| Key Financial Ratios of BL Kashyap & Sons (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.59 |
1.55 |
2.31 |
2.93 |
0.11 |
|
| Diluted EPS (Rs.) |
1.59 |
1.55 |
2.31 |
2.93 |
0.11 |
|
| Cash EPS (Rs.) |
2.09 |
1.97 |
2.68 |
3.30 |
0.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
31.72 |
30.14 |
28.63 |
26.34 |
23.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
31.72 |
30.14 |
28.63 |
26.34 |
23.43 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
50.67 |
53.86 |
48.42 |
50.57 |
33.22 |
|
| PBDIT/Share (Rs.) |
3.99 |
4.75 |
5.70 |
4.63 |
4.14 |
|
| PBIT/Share (Rs.) |
3.48 |
4.33 |
5.33 |
4.26 |
3.74 |
|
| PBT/Share (Rs.) |
2.20 |
2.21 |
3.27 |
4.06 |
1.65 |
|
| Net Profit/Share (Rs.) |
1.59 |
1.55 |
2.31 |
2.93 |
0.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.86 |
8.81 |
11.77 |
9.15 |
12.46 |
|
| PBIT Margin (%) |
6.87 |
8.03 |
11.00 |
8.41 |
11.25 |
|
| PBT Margin (%) |
4.33 |
4.10 |
6.74 |
8.02 |
4.97 |
|
| Net Profit Margin (%) |
3.14 |
2.87 |
4.76 |
5.78 |
0.33 |
|
| Return on Networth / Equity (%) |
5.02 |
5.13 |
8.05 |
11.10 |
0.46 |
|
| Return on Capital Employed (%) |
9.34 |
12.03 |
15.74 |
12.35 |
11.08 |
|
| Return on Assets (%) |
2.17 |
2.23 |
3.58 |
4.51 |
0.16 |
|
| Total Debt/Equity (X) |
0.41 |
0.45 |
0.47 |
0.56 |
0.65 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.81 |
0.75 |
0.76 |
49.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.30 |
1.33 |
1.34 |
1.22 |
|
| Quick Ratio (X) |
1.18 |
0.75 |
0.86 |
0.88 |
0.81 |
|
| Inventory Turnover Ratio (X) |
2.10 |
1.77 |
1.63 |
1.96 |
2.39 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,415.66 |
1,819.90 |
984.31 |
903.55 |
751.74 |
|
| EV/Net Operating Revenue (X) |
1.24 |
1.50 |
0.90 |
0.79 |
1.00 |
|
| EV/EBITDA (X) |
15.75 |
17.01 |
7.66 |
8.66 |
8.05 |
|
| MarketCap/Net Operating Revenue (X) |
1.01 |
1.27 |
0.64 |
0.52 |
0.57 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.62 |
2.28 |
1.08 |
1.01 |
0.81 |
|
| Price/Net Operating Revenue |
1.01 |
1.27 |
0.64 |
0.52 |
0.57 |
|
| Earnings Yield |
0.03 |
0.02 |
0.07 |
0.11 |
0.01 |
|
Source : Dion Global Solutions Limited
