NSE: KALYANKJIL - Kalyan Jewellers India Limited

Yield per half year: -33.63%
Dividend yield: +0.31%
Sector: Consumer Cyclical

Reporting Kalyan Jewellers India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				72.82	79.51	189.48		180.05	113.94	37.54
Выручка, млрд ₹	104.41	97.34	100.28	85.44	107.81	140.71	185.48	185.48	123.94	13.09
Чистая прибыль, млрд ₹	1.42	-0.0361	1.43	-0.063	2.24	4.33	5.97	5.97	2.78	33.08
EV, млрд ₹		44.36	42.37	103.81	102.56	151.92	456.7	456.7	171.47	60.88
EBIT, млрд ₹	5.21	3.77	5.17	5.01	6.59	9.25	10.96	10.96	7.40	16.22
EBITDA, млрд ₹	7.23	6.01	7.56	7.26	8.91	11.7	13.7	13.7	9.83	12.63
Баланс стоимость, млрд ₹	19.7	20.04	21.61	28.26	31.37	36.35	41.89	41.89	31.90	14.15
FCF, млрд ₹	7.59	0.8998	2	5.81	1.54	8.26	9.5	9.5	5.42	36.56
Операционный денежный поток, млрд ₹	10.43	3.89	3.2	6.29	2.45	10.13	13.22	13.22	7.06	32.81
Операционная прибыль, млрд ₹	5.53	3.69	5.39	4.88	6.03	8.84	16.54	16.54	8.34	25.14
Операционные расходы, млрд ₹	10.86	11.64	11.26	8.9	10.28	13.3	10.07	10.07	10.76	-2.21
CAPEX, млрд ₹	2.84	2.99	1.19	0.4816	0.9126	1.87	3.71	3.71	1.63	25.54

	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹				74.66				110.87				318.91				168.15	62.25
Выручка, млрд ₹						33.33	34.73	38.84	33.82	43.76	44.15	52.23	45.35	55.35	60.65	51.55	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 ₹					102.3		138.05	136.36	151.92	141.14	264.46	363.51	448.01	454.61	836.27	473.37	25.89
EBIT, млрд ₹						2.13	2.14	2.72	1.75	2.71	2.6	3.2	2.61	3.01	2.68	2.82	0.61
EBITDA, млрд ₹						2.72	2.75	3.34	2.38	3.35	3.27	3.9	3.35	3.76	3.53	3.56	1.54
Баланс стоимость, млрд ₹						31.38	33.12	33.13	36.35	36.34	38.53	38.52	41.89	41.88	43.59	40.88	2.50
FCF, млрд ₹		2.17	8.34	1.38	2.33		1.21	1.24	1.26	1.28	1.34	1.39				1.30	2.31
Операционный денежный поток, млрд ₹		2.32	8.57	1.38	2.33		1.21	1.24	1.26	1.28	1.34	1.39				1.30	2.31
Операционная прибыль, млрд ₹						2.05	2.14	2.72	1.75	2.59	2.6	3.2	2.33	5.11	2.42	3.13	-1.42
Операционные расходы, млрд ₹						3.12	3.2	3.58	3.39	4.02	3.84	4.61	1.95	2.83	7.65	4.18	14.78
CAPEX, млрд ₹	0.4378	0.1434	0.2329													0.2714	-18.97

