BLKASHYAP
20
2019-01-04
B.L.KASHYAP AND SONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6116 0.5795
Current ratio 2.76 1.92
WC days 351.55 210.23
EBITDA (%) 15.05 0
FCF (Rs Cr.) 47 50.08
ROCE (%) 13.06 0
ROE (%) 9.48 4.14

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 0 0
Int. Coverage 2 0
LT D/E 0.96 1.22
Solvency Ratio 0.12 0.05

Valuation STANDALONE CONSOLIDATED
Beta 1.188 1.188
Div. yield (%) 0 0
EV (Rs Cr.) 1409.96 1518.39
P/BV 1.79 1.86
P/E 18.88 44.89
PEG 0.03 0
P/S 0.99 0.91

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 24 23.1
3Y growth BV/s (%) 14 0
Cash (Rs Cr.) 9.18 11.74
Total Debt (Rs Cr.) 494 604.99
Net block (Rs Cr.) 77 413.84

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.27 0.96
Net Income (Rs Cr.) 49 20.61
Operating profit (Rs Cr.) 97 85.27
No. of o/s shares 21.54 21.54
Revenue (Rs Cr.) 937 1012.2
Total Income (Rs Cr.) 981 1042.72

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 613 545
3Y growth CEPS 7.88 0
CFF (Rs Cr.) -99 -44.87
CFI (Rs Cr.) 14 -22.49
CFO (Rs Cr.) 132 117.45
FCF (Rs Cr.) 47 50.08
3Y growth Op. CF (%) 825 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 165 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 189 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 194 0
1Y growth Op. CF (%) 100 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 16 21
4Q growth revenue (%) 0 0