B.L. KASHYAP & SON chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 51.36
Dividend & YieldN/A₹ (N/A)
Beta 0.91
Market capitalization 4.9B
Operating cash flow 757.58M
ESG Scores unknown

Company description

B.L. Kashyap and Sons Limited, together with its subsidiaries, engages in the construction and infrastructure development activities in India. The company constructs IT campuses, commercial spaces, malls, hotels, residential complexes, institutions, factories and manufacturing facilities, and healthcare and transportation facilities. It also undertakes turnkey projects, such as power generation plants, power transmission and distribution systems, integrated rail and metro systems, residential buildings, townships, commercial buildings, airports, industrial units, chemical process plants, and water and waste water management solutions. The company was founded in 1978 and is based in New Delhi, India.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio0.77
Working Capital0.27
Return On Equity0.1
Debt To Equity0.16
Fixed Asset Ratio0
Fixed Interest Cover1.46

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -840.35M 459.2M -205.16M 297.59M
Total Cashflows From Investing Activities -23.52M 844.17M 1.42B -23.06M
Net Borrowings -1.26B 95.36M 1.12B -140.31M
Total Cash From Financing Activities -1.6B -597.42M 524.42M -688.31M
Change To Operating Activities 1.77B -184.75M -1.81B -1.28B
Issuance Of Stock 252.47M
Net Income -62.56M -627.88M -584.13M 439.47M
Change In Cash 17.41M 20.59M 137.96M 46.22M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.64B -226.16M -1.81B 757.58M
Depreciation 117.33M 118.1M 109.18M 104.12M
Change To Account Receivables -211.75M -450.89M -635.13M 653.08M
Other Cashflows From Financing Activities -597.05M -692.78M -594.62M -548M
Change To Netincome 686.27M 790.04M 1.23B 524.76M
Capital Expenditures -110.94M -71.01M -98.27M -86.18M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -95.71M -819.31M -6.86M 659.24M
Net Income -62.56M -627.88M -584.13M 439.47M
Selling General Administrative 1.62B 1.84B 1.28B 2.47B
Gross Profit 2.96B 2.73B 2.55B 3.61B
Ebit 479.15M 91.98M 518.72M 799.48M
Operating Income 479.15M 91.98M 518.72M 799.48M
Interest Expense -564.81M -636.67M -542.27M -548M
Income Tax Expense -32.88M -191.42M 577.27M 219.77M
Total Revenue 7.69B 8.2B 7.62B 11.58B
Cost Of Revenue 4.73B 5.46B 5.08B 7.97B
Total Other Income ExpenseNet -574.86M -911.29M -525.58M -140.24M
Net Income From Continuing Ops -62.83M -627.88M -584.13M 439.47M
Net Income Applicable To Common Shares -62.56M -627.88M -584.13M 439.47M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 13.08B 13.6B 11.41B 10.09B
Total Stockholder Equity 5.16B 4.58B 3.79B 4.23B
Other Current Liabilities 3.52B 3.2B 1.76B 2.73B
Total Assets 18.24B 18.18B 15.2B 14.32B
Common Stock 225.44M 225.44M 225.44M 225.44M
Other Current Assets 1.21B 1.32B 1.37B 1.21B
Retained Earnings 2.37B 1.81B 1.01B
Treasury Stock 12.71M 2.55M 2.55M 4B
Cash 106.14M 126.67M 264.7M 328.86M
Total Current Liabilities 10.12B 9.76B 8.07B 7.7B
Other Stockholder Equity 12.71M 2.55M 2.55M 4B
Property, Plant, and Equipment 1.73B 1.65B 827.93M 618.14M
Total Current Assets 10.08B 10.82B 10.21B 9.33B
Net Tangible Assets 5.16B 4.58B 3.79B 4.23B
Net Receivables 5.48B 5.76B 5.06B 4.39B
Accounts Payable 1.5B 1.86B 1.64B 1.96B


