B.L. Kashyap and Sons Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

B.L. Kashyap and Sons hat ein Gesamteigenkapital von ₹5.3B und eine Gesamtverschuldung von ₹2.8B, wodurch sich der Verschuldungsgrad auf 53.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹14.3B bzw. ₹9.0B. B.L. Kashyap and Sons Das EBIT des Unternehmens beträgt ₹969.4M, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹590.8M.

Wichtige Informationen

53.6%

Verhältnis von Schulden zu Eigenkapital

₹2.82b

Verschuldung

Zinsdeckungsgrad	2.4x
Bargeld	₹590.81m
Eigenkapital	₹5.25b
Gesamtverbindlichkeiten	₹9.03b
Gesamtvermögen	₹14.28b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Sep 27

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Jun 28

Recent updates

Additional Considerations Required While Assessing B.L. Kashyap and Sons' (NSE:BLKASHYAP) Strong Earnings

Nov 18

It Looks Like Shareholders Would Probably Approve B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation Package

Sep 23

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Achieving High Returns On Its Capital

Jul 31

Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%

Jun 07

The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More

Feb 23

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Jan 04

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital

Aug 11

The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing

Apr 18

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt

Feb 18

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall

Jan 02

Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being

Sep 24

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Jul 05

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations

Jun 01

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?

Feb 18

Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)

Nov 18

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Sep 27

The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising

Aug 03

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Jun 28

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Jan 23

Will the Promising Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Continue?

Dec 01

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has A Somewhat Strained Balance Sheet

Sep 14

Returns On Capital - An Important Metric For B.L. Kashyap and Sons (NSE:BLKASHYAP)

Jul 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BLKASHYAPDie kurzfristigen Aktiva des Unternehmens (₹10.5B) übersteigen seine kurzfristigen Passiva (₹7.5B).

Langfristige Verbindlichkeiten: BLKASHYAPDie kurzfristigen Vermögenswerte des Unternehmens (₹10.5B) übersteigen seine langfristigen Verbindlichkeiten (₹1.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BLKASHYAPDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.4%) wird als hoch angesehen.

Schulden abbauen: BLKASHYAP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.8% auf 53.6% zurückgegangen.

Schuldendeckung: BLKASHYAPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.8%).

Zinsdeckung: BLKASHYAPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/26 13:56
Aktienkurs zum Tagesende	2024/12/26 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

B.L. Kashyap and Sons Limited wird von 6 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Sundar Subramoney	Almondz Global Securities Ltd
Vijayaraghavan Swaminathan	Avendus Spark
Harini V.	FirstCall Research

B.L. Kashyap and Sons Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Recent updates

Additional Considerations Required While Assessing B.L. Kashyap and Sons' (NSE:BLKASHYAP) Strong Earnings

Second quarter 2025 earnings released: EPS: ₹0.42 (vs ₹0.53 in 2Q 2024)

B.L. Kashyap and Sons Limited Appoints Vikesh Agarwal as the Chief Financial Officer, Effective November 27, 2024

B.L. Kashyap and Sons Limited Announces Resignation of Ganesh Kumar Bansal, with Effect from 09 November, 2024

B.L. Kashyap and Sons Limited to Report Q2, 2025 Results on Nov 11, 2024

It Looks Like Shareholders Would Probably Approve B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation Package

Independent Non-Executive Director recently sold ₹1.7m worth of stock

B.L. Kashyap and Sons Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.90 (vs ₹0.44 in 1Q 2024)

B.L. Kashyap and Sons Limited, Annual General Meeting, Sep 27, 2024

B.L. Kashyap and Sons Limited to Report Q1, 2025 Results on Aug 14, 2024

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Achieving High Returns On Its Capital

B.L. Kashyap and Sons Limited Announces Resignation of Chander Kishan Mahajan as an Independent Director, as Member of the Audit Committee, the Nomination and Remuneration Committee, and the Stakeholder Relationship Committee

