BSE: KALYANKJIL - Kalyan Jewellers India Limited

Yield per half year: -38.44%
Dividend yield: +0.31%
Sector: Consumer Cyclical

Reporting Kalyan Jewellers India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	100.28	85.44	107.81	140.25	184.73	184.73	123.70	13.00
Чистая прибыль, млрд ₹	1.43	-0.063	2.24	4.33	5.97	5.97	2.78	33.08
EV, млрд ₹	34.79	103.73	95.7	144.05	444.45	444.45	164.54	66.45
EBIT, млрд ₹	5.39	4.88	6.03				5.43	3.81
EBITDA, млрд ₹	8.23	6.26	8.34	11.19		11.19	8.50	7.98
Баланс стоимость, млрд ₹	21.61	28.26	31.37	36.35	41.89	41.89	31.90	14.15
FCF, млрд ₹	2	5.81	1.54	8.26	9.5	9.5	5.42	36.56
Операционный денежный поток, млрд ₹	3.2	6.29	2.45	10.13	13.22	13.22	7.06	32.81
Операционная прибыль, млрд ₹	5.11	5.4	6.27	8.94	10.55	10.55	7.25	15.60
Операционные расходы, млрд ₹	95.18	80.04	101.54	131.31	174.18	174.18	116.45	12.85
CAPEX, млрд ₹	1.19	0.4816	0.9126	1.87	3.71	3.71	1.63	25.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹		33.33	34.73	38.84	33.82	43.76	44.15	52.23	44.59	55.35	60.65	51.39	6.56
Чистая прибыль, млрд ₹		1.08	1.06	1.49	0.7009	1.44	1.35	1.81	1.38	1.78	1.31	1.53	-0.60
EV, млрд ₹	95.7		130.99		144.05		254.98		444.45		825.01	359.90	44.49
EBIT, млрд ₹			2.06	2.65		2.59						2.43	7.93
EBITDA, млрд ₹	2.11	2.72	2.75	3.34	2.38	3.35						2.91	4.25
Баланс стоимость, млрд ₹	31.37		33.12		36.35		38.53		41.89		43.59	38.70	5.65
FCF, млрд ₹	1.42											1.42	0.00
Операционный денежный поток, млрд ₹	2.33											2.33	0.00
Операционная прибыль, млрд ₹		2.05	2.06	2.65	1.94	2.59	2.47	3	2.49	3.01	2.42	2.68	-0.41
Операционные расходы, млрд ₹		31.27	32.67	36.19	31.88	41.17	41.68	49.23	42.1	52.35	58.23	48.72	6.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.61	3.65	1.49	1.41	1.78	1.78	1.99	2.03
Short Term Investments ₹		7.66	6.59	9.04	8.8	8.8	8.02	3.53
Total Receivables ₹	2.14	1.13	1.19	2.44	3.28	3.28	2.04	8.92
Total Current Assets ₹	58.98	67.1	68.41	85.16	99.49	99.49	75.83	11.02
Чистые активы, млрд ₹	21.14	18.76	18.5	85.16		68.41	35.89	41.67
Активы, млрд ₹	82.19	88.65	89.45	107.13	128.18	128.18	99.12	9.29
Short Term Debt ₹	35.55	33.58	33.39	35.01	33.17	33.17	34.14	-1.38
Long Term Debt ₹	0.8484	0.2015	0.2427	0.0777		0.0777	0.3426	-44.99
Задолженность, млрд ₹	60.61	60.39	58.07	70.78	86.3	86.3	67.23	7.32
Чистый долг, млрд ₹	34.79	30.13	32.14	33.68	31.4	31.4	32.43	-2.03
Долг, млрд ₹	36.4	33.78	33.63	35.09		35.09	34.73	-0.91
Interest income ₹	0.2966	0.1549	0.2278	0.2726			0.2380	-2.09
Расходы на обслуживание долга ₹	3.63	3.62	3.03	2.87	3.07	3.07	3.24	-3.30
Чист. проц. доходы, млрд ₹	-3.9	-3.9	-3.38	-3.26	0.5839	0.2726	-2.7712	-168.40
Goodwill ₹	0.0506	0.0506	0.0506	0.0506			0.0506	0.00
Себестоимость, млрд ₹	83.92	71.14	91.26	118.72	158.35	158.35	104.68	13.54
Товарно материальные запасы ₹	47.2	53.03	57.94	70.14	82.98	82.98	62.26	11.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	1.49		1.87		1.41		2.37		1.78		3.15	2.12	10.99
Short Term Investments ₹	6.59		7.05		9.04		8.14		8.8		8.37	8.28	3.49
Total Receivables ₹	1.19		1.72		2.44		3.84		3.28		4.61	3.18	21.80
Total Current Assets ₹	68.41		75.26		85.16		89.94		99.49		105.62	91.09	7.01
Чистые активы, млрд ₹	68.41		19.07		85.16							57.55	7.57
Активы, млрд ₹	89.45		97		107.13		114.77		128.18		137.59	116.93	7.24
Short Term Debt ₹	33.39		32.98		35.01		34.18		33.17		31.84	33.44	-0.70
Long Term Debt ₹	0.2427		0.1698		0.0777							0.1634	-31.59
Задолженность, млрд ₹	58.07		63.87		70.78		76.25		86.3		94	78.24	8.04
Чистый долг, млрд ₹	32.14		31.28		33.68		31.81		31.4		28.69	31.37	-1.71
Долг, млрд ₹					35.09							35.09	0.00
Расходы на обслуживание долга ₹		0.7127	0.7387	0.7723	0.8019	0.8206	0.8171	0.8166	0.6164	0.8523	0.9032	0.8011	2.02
Чист. проц. доходы, млрд ₹	-0.9121	-0.7127	-0.7387	-0.7723	-0.8019	-0.8206	-0.8171	-0.8166				-0.8057	1.12
