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Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales - - - - 10,505.13 9,770.76 10,100.92 8,573.31 10,817.93 14,071.45 14,071.45 18,303.47 14,918.54
Expenses - - - - 9,731.57 9,150.55 9,301.51 7,948.94 9,965.42 12,957.41 12,957.42 16,854.40 13,800.55
Operating Profit - - - - 773.56 620.21 799.41 624.37 852.51 1,114.04 1,114.03 1,449.08 1,117.99
Other Income - - - - 32.25 42.21 80.10 45.37 38.29 4.64 4.64 - -
Depreciation - - - - 202.03 223.62 239.17 224.90 231.58 244.58 244.58 244.58 244.58
Interest - - - - 389.99 417.87 419.46 405.48 360.37 302.57 302.56 302.56 302.56
Profit before tax - - - - 213.79 20.93 220.88 39.36 298.85 571.53 571.53 901.94 570.85
Tax - - - - 72.80 25.79 78.61 45.43 74.82 139.59 139.60 24% 24%
Net profit - - - - 142.37 -3.61 143.00 -6.30 224.21 433.11 433.11 681.63 431.41
EPS - - - - 1.70 -0.04 1.70 -0.06 2.18 4.20 4.20 6.62 4.19
Price to earning -1,113.49 26.99 25.06 43.52 43.52 31.86
Price - - - - - - - 68.10 58.75 105.35 183.00 288.01 133.43
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.89%
OPM 0.00% 0.00% 0.00% 0.00% 7.36% 6.35% 7.91% 7.28% 7.88% 7.92% 7.92%
Narration Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23
Sales 2,936.25 3,056.60 1,636.78 2,888.70 3,435.40 2,857.07 3,332.64 3,472.91 3,884.10 3,381.80
Expenses 2,648.27 2,828.91 1,568.06 2,660.58 3,136.18 2,638.63 3,068.44 3,206.80 3,557.10 3,125.08
Operating Profit 287.98 227.69 68.72 228.12 299.22 218.44 264.20 266.11 327.00 256.72
Other Income 7.22 12.28 4.73 4.95 17.16 11.45 7.88 8.50 6.89 -18.63
Depreciation 54.66 54.86 57.57 57.16 58.81 58.04 58.98 60.32 62.08 63.20
Interest 98.96 86.64 80.81 83.70 81.88 75.97 71.27 73.87 77.23 80.19
Profit before tax 141.58 98.47 -64.93 92.21 175.69 95.88 141.83 140.42 194.58 94.70
Tax 26.09 24.60 -13.62 23.44 41.17 23.84 34.06 34.50 46.14 24.90
Net profit 114.92 74.19 -51.33 68.73 134.52 72.30 107.94 106.38 148.70 70.09
OPM 10% 7% 4% 8% 9% 8% 8% 8% 8% 8%
KALYAN JEWELLERS INDIA LTD
Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital - - - - 839.24 839.24 839.24 1,030.05 1,030.05 1,030.05
Reserves - - - - 1,012.09 1,045.93 1,202.82 1,795.98 2,106.97 2,604.66
Borrowings - - - - 4,077.40 3,788.00 3,640.31 4,081.17 4,029.32 4,295.49
Other Liabilities - - - - 2,622.50 2,386.74 2,536.31 1,957.93 1,778.81 2,782.74
Total - - - - 8,551.23 8,059.91 8,218.68 8,865.13 8,945.15 10,712.94
Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity - - - - - - 319.73 628.91 245.00 1,013.37
Cash from Investing Activity - - - - - - 34.33 -217.28 63.57 -383.90
Cash from Financing Activity - - - - - - -343.29 -207.64 -524.41 -637.59
Net Cash Flow - - - - - - 10.76 203.99 -215.83 -8.12
COMPANY NAME KALYAN JEWELLERS INDIA LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 103.01
Face Value 10.00
Current Price 183.00
Market Capitalization 18,849.96
Quarters
Report Date Dec-20 Mar-21 Jun-21 Sep-21
Sales 2,936.25 3,056.60 1,636.78 2,888.70
Expenses 2,648.27 2,828.91 1,568.06 2,660.58
Other Income 7.22 12.28 4.73 4.95
Depreciation 54.66 54.86 57.57 57.16
Interest 98.96 86.64 80.81 83.70
Profit before tax 141.58 98.47 -64.93 92.21
Tax 26.09 24.60 -13.62 23.44
Net profit 114.92 74.19 -51.33 68.73
Operating Profit 287.98 227.69 68.72 228.12
BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value
CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
PRICE:
DERIVED:
Adjusted Equity Shares in Cr - - - -
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET