B.L.Kashyap & Sons Ltd

₹ 64.8 0.08%

19 Apr - 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 ₹ 1,461 Cr.
Current Price ₹ 64.8
High / Low ₹ 88.9 / 35.3
Stock P/E 50.4
Book Value ₹ 20.7
Dividend Yield 0.00 %
ROCE 13.8 %
ROE 9.98 %
Face Value ₹ 1.00

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Pros

Cons

Stock is trading at 3.13 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 1.86% over past five years.
Company has a low return on equity of 5.65% 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	240.34	292.26	241.28	314.16	277.82	324.25	288.59	292.70	252.77	275.92	252.73	326.62	324.00
	215.51	270.99	217.19	279.01	251.53	319.39	256.66	272.00	230.76	252.75	228.18	297.56	300.44
Operating Profit	24.83	21.27	24.09	35.15	26.29	4.86	31.93	20.70	22.01	23.17	24.55	29.06	23.56
OPM %	10.33%	7.28%	9.98%	11.19%	9.46%	1.50%	11.06%	7.07%	8.71%	8.40%	9.71%	8.90%	7.27%
	-0.25	7.41	0.16	0.78	-3.11	42.94	0.39	5.13	8.56	-30.08	2.71	1.02	0.89
Interest	15.17	18.33	12.55	14.11	12.13	16.02	13.08	12.76	12.16	13.46	10.97	10.59	11.79
Depreciation	2.73	2.70	2.64	2.63	2.58	2.56	2.51	2.54	2.40	2.29	2.43	2.52	2.63
Profit before tax	6.68	7.65	9.06	19.19	8.47	29.22	16.73	10.53	16.01	-22.66	13.86	16.97	10.03
Tax %	42.81%	578.30%	31.35%	29.49%	31.40%	37.03%	29.83%	45.49%	-128.54%	-40.91%	28.21%	29.29%	31.01%
	3.82	-36.58	6.21	13.53	5.80	18.40	11.73	5.74	36.59	-31.93	9.96	11.99	6.91
EPS in Rs	0.17	-1.62	0.28	0.60	0.26	0.82	0.52	0.25	1.62	-1.42	0.44	0.53	0.31
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,960	1,543	1,349	834	860	924	1,012	769	820	762	1,158	1,110	1,179
	1,884	1,436	1,296	816	792	834	927	713	799	699	1,067	1,012	1,079
Operating Profit	76	107	53	19	68	89	85	57	21	63	90	98	100
OPM %	4%	7%	4%	2%	8%	10%	8%	7%	3%	8%	8%	9%	9%
	19	23	-65	31	23	0	31	5	-22	7	41	-16	-25
Interest	75	93	97	81	82	83	77	59	69	59	55	51	47
Depreciation	27	26	23	47	21	13	12	12	12	11	10	10	10
Profit before tax	-7	12	-132	-78	-12	-6	27	-10	-82	-1	66	21	18
Tax %	18%	27%	36%	26%	48%	181%	23%	34%	23%	-8,490%	33%	-7%
	-6	8	-85	-58	-6	5	21	-6	-63	-58	44	22	-3
EPS in Rs	-0.27	0.41	-4.14	-2.82	-0.29	0.24	0.98	-0.28	-2.79	-2.59	1.95	0.98	-0.14
Dividend Payout %	-19%	12%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-3%
5 Years:	2%
3 Years:	11%
TTM:	2%

Compounded Profit Growth
10 Years:	20%
5 Years:	16%
3 Years:	55%
TTM:	-17%

Stock Price CAGR
10 Years:	26%
5 Years:	27%
3 Years:	66%
1 Year:	81%

Return on Equity
10 Years:	0%
5 Years:	2%
3 Years:	6%
Last Year:	10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	521	528	444	384	379	414	476	493	436	357	400	422	444
	634	638	682	762	797	745	605	552	520	519	380	320	309
	844	832	695	596	637	595	645	756	839	622	629	531	550
Total Liabilities	2,020	2,019	1,841	1,762	1,833	1,774	1,748	1,824	1,818	1,520	1,432	1,295	1,326
	180	159	140	90	99	431	414	412	311	236	230	133	142
CWIP	145	106	117	130	139	95	97	94	95	0	0	0	1
Investments	256	302	299	299	301	1	1	1	1	0	0	0	0
	1,439	1,452	1,285	1,244	1,294	1,247	1,236	1,316	1,412	1,284	1,202	1,162	1,183
Total Assets	2,020	2,019	1,841	1,762	1,833	1,774	1,748	1,824	1,818	1,520	1,432	1,295	1,326

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	100	215	-23	-35	117	245	117	164	-23	-181	87	20
	-87	-8	-14	1	-34	-3	-22	-2	84	142	-14	110
	-32	-205	35	40	-89	-243	-45	-160	-60	52	-69	-110
Net Cash Flow	-19	2	-2	5	-7	-1	50	2	2	14	5	19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	99	111	107	169	187	156	127	176	171	210	110	138
Inventory Days	204	286	259	414	384	333	261	372	347		201	240
Days Payable	140	143	150	188	163	118	152	170	179		116	145
Cash Conversion Cycle	163	254	215	396	407	371	236	378	339	210	195	234
Working Capital Days	75	116	133	235	242	151	89	135	173	233	140	158
ROCE %	6%	9%	4%	0%	6%	7%	9%	5%	2%	8%	10%	14%

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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