.Kashyap & Sons Ltd

B.L.Kashyap & Sons Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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