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.78	1.5	1.61	3.65	1.49	1.41	1.78	1.78	1.99	2.03
Short Term Investments ₹	-2.02	3.36	3.26	7.66	6.59	9.04	8.8	8.8	7.07	21.97
Total Receivables ₹	12.69	10.54	10.1	10.29	1.19	2.44	3.28	3.28	5.46	-20.14
Total Current Assets ₹	64.71	57.12	58.98	67.1	68.41	85.16	99.49	99.49	75.83	11.02
Чистые активы, млрд ₹	18.17	20.91	21.14	18.76	18.5	85.16		18.5	32.89	32.43
Активы, млрд ₹	85.51	80.6	82.19	88.65	89.45	107.13	128.18	128.18	99.12	9.29
Short Term Debt ₹	39.7	37.49	36.46	34.44	34.38	36.23	34.85	34.85	35.27	-0.90
Long Term Debt ₹	1.79	1.08	0.8484	0.2015	0.2427	0.0777		0.0777	0.4901	-40.93
Задолженность, млрд ₹	65.83	60.59	60.61	60.39	58.07	70.78	86.3	86.3	67.23	7.32
Чистый долг, млрд ₹	45.94	44.36	42.37	37.11	38.8	41.55	43.09	43.09	40.58	0.34
Долг, млрд ₹	41.49	38.56	37.31	34.64	40.29	42.95	44.86	44.86	40.01	3.75
Interest income ₹	0.2453	0.35	0.2966	0.1549	0.2278	0.2726			0.2604	-4.88
Расходы на обслуживание долга ₹	3.33	3.63	3.63	3.62	3.03	3.03	3.79	3.79	3.42	0.87
Чист. проц. доходы, млрд ₹	-3.65	-3.83	-3.9	-3.9	-3.22	-3.03	0.5839	0.2726	-2.6932	-168.40
Goodwill ₹	0.0506	0.0506	0.0506	0.0506	0.0506	0.0506			0.0506	0.00
Амортизация, млрд ₹	2.02	2.24	2.39	2.25	2.32	2.45	2.74	2.74	2.43	2.77
Себестоимость, млрд ₹	88.02	81.98	83.92	71.14	91.26	118.72	158.87	158.87	104.78	13.61
Товарно материальные запасы ₹	50.22	45.01	47.2	53.03	57.94	70.14	82.98	82.98	62.26	11.95

	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹								-7.77	1.87	-8.63	1.41	-1.41	2.37	-9.9	9.75	-1.78	3.15	0.7180	5.86
Short Term Investments ₹								15.54	7.05	17.26	9.04	2.82	8.14	19.79	8.8	3.55	8.37	9.73	0.56
Total Receivables ₹			10.29	1.29	1.29	1.13	8.89		1.72		3.78		3.84		3.64		4.61	3.52	21.80
Total Current Assets ₹								7.77	75.26	8.63	85.16	1.41	89.94	9.9	98.15	1.78	105.62	61.08	3.27
Чистые активы, млрд ₹			18.76		18.98		18.5		19.07		85.16							32.09	35.33
Активы, млрд ₹			88.65	89.24	89.24	87.39	89.45		97		107.13		114.77		128.18		137.59	116.93	7.24
Short Term Debt ₹			34.44	36.19	36.19	34.14	34.38		33.97		36.23		35.64		34.85		33.74	34.89	-0.14
Long Term Debt ₹		0.5568	0.2015		0.3225	0.2812	0.2427		0.1698		0.0777							0.2188	-24.77
Задолженность, млрд ₹				60.49	60.49	57.05	58.07		63.87		70.78		76.25		86.3	-41.88	94	57.09	5.84
Чистый долг, млрд ₹								7.77	38.18	8.63	41.55	1.41	41.4	9.9	35.11	1.78	42.35	26.11	0.45
Долг, млрд ₹		37.51	34.64		36.51	34.42	34.63		34.14		36.31		43.77		44.86		45.5	40.92	5.91
Interest income ₹			0.0375															0.0375	0.00
Расходы на обслуживание долга ₹								0.7127	0.7387	0.7723	0.8019	0.8206	0.8171	0.8166	0.7781	0.8523	0.9032	0.8335	2.02
Чист. проц. доходы, млрд ₹					-0.837	-0.8188	-0.7597	-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	0.0506	0.0506		0.0506		0.0506		0.0506					0.0506	0.00
Амортизация, млрд ₹								0.5898	0.6032	0.6208	0.632	0.6407	0.6694	0.6973	0.7356	0.7547	0.8497	0.7413	4.89
Себестоимость, млрд ₹								28.15	29.47	32.61	28.49	37.15	37.84	44.62	41.07	49.9	53	45.29	6.97
Товарно материальные запасы ₹			53.03	55.77	55.77	56.26	57.94		63.06		70.14		72.63		82.98		87.75	75.31	6.83

