equitymaster.comFalseFalseKALYAN JEWELLERS |
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Price History |
Price | Rs | 428.0 | | % ch | % | 3.0 |
Mkt Cap | Rs m | 440,863 | | No. of
shares | m | 1,030.05 |
Vol | '000 | 423.4 | | % ch week | % | 16.7 |
P/E | X | 83.4 | | % ch 1-mth | % | 15.6 |
P/CF | X | 65.2 | | % ch 12-mth | % | 260.4 |
EPS (TTM) | Rs | 5.1 | | 52 week H/L | Rs | 438.8/101.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | NA | NA | 81 | 90 | 134 |
Low | Rs | NA | NA | 68 | 56 | 55 |
Sales per share (Unadj.) | Rs | 116.4 | 120.4 | 83.2 | 105.0 | 136.6 |
Earnings per share (Unadj.) | Rs | -0.1 | 1.7 | -0.1 | 2.2 | 4.2 |
Diluted earnings per share | Rs | -0.0 | 1.4 | -0.1 | 2.2 | 4.2 |
Cash flow per share (Unadj.) | Rs | 2.6 | 4.5 | 2.1 | 4.4 | 6.6 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.50 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.5 |
Book value per share (Unadj.) | Rs | 23.9 | 25.8 | 27.4 | 30.5 | 35.3 |
Adj. book value per share | Rs | 19.5 | 21.0 | 27.4 | 30.5 | 35.3 |
Shares outstanding (eoy) | m | 839.24 | 839.24 | 1,030.05 | 1,030.05 | 1,030.05 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0.9 | 0.7 | 0.7 |
Avg P/E ratio | x | 0 | 0 | -1,261.5 | 33.4 | 22.6 |
P/CF ratio (eoy) | x | 0 | 0 | 35.0 | 16.4 | 14.4 |
Price / Book Value ratio | x | 0 | 0 | 2.7 | 2.4 | 2.7 |
Dividend payout | % | 0 | 0 | 0 | 0 | 11.9 |
Avg Mkt Cap | Rs m | 0 | 0 | 76,610 | 74,936 | 97,443 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3,814 | 3,572 | 3,315 | 3,543 | 4,406 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 97,708 | 101,009 | 85,733 | 108,179 | 140,714 |
Other income | Rs m | 433 | 801 | 454 | 383 | 379 |
Total revenues | Rs m | 98,140 | 101,810 | 86,187 | 108,562 | 141,093 |
Gross profit | Rs m | 6,192 | 7,994 | 6,244 | 8,525 | 11,317 |
Depreciation | Rs m | 2,236 | 2,392 | 2,249 | 2,316 | 2,446 |
Interest | Rs m | 4,179 | 4,195 | 4,055 | 3,604 | 3,535 |
Profit before tax | Rs m | 209 | 2,209 | 394 | 2,989 | 5,715 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 258 | 786 | 454 | 748 | 1,396 |
Profit after tax | Rs m | -49 | 1,423 | -61 | 2,240 | 4,319 |
Gross profit margin | % | 6.3 | 7.9 | 7.3 | 7.9 | 8.0 |
Effective tax rate | % | 123.2 | 35.6 | 115.4 | 25.0 | 24.4 |
Net profit margin | % | 0 | 1.4 | -0.1 | 2.1 | 3.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 57,125 | 58,984 | 68,602 | 68,414 | 88,116 |
Current liabilities | Rs m | 51,973 | 52,777 | 55,219 | 51,818 | 67,984 |
Net working cap to sales | % | 5.3 | 6.1 | 15.6 | 15.3 | 14.3 |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
Inventory Days | Days | 5 | 4 | 7 | 15 | 6 |
Debtors Days | Days | 5 | 8 | 5 | 4 | 6 |
Net fixed assets | Rs m | 23,172 | 23,122 | 21,088 | 23,558 | 21,409 |
Share capital | Rs m | 9,583 | 9,583 | 10,301 | 10,301 | 10,301 |
"Free" reserves | Rs m | 10,459 | 12,028 | 17,960 | 21,070 | 26,047 |
Net worth | Rs m | 20,042 | 21,611 | 28,260 | 31,370 | 36,347 |
Long term debt | Rs m | 1,075 | 848 | 201 | 243 | 78 |
Total assets | Rs m | 80,297 | 82,106 | 89,690 | 91,971 | 110,864 |
Interest coverage | x | 1.1 | 1.5 | 1.1 | 1.8 | 2.6 |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.2 | 1.2 | 1.0 | 1.2 | 1.3 |
Return on assets | % | 5.1 | 6.8 | 4.5 | 6.4 | 7.1 |
Return on equity | % | -0.2 | 6.6 | -0.2 | 7.1 | 11.9 |
Return on capital | % | 20.8 | 28.5 | 15.6 | 20.9 | 25.4 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 68 | 0 | 153 | 72 | 106 |
Fx outflow | Rs m | 0 | 0 | 58 | 62 | 83 |
Net fx | Rs m | 68 | 0 | 95 | 11 | 23 |
CASH FLOW |
From Operations | Rs m | 3,889 | 3,197 | 6,289 | 2,641 | 10,134 |
From Investments | Rs m | -1,237 | 343 | -2,173 | 636 | -3,839 |
From Financial Activity | Rs m | -2,933 | -3,433 | -2,076 | -5,435 | -6,376 |
Net Cashflow | Rs m | -281 | 108 | 2,040 | -2,158 | -81 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 60.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 31.7% |
FIIs: | 26.2% |
ADR/GDR: | 0.0% |
Free float: | 39.5% |
Shareholders: | 371,648 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | T C-32/204/2, Sitaram Mill Road / Premji Road, Punkunnam, Thrissur - 680002 |
E-MAIL: | compliance@kalyanjewellers.net |
WEB: | www.kalyanjewellers.net |
TELEPHONE: | 0487 2437333 |
FAX: | |
SECTOR: | GEMS & JEWELLERY |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Seetharama Iyer Thrikur Kalyanaraman |
COMP SEC: | Retnavilasam Gopinathan Nair Jishnu |
YEAR OF INC: | 2009 |
BSE CODE: | 543278 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.1 |