BLKA
COM:BLKASHYAP
B. L. Kashyap and Sons Ltd.
- Stock
Last Close
81.60
01/11 13:29
Market Cap
22.26B
Beta: -
Volume Today
155.38K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.46B - | 4.76B 12.90% | 4.68B 1.67% | 4.53B 3.25% | 3.94B 13.02% | 3.37B 14.38% | 3.44B 2.16% | 3.57B 3.53% | 3.46B 2.97% | 3.43B 0.88% | |
average payables | 2.93B - | 2.46B 15.96% | 2.06B 16.48% | 1.77B 13.99% | 1.79B 1.13% | 1.76B 1.74% | 1.68B 4.35% | 1.75B 4.27% | 1.80B 2.77% | 2.02B 12.22% | |
average receivables | 5.12B - | 4.62B 9.89% | 4.83B 4.64% | 4.89B 1.23% | 5.16B 5.53% | 5.75B 11.49% | 5.94B 3.26% | 5.75B 3.15% | 5.15B 10.55% | 4.71B 8.58% | |
book value per share | 22.59 - | 19.69 12.82% | 19.40 1.47% | 18.83 2.97% | 23.11 22.73% | 23.94 3.61% | 20.33 15.09% | 16.82 17.24% | 18.76 11.52% | 19.69 4.92% | |
capex per share | -1.08 - | -0.96 10.69% | -2.01 108.91% | -0.41 - | -0.51 26.64% | -0.31 38.83% | -0.44 38.38% | -0.38 12.30% | -1.04 171.86% | ||
capex to depreciation | -0.97 - | -0.42 56.49% | -1.99 372.28% | -0.74 - | -0.94 27.47% | -0.60 36.40% | -0.89 49.63% | -0.83 7.24% | -2.41 191.29% | ||
capex to operating cash flow | 0.98 - | 0.56 43.12% | -0.35 163.45% | -0.07 - | -0.07 9.56% | 0.31 565.50% | 0.05 82.68% | -0.11 309.24% | -1.20 956.28% | ||
capex to revenue | -0.02 - | -0.02 44.40% | -0.05 102.60% | -0.01 - | -0.01 68.00% | -0.01 39.02% | -0.01 44.88% | -0.01 42.11% | -0.02 177.79% | ||
cash per share | 15.23 - | 15.48 1.66% | 15.19 1.90% | 17.67 16.33% | 0.55 96.91% | 0.49 9.62% | 0.56 14.24% | 1.18 108.90% | 1.47 25.09% | 2.65 80.00% | |
days of inventory on hand | 185.81 - | 297.58 60.15% | 293.29 1.44% | 258.95 11.71% | 183.94 28.97% | 253.00 37.54% | 241.21 4.66% | 253.19 4.97% | 155.70 38.50% | 167.09 7.32% | |
days payables outstanding | 107.81 - | 134.93 25.15% | 124.74 7.55% | 91.75 26.45% | 106.98 16.60% | 115.80 8.25% | 124.42 7.44% | 118.19 5.00% | 89.76 24.06% | 100.62 12.10% | |
days sales outstanding | 127.70 - | 197.52 54.68% | 218.41 10.58% | 186.35 14.68% | 210.09 12.74% | 285.08 35.69% | 282.96 0.74% | 266.04 5.98% | 156.39 41.22% | 150.02 4.07% | |
debt to assets | 0.30 - | 0.38 27.23% | 0.36 4.87% | 0.45 23.01% | 0.35 22.57% | 0.30 12.57% | 0.29 5.50% | 0.34 19.33% | 0.27 22.25% | 0.25 7.01% | |
debt to equity | 1.19 - | 1.67 39.69% | 1.67 0.38% | 1.98 18.22% | 1.22 38.50% | 1.07 11.89% | 1.14 6.02% | 1.37 20.58% | 0.90 34.30% | 0.72 20.03% | |
dividend yield | |||||||||||
earnings yield | -0.73 - | -0.21 71.56% | -0.02 89.35% | -0.03 37.49% | 0.02 171.90% | -0.01 165.39% | -0.59 4,073.09% | -0.14 76.36% | 0.07 152.42% | 0.03 56.94% | |