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.035	1.7	-0.0633	2.18	4.2	5.79		5.79	2.76	27.78
Цена акции ао			68.45	126.55	354.1	766.25	474.3	474.3	357.93	47.28
Число акций ао, млн	1030.05	957.63	1026.86	1030.05	1030.05	1031.83		1031.83	1015.28	1.50
FCF/акцию	0.8736	2.09	5.66	1.49	8.02	9.21		9.21	5.29	34.53

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				1.05	1.03	1.44	0.6804	1.4	1.31	1.75	1.34	1.72	1.27		1.48	-0.62
Цена акции ао		72.71	64.13	61.08	75.74	107.64	116.07	110.73	200.8	309.61				474.3	242.30	32.52
Число акций ао, млн	957.63	1026.86				1030.05				1030.05					1011.15	1.84
FCF/акцию	2.27	1.34	2.28			1.21	1.23	1.24	1.3	1.35					1.27	2.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.23	-0.1799	6.62	-0.2231	7.52	12.79	15.27		15.27	16.47	8.40	18.19
ROA, %	1.66	-0.0447	1.74	-0.0711	2.52	4.41	5.08		5.08	7.62	2.74	23.90
ROIC, %	2.33					6.11			6.67	14.59	4.22	61.94
ROS, %	1.36	-0.037	1.43	-0.0738	2.08	3.08	3.22	3.22	3.22	8.91	2.31	-312.79
ROCE, %	26.46	18.85	23.94	17.72	17.52	21.29	20.93	26.17	26.17	24.04	20.73	8.11
Ebit margin, %			6.39	5.21	6.11	6.57	5.91	5.91	5.91		5.94	2.55
Рентаб EBITDA, %	6.92	6.17	7.54	8.5	8.26	8.31	7.39	7.39	7.39	19.34	7.97	-2.76
Чистая рентаб, %	1.36	-0.037	1.43	-0.0738	2.08	3.08	3.22		3.22	8.91	1.95	17.63
Operation Margin, %	5.3	3.79	5.37	5.71	5.59	6.28	8.92	8.92	8.92	20.59	7.08	9.33
Доходность FCF, %				7.98	1.93	4.36					4.76	-18.25

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						3.44	3.21	4.49	1.93	3.96	3.82	4.91	3.61	4.5	3.2	16.47	4.01	-3.48
ROA, %	0.8368	-0.5752	0.7701	1.54	0.8082		1.1		0.6542		2.36		2.15		1.9	7.62	1.63	11.55
ROS, %						3.24	3.06	3.83	2.07	3.29	3.06	3.46	3.03	3.21	2.15	8.91	2.98	-6.82
ROCE, %	7.29	0.5523	6.12	8.49	4.87		6.47		4.81		5.74		5.26		4.96	24.04	5.45	-5.18
Ebit margin, %											5.89	6.13	5.77	5.43	4.42		5.53	-5.58
Рентаб EBITDA, %						8.16	7.91	8.6	7.04	7.65	7.4	7.47	7.39	6.79	5.82	19.34	6.97	-4.69
Чистая рентаб, %						3.24	3.06	3.83	2.07	3.29	3.06	3.46	3.03	3.21	2.15	8.91	2.98	-6.82
Operation Margin, %						6.16	6.17	7	5.17	5.92	5.89	6.13	5.13	9.22	3.99	20.59	6.07	-7.49
Доходность FCF, %				1.85				1.12				0.4373					1.14	-38.17

