B L Kashyap & Sons Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1452.96 Cr.
|
P/BV
|
3.27
|
Book Value (Rs.)
|
19.73
|
52 Week High/Low (Rs.)
|
89/37
|
FV/ML
|
1/1
|
P/E(X)
|
65.63
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.98
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.98 | 1.95 | -2.59 | -2.79 | -0.29 |
Diluted EPS (Rs.) | 0.98 | 1.95 | -2.59 | -2.79 | -0.28 |
Cash EPS (Rs.) | 1.41 | 2.41 | -2.10 | -2.26 | 0.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.73 | 18.76 | 16.82 | 20.33 | 22.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.73 | 18.76 | 16.82 | 20.33 | 22.88 |
Revenue From Operations / Share (Rs.) | 49.24 | 51.34 | 33.81 | 36.36 | 34.12 |
PBDIT / Share (Rs.) | 5.22 | 4.10 | 3.90 | 1.63 | 2.89 |
PBIT / Share (Rs.) | 4.79 | 3.64 | 3.41 | 1.10 | 2.37 |
PBT / Share (Rs.) | 0.91 | 2.92 | -0.03 | -3.63 | -0.42 |
Net Profit / Share (Rs.) | 0.98 | 1.95 | -2.59 | -2.79 | -0.27 |
NP After MI And SOA / Share (Rs.) | 0.98 | 1.95 | -2.59 | -2.79 | -0.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.60 | 7.99 | 11.54 | 4.47 | 8.48 |
PBIT Margin (%) | 9.72 | 7.09 | 10.09 | 3.02 | 6.94 |
PBT Margin (%) | 1.85 | 5.69 | -0.08 | -9.99 | -1.24 |
Net Profit Margin (%) | 1.99 | 3.79 | -7.66 | -7.66 | -0.81 |
NP After MI And SOA Margin (%) | 1.99 | 3.79 | -7.66 | -7.66 | -0.81 |
Return on Networth / Equity (%) | 4.97 | 10.39 | -15.40 | -13.70 | -1.21 |
Return on Capital Employeed (%) | 18.33 | 12.39 | 10.79 | 2.94 | 6.58 |
Return On Assets (%) | 1.70 | 3.06 | -3.84 | -3.45 | -0.34 |
Long Term Debt / Equity (X) | 0.08 | 0.15 | 0.29 | 0.29 | 0.22 |
Total Debt / Equity (X) | 0.71 | 0.86 | 1.11 | 0.93 | 0.80 |
Asset Turnover Ratio (%) | 0.81 | 0.76 | 0.44 | 0.46 | 0.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.36 | 1.21 | 1.27 | 1.11 | 0.99 |
Quick Ratio (X) | 0.87 | 0.77 | 0.82 | 0.73 | 0.67 |
Inventory Turnover Ratio (X) | 1.55 | 1.84 | 1.14 | 1.18 | 0.92 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.29 | 1.69 | 1.48 | 0.52 | 1.10 |
Interest Coverage Ratio (Post Tax) (%) | 2.13 | 1.10 | 0.32 | 0.63 | 0.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 959.52 | 931.69 | 821.69 | 527.90 | 858.76 |
EV / Net Operating Revenue (X) | 0.86 | 0.80 | 1.08 | 0.64 | 1.12 |
EV / EBITDA (X) | 8.15 | 10.07 | 9.34 | 14.39 | 13.16 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.51 | 0.55 | 0.13 | 0.58 |
Price / BV (X) | 1.57 | 1.41 | 1.12 | 0.24 | 0.87 |
Price / Net Operating Revenue (X) | 0.63 | 0.51 | 0.55 | 0.13 | 0.58 |
EarningsYield | 0.03 | 0.07 | -0.13 | -0.55 | -0.01 |