enterprise value | 6.58B - | 9.36B 42.36% | 9.29B 0.80% | 11.92B 28.41% | 15.42B 29.36% | 9.82B 36.31% | 6.14B 37.54% | 9.10B 48.27% | 9.46B 3.99% | 9.70B 2.53% | |
enterprise value over ebitda | 4.79 - | 50.25 948.70% | 2.09K 4,058.63% | -93.94 104.50% | 12.80 113.62% | 11.69 8.64% | 12.39 5.94% | 8.57 30.83% | 6.22 27.34% | 8.24 32.37% | |
ev to operating cash flow | -29.09 - | -26.38 9.33% | 7.95 130.13% | 4.83 39.28% | 13.13 172.14% | 5.97 54.52% | -27.13 554.22% | -5.03 81.45% | 12.49 348.09% | 49.64 297.56% | |
ev to sales | 0.49 - | 1.12 130.19% | 1.08 3.80% | 1.31 21.71% | 1.56 18.78% | 1.32 15.51% | 0.78 40.50% | 1.22 55.23% | 0.84 31.36% | 0.87 4.55% | |
free cash flow per share | -2.18 - | -2.69 23.54% | 3.68 236.95% | 12.03 226.76% | 5.04 58.05% | 7.12 41.11% | -1.32 118.52% | -8.45 541.29% | 2.98 135.23% | -0.17 105.86% | |
free cash flow yield | -0.38 - | -0.20 48.41% | 0.28 240.55% | 0.56 103.56% | 0.11 79.67% | 0.35 203.96% | -0.28 180.57% | -0.46 62.92% | 0.11 124.55% | -0.01 105.01% | |
graham net net | -22.87 - | -22.65 0.98% | -24.51 8.20% | -19.03 22.36% | -29.58 55.46% | -32.35 9.38% | -31.57 2.42% | -23.50 25.55% | -19.64 16.44% | -12.19 37.91% | |
graham number | 45.84 - | 35.32 22.95% | 11.29 68.03% | 16.53 46.34% | 22.30 34.93% | 12.51 43.92% | 35.69 185.37% | 31.32 12.26% | 28.69 8.40% | 20.83 27.37% | |
income quality | 0.27 - | 0.46 71.62% | -19.47 4,363.44% | -18.65 4.18% | 4.19 122.45% | -15.36 466.72% | 0.28 101.80% | -243.50 88,332.50% | 1.16 100.47% | 0.97 15.72% | |
intangibles to total assets | 0.00 - | 0.00 17.73% | 0.00 16.78% | 0.00 90.37% | 0.00 63.39% | 0.00 24.44% | 0.00 32.94% | 0.00 37.86% | 0.00 0.31% | 0.00 39.22% | |
interest coverage | -5.13 - | -2.35 54.12% | 1.01 143.00% | 1.18 16.45% | 0.59 49.85% | 1.76 196.97% | 2.93 66.95% | 2.10 28.40% | |||
interest debt per share | 26.93 - | 32.80 21.79% | 31.99 2.46% | 36.10 12.86% | 31.66 12.29% | 28.26 10.75% | 25.90 8.34% | 25.43 1.81% | 19.01 25.24% | 16.43 13.57% | |
inventory turnover | 1.96 - | 1.23 37.56% | 1.24 1.46% | 1.41 13.26% | 1.98 40.78% | 1.44 27.30% | 1.51 4.89% | 1.44 4.73% | 2.34 62.61% | 2.18 6.82% | |
invested capital | 1.19 - | 1.67 39.69% | 1.67 0.38% | 1.98 18.22% | 1.22 38.50% | 1.07 11.89% | 1.14 6.02% | 1.37 20.58% | 0.90 34.30% | 0.72 20.03% | |
market cap | 1.17B - | 2.80B 139.47% | 2.73B 2.56% | 4.39B 60.53% | 9.49B 116.37% | 4.41B 53.58% | 1.06B 75.95% | 4.17B 293.62% | 5.99B 43.51% | 7.00B 17.00% | |
