Stock BLKASHYAP B.L. KASHYAP AND SONS LIMITED
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Financials B.L. Kashyap and Sons Limited Bombay S.E.

Equities

BLKASHYAP

INE350H01032

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
65.95 INR -0.75% Intraday chart for B.L. Kashyap and Sons Limited +1.88% +3.39%
Feb. 15 B.L. Kashyap and Sons Limited Secures New Order Aggregating to INR 2,080 Million Approx CI
Feb. 14 B.L. Kashyap and Sons Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,210 4,520 1,060 4,171 5,985 6,989
Enterprise Value (EV) 1 15,143 9,937 6,135 9,097 9,460 9,603
P/E ratio 47 x -69.4 x -1.68 x -7.14 x 13.6 x 31.6 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 0.59 x 0.13 x 0.55 x 0.52 x 0.63 x
EV / Revenue 1.5 x 1.29 x 0.75 x 1.19 x 0.82 x 0.87 x
EV / EBITDA 16.9 x 16.7 x 29.2 x 14.5 x 10.5 x 9.82 x
EV / FCF 15.4 x -192 x -6.89 x -7.79 x 5.88 x -77 x
FCF Yield 6.49% -0.52% -14.5% -12.8% 17% -1.3%
Price to Book 1.85 x 0.88 x 0.23 x 1.1 x 1.42 x 1.57 x
Nbr of stocks (in thousands) 215,440 225,440 225,440 225,440 225,440 225,440
Reference price 2 42.75 20.05 4.700 18.50 26.55 31.00
Announcement Date 8/13/18 9/6/19 9/5/20 9/7/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,122 7,693 8,197 7,623 11,575 11,100
EBITDA 1 897.8 596.5 210.1 627.9 903.8 978
EBIT 1 780.8 479.2 91.98 518.7 799.7 880.8
Operating Margin 7.71% 6.23% 1.12% 6.81% 6.91% 7.94%
Earnings before Tax (EBT) 1 314.4 -95.71 -819.3 -6.859 659.2 206.1
Net income 1 206.1 -62.56 -627.9 -584.1 439.5 221.4
Net margin 2.04% -0.81% -7.66% -7.66% 3.8% 1.99%
EPS 2 0.9100 -0.2888 -2.790 -2.591 1.949 0.9800
Free Cash Flow 1 983.1 -51.73 -890.5 -1,168 1,608 -124.7
FCF margin 9.71% -0.67% -10.86% -15.33% 13.89% -1.12%
FCF Conversion (EBITDA) 109.5% - - - 177.92% -
FCF Conversion (Net income) 477.02% - - - 365.89% -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/6/19 9/5/20 9/7/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,932 5,417 5,076 4,927 3,475 2,615
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.608 x 9.082 x 24.16 x 7.846 x 3.845 x 2.674 x
Free Cash Flow 1 983 -51.7 -890 -1,168 1,608 -125
ROE (net income / shareholders' equity) 5.43% -1.24% -12.9% -13.9% 11% 5.1%
ROA (Net income/ Total Assets) 2.77% 1.68% 0.32% 1.94% 3.39% 4.04%
Assets 1 7,434 -3,731 -198,886 -30,074 12,981 5,485
Book Value Per Share 2 23.10 22.90 20.30 16.80 18.80 19.70
Cash Flow per Share 2 0.5500 0.4700 0.5600 1.170 1.460 2.220
Capex 1 87.6 111 71 98.3 86.2 235
Capex / Sales 0.87% 1.44% 0.87% 1.29% 0.74% 2.12%
Announcement Date 8/13/18 9/6/19 9/5/20 9/7/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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