Nifty

:

22389.90

Sensex

:

73788.42

-12.50 (-0.06%)
-64.52 (-0.09%)

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Nifty
Sensex

:
:

22389.90
73788.42

-12.50 (-0.06%)
-64.52 (-0.09%)

Kalyan Jewellers India Ltd.

Diamond & Jewellery

Rating :

72/99

BSE: 543278 | NSE: KALYANKJIL

Watchlist

NSE BSE

421.80

24-Apr-2024

Open
High
Low
Previous Close

417.60
424.00
413.15
414.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1655182
6930.97
449.70
100.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,421.89
81.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,995.00
0.12%
10.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.66
-
17.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.00
-
13.29

PAT CAGR (%)

10 Years
5 Years
3 Years

8.53
-
41.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
27.70

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,511.68 3,218.74 40.17% 3,754.32 2,840.93 32.15% 3,640.92 2,718.99 33.91% 2,805.37 2,398.79 16.95%
Expenses 4,195.42 2,943.22 42.55% 3,487.08 2,618.58 33.17% 3,371.87 2,501.11 34.81% 2,588.04 2,210.59 17.07%
EBITDA 316.26 275.52 14.79% 267.24 222.35 20.19% 269.05 217.88 23.49% 217.32 188.20 15.47%
EBIDTM 7.01% 8.56% 7.12% 7.83% 7.39% 8.01% 7.75% 7.85%
Other Income 22.60 9.66 133.95% 14.33 10.33 38.72% 13.78 9.34 47.54% 13.30 13.71 -2.99%
Interest 59.89 59.35 0.91% 62.72 57.57 8.95% 61.16 55.83 9.55% 61.57 61.25 0.52%
Depreciation 53.04 46.19 14.83% 50.68 46.20 9.70% 47.96 43.70 9.75% 46.98 44.51 5.55%
PBT 225.93 179.64 25.77% 168.18 128.91 30.46% 173.71 127.70 36.03% 88.83 96.14 -7.60%
Tax 57.65 46.45 24.11% 42.64 33.76 26.30% 44.81 32.33 38.60% 22.73 25.66 -11.42%
PAT 168.29 133.20 26.34% 125.53 95.15 31.93% 128.91 95.36 35.18% 66.10 70.48 -6.21%
PATM 3.73% 4.14% 3.34% 3.35% 3.54% 3.51% 2.36% 2.94%
EPS 1.63 1.29 26.36% 1.22 0.92 32.61% 1.25 0.93 34.41% 0.64 0.68 -5.88%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5,223.08 3,884.10 34.47% 4,414.54 3,472.91 27.11% 4,375.74 3,332.64 31.30% 3,381.80 2,857.07 18.37%
Expenses 4,853.26 3,557.09 36.44% 4,100.88 3,206.80 27.88% 4,052.80 3,068.44 32.08% 3,125.09 2,638.63 18.44%
EBITDA 369.81 327.00 13.09% 313.66 266.11 17.87% 322.95 264.20 22.24% 256.71 218.44 17.52%
EBIDTM 7.08% 8.42% 7.11% 7.66% 7.38% 7.93% 7.59% 7.65%
Other Income 20.13 6.89 192.16% 13.13 8.50 54.47% 11.65 7.88 47.84% 14.62 11.45 27.69%
Interest 81.66 77.23 5.74% 81.70 73.87 10.60% 82.06 71.27 15.14% 80.19 75.97 5.55%
Depreciation 69.73 62.08 12.32% 66.94 60.32 10.97% 64.07 58.98 8.63% 63.20 58.04 8.89%
PBT 238.55 194.58 22.60% 178.14 140.42 26.86% 188.46 141.83 32.88% 94.70 95.88 -1.23%
Tax 58.18 46.14 26.09% 43.27 34.49 25.46% 44.91 34.06 31.86% 24.90 23.84 4.45%
PAT 180.37 148.44 21.51% 134.87 105.92 27.33% 143.55 107.77 33.20% 69.80 72.04 -3.11%
