B.L.Kashyap & Sons Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 356.23 | 323.21 | 322.99 |
Operating Expense | 315.81 | 304.21 | 296.42 |
Net Profit | 19.39 | 0.06 | 8.87 |
Net Profit Margin | 5.44 | 0.02 | 2.75 |
Earning Per Share | 0.86 | 0.08 | 0.39 |
EBIDTA | 43.80 | 19.91 | 26.08 |
Effective Tax Rate | 26.00 | 13.79 | 11.59 |
Particulars | Jun 2024 |
---|---|
Revenue | 356.23 |
Operating Expense | 315.81 |
Net Profit | 19.39 |
Net Profit Margin | 5.44 |
Earning Per Share | 0.86 |
EBIDTA | 43.80 |
Effective Tax Rate | 26.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Total Revenue Annual | 1,139.98 | 748.97 | 792.76 |
Operating Expenses Annual | 1,046.07 | 683.51 | 774.75 |
Operating Profit Annual | 147.07 | 93.35 | 19.90 |
Interest Annual | 47.17 | 47.01 | 56.12 |
Depreciation | 8.46 | 9.06 | 9.83 |
Net Profit Annual | 65.98 | 2.48 | -30.56 |
Tax Annual | 25.46 | 34.81 | -15.49 |
Particulars | Mar 2022 |
---|---|
Total Revenue Annual | 1,139.98 |
Operating Expenses Annual | 1,046.07 |
Operating Profit Annual | 147.07 |
Interest Annual | 47.17 |
Depreciation | 8.46 |
Net Profit Annual | 65.98 |
Tax Annual | 25.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 26.24 | 17.67 | 11.41 |
Cash Flow from Operations | 63.04 | 59.63 | 38.04 |
Cash Flow from Investing | -4.64 | 36.13 | -3.45 |
Cash Flow from Financing | -74.68 | -87.19 | -28.33 |
Cash Flow at the End | 9.96 | 26.24 | 17.67 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 26.24 |
Cash Flow from Operations | 63.04 |
Cash Flow from Investing | -4.64 |
Cash Flow from Financing | -74.68 |
Cash Flow at the End | 9.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 11.77 | 9.16 | 12.46 |
PBIT Margin (%) | 11.01 | 8.42 | 11.25 |
PBT Margin (%) | 10.77 | 8.24 | 11.01 |
Net PROFIT Margin (%) | 4.76 | 5.79 | 0.33 |
Return On Networth / Equity (%) | 8.39 | 6.27 | 0.47 |
Return On Networth /Employed (%) | 11.40 | 8.67 | 7.39 |
Return On Assets (%) | 4.95 | 5.96 | 0.22 |
Total Debt / Equity (X) | 0.52 | 0.67 | 0.77 |
Asset Turnover Ratio (%) | 1.04 | 1.03 | 0.66 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 11.77 |
PBIT Margin (%) | 11.01 |
PBT Margin (%) | 10.77 |
Net PROFIT Margin (%) | 4.76 |
Return On Networth / Equity (%) | 8.39 |
Return On Networth /Employed (%) | 11.40 |
Return On Assets (%) | 4.95 |
Total Debt / Equity (X) | 0.52 |
Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Fixed Assets Annual | 56.89 | 62.23 | 63.93 |
Total Current Assets Annual | 916.84 | 929.74 | 924.61 |
Non Current Assets Annual | 544.18 | 592.83 | 630.33 |
Total Shareholders Funds Annual | 593.87 | 528.19 | 524.71 |
Total Assets Annual | 1,461.01 | 1,522.57 | 1,554.94 |
Particulars | Mar 2022 |
---|---|
Fixed Assets Annual | 56.89 |
Total Current Assets Annual | 916.84 |
Non Current Assets Annual | 544.18 |
Total Shareholders Funds Annual | 593.87 |
Total Assets Annual | 1,461.01 |
EPS (INR)
Expected
0.90
Reported
0.90
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%