Business Description
B L Kashyap and Sons Ltd
ISIN : INE350H01032
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BLKASHYAP.India IPO Date
2006-03-17Description
B L Kashyap and Sons Ltd is an India based company, engages in construction and infrastructure development activities. It provides construction solutions and services in various sectors, such as factories and manufacturing facilities, information technology campuses, commercial and residential complexes, schools and colleges, retail malls/multiplexes, hotels, and hospitals. It has one reportable business segment which is Civil Construction Services and it mainly operates in India.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 4.13 | |||||
| Interest Coverage | 1.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year FCF Growth Rate | 49.1 | |||||
| 3-Year Book Growth Rate | -1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.31 | |||||
| 9-Day RSI | 41.42 | |||||
| 14-Day RSI | 43.38 | |||||
| 6-1 Month Momentum % | 10.03 | |||||
| 12-1 Month Momentum % | 79.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 161.79 | |||||
| Days Sales Outstanding | 123.39 | |||||
| Days Payable | 94.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 3.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.35 | |||||
| Operating Margin % | 7.67 | |||||
| Net Margin % | -0.26 | |||||
| FCF Margin % | -0.33 | |||||
| ROE % | -0.68 | |||||
| ROA % | -0.23 | |||||
| ROIC % | -1.38 | |||||
| ROC (Joel Greenblatt) % | 12.24 | |||||
| ROCE % | 10.48 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 58.81 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 3.21 | |||||
| Price-to-Tangible-Book | 3.17 | |||||
| Price-to-Operating-Cash-Flow | 76.82 | |||||
| EV-to-EBIT | 27.26 | |||||
| EV-to-EBITDA | 23.67 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-FCF | -445.96 | |||||
| Price-to-Projected-FCF | 1.76 | |||||
| Price-to-Graham-Number | 2.04 | |||||
| Price-to-Net-Current-Asset-Value | 17.34 | |||||
| Earnings Yield (Greenblatt) % | 3.66 | |||||
| FCF Yield % | -0.26 | |||||
| Forward Rate of Return (Yacktman) % | -13.92 |
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