PATM 3.45% 3.82% 3.06% 3.05% 3.28% 3.23% 2.06% 2.52%
EPS 1.75 1.44 21.53% 1.31 1.03 27.18% 1.40 1.05 33.33% 0.68 0.70 -2.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 14,712.29 11,584.02 9,056.09 7,325.51 7,845.83 8,012.68 7,289.29 7,342.65 0.00 4,862.02 3,350.45 Net Sales Growth 31.62% 27.91% 23.62% -6.63% -2.08% 9.92% -0.73% 0 -100% 45.12% Cost Of Goods Sold 12,538.71 9,774.02 7,669.25 6,084.14 6,454.88 6,997.13 6,364.64 6,262.42 0.00 4,311.39 3,214.50 Gross Profit 2,173.58 1,810.01 1,386.83 1,241.36 1,390.95 1,015.55 924.65 1,080.23 0.00 550.63 135.94 GP Margin 14.77% 15.63% 15.31% 16.95% 17.73% 12.67% 12.69% 14.71% 0 11.33% 4.06% Total Expenditure 13,642.41 10,627.09 8,345.66 6,685.54 7,191.63 7,811.94 7,049.33 6,808.51 0.00 4,564.83 3,286.04 Power & Fuel Cost - 42.85 32.53 26.52 34.93 27.36 23.90 17.31 0.00 0.00 0.00 % Of Sales - 0.37% 0.36% 0.36% 0.45% 0.34% 0.33% 0.24% 0 0% 0% Employee Cost - 371.15 297.36 286.83 300.07 260.66 204.93 143.29 0.00 0.00 0.00 % Of Sales - 3.20% 3.28% 3.92% 3.82% 3.25% 2.81% 1.95% 0 0% 0% Manufacturing Exp. - 55.08 40.98 32.95 42.61 30.83 15.56 25.36 0.00 0.00 0.00 % Of Sales - 0.48% 0.45% 0.45% 0.54% 0.38% 0.21% 0.35% 0 0% 0% General & Admin Exp. - 96.23 65.61 63.01 83.97 145.09 117.12 96.82 0.00 253.44 71.53 % Of Sales - 0.83% 0.72% 0.86% 1.07% 1.81% 1.61% 1.32% 0 5.21% 2.13% Selling & Distn. Exp. - 253.84 202.57 124.95 235.56 186.81 167.65 175.49 0.00 0.00 0.00 % Of Sales - 2.19% 2.24% 1.71% 3.00% 2.33% 2.30% 2.39% 0 0% 0% Miscellaneous Exp. - 33.92 37.36 67.14 39.60 164.07 155.54 87.82 0.00 0.00 0.00 % Of Sales - 0.29% 0.41% 0.92% 0.50% 2.05% 2.13% 1.20% 0 0% 0% EBITDA 1,069.87 956.93 710.43 639.97 654.20 200.74 239.96 534.14 0.00 297.19 64.41 EBITDA Margin 7.27% 8.26% 7.84% 8.74% 8.34% 2.51% 3.29% 7.27% 0 6.11% 1.92% Other Income 64.01 42.63 42.45 52.87 98.30 141.63 137.23 10.51 374.38 5.39 3.39 Interest 245.34 258.18 282.50 331.33 331.19 276.80 258.79 218.51 0.00 88.64 20.18 Depreciation 198.66 183.06 180.52 174.02 185.97 59.32 36.35 33.61 0.00 8.49 3.27 PBT 656.65 558.33 289.86 187.49 235.33 6.26 82.05 292.52 374.38 205.45 44.36 Tax 167.83 135.27 75.69 49.25 78.97 -17.39 35.63 120.60 124.58 71.68 16.57 Tax Rate 25.56% 25.76% 26.11% 26.27% 33.56% -277.80% 40.73% 41.23% 33.28% 34.89% 37.35% PAT 488.83 389.81 214.17 138.23 156.35 23.65 51.84 171.93 249.80 133.77 27.79 PAT before Minority Interest 488.83 389.81 214.17 138.23 156.35 23.65 51.84 171.93 249.80 133.77 27.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.32% 3.37% 2.36% 1.89% 1.99% 0.30% 0.71% 2.34% 0 2.75% 0.83% PAT Growth 24.01% 82.01% 54.94% -11.59% 561.10% -54.38% -69.85% -31.17% 86.74% 381.36% EPS 4.75 3.78 2.08 1.34 1.52 0.23 0.50 1.67 2.43 1.30 0.27

