B.L. Kashyap and Sons Statistics

Total Valuation

NSE:BLKASHYAP has a market cap or net worth of INR 15.53 billion. The enterprise value is 18.35 billion.

Market Cap	15.53B
Enterprise Value	18.35B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

NSE:BLKASHYAP has 225.44 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	225.44M
Shares Outstanding	225.44M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	63.21%
Owned by Institutions (%)	3.16%
Float	76.02M

Valuation Ratios

The trailing PE ratio is 56.48.

PE Ratio	56.48
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	66.46
P/OCF Ratio	20.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 78.50.

EV / Earnings	66.78
EV / Sales	1.59
EV / EBITDA	28.08
EV / EBIT	34.66
EV / FCF	78.50

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.60.

Current Ratio	1.40
Quick Ratio	0.59
Debt / Equity	0.60
Debt / EBITDA	4.84
Debt / FCF	13.54
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	8.96M
Profits Per Employee	213,317
Employee Count	1,288
Asset Turnover	0.79
Inventory Turnover	2.79

Taxes

In the past 12 months, NSE:BLKASHYAP has paid 227.53 million in taxes.

Income Tax	227.53M
Effective Tax Rate	45.30%

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.44, so NSE:BLKASHYAP's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-22.75%
50-Day Moving Average	65.27
200-Day Moving Average	73.48
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	505,349

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, NSE:BLKASHYAP had revenue of INR 11.54 billion and earned 274.75 million in profits. Earnings per share was 1.22.

Revenue	11.54B
Gross Profit	1.92B
Operating Income	529.36M
Pretax Income	502.28M
Net Income	274.75M
EBITDA	653.42M
EBIT	529.36M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 350.57 million in cash and 3.16 billion in debt, giving a net cash position of -2.81 billion or -12.48 per share.

Cash & Cash Equivalents	350.57M
Total Debt	3.16B
Net Cash	-2.81B
Net Cash Per Share	-12.48
Equity (Book Value)	5.24B
Book Value Per Share	22.46
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.28 million and capital expenditures -530.57 million, giving a free cash flow of 233.72 million.

Operating Cash Flow	764.28M
Capital Expenditures	-530.57M
Free Cash Flow	233.72M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 4.59% and 2.38%.

Gross Margin	16.68%
Operating Margin	4.59%
Pretax Margin	4.35%
Profit Margin	2.38%
EBITDA Margin	5.66%
EBIT Margin	4.59%
FCF Margin	2.03%

Dividends & Yields

NSE:BLKASHYAP 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	n/a
Earnings Yield	1.77%
FCF Yield	1.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5