net current asset value | -2.18B - | -2.67B 22.56% | -3.01B 12.63% | -2.74B 9.15% | -2.28B 16.67% | -3.00B 31.47% | -2.78B 7.21% | -1.19B 57.05% | -762.38M 36.18% | 1.11B 245.90% | |
net debt to ebitda | 3.94 - | 35.19 793.67% | 1.47K 4,090.24% | -59.38 104.03% | 4.92 108.29% | 6.45 30.98% | 10.25 58.93% | 4.64 54.72% | 2.29 50.72% | 2.29 0.20% | |
net income per share | -4.14 - | -2.82 31.90% | -0.29 89.63% | -0.64 120.70% | 0.96 248.35% | -0.29 130.36% | -2.79 859.10% | -2.59 6.97% | 1.95 175.23% | 0.98 49.73% | |
operating cash flow per share | -1.10 - | -1.73 57.00% | 5.69 429.25% | 12.03 111.48% | 5.45 54.67% | 7.63 40.03% | -1.00 113.14% | -8.02 699.20% | 3.36 141.91% | 0.86 74.26% | |
payables turnover | 3.39 - | 2.71 20.10% | 2.93 8.17% | 3.98 35.96% | 3.41 14.24% | 3.15 7.62% | 2.93 6.93% | 3.09 5.27% | 4.07 31.68% | 3.63 10.80% | |
receivables turnover | 2.86 - | 1.85 35.35% | 1.67 9.57% | 1.96 17.21% | 1.74 11.30% | 1.28 26.30% | 1.29 0.75% | 1.37 6.36% | 2.33 70.11% | 2.43 4.24% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | -0.03 28.87% | -0.00 90.02% | -0.01 136.74% | 0.01 252.13% | -0.00 129.07% | -0.03 906.81% | -0.04 11.25% | 0.03 179.84% | 0.02 44.28% | |
revenue per share | 65.67 - | 40.61 38.16% | 41.88 3.11% | 44.18 5.50% | 45.88 3.85% | 34.59 24.62% | 34.70 0.32% | 33.14 4.48% | 50.21 51.49% | 49.13 2.13% | |
roe | -0.18 - | -0.14 21.89% | -0.02 89.47% | -0.03 127.45% | 0.04 220.88% | -0.01 129.30% | -0.14 1,029.57% | -0.15 12.41% | 0.10 167.47% | 0.05 52.09% | |
roic | 0.02 - | -0.02 203.09% | 0.02 218.12% | 0.06 179.40% | 0.06 11.31% | 0.04 28.27% | 0.03 27.96% | 9.02 30,514.80% | 0.12 98.70% | 0.15 29.17% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.00% | 0.01 - | 0.01 3.06% | 0.01 8.75% | 0.01 17.97% | 0.06 755.63% | ||||
shareholders equity per share | 22.59 - | 19.69 12.82% | 19.40 1.47% | 18.83 2.97% | 23.11 22.73% | 23.94 3.61% | 20.33 15.09% | 16.82 17.24% | 18.76 11.52% | 19.69 4.92% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 4.63B - | 4.04B 12.82% | 3.98B 1.48% | 3.86B 3.08% | 4.97B 28.95% | 5.16B 3.63% | 4.58B 11.14% | 3.79B 17.23% | 4.23B 11.52% | 4.45B 5.13% | |
tangible book value per share | 22.60 - | 19.70 12.84% | 19.40 1.50% | 18.83 2.97% | 23.09 22.64% | 23.93 3.63% | 20.32 15.08% | 16.82 17.23% | 18.76 11.52% | 19.68 4.92% | |
working capital | 1.50B - | 1.84B 22.91% | 2.26B 22.65% | 742.58M 67.15% | 761.52M 2.55% | -41.87M 105.50% | 1.06B 2,621.84% | 2.15B 103.18% | 1.64B 23.75% | 2.55B 56.17% |
All numbers in (except ratios and percentages)