New minor risk - Share price stability

Chief Financial Officer recently bought ₹1.0m worth of stock

Subdued Growth No Barrier To B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) With Shares Advancing 26%

Investor sentiment improves as stock rises 21%

New major risk - Financial position

The Market Lifts B.L. Kashyap and Sons Limited (NSE:BLKASHYAP) Shares 29% But It Can Do More

Third quarter 2024 earnings released: EPS: ₹0.31 (vs ₹1.62 in 3Q 2023)

Investor sentiment improves as stock rises 18%

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

B.L. Kashyap and Sons Limited Announces Resignation that Mr. Naresh Lakshman Singh Kothari, as Non-Executive Non-Independent Director

Second quarter 2024 earnings released: EPS: ₹0.53 (vs ₹0.25 in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

B.L. Kashyap and Sons Limited to Report Q2, 2024 Results on Nov 14, 2023

B.L. Kashyap and Sons Limited Announces Resignation of Manoj Agrawal as Chief Financial Officer

B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Experiencing Growth In Returns On Capital

B.L. Kashyap and Sons Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.52 in 1Q 2023)

B.L. Kashyap and Sons Limited to Report Q1, 2024 Results on Aug 09, 2023

MD & Executive Director recently bought ₹1.5m worth of stock

MD & Executive Director recently bought ₹1.5m worth of stock

Full year 2023 earnings released: EPS: ₹0.98 (vs ₹1.95 in FY 2022)

The Returns At B.L. Kashyap and Sons (NSE:BLKASHYAP) Aren't Growing

MD & Executive Director recently bought ₹253k worth of stock

MD & Executive Director recently bought ₹438k worth of stock

B.L. Kashyap and Sons (NSE:BLKASHYAP) Has No Shortage Of Debt

Third quarter 2023 earnings released: EPS: ₹1.62 (vs ₹0.26 in 3Q 2022)

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Returns Have Hit A Wall

Investor sentiment improved over the past week

Now 21% undervalued

Insufficient new directors

Now 22% undervalued

Shareholders Will Probably Hold Off On Increasing B.L. Kashyap and Sons Limited's (NSE:BLKASHYAP) CEO Compensation For The Time Being

B.L. Kashyap and Sons Limited to Report Q3, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: EPS: ₹0.52 (vs ₹0.28 in 1Q 2022)

B.L. Kashyap and Sons Limited, Annual General Meeting, Sep 30, 2022

B.L. Kashyap and Sons Limited to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) Using Too Much Debt?

Investor sentiment deteriorated over the past week

B.L. Kashyap and Sons Limited Announces Resignation of Mr. Sharad Sharma as Non-Executive Nominee Director

B.L. Kashyap and Sons' (NSE:BLKASHYAP) Promising Earnings May Rest On Soft Foundations

Full year 2022 earnings released: EPS: ₹1.95 (vs ₹2.59 loss in FY 2021)

Insufficient new directors

Is B.L. Kashyap and Sons (NSE:BLKASHYAP) A Risky Investment?

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Returns Are Gaining Momentum At B.L. Kashyap and Sons (NSE:BLKASHYAP)

Second quarter 2022 earnings released: EPS ₹0.60 (vs ₹1.02 loss in 2Q 2021)

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

First quarter 2022 earnings released: EPS ₹0.28 (vs ₹0.12 loss in 1Q 2021)

The Return Trends At B.L. Kashyap and Sons (NSE:BLKASHYAP) Look Promising

These 4 Measures Indicate That B.L. Kashyap and Sons (NSE:BLKASHYAP) Is Using Debt Extensively

Full year 2021 earnings released: ₹2.59 loss per share (vs ₹2.79 loss in FY 2020)

New 90-day high: ₹12.50

Third quarter 2021 earnings released: EPS ₹0.17 (vs ₹0.19 loss in 3Q 2020)

B.L. Kashyap and Sons Limited to Report Q3, 2021 Results on Feb 10, 2021