
B.L.
BLKASHYAP.NSB.L. Kashyap and Sons Limited Price (BLKASHYAP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
225,440,000
(0)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,675,821,087 | 8,136,599,572 | 15,587,991,491 | 13,973,107,728 | 10,642,020,676 | 15,860,776,583 | 19,598,126,215 | 15,433,052,653 | 13,490,809,505 | 8,343,298,362 | 8,603,038,362 | 9,076,112,832 | 9,884,266,670 | 7,451,172,447 | 7,822,180,915 | 7,471,498,974 | 11,318,267,000 | 11,099,761,000 | 12,445,344,000 |
Net Income | 285,279,309 | 584,642,518 | 11,419,444,000 | 673,037,320 | 401,291,486 | 483,590,806 | -55,312,636 | 84,077,101 | -849,566,210 | -578,529,376 | -60,020,289 | -132,466,632 | 206,086,003 | -62,562,218 | -627,882,987 | -584,132,593 | 439,468,000 | 221,387,000 | 525,289,000 |
FCF USD | -209,912,044 | -1,145,870,953 | 23,208,402,015 | -1,112,796,543 | -587,206,290 | -15,353,639 | -6,989,896 | 1,923,450,741 | -446,937,711 | -552,145,921 | 756,147,862 | 2,439,088,621 | 1,086,860,290 | 1,533,707,699 | -297,171,158 | -1,905,719,851 | 671,401,000 | -39,395,000 | 438,246,000 |
OCF USD | 68,488,549 | -594,260,348 | 24,088,815,076 | 146,564,546 | 675,657,419 | 1,710,191,483 | 1,000,364,925 | 2,151,098,774 | -226,013,133 | -354,846,594 | 1,168,320,321 | 2,470,790,008 | 1,174,458,592 | 1,644,644,067 | -226,158,437 | -1,807,449,931 | 757,584,000 | 195,387,000 | 788,096,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.60 | 1.26 | 1.58 | 4.73 | 4.03 | 0.00 | 12.08 | -2.36 | -3.90 | -53.11 | -11.38 | 4.74 | -10.99 | -1.63 | 149.57 | 1.02 | 1.78 | 0.66 |
D/E | 0.08 | 0.48 | 0.54 | 0.68 | 0.95 | 1.11 | 0.57 | 0.77 | 1.19 | 1.67 | 1.67 | 1.98 | 1.22 | 1.07 | 1.14 | 1.37 | 0.90 | 0.72 | 0.62 |
CA/CL | 1.56 | 1.71 | 1.78 | 2.20 | 2.45 | 1.90 | 1.09 | 1.20 | 1.15 | 1.20 | 1.25 | 1.08 | 1.08 | 1.00 | 1.11 | 1.27 | 1.21 | 1.36 | 1.37 |
TA/TL | 2.42 | 1.66 | 1.54 | 1.62 | 1.56 | 1.42 | 1.37 | 1.37 | 1.34 | 1.30 | 1.28 | 1.29 | 1.40 | 1.39 | 1.34 | 1.33 | 1.42 | 1.52 | 1.54 |
Total Debt | 194,736,909 | 1,431,791,216 | 2,177,776,723 | 3,164,194,921 | 4,850,644,075 | 6,069,095,110 | 3,066,618,223 | 4,209,823,539 | 5,532,101,298 | 6,737,569,499 | 6,663,560,637 | 7,643,808,350 | 6,049,899,322 | 5,523,228,520 | 5,202,571,814 | 5,191,433,879 | 3,803,403,000 | 3,197,854,000 | 3,095,804,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.75% | 14.78% | 19.31% | 9.65% | 4.35% | 5.79% | 2.97% | 4.32% | 1.55% | -1.67% | 1.83% | 5.77% | 5.18% | 3.84% | 0.57% | 393.91% | 6.87% | 11.82% | 14.72% |
ROE | 11.53% | 19.55% | 282.74% | 14.36% | 7.82% | 8.81% | -1.02% | 1.53% | -18.31% | -14.30% | -1.51% | -3.42% | 4.14% | -1.21% | -13.70% | -15.40% | 10.39% | 4.98% | 10.58% |
ROA | 0.00% | 11.96% | 14.94% | 8.68% | 3.98% | 4.03% | -0.33% | 0.57% | -4.61% | -4.41% | -0.33% | -0.78% | 1.61% | -0.59% | -4.51% | 0.05% | 4.58% | 1.55% | 3.72% |
NM % | 6.10% | 7.19% | 73.26% | 4.82% | 3.77% | 3.05% | -0.28% | 0.54% | -6.30% | -6.93% | -0.70% | -1.46% | 2.08% | -0.84% | -8.03% | -7.82% | 3.88% | 1.99% | 4.22% |
FCF / R% | 0.00% | -14.08% | 148.89% | -7.96% | -5.52% | -0.10% | -0.04% | 12.46% | -3.31% | -6.62% | 8.79% | 26.87% | 11.00% | 20.58% | -3.80% | -25.51% | 5.93% | -0.35% | 3.52% |
FCF / NI% | -48.68% | -127.71% | 1,342.24% | -104.92% | -103.41% | -2.03% | 10.37% | 1,664.02% | 52.61% | 71.04% | -1,259.82% | -1,841.29% | 387.59% | -1,432.33% | 36.26% | -25,673.50% | 102.40% | -19.63% | 83.43% |
Operating Margin (OM) | 0.00 | 0.09 | 0.09 | 0.13 | 0.28 | 0.21 | 0.11 | 0.15 | 0.11 | 0.10 | 0.09 | 0.07 | 0.16 | 0.20 | 0.11 | 0.02 | 0.05 | 0.15 | 0.18 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.39 | 2.85 | 55.59 | 3.28 | 1.95 | 2.35 | -0.27 | 0.41 | -4.14 | -2.82 | -0.29 | -0.64 | 0.89 | -0.29 | -2.79 | -2.59 | 1.95 | 0.98 | 2.33 |
SPS | 22.76 | 39.61 | 75.88 | 68.02 | 51.80 | 77.20 | 95.40 | 75.12 | 65.67 | 40.61 | 41.88 | 44.18 | 42.65 | 34.59 | 34.70 | 33.14 | 50.21 | 49.24 | 55.20 |
OCPS | 0.33 | -2.89 | 117.25 | 0.71 | 3.29 | 8.32 | 4.87 | 10.47 | -1.10 | -1.73 | 5.69 | 12.03 | 5.07 | 7.63 | -1.00 | -8.02 | 3.36 | 0.87 | 3.50 |
FCPS | -1.02 | -5.58 | 112.97 | -5.42 | -2.86 | -0.07 | -0.03 | 9.36 | -2.18 | -2.69 | 3.68 | 11.87 | 4.69 | 7.12 | -1.32 | -8.45 | 2.98 | -0.17 | 1.94 |
BVPS | 12.05 | 14.56 | 19.67 | 22.82 | 24.97 | 26.72 | 26.40 | 26.70 | 22.60 | 19.70 | 19.40 | 18.83 | 21.48 | 23.94 | 20.33 | 16.82 | 18.76 | 19.73 | 22.02 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.39 | 2.85 | 55.59 | 3.28 | 1.95 | 2.35 | -0.27 | 0.41 | -4.14 | -2.82 | -0.29 | -0.64 | 0.89 | -0.29 | -2.79 | -2.59 | 1.95 | 0.98 | 2.33 |
CAGR-SPS | 22.76 | 39.61 | 75.88 | 68.02 | 51.80 | 77.20 | 95.40 | 75.12 | 65.67 | 40.61 | 41.88 | 44.18 | 42.65 | 34.59 | 34.70 | 33.14 | 50.21 | 49.24 | 55.20 |
CAGR-OCPS | 0.33 | -2.89 | 117.25 | 0.71 | 3.29 | 8.32 | 4.87 | 10.47 | -1.10 | -1.73 | 5.69 | 12.03 | 5.07 | 7.63 | -1.00 | -8.02 | 3.36 | 0.87 | 3.50 |
CAGR-FCPS | -1.02 | -5.58 | 112.97 | -5.42 | -2.86 | -0.07 | -0.03 | 9.36 | -2.18 | -2.69 | 3.68 | 11.87 | 4.69 | 7.12 | -1.32 | -8.45 | 2.98 | -0.17 | 1.94 |
CAGR-BVPS | 12.05 | 14.56 | 19.67 | 22.82 | 24.97 | 26.72 | 26.40 | 26.70 | 22.60 | 19.70 | 19.40 | 18.83 | 21.48 | 23.94 | 20.33 | 16.82 | 18.76 | 19.73 | 22.02 |