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16
Net Sales 17,395.16 14,071.45 10,817.93 8,573.31 10,100.92 9,834.32 Net Sales Growth 28.41% 30.08% 26.18% -15.12% 2.71% Cost Of Goods Sold 14,809.69 11,872.23 9,126.29 7,114.11 8,391.77 8,506.66 Gross Profit 2,585.47 2,199.22 1,691.65 1,459.19 1,709.15 1,327.66 GP Margin 14.86% 15.63% 15.64% 17.02% 16.92% 13.50% Total Expenditure 16,132.03 12,906.50 9,965.42 7,948.94 9,301.50 9,511.39 Power & Fuel Cost - 46.69 35.69 29.81 38.65 35.52 % Of Sales - 0.33% 0.33% 0.35% 0.38% 0.36% Employee Cost - 440.57 354.27 331.53 357.23 303.57 % Of Sales - 3.13% 3.27% 3.87% 3.54% 3.09% Manufacturing Exp. - 65.19 49.18 39.38 53.66 0.86 % Of Sales - 0.46% 0.45% 0.46% 0.53% 0.01% General & Admin Exp. - 132.71 95.36 94.89 120.83 172.46 % Of Sales - 0.94% 0.88% 1.11% 1.20% 1.75% Selling & Distn. Exp. - 308.09 248.18 157.24 292.56 320.14 % Of Sales - 2.19% 2.29% 1.83% 2.90% 3.26% Miscellaneous Exp. - 41.03 56.45 181.97 46.81 172.18 % Of Sales - 0.29% 0.52% 2.12% 0.46% 1.75% EBITDA 1,263.13 1,164.95 852.51 624.37 799.42 322.93 EBITDA Margin 7.26% 8.28% 7.88% 7.28% 7.91% 3.28% Other Income 59.53 37.89 38.29 45.37 80.10 110.80 Interest 325.61 353.48 360.37 405.48 419.46 329.01 Depreciation 263.94 244.58 231.58 224.90 239.17 78.74 PBT 699.85 604.77 298.86 39.36 220.89 25.97 Tax 171.26 139.59 74.83 45.43 78.61 -17.43 Tax Rate 24.47% 24.42% 25.04% 115.42% 35.59% -67.12% PAT 528.59 433.10 224.21 -6.30 143.00 43.40 PAT before Minority Interest 529.84 431.93 224.03 -6.07 142.28 43.40 Minority Interest 1.25 1.17 0.18 -0.23 0.72 0.00 PAT Margin 3.04% 3.08% 2.07% -0.07% 1.42% 0.44% PAT Growth 21.75% 93.17% - - 229.49% EPS 5.13 4.20 2.18 -0.06 1.39 0.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,666.62 3,263.56 3,025.45 2,157.37 759.13 587.20 315.40 98.43 50.64 39.27 Share Capital 1,030.05 1,030.05 1,030.05 958.29 70.43 70.43 68.23 41.54 39.54 0.15 Total Reserves 2,636.57 2,233.50 1,995.39 1,199.08 688.70 516.77 247.17 56.89 11.10 -0.27 Non-Current Liabilities 607.71 832.61 606.61 702.20 10.12 208.58 110.69 44.00 154.66 72.01 Secured Loans 0.00 0.00 16.15 37.51 0.00 0.02 0.19 0.82 144.65 71.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 22.08 0.02 10.01 0.03 Long Term Provisions 28.57 323.96 27.63 23.86 2.84 1.83 1.04 0.44 0.00 0.00 Current Liabilities 5,299.97 3,917.19 4,388.71 3,840.18 3,364.55 2,365.49 1,249.36 337.14 69.14 16.99 Trade Payables 968.50 495.25 558.05 299.22 370.55 554.26 321.56 143.86 35.15 6.17 Other Current Liabilities 1,454.44 1,040.90 1,232.23 1,017.01 890.19 200.94 96.92 17.21 29.59 9.77 Short Term Borrowings 2,415.19 2,366.79 2,373.32 2,470.88 1,952.57 1,478.47 761.01 165.17 0.00 0.00 Short Term Provisions 461.84 14.25 225.10 53.07 151.24 131.82 69.88 10.91 4.39 1.04 Total Liabilities 9,574.30 8,013.36 8,020.77 6,699.75 4,133.80 3,161.27 1,675.45 479.57 274.44 128.27 Net Block 1,230.35 1,340.09 1,369.77 1,505.52 317.79 210.21 127.34 19.58 16.90 9.35 Gross Block 1,878.88 1,872.26 1,909.81 1,895.03 387.06 246.96 143.62 25.15 19.22 9.63 Accumulated Depreciation 647.24 532.17 540.04 389.51 69.27 36.75 16.28 5.57 2.32 0.28 Non Current Assets 2,451.00 2,707.71 2,389.26 1,985.73 335.10 217.22 144.63 24.54 16.90 9.35 Capital Work in Progress 19.83 1.89 53.03 24.44 5.28 1.28 11.97 2.36 0.00 0.00 Non Current Investment 767.60 767.60 815.99 335.30 12.03 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 297.05 534.85 116.86 114.44 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 75.03 2.16 33.61 6.04 0.00 5.72 5.31 2.60 0.00 0.00 Current Assets 6,989.39 5,305.65 5,631.51 4,714.01 3,795.18 2,944.05 1,530.82 455.03 257.02 118.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,713.86 4,745.65 4,388.13 3,635.74 3,156.22 2,676.07 1,383.60 404.13 228.20 104.30 Sundry Debtors 107.57 4.46 3.99 2.07 32.69 9.38 3.69 6.19 1.49 1.07 Cash & Bank 619.50 461.86 899.50 464.54 194.67 113.53 57.99 34.84 23.23 4.99 Other Current Assets 548.46 23.76 35.52 82.05 411.60 145.06 85.54 9.88 4.09 8.54 Short Term Loans & Adv. 496.37 69.92 304.37 529.61 371.56 120.00 82.96 9.49 3.76 0.89 Net Current Assets 1,689.42 1,388.46 1,242.80 873.83 430.63 578.55 281.46 117.90 187.88 101.91 Total Assets 9,440.39 8,013.36 8,020.77 6,699.74 4,133.80 3,161.27 1,675.45 479.57 274.44 128.26

