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B.L. Kashyap & Sons Ltd. (BLKASHYAP) Ratios
B.L. Kashyap & Sons Ltd. Ratios
IN:BLKASHYAP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BLKASHYAP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.40 | 1.37 | 1.36 | 1.23 |
| Quick Ratio | 1.09 | 1.17 | 0.72 | 0.87 | 0.79 |
| Cash Ratio | 0.03 | 0.03 | 0.02 | 0.07 | 0.04 |
| Solvency Ratio | 0.01 | 0.04 | 0.07 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | 0.04 | 0.10 | 0.03 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.12 | 0.29 | 0.07 | 0.28 |
| Net Current Asset Value | $ 1.26B | $ 1.74B | $ 1.24B | $ 1.11B | $ -648.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.22 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 0.57 | 0.60 | 0.62 | 0.72 | 0.90 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.38 | 0.42 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.14 |
| Financial Leverage Ratio | 3.15 | 2.89 | 2.84 | 2.91 | 3.39 |
| Debt Service Coverage Ratio | 0.26 | 0.27 | 0.32 | 0.25 | 0.30 |
| Interest Coverage Ratio | 2.07 | 1.11 | 3.37 | 1.71 | 1.10 |
| Debt to Market Cap | 0.32 | 0.28 | 0.19 | 0.46 | 0.64 |
| Interest Debt Per Share | 15.50 | 16.32 | 15.90 | 16.47 | 19.30 |
| Net Debt to EBITDA | 2.61 | 2.68 | 2.53 | 3.32 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.42% | 6.04% | 33.27% | 31.88% | 29.62% |
| EBIT Margin | 6.51% | 8.47% | 8.43% | 6.44% | 10.66% |
| EBITDA Margin | 7.61% | 9.55% | 9.26% | 7.32% | 11.58% |
| Operating Profit Margin | 6.51% | 4.59% | 13.22% | 7.94% | 5.35% |
| Pretax Profit Margin | 1.98% | 4.35% | 5.08% | 1.86% | 5.82% |
| Net Profit Margin | 0.11% | 2.38% | 4.22% | 1.99% | 3.88% |
| Continuous Operations Profit Margin | 0.11% | 2.38% | 4.22% | 1.99% | 3.88% |
| Net Income Per EBT | 5.67% | 54.70% | 83.01% | 107.43% | 66.66% |
| EBT Per EBIT | 30.44% | 94.88% | 38.46% | 23.39% | 108.94% |
| Return on Assets (ROA) | 0.09% | 1.81% | 3.72% | 1.71% | 3.07% |
| Return on Equity (ROE) | 0.29% | 5.25% | 10.58% | 4.98% | 10.39% |
| Return on Capital Employed (ROCE) | 12.94% | 7.77% | 25.20% | 14.96% | 9.13% |
| Return on Invested Capital (ROIC) | 0.53% | 3.02% | 14.72% | 10.09% | 4.13% |
| Return on Tangible Assets | 0.09% | 1.81% | 3.72% | 1.71% | 3.07% |
| Earnings Yield | 0.16% | 2.44% | 3.30% | 3.17% | 7.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 2.64 | 3.31 | 2.64 | 3.25 |
| Payables Turnover | 4.83 | 4.69 | 3.63 | 9.17 | 4.07 |
| Inventory Turnover | 6.21 | 5.60 | 1.67 | 2.18 | 2.34 |
| Fixed Asset Turnover | 8.54 | 9.47 | 13.24 | 15.20 | 18.31 |
| Asset Turnover | 0.83 | 0.76 | 0.88 | 0.86 | 0.79 |
| Working Capital Turnover Ratio | 4.41 | 3.76 | 4.64 | 5.16 | 6.01 |
| Cash Conversion Cycle | 98.25 | 125.83 | 227.57 | 265.33 | 178.10 |
| Days of Sales Outstanding | 114.95 | 138.38 | 110.19 | 138.04 | 112.16 |
| Days of Inventory Outstanding | 58.79 | 65.23 | 217.94 | 167.09 | 155.70 |
| Days of Payables Outstanding | 75.49 | 77.78 | 100.57 | 39.79 | 89.76 |
| Operating Cycle | 173.74 | 203.61 | 328.13 | 305.13 | 267.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.44 | 1.54 | 3.50 | 0.87 | 3.87 |
| Free Cash Flow Per Share | 0.88 | -0.84 | 1.94 | -0.17 | 3.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 0.65 | 2.25 | 0.83 | 10.11 |
| Capital Expenditure Coverage Ratio | 1.34 | 0.65 | 2.25 | 0.83 | 10.11 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.11 | 0.25 | 0.06 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.06 | 0.02 | 0.08 |
| Free Cash Flow Yield | 2.05% | -1.66% | 2.76% | -0.56% | 13.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 611.57 | 41.39 | 30.26 | 31.57 | 13.62 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.98 | 1.28 | 0.63 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.80 | 2.15 | 3.20 | 1.57 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.90 | -60.39 | 36.27 | -177.40 | 7.62 |
| Price-to-Operating Cash Flow Ratio | 12.44 | 32.72 | 20.17 | 35.77 | 6.87 |
| Price-to-Earnings Growth (PEG) Ratio | -6.49 | -0.87 | 0.22 | -0.63 | -0.08 |
| Enterprise Value Multiple | 11.63 | 12.90 | 16.32 | 11.93 | 7.21 |
| Enterprise Value | 12.21B | 14.21B | 18.81B | 9.69B | 9.46B |
| EV to EBITDA | 11.63 | 12.90 | 16.32 | 11.93 | 7.21 |
| EV to Sales | 0.89 | 1.23 | 1.51 | 0.87 | 0.84 |
| EV to Free Cash Flow | 63.08 | -76.18 | 42.93 | -245.85 | 12.04 |
| EV to Operating Cash Flow | 16.04 | 41.29 | 23.87 | 49.57 | 10.85 |
| Tangible Book Value Per Share | 23.79 | 23.43 | 22.00 | 19.72 | 18.76 |
| Shareholders’ Equity Per Share | 23.83 | 23.48 | 22.02 | 19.73 | 18.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.94 | 0.45 | 0.17 | -0.07 | 0.33 |
| Revenue Per Share | 62.40 | 51.73 | 55.20 | 49.24 | 50.21 |
| Net Income Per Share | 0.07 | 1.23 | 2.33 | 0.98 | 1.95 |
| Tax Burden | 0.06 | 0.55 | 0.83 | 1.07 | 0.67 |
| Interest Burden | 0.30 | 0.51 | 0.60 | 0.29 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 49.18 | 1.25 | 1.50 | 0.97 | 1.33 |
Currency in INR