BLKASHYAP.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio32.77
Net Profit Margin0.04
Acid Test Ratio0.72
Inventory Turnover1.67
Coverage Ratio2.49
Debt to Equity0.62
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.04
Return on Assets1.15
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.72
Current Ratio1.37
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.67
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.49
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.62
Interest Coverage Ratio2.52
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio32.77
Gross Profit Margin0.31
Price to Book Ratio3.47
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of B.L. Kashyap and Sons Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 14117303000 12951758000 14324517000
Total Non Current Assets 3719414000 3334682000 4878570000
Other Non Current Assets 700000 - -1002000
Non Current Prepaid Assets 69426000 62730000 121357000
Non Current Deferred Taxes Assets 901532000 858553000 748012000
Financial Assets - - -
Investment In Financial Assets 16236000 4518000 3004000
Held To Maturity Securities - 80000 80000
Available For Sale Securities 16032000 4298000 2784000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 2701000 1221000 970000
Other Intangible Assets 2701000 1221000 970000
Goodwill - - -
Net Ppe 940869000 730712000 619843000
Accumulated Depreciation -1646847000 -1676395000 -1721288000
Gross Ppe 2587716000 2407107000 2341131000
Construction In Progress 17830000 700000 700000
Other Properties 6959000 730012000 618142000
Machinery Furniture Equipment 2378778000 2244195000 2178219000
Buildings And Improvements 32207000 32207000 -
Land And Improvements 151942000 130005000 -
Properties - - 162212000
Current Assets 10397889000 9617076000 9445947000
Other Current Assets 180335000 193480000 756163000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 148371000 81954000 115593000
Prepaid Assets 693426000 642689000 598519000
Inventory 4959099000 3461409000 3398085000
Other Inventories -1000 - -
Finished Goods 976684000 33706000 43478000
Work In Process 3260379000 2786635000 2714075000
Raw Materials 722037000 641068000 640532000
Other Receivables - - 2708000
Taxes Receivable 479858000 523704000 770143000
Accounts Receivable 3757223000 4197742000 3478012000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 179577000 516098000 329432000
Other Short Term Investments 4272000 14809000 569000
Cash And Cash Equivalents 175305000 501289000 328863000
Cash Equivalents 2513000 146474000 -
Cash Financial 172792000 354815000 328863000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2913235000 2696565000 3474540000
Total Debt 3095804000 3197854000 3803403000
Total Liabilities Net Minority Interest 9153864000 8504798000 10094877000
Total Non Current Liabilities Net Minority Interest 1566843000 1442490000 2398313000
Other Non Current Liabilities 196452000 197752000 222344000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 113642000 102682000 91911000
Trade And Other Payables Non Current 182409000 248388000 370497000
Non Current Deferred Revenue 725863000 537009000 1044601000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 348477000 356659000 668960000
Long Term Capital Lease Obligation 5134000 - -
Long Term Debt 343343000 356659000 668960000
Long Term Provisions 113642000 102682000 91911000
Current Liabilities 7587021000 7062308000 7696564000
Other Current Liabilities -2000 2000 1775001000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 2747327000 2841195000 3134443000
Current Capital Lease Obligation 2130000 - -
Current Debt 2745197000 2841195000 3134443000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 20294000 19095000 19907000
Payables 3264392000 3041710000 2767213000
Other Payable 976105000 1025639000 808223000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 2288287000 2016071000 1958990000
Common Stock Equity 4963439000 4446960000 4229640000
Total Capitalization 5306782000 4803619000 4898600000
Total Equity Gross Minority Interest 4963439000 4446960000 4229640000
Minority Interest - - -
Stockholders Equity 4963439000 4446960000 4229640000
Other Equity Interest 4738000000 4221520000 4004201000
Treasury Stock - - -
Retained Earnings 1287464000 770985000 553665000
Additional Paid In Capital 2550024000 2550024000 2550024000
Capital Stock 225440000 225440000 225440000
Common Stock 225440000 225440000 225440000

Income statement interpretation for B.L. Kashyap and Sons Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 11960137000 10858268000 11318267000
Operating Revenue 11960137000 10858268000 11318267000
Cost Of Revenue 8305284000 7561304000 7966040000
Gross Profit 3654853000 3296964000 3352227000
Ebitda 1152601000 750382000 1246442000
Ebit 1049013000 653003000 1142319000
Operating Income 1000012000 881044000 605159000
Net Income 525289000 221386000 439468000
Net Income From Continuing Operation Net Minority Interest 525289000 221386000 439468000
Net Income From Continuing And Discontinued Operation 525289000 221386000 439468000
Net Income Common Stockholders 525289000 221386000 439468000
Net Income Including Noncontrolling Interests 525289000 221386000 439468000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 525289000 221386000 439468000
Normalized Income 526115722 539337649 621644441
Normalized Ebitda 1153771000 1109690000 1519722000
Total Unusual Items -1170000 -359308000 -273280000
Total Unusual Items Excluding Goodwill -1170000 -359308000 -273280000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 103588000 97378000 104123000
Reconciled Cost Of Revenue 8305284000 7561304000 7966040000
Total Expenses 10960125000 9977224000 10713108000
Operating Expense 2654841000 2415920000 2747068000
Other Operating Expenses 488472000 373307000 852404000
Depreciation And Amortization In Income Statement 103588000 97379000 104123000
Amortization 272000 181000 -
Depreciation Income Statement 103316000 97198000 104123000
Selling General And Administration 77802000 78097000 79296000
Selling And Marketing Expense - - -
General And Administrative Expense 77802000 78097000 79296000
Rent And Landing Fees 261359000 214317000 136113000
Tax Provision 107536000 -15314000 219771000
Pretax Income 632826000 206072000 659239000
Other Non Operating Income Expenses 67982000 103134000 -9936000
Special Income Charges -1170000 -359308000 -232481000
Other Special Charges 1090000 359041000 191000
Write Off 80000 267000 232290000
Net Non Operating Interest Income Expense -434177000 -424892000 -516491000
Total Other Finance Cost 72132000 67721000 64921000
Interest Expense Non Operating 416187000 446931000 483080000
Interest Income Non Operating 54142000 89760000 31510000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 2.33 0.98 1.95
Basic Eps 2.33 0.98 1.95
Diluted Ni Avail To Com Stockholders 525289000 221386000 439468000
Net Income From Continuing Operations 621056000 200637000 655643000
Minority Interests - - -

Cash flow analysis for B.L. Kashyap and Sons Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 788096000 195387000 871599000
Changes In Cash -325983000 190487000 46215000
Taxes Refund Paid -147555000 -84767000 -25472000
Change In Working Capital -210069000 -310555000 -196756000
Change In Other Current Liabilities 532722000 -997868000 -1072951000
Change In Other Current Assets 10460000 1379975000 -103637000
Change In Payable 206236000 3379000 297591000
Change In Inventory -1497690000 -63324000 18682000
Change In Receivables 526045000 -642676000 653083000
Other Non Cash Items 434176000 425405000 89683000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 103588000 97378000 104123000
Amortization Cash Flow 272000 181000 -
Depreciation 103316000 97197000 104123000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -311410000 1097239000 -137078000
Net Other Investing Changes -1000 2000 1000
Interest Received Cfi 54142000 89247000 31510000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -55880000 19399000 -114016000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -308376000 1007604000 -54573000
Sale Of Ppe 41474000 1242386000 31610000
Purchase Of Ppe -349850000 -234782000 -86183000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -802669000 -1102139000 -688306000
Net Other Financing Charges 1000 - -1000
Interest Paid Cff -488319000 -514651000 -548000000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -312924000 -587488000 -140305000
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -312924000 -587488000 -140305000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -312924000 -587488000 -140305000
Long Term Debt Payments -312924000 -587488000 -140305000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BLKASHYAP.NS (B.L. Kashyap and Sons Limited)

Above is the summary for fundamental analysis of B.L. Kashyap and Sons Limited , whose ticker name is BLKASHYAP.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The B.L. Kashyap and Sons Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 32.77, BLKASHYAP.NS has a net profit margin of 0.04, the acid test ratio for BLKASHYAP.NS is 0.72, BLKASHYAP.NS has an inventory turnover of 1.67, and BLKASHYAP.NS has debt-to-equity ratio of 0.62.

The BLKASHYAP.NS whose company name is B.L. Kashyap and Sons Limited has made profit/loss of 3654853000 with total revenue of 11960137000, BLKASHYAP.NS has assets worth of 14117303000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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