Kalyan Jewellers India Financial Statements

Kalyan Jewellers India Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (15) 3.38 (7.20) --
Op profit growth (22) 31 (21) --
EBIT growth (31) 50.30 (29) --
Net profit growth (104) (4,066) (103) --
Profitability ratios (%)        
OPM 6.93 7.53 5.94 6.96
EBIT margin 4.84 5.95 4.09 5.35
Net profit margin (0.10) 1.42 -- 1.35
RoCE 6.91 10.40 6.73 --
RoNW (0.10) 1.72 -- --
RoA -- 0.62 -- --
Per share ratios ()        
EPS (0.10) 1.70 (0.10) 1.68
Dividend per share -- -- -- --
Cash EPS (2.20) (1.10) (2.70) (0.70)
Book value per share 27.40 25.80 23.90 23.50
Valuation ratios        
P/E (1,135) -- -- --
P/CEPS (30) -- -- --
P/B 2.48 -- -- --
EV/EBIDTA 14.50 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (115) (36) (123) (34)
Liquidity ratios        
Debtor days 6.95 6.51 6.14 --
Inventory days 213 167 178 --
Creditor days (29) (19) (23) --
Leverage ratios        
Interest coverage (1.10) (1.60) (1.10) (1.60)
Net debt / equity 0.81 1.34 1.48 1.55
Net debt / op. profit 3.84 3.80 5.10 4.18
Cost breakup ()        
Material costs (83) (83) (84) (84)
Employee costs (3.90) (3.50) (3.90) (3.50)
Other costs (6.20) (5.90) (6.30) (5.90)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 8,573 10,101 9,771 10,526
yoy growth (%) (15) 3.38 (7.20) --
Raw materials (7,114) (8,392) (8,198) (8,802)
As % of sales 83 83.10 83.90 83.60
Employee costs (332) (357) (381) (369)
As % of sales 3.87 3.54 3.90 3.50
Other costs (533) (592) (611) (623)
As % of sales 6.22 5.86 6.25 5.92
Operating profit 594 760 580 733
OPM 6.93 7.53 5.94 6.96
Depreciation (225) (239) (224) (202)
Interest expense (375) (380) (379) (349)
Other income 45.40 80.10 43.30 32.30
Profit before tax 39.40 221 20.90 214
Taxes (45) (79) (26) (73)
Tax rate (115) (36) (123) (34)
Minorities and other (0.20) 0.72 1.26 1.38
Adj. profit (6.30) 143 (3.60) 142
Exceptional items -- -- -- --
Net profit (6.30) 143 (3.60) 142
yoy growth (%) (104) (4,066) (103) --
NPM (0.10) 1.42 -- 1.35
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 39.40 221 20.90 214
Depreciation (225) (239) (224) (202)
Tax paid (45) (79) (26) (73)
Working capital 87.90 (19) 19.50 --
Other operating items -- -- -- --
Operating cashflow (143) (116) (209) --
Capital expenditure 325 128 (128) --
Free cash flow 182 11.20 (337) --
Equity raised 2,886 2,106 2,252 --
Investments (1.10) (2.60) 2.56 --
Debt financing/disposal (699) (148) 148 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,368 1,967 2,066 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,030 839 839 839
Preference capital -- 119 119 119
Reserves 1,796 1,203 1,046 1,012
Net worth 2,826 2,161 2,004 1,970
Minority interest
Debt 3,378 3,640 3,788 4,077
Deferred tax liabilities (net) 0.11 -- 23 33.90
Total liabilities 6,205 5,798 5,812 6,079
Fixed assets 1,952 2,192 2,174 1,897
Intangible assets
Investments -- -- 2.56 1.06
Deferred tax asset (net) 46.20 8.10 53.20 76.50
Net working capital 3,110 2,849 2,757 3,087
Inventories 5,303 4,720 4,501 5,022
Inventory Days 226 171 168 174
Sundry debtors 113 214 147 182
Debtor days 4.80 7.72 5.48 6.30
Other current assets 355 335 381 389
Sundry creditors (695) (562) (424) (753)
Creditor days 29.60 20.30 15.80 26.10
Other current liabilities (1,966) (1,858) (1,848) (1,753)
Cash 1,097 750 825 1,018
Total assets 6,205 5,798 5,812 6,079
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1,637 3,057 2,936 1,798 782
Excise Duty -- -- -- -- --
Net Sales 1,637 3,057 2,936 1,798 782
Other Operating Income -- -- -- -- --
Other Income 4.73 12.30 7.22 12.70 13.20
Total Income 1,642 3,069 2,943 1,811 796
Total Expenditure ** 1,568 2,829 2,625 1,803 722
PBIDT 73.50 240 318 7.69 73.70
Interest 80.80 86.60 99 98.70 91.10
PBDT (7.40) 153 219 (91) (17)
Depreciation 57.60 54.90 54.70 55.60 59.80
Minority Interest Before NP -- -- -- -- --
Tax -- 30.70 39.20 6.30 --
Deferred Tax (14) (6.10) (7.30) (26) 8.63
Reported Profit After Tax (51) 73.90 133 (127) (86)
Minority Interest After NP 0.03 (0.30) 0.57 0.05 (0.10)
Net Profit after Minority Interest (51) 74.20 132 (127) (86)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (51) 74.20 132 (127) (86)
EPS (Unit Curr.) (0.50) 0.87 1.58 -- (1)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,030 1,030 1,030 839 1,030
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.49 7.85 10.80 0.43 9.42
PBDTM(%) (0.40) 5.02 7.47 (5.10) (2.20)
PATM(%) (3.10) 2.42 4.52 (7.10) (11)
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