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B.L. Kashyap and Sons Limited

B.L. Kashyap and Sons Limited

BLKASHYAP.BO
B.L. Kashyap and Sons LimitedIN flagBombay Stock Exchange
54.65
INR
-0.15
- -
12.31BMarket Cap

Total Valuation

B.L. Kashyap and Sons Limited carries a market capitalization of 12.31B, placing it among publicly traded companies globally. Its enterprise value stands at 12.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.31B
Enterprise Value12.21B

Share Statistics

B.L. Kashyap and Sons Limited currently has 225.44M shares outstanding.

Shares Outstanding225.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

B.L. Kashyap and Sons Limited trades at a trailing price-to-earnings ratio of 624.70. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 42.88.

PE Ratio624.70
PS Ratio0.70
PB Ratio42.88
P/TBV Ratio1.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, B.L. Kashyap and Sons Limited trades at an EV/EBITDA multiple of 14.03 and an EV/FCF ratio of 496.12. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA14.03
EV / EBIT14.03
EV / FCF496.12

Financial Position

B.L. Kashyap and Sons Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.78, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.05
Debt / Equity56.78
Debt / EBITDA3.44
Interest Coverage2.00

Financial Efficiency

B.L. Kashyap and Sons Limited posts a return on equity of 1.54 and a return on invested capital of 0.59.

Return on Equity (ROE)1.54
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.59
Return on Capital Employed (ROCE)0.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.70

Taxes

Over the trailing twelve months, B.L. Kashyap and Sons Limited has paid 257.60M in income taxes, reflecting an effective tax rate of 94.33.

Income Tax257.60M
Effective Tax Rate94.33

Stock Price Statistics

B.L. Kashyap and Sons Limited's stock has declined approximately -19.7032% over the past 52 weeks. The 50-day moving average sits at 49.54, while the 200-day moving average is 61.84.

Beta (5Y)N/A
52-Week Price Change-19.7032%
50-Day Moving Average49.54
200-Day Moving Average61.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B.L. Kashyap and Sons Limited generated 13.79B in revenue and converted that into 15.47M in net income, yielding earnings per share of 0.07. EBITDA reached 869.82M, while operating income came in at 869.82M.

Revenue13.79B
Gross Profit2.47B
Operating Income869.82M
Pretax Income273.07M
Net Income15.47M
EBITDA869.82M
EBIT869.82M
Earnings Per Share (EPS)0.07

Balance Sheet

B.L. Kashyap and Sons Limited holds 450.52M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 225.44M, with working capital of 2.93B providing operational flexibility.

Cash & Cash Equivalents450.52M
Total Debt2.99B
Net Debt2.74B
Equity (Book Value)225.44M
Book Value Per Share1.00
Working Capital2.93B

Margins

B.L. Kashyap and Sons Limited operates with a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of 0.11 provide insight into operational efficiency.

Gross Margin17.94
Operating Margin6.31
Pretax Margin1.98
Profit Margin0.11
EBITDA Margin6.31

Stock Splits

B.L. Kashyap and Sons Limited's most recent stock split took place on September 29, 2010 with a 1:10 split ratio.

Last Split Date9/29/2010
Split Ratio1:10

Scores

B.L. Kashyap and Sons Limited posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73