Insider Transactions

Here are the insider transactions of stock shares related to B.L. KASHYAP & SON:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ebony Advisors L.L.P.D2019-03-13Institution- Corporation302.06k
Kothari (Naresh Lakshman Singh)D2019-03-13UNREPORTED190k
Ebony Advisors L.L.P.I2019-03-13Institution- Corporation
Ncube Ventures L.L.P.D2019-03-13Institution- Corporation112.06k
Ncube Ventures L.L.P.D2019-03-13Institution- Corporation112.06k
Kashyap (Vineet)D2013-03-25Managing Director80k
Kashyap (Saurabh)D2013-03-25UNREPORTED93.42k
Kashyap (Vineet)D2013-03-21Managing Director100k
Nanani (Hasa Nand)D2012-02-17Director (Non-Executive)75k
Kashyap (Vikram)D2011-11-22Joint Managing director10k
Kashyap (Malini)D2011-06-24UNREPORTED19.94k
Nanani (Hasa Nand)D2011-03-27Director (Non-Executive)131.01k
Citigroup Global Markets Mauritius Pvt LtdD2010-07-13Investment Advisor15k
Citigroup Global Markets Mauritius Pvt LtdD2010-07-13Investment Advisor7k
Nanani (Hasa Nand)D2009-09-29Director1.89k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to B.L. KASHYAP & SON. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on B.L. KASHYAP & SON

Here is the result of two systematic investment strategies applied to B.L. KASHYAP & SON. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on B.L. KASHYAP & SON

The following chart shows the equity curve of the two systematic investment strategies applied to B.L. KASHYAP & SON:

B.L. KASHYAP & SON automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 110.4% on the backtest period.

Performance at glance

Performance

110.4 %

Latent gain

2775.75 ₹

Invested capital

2514.2 ₹

Annualized return

26.29 %
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Momentum strategy results on B.L. KASHYAP & SON

This is the result of two momentum investment strategies applied to B.L. KASHYAP & SON. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on B.L. KASHYAP & SON

The following chart shows all the entries opened by the momentum investment system on B.L. KASHYAP & SON:

B.L. KASHYAP & SON momentum entries
  • The first momentum investment strategy would give 57.39% of return on B.L. KASHYAP & SON. That represents 3177.45₹ of latent gain with 5536.7₹ of employed capital.
  • The second momentum investment strategy would give 80.09% of return on B.L. KASHYAP & SON. That represents 2821.1₹ of latent gain with 3522.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

57.39 %

Latent gain

3177.45 ₹

Invested capital

5536.7 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

80.09 %

Latent gain

2821.1 ₹

Invested capital

3522.45 ₹

Annualized return

21.53 %

Momentum equity curve on B.L. KASHYAP & SON

The following chart shows the equity curve of the two momentum strategies applied to B.L. KASHYAP & SON:

B.L. KASHYAP & SON momentum equity

Note: the dividends potentially given by B.L. KASHYAP & SON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on B.L. KASHYAP & SON

The following chart shows the employed capital evolution of the two momentum strategies on B.L. KASHYAP & SON since the beginning:

B.L. KASHYAP & SON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on B.L. KASHYAP & SON

Buy the dip entry openings on B.L. KASHYAP & SON

B.L. KASHYAP & SON

The performance achieved by the robo-advisor on B.L. KASHYAP & SON is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows B.L. KASHYAP & SON stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of B.L. KASHYAP & SON, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to B.L. KASHYAP & SON

The following chart shows the result of the investment strategy applied to B.L. KASHYAP & SON:

B.L. KASHYAP & SON

Note: the dividends potentially given by B.L. KASHYAP & SON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on B.L. KASHYAP & SON

The following chart shows the employed capital evolution since the beginning of the investment strategy on B.L. KASHYAP & SON:

B.L. KASHYAP & SON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on B.L. KASHYAP & SON

In this section, I will compare the three previous investment strategies applied to B.L. KASHYAP & SON.

Equity curve comparison on B.L. KASHYAP & SON

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

B.L. KASHYAP & SON investment strategy comparison

Employed capital comparison on B.L. KASHYAP & SON

B.L. KASHYAP & SON investment comparison

Performance comparison on B.L. KASHYAP & SON

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 110.4% 2775.75₹ 2514.2₹ 26.29%
Momentum 1 quarter 57.39% 3177.45₹ 5536.7₹ 14.49%
Momentum 2 quarters 80.09% 2821.1₹ 3522.45₹ 21.53%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

26.29 %

Momentum 1Q

21.53 %

Momentum 2Q

21.53 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with B.L. KASHYAP & SON:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between B.L. KASHYAP & SON and the other stocks. There may be false positives or some missing correlated stocks. If the price of B.L. KASHYAP & SON does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name B.L. KASHYAP & SON
Country India
City New Delhi
Address 409, DLF Tower-A
Phone 91 11 4050 0300
Website www.blkashyap.com
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker BLKASHYAP.XNSE
Market

B.L. KASHYAP & SON ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown