Education
About Us
Working with TipRanks
Follow Us
B.L. Kashyap & Sons Ltd. (IN:BLKASHYAP)
:BLKASHYAP
Total Valuation
B.L. Kashyap & Sons Ltd. has a market cap or net worth of ₹15.70B. The enterprise value is ₹18.34B.
Market Cap₹15.70B
Enterprise Value₹18.34B
Share Statistics
B.L. Kashyap & Sons Ltd. has 225,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B.L. Kashyap & Sons Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee8.96M
Profits Per Employee213.32K
Employee Count1,288
Asset Turnover0.76
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio56.3
PS Ratio0.00
PB Ratio2.94
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.14
Income Statement
In the last 12 months, B.L. Kashyap & Sons Ltd. had revenue of 11.54B and earned 274.75M in profits. Earnings per share was 1.23.
Revenue11.54B
Gross Profit697.22M
Operating Income529.36M
Pretax Income502.28M
Net Income274.75M
EBITDA1.10B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
B.L. Kashyap & Sons Ltd. pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-31.87%
50-Day Moving Average68.55
200-Day Moving Average68.96
Relative Strength Index (RSI)52.38
Average Volume (3m)42.10K
Important Dates
B.L. Kashyap & Sons Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 12, 2013
Financial Position
B.L. Kashyap & Sons Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 60.44%
Current Ratio1.40
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA2.56
Interest Coverage Ratio1.11
Taxes
In the past 12 months, B.L. Kashyap & Sons Ltd. has paid 227.53M in taxes.
Income Tax227.53M
Effective Tax Rate0.45
Enterprise Valuation
B.L. Kashyap & Sons Ltd. EV to EBITDA ratio is 2.56, with an EV/FCF ratio of -15.09.
EV to Sales0.24
EV to EBITDA2.56
EV to Free Cash Flow-15.09
EV to Operating Cash Flow8.18
Balance Sheet
B.L. Kashyap & Sons Ltd. has ₹590.81M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹590.81M billion.
Cash & Marketable Securities₹590.81M
Total Debt₹0.00
Net Cash-₹590.81M
Net Cash Per Share-₹2.62
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 27.85%, with operating margin of 4.59%, and net profit margin of 2.38%.
Gross Margin27.85%
Operating Margin4.59%
Pretax Margin4.35%
Net Profit Margin2.38%
EBITDA Margin9.55%
EBIT Margin8.47%
Analyst Forecast
The average price target for B.L. Kashyap & Sons Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.30%
EPS Growth Forecast-47.48%