B.L. Kashyap and Sons Limited (BOM:532719)

B.L. Kashyap and Sons Statistics

Total Valuation

BOM:532719 has a market cap or net worth of INR 15.17 billion. The enterprise value is 17.40 billion.

Market Cap	15.17B
Enterprise Value	17.40B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.02M

Valuation Ratios

The trailing PE ratio is 27.88.

PE Ratio	27.88
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.99
EV / Sales	1.45
EV / EBITDA	19.37
EV / EBIT	21.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.32M
Profits Per Employee	422,387
Employee Count	1,288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.11%
50-Day Moving Average	53.69
200-Day Moving Average	80.06
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	79,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532719 had revenue of INR 12.01 billion and earned 544.04 million in profits. Earnings per share was 2.41.

Revenue	12.01B
Gross Profit	4.35B
Operating Income	791.75M
Pretax Income	660.77M
Net Income	544.04M
EBITDA	896.63M
EBIT	791.75M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 590.81 million in cash and 2.82 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	590.81M
Total Debt	2.82B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	23.53
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.23%, with operating and profit margins of 6.59% and 4.53%.

Gross Margin	36.23%
Operating Margin	6.59%
Pretax Margin	5.50%
Profit Margin	4.53%
EBITDA Margin	7.47%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

BOM:532719 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	3.59%
FCF Yield	n/a

Stock Splits

The last stock split was on September 29, 2010. It was a forward split with a ratio of 10.

Last Split Date	Sep 29, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a