Goodwill ₹	0.0506		0.0506		0.0506		0.0506					0.0506	0.00
Себестоимость, млрд ₹		28.15	29.47	32.61	28.49	37.15	37.84	44.62	38.74	47.42	53	44.32	6.97
Товарно материальные запасы ₹	57.94		63.06		70.14		72.63		82.98		87.75	75.31	6.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.7	0.7202	2.18	4.2	5.8		5.8	2.92	27.82
Цена акции ао		68.45	126.45	354.45	766.7	430.7	430.7	349.35	44.46
Число акций ао, млн	839.24	1030.05	1030.05	1030.05	1030.05		1030.05	991.89	4.18
FCF/акцию	2.39	5.64	1.49	8.02	9.23		9.23	5.35	31.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.7019	1.05	1.03	1.44	0.6804	1.4	1.31	1.75	1.34	1.27	1.41	-1.93
Цена акции ао	69.77	72.63	64.14	61.13	75.7	107.72	116.04	110.75	200.79	309.63			168.99	23.51
FCF/акцию			1.38										1.38	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.62	-0.2231	7.52	12.79	15.27		15.27	23.66	8.40	18.19
ROA, %	1.74	-0.0711	2.52	4.41	5.08		5.08	15.68	2.74	23.90
ROIC, %				6.78			6.78	34.00	6.78	0.00
ROS, %	1.43	-0.0738	2.08	3.09	3.23	3.23	3.23	16.24	2.31	-312.93
ROCE, %	24.96	17.25	16.02			0	0	29.63	19.41	-13.74
Ebit margin, %	5.37	5.71	5.59			0	0		5.56	1.35
Рентаб EBITDA, %	8.21	7.33	7.73	7.98		6.06	6.06	23.87	7.46	-5.89
Чистая рентаб, %	1.43	-0.0738	2.08	3.09	3.23		3.23	16.24	1.95	17.70
Operation Margin, %	5.09	6.32	5.82	6.37	5.71	5.71	5.71	20.72	5.99	-2.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.3		3.21		2.57		7.23		5.32		3.83	23.66	4.43	3.59
ROA, %	0.8082		1.1		1.31		2.36		1.13		0.9829	15.68	1.38	-2.23
ROS, %		3.24	3.06	3.83	2.07	3.29	3.06	3.46	3.09	3.21	2.15	16.24	2.99	-6.82
ROCE, %			6.21									29.63	6.21	0.00
Ebit margin, %						5.92							5.92	0.00
Рентаб EBITDA, %	7.47	8.16	7.91	8.6	7.04	7.65						23.87	7.87	-1.28
Чистая рентаб, %		3.24	3.06	3.83	2.07	3.29	3.06	3.46	3.09	3.21	2.15	16.24	2.99	-6.82
Operation Margin, %		6.16	5.93	6.82	5.72	5.92	5.59	5.75	5.59	5.43	3.99	20.72	5.27	-6.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			28.35	25.48	69.15		69.15	54.93	40.99	34.61
P/BV		2.6	2.03	3.04	9.86		9.86	10.17	4.38	39.55
P/S		0.8614	0.5895	0.787	2.24		2.24	6.34	1.12	26.99
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBITDA	4.23	16.57	11.48	12.88			12.88	29.81	11.29	32.10
EV/EBIT	6.46	21.27	15.87		0	0	0		14.53	34.93
EV/S	0.347	1.21	0.8876	1.03	2.41	2.41	2.41	6.48	1.59	14.77
EV/FCF	17.37	17.86	62.25	17.43	46.77	46.77	46.77	-50.48	38.22	21.23
Debt/EBITDA	4.42	5.4	4.03	3.14	3.14	3.14	3.14	1.28	3.77	-10.28
Netdebt/Ebitda	4.23	4.81	3.86	3.01	2.81	2.81	2.81	1.23	3.46	-10.19
Debt/Ratio	0.4429	0.381	0.376	0.3275	0.2737	0.2737	0.2737	0.18	0.3264	-6.40
Debt/Equity	1.68	1.2	1.07	0.9653	0.5129	0.5129	0.5129	0.85	0.8522	-15.63
Debt/Net Income	25.46	-535.84	15	8.1	5.87	5.87	5.87	3.96	-100.2000	-140.54
Бета				3.67	-1.28	2.28	2.28	5.42	1.56	-14.67
Индекс Альтмана				2.84	3.03	3.03	3.03	6.20	2.97	2.18

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	87.91	55.81	62.55	108.68	120.45	197.22		54.93	108.94	28.72
P/BV	2.03	3.01	3.04	5.79	9.86	18.27		10.17	7.99	43.43
P/S	2.25	1.58	1.61	2.86	3.37	5.33		6.34	2.95	27.53
EV/EBITDA	45.4	17.29	12.88					29.81	25.19	-34.29
EV/S				5.78	9.97	13.6		6.48	9.78	33.01
Netdebt/Ebitda	15.25	11.39	14.14					1.23	13.59	-2.49
Debt/Ratio			0.3275					0.18	0.3275	0.00
Debt/Equity			0.9653					0.85	0.9653	0.00
Бета							2.28	5.42	2.28	0.00
Индекс Альтмана							3.03	6.20	3.03	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5149		0.5149		0.5149	0.00
Дивиденд	0.5	1.2	1.2		0.8500	54.92
Див доход, ао, %	0.24	0.3141	0.3141	1.35	0.2771	14.40
Дивиденды / прибыль, %	11.89	8.62	8.62	49.76	10.25	-14.85

	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5		0.5000	0.00
Див доход, ао, %	0.249	1.35	0.2490	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9478	9478	0.00

	CAGR 5

	CAGR 5