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 3,634.71 3,137.03 2,826.03 2,161.11 Share Capital 1,030.05 1,030.05 1,030.05 958.29 Total Reserves 2,604.66 2,106.97 1,795.98 1,202.82 Non-Current Liabilities 653.55 877.31 620.55 774.82 Secured Loans 7.77 24.27 20.15 84.84 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 37.65 331.27 34.21 30.68 Current Liabilities 6,798.40 5,181.82 5,521.91 5,277.68 Trade Payables 1,192.69 656.59 690.11 557.56 Other Current Liabilities 1,660.10 1,206.87 1,407.43 1,167.88 Short Term Borrowings 3,482.14 3,303.42 3,198.31 3,505.35 Short Term Provisions 463.47 14.94 226.06 46.89 Total Liabilities 11,086.43 9,197.10 8,968.99 8,210.58 Net Block 1,841.75 1,860.29 1,837.55 2,104.94 Gross Block 2,636.52 2,506.45 2,513.34 2,585.68 Accumulated Depreciation 824.29 646.16 675.79 480.73 Non Current Assets 2,140.91 2,355.75 2,108.79 2,312.19 Capital Work in Progress 20.49 2.13 53.06 24.45 Non Current Investment 4.35 0.60 61.14 62.23 Long Term Loans & Adv. 138.01 429.43 123.44 114.53 Other Non Current Assets 75.17 2.16 33.61 6.04 Current Assets 8,811.61 6,841.35 6,860.19 5,898.39 Current Investments 0.00 0.00 0.00 0.00 Inventories 7,013.88 5,794.26 5,303.09 4,720.34 Sundry Debtors 244.23 119.47 112.66 213.65 Cash & Bank 981.88 777.20 1,096.62 750.14 Other Current Assets 571.63 25.02 23.64 61.68 Short Term Loans & Adv. 520.68 125.41 324.18 152.58 Net Current Assets 2,013.21 1,659.53 1,338.28 620.71 Total Assets 10,952.52 9,197.10 8,968.98 8,210.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 714.60 123.34 515.91 156.16 -30.90 -393.76 -182.45 5.06 PBT 525.08 289.86 187.49 235.33 292.52 382.15 205.45 44.36 Adjustment 409.01 401.14 481.98 414.69 248.19 194.30 94.65 18.59 Changes in Working Capital -92.15 -415.84 -97.10 -486.99 -460.48 -872.20 -428.12 -48.28 Cash after chg. in Working capital 841.95 275.17 572.36 163.03 80.23 -295.74 -128.02 14.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.35 -151.82 -56.45 -6.87 -111.13 -98.02 -54.42 -9.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -361.75 143.97 -309.94 3.86 -213.02 -92.64 -85.65 -8.31 Net Fixed Assets -24.56 88.69 -43.37 -1,527.13 -144.10 -92.65 -128.08 Net Investments 0.00 48.39 -480.69 -323.27 -12.03 0.00 0.00 Others -337.19 6.89 214.12 1,854.26 -56.89 0.01 42.43 Cash from Financing Activity -375.85 -488.48 -22.51 -125.77 263.11 541.94 291.25 15.19 Net Cash Inflow / Outflow -23.00 -221.17 183.47 34.25 19.19 55.54 23.15 11.94 Opening Cash & Equivalents 87.03 308.20 124.73 90.48 113.53 57.99 34.84 22.90 Closing Cash & Equivalent 64.03 87.03 308.20 124.73 132.73 113.53 57.99 34.84

