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B.L. Kashyap & Sons Ltd. (IN:BLKASHYAP)
:BLKASHYAP
India Market
BLKASHYAP
B.L. Kashyap & Sons Ltd.
RESEARCH TOOLSreports

B.L. Kashyap & Sons Ltd. (BLKASHYAP) Ratios

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B.L. Kashyap & Sons Ltd. Ratios

IN:BLKASHYAP's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:BLKASHYAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.34 1.40 1.37 1.36 1.23
Quick Ratio
 1.15 1.17 0.72 0.87 0.79
Cash Ratio
 0.01 0.03 0.02 0.07 0.04
Solvency Ratio
 0.02 0.04 0.07 0.04 0.05
Operating Cash Flow Ratio
 0.05 0.04 0.10 0.03 0.11
Short-Term Operating Cash Flow Coverage
 0.17 0.12 0.29 0.07 0.28
Net Current Asset Value
₹ 1.65B₹ 1.74B₹ 1.24B₹ 1.11B₹ -648.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.22 0.25 0.27
Debt-to-Equity Ratio
 0.59 0.60 0.62 0.72 0.90
Debt-to-Capital Ratio
 0.37 0.38 0.38 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.07 0.14
Financial Leverage Ratio
 3.06 2.89 2.84 2.91 3.39
Debt Service Coverage Ratio
 0.23 0.27 0.32 0.25 0.30
Interest Coverage Ratio
 1.88 1.11 3.37 1.71 1.10
Debt to Market Cap
 0.29 0.28 0.19 0.46 0.64
Interest Debt Per Share
 15.65 16.32 15.90 16.47 19.30
Net Debt to EBITDA
 2.85 2.68 2.53 3.32 2.65
Profitability Margins
Gross Profit Margin
12.25%6.04%33.27%31.88%29.62%
EBIT Margin
6.91%8.47%8.43%6.44%10.66%
EBITDA Margin
8.01%9.55%9.26%7.32%11.58%
Operating Profit Margin
6.31%4.59%13.22%7.94%5.35%
Pretax Profit Margin
3.41%4.35%5.08%1.86%5.82%
Net Profit Margin
0.82%2.38%4.22%1.99%3.88%
Continuous Operations Profit Margin
0.82%2.38%4.22%1.99%3.88%
Net Income Per EBT
24.16%54.70%83.01%107.43%66.66%
EBT Per EBIT
54.12%94.88%38.46%23.39%108.94%
Return on Assets (ROA)
0.67%1.81%3.72%1.71%3.07%
Return on Equity (ROE)
2.06%5.25%10.58%4.98%10.39%
Return on Capital Employed (ROCE)
12.24%7.77%25.20%14.96%9.13%
Return on Invested Capital (ROIC)
2.12%3.02%14.72%10.09%4.13%
Return on Tangible Assets
0.67%1.81%3.72%1.71%3.07%
Earnings Yield
1.00%2.44%3.30%3.17%7.34%
Efficiency Ratios
Receivables Turnover
 2.64 2.64 3.31 2.64 3.25
Payables Turnover
 3.95 4.69 3.63 9.17 4.07
Inventory Turnover
 6.50 5.60 1.67 2.18 2.34
Fixed Asset Turnover
 8.80 9.47 13.24 15.20 18.31
Asset Turnover
 0.81 0.76 0.88 0.86 0.79
Working Capital Turnover Ratio
 8.34 3.76 4.64 5.16 6.01
Cash Conversion Cycle
 101.85 125.83 227.57 265.33 178.10
Days of Sales Outstanding
 138.04 138.38 110.19 138.04 112.16
Days of Inventory Outstanding
 56.16 65.23 217.94 167.09 155.70
Days of Payables Outstanding
 92.36 77.78 100.57 39.79 89.76
Operating Cycle
 194.21 203.61 328.13 305.13 267.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 1.54 3.50 0.87 3.87
Free Cash Flow Per Share
 0.49 -0.84 1.94 -0.17 3.48
CapEx Per Share
 1.53 2.38 1.55 1.04 0.38
Free Cash Flow to Operating Cash Flow
 0.24 -0.54 0.56 -0.20 0.90
Dividend Paid and CapEx Coverage Ratio
 1.32 0.65 2.25 0.83 10.11
Capital Expenditure Coverage Ratio
 1.32 0.65 2.25 0.83 10.11
Operating Cash Flow Coverage Ratio
 0.15 0.11 0.25 0.06 0.23
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.02 0.08
Free Cash Flow Yield
1.03%-1.66%2.76%-0.56%13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 99.79 40.98 30.26 31.57 13.62
Price-to-Sales (P/S) Ratio
 0.82 0.98 1.28 0.63 0.53
Price-to-Book (P/B) Ratio
 2.05 2.15 3.20 1.57 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 96.64 -60.39 36.27 -177.40 7.62
Price-to-Operating Cash Flow Ratio
 23.56 32.72 20.17 35.77 6.87
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.86 0.22 -0.63 -0.08
Price-to-Fair Value
 2.05 2.15 3.20 1.57 1.42
Enterprise Value Multiple
 13.13 12.90 16.32 11.93 7.21
Enterprise Value
 13.78B 14.21B 18.81B 9.69B 9.46B
EV to EBITDA
 13.13 12.90 16.32 11.93 7.21
EV to Sales
 1.05 1.23 1.51 0.87 0.84
EV to Free Cash Flow
 123.49 -76.18 42.93 -245.85 12.04
EV to Operating Cash Flow
 30.10 41.29 23.87 49.57 10.85
Tangible Book Value Per Share
 23.27 23.43 22.00 19.72 18.76
Shareholders’ Equity Per Share
 23.32 23.48 22.02 19.73 18.76
Tax and Other Ratios
Effective Tax Rate
 0.76 0.45 0.17 -0.07 0.33
Revenue Per Share
 58.09 51.73 55.20 49.24 50.21
Net Income Per Share
 0.48 1.23 2.33 0.98 1.95
Tax Burden
 0.24 0.55 0.83 1.07 0.67
Interest Burden
 0.49 0.51 0.60 0.29 0.55
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 -0.01 0.01 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.18 1.25 1.50 0.97 1.33
Currency in INR