Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
B L Kashyap & Sons Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.222.330.981.95-2.59
Diluted EPS (Rs.)1.222.330.981.95-2.59
Cash EPS (Rs.)1.772.791.412.41-2.10
Book Value[Excl.RevalReserv]/Share (Rs.)23.2322.0219.7318.7616.82
Book Value[Incl.RevalReserv]/Share (Rs.)23.2322.0219.7318.7616.82
Revenue From Operations / Share (Rs.)51.1755.2049.2451.3433.81
PBDIT / Share (Rs.)4.065.435.224.103.90
PBIT / Share (Rs.)3.514.974.793.643.41
PBT / Share (Rs.)2.232.810.912.92-0.03
Net Profit / Share (Rs.)1.222.330.981.95-2.59
NP After MI And SOA / Share (Rs.)1.222.330.981.95-2.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.929.8410.607.9911.54
PBIT Margin (%)6.859.009.727.0910.09
PBT Margin (%)4.355.081.855.69-0.08
Net Profit Margin (%)2.384.221.993.79-7.66
NP After MI And SOA Margin (%)2.384.221.993.79-7.66
Return on Networth / Equity (%)5.2410.584.9710.39-15.40
Return on Capital Employeed (%)11.6017.1618.3312.3910.79
Return On Assets (%)1.813.721.703.06-3.84
Long Term Debt / Equity (X)0.070.060.080.150.29
Total Debt / Equity (X)0.600.620.710.861.11
Asset Turnover Ratio (%)0.780.910.810.760.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.371.361.211.27
Quick Ratio (X)1.170.710.870.770.82
Inventory Turnover Ratio (X)1.591.571.551.841.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.932.512.291.691.48
Interest Coverage Ratio (Post Tax) (%)1.192.082.131.100.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1439.171822.80959.52931.69821.69
EV / Net Operating Revenue (X)1.251.460.860.801.08
EV / EBITDA (X)15.7314.888.1510.079.34
MarketCap / Net Operating Revenue (X)1.001.240.630.510.55
Price / BV (X)2.213.121.571.411.12
Price / Net Operating Revenue (X)1.001.240.630.510.55
EarningsYield0.020.030.030.07-0.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.22
Diluted EPS (Rs.)1.22
Cash EPS (Rs.)1.77
Book Value[Excl.RevalReserv]/Share (Rs.)23.23
Book Value[Incl.RevalReserv]/Share (Rs.)23.23
Revenue From Operations / Share (Rs.)51.17
PBDIT / Share (Rs.)4.06
PBIT / Share (Rs.)3.51
PBT / Share (Rs.)2.23
Net Profit / Share (Rs.)1.22
NP After MI And SOA / Share (Rs.)1.22
PROFITABILITY RATIOS 
PBDIT Margin (%)7.92
PBIT Margin (%)6.85
PBT Margin (%)4.35
Net Profit Margin (%)2.38
NP After MI And SOA Margin (%)2.38
Return on Networth / Equity (%)5.24
Return on Capital Employeed (%)11.60
Return On Assets (%)1.81
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)0.78
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)1.17
Inventory Turnover Ratio (X)1.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.93
Interest Coverage Ratio (Post Tax) (%)1.19
VALUATION RATIOS 
Enterprise Value (Cr.)1439.17
EV / Net Operating Revenue (X)1.25
EV / EBITDA (X)15.73
MarketCap / Net Operating Revenue (X)1.00
Price / BV (X)2.21
Price / Net Operating Revenue (X)1.00
EarningsYield0.02