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 1,013.37 264.10 628.91 319.73 PBT 571.52 298.86 39.36 220.89 Adjustment 528.43 525.28 710.60 526.64 Changes in Working Capital 42.42 -407.12 -64.11 -421.30 Cash after chg. in Working capital 1,142.37 417.02 685.85 326.23 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -129.00 -152.91 -56.94 -6.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -383.90 63.57 -217.28 34.33 Net Fixed Assets -24.56 88.69 -43.37 Net Investments 0.00 48.39 -480.69 Others -359.34 -73.51 306.78 Cash from Financing Activity -637.59 -543.51 -207.64 -343.29 Net Cash Inflow / Outflow -8.12 -215.83 203.99 10.76 Opening Cash & Equivalents 149.02 364.86 160.87 150.10 Closing Cash & Equivalent 140.91 149.02 364.86 160.87

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 35.60 31.68 29.37 24.29 107.29 83.38 46.23 23.70 12.68 -9.55 ROA 4.43% 2.67% 1.88% 2.45% 4.71% 10.33% 12.41% 7.37% 5.65% -0.21% ROE 11.25% 6.81% 5.46% 7.73% 25.61% 55.35% 64.65% 37.42% 45.50% 0.00% ROCE 13.35% 10.20% 10.09% 11.93% 12.25% 23.65% 43.07% 27.43% 16.23% 1.95% Fixed Asset Turnover 6.18 4.79 3.85 4.96 0.00 0.00 57.61 151.01 89.84 5.52 Receivable days 1.76 0.17 0.15 0.17 0.00 0.00 0.37 0.42 0.36 7.33 Inventory Days 164.78 184.07 199.90 167.34 0.00 0.00 67.10 34.44 46.82 715.86 Payable days 27.33 25.06 25.71 14.97 0.00 0.00 17.00 9.63 5.94 44.19 Cash Conversion Cycle 139.22 159.17 174.33 152.54 0.00 0.00 50.47 25.24 41.25 679.01 Total Debt/Equity 0.66 0.73 0.84 1.18 2.58 2.52 2.49 1.70 3.09 -502.49 Interest Cover 3.03 2.03 1.57 1.71 0.00 0.00 3.32 3.20 2.93 1.10

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 35.29 30.45 27.44 24.33 ROA 4.26% 2.47% -0.07% 1.75% ROE 12.76% 7.51% -0.25% 7.25% ROCE 13.56% 10.38% 7.41% 11.05% Fixed Asset Turnover 5.47 4.31 3.36 4.00 Receivable days 4.72 3.92 6.95 6.51 Inventory Days 166.12 187.21 213.37 166.60 Payable days 28.43 26.93 32.01 19.29 Cash Conversion Cycle 142.41 164.20 188.31 153.82 Total Debt/Equity 0.97 1.07 1.20 1.68 Interest Cover 2.62 1.83 1.10 1.53

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Annual Reports:

News Update:

Kalyan Jewell.India - Quarterly Results
31st Jan 2024, 12:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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