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-1155.11	28.44	25.48	69.24		69.24	80.27	-257.9875	-149.48
P/BV				2.58	2.03	3.04	9.88		9.88	8.50	4.38	39.89
P/S				0.8523	0.5914	0.7844	2.23		2.23	4.77	1.11	27.18
P/FCF				12.54	51.72	22.93	18.95	18.95	18.95	-53.08	25.02	8.61
E/P				-0.000866	0.0282	0.0229	0.0332	0.0332	0.0332	0.06	0.0233	-307.36
EV/EBIT			6.62	21.97	15.56	16.42	41.67	41.67	41.67		27.46	13.66
EV/EBITDA		7.29	5.61	14.3	11.51	12.99	33.33		33.33	8.79	15.55	42.82
EV/S			0.4225	1.22	0.9513	1.08	2.46	2.46	2.46	5.22	1.63	15.06
EV/FCF			21.15	17.88	66.71	18.39	48.06	48.06	48.06	-67.44	39.82	21.87
Debt/EBITDA	5.74	6.42	4.94	4.77	4.52	3.67	3.27	3.27	3.27	-10.43	3.90	-7.27
Netdebt/Ebitda	6.36	7.38	5.61	5.11	4.36	3.55	3.14	3.14	3.14	-10.68	3.86	-9.28
Debt/Ratio	0.4852	0.4784	0.4539	0.3907	0.4504	0.401	0.35	0.35	0.35	0.28	0.3884	-2.18
Debt/Equity	2.11	1.92	1.73	1.23	1.28	1.18	1.07	2.43	2.43	5.82	1.44	14.59
Debt/Net Income	29.14	-1069.35	26.09	-549.49	17.97	9.92	7.51	7.51	7.51	6.17	-101.3160	-142.38
peg								-365.13	-365.13		-365.1300	0.00
Бета						4.71	-1.16	4.44	4.44	2.21	2.66	-1.95
Индекс Альтмана				2.52	2.9	3.84	3.65	3.68	3.68	36.42	3.32	7.87

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						16.18	23.61	74.56	25.49	29.81	44.8	66.74	69.12	71.57	126.99		80.27	75.84	23.17
P/BV				2.46	2.02		3.01	3.35	3.04		5.79	8.28	9.86		18.21		8.50	9.04	43.05
P/S						0.4973	0.7612	2.85	0.7845	0.925	1.39	2.03	2.23	2.29	3.72		4.77	2.33	21.76
P/FCF				54.19				89.3				228.67					-53.08	124.05	61.60
E/P				0.018				0.0134				0.0057					0.06	0.0124	-31.84
EV/EBIT											101.78	113.52	171.33	151.26	311.73			169.92	25.09
EV/EBITDA					12.27		12.86	12.49	13.58	42.18	21.44	28.19	32.32	31.84	57.51		8.79	34.26	21.82
EV/S				3.14						3.23	5.99	6.96	9.88	8.21	13.79		5.22	8.97	18.15
EV/FCF				78.25						110.14	197.53	260.65					-67.44	161.64	35.10
Debt/EBITDA	13.22	13.27	15.67	10.88	16.43		12.43		15.25		13.39		13.39		12.88		-10.43	13.47	0.71
Netdebt/Ebitda						2.86	13.9	2.59	17.45	0.4211	12.67	2.54	10.48	0.4726	11.99		-10.68	7.63	-1.10
Debt/Ratio	0.4617	0.3907	0.4091	0.3939	0.3871		0.352		0.339		0.3814		0.35		0.3307		0.28	0.3506	-1.24
Debt/Equity	1.82	1.23	1.27	1.13	1.1		1.03		0.999		1.14		1.07		1.04		5.82	1.06	0.19
Debt/Net Income	32.64	46.69	53.12	25.59	47.89		32.09		51.81		32.36		32.6		34.84		6.17	36.74	1.66
Бета																4.44	2.21	4.44	0.00
Индекс Альтмана																3.68	36.42	3.68	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2018	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.0E-5	0.5149		0.5149		0.2575	10047.91
Дивиденд		0.5	1.2	1.2		0.8500	54.92
Див доход, ао, %		0.233	0.3137	0.3137	0.56	0.2733	16.03
Дивиденды / прибыль, %	0.0035	11.89	8.62	8.62	21.66	6.84	1250.45

	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5		0.5000	0.00
Див доход, ао, %	0.249	0.56	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