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Kalyan Jewellers India Ltd. (IN:KALYANKJIL)
:KALYANKJIL
India Market
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Kalyan Jewellers India Ltd. (KALYANKJIL) Ratios

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Kalyan Jewellers India Ltd. Ratios

IN:KALYANKJIL's free cash flow for Q4 2025 was ₹0.14. For the 2025 fiscal year, IN:KALYANKJIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.31 1.34 1.32 1.25
Quick Ratio
0.20 0.22 0.24 0.20 0.26
Cash Ratio
0.04 0.02 0.02 0.03 0.07
Solvency Ratio
0.10 0.10 0.10 0.08 0.04
Operating Cash Flow Ratio
0.00 0.17 0.16 0.05 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.40 0.29 0.07 0.19
Net Current Asset Value
₹ 10.77B₹ 13.19B₹ 14.37B₹ 10.34B₹ 6.72B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.35 0.40 0.45 0.46
Debt-to-Equity Ratio
1.03 1.07 1.18 1.28 1.44
Debt-to-Capital Ratio
0.51 0.52 0.54 0.56 0.59
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
3.15 3.06 2.95 2.85 3.14
Debt Service Coverage Ratio
0.37 0.34 0.27 0.22 0.17
Interest Coverage Ratio
5.45 4.37 2.92 1.99 1.35
Debt to Market Cap
0.05 0.08 0.32 0.56 0.58
Interest Debt Per Share
50.66 47.23 44.64 42.06 52.28
Net Debt to EBITDA
2.93 2.99 3.55 4.36 5.54
Profitability Margins
Gross Profit Margin
13.20%14.37%15.63%15.35%16.73%
EBIT Margin
5.10%5.92%6.10%5.58%4.69%
EBITDA Margin
6.25%7.79%8.31%8.26%7.84%
Operating Profit Margin
5.72%8.93%6.28%5.59%5.71%
Pretax Profit Margin
3.83%4.26%4.06%2.77%0.46%
Net Profit Margin
2.85%3.23%3.08%2.08%-0.07%
Continuous Operations Profit Margin
2.85%3.22%3.07%2.08%-0.07%
Net Income Per EBT
74.49%75.73%75.78%75.02%-16.02%
EBT Per EBIT
66.97%47.69%64.65%49.57%8.07%
Return on Assets (ROA)
4.73%4.66%4.04%2.51%-0.07%
Return on Equity (ROE)
16.15%14.26%11.92%7.15%-0.22%
Return on Capital Employed (ROCE)
22.69%31.60%20.35%16.02%13.96%
Return on Invested Capital (ROIC)
10.83%14.34%8.39%6.28%-1.08%
Return on Tangible Assets
4.73%4.66%4.05%2.51%-0.07%
Earnings Yield
1.13%1.36%3.99%3.70%-0.11%
Efficiency Ratios
Receivables Turnover
62.69 50.08 57.62 90.24 0.00
Payables Turnover
9.26 8.17 9.95 13.90 10.31
Inventory Turnover
2.25 1.91 1.69 1.58 1.34
Fixed Asset Turnover
9.00 8.13 7.60 5.83 4.55
Asset Turnover
1.66 1.44 1.31 1.21 0.96
Working Capital Turnover Ratio
19.37 8.20 7.39 7.19 8.72
Cash Conversion Cycle
128.78 153.25 185.30 209.52 236.68
Days of Sales Outstanding
5.82 7.29 6.34 4.04 0.00
Days of Inventory Outstanding
162.38 190.63 215.63 231.74 272.08
Days of Payables Outstanding
39.42 44.67 36.67 26.26 35.41
Operating Cycle
168.21 197.92 221.97 235.78 272.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 12.83 9.84 2.38 7.41
Free Cash Flow Per Share
0.00 9.23 8.02 1.49 6.84
CapEx Per Share
0.00 3.61 1.82 0.89 0.57
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.82 0.63 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 3.13 5.42 2.68 13.06
Capital Expenditure Coverage Ratio
0.00 3.56 5.42 2.68 13.06
Operating Cash Flow Coverage Ratio
0.00 0.29 0.24 0.06 0.15
Operating Cash Flow to Sales Ratio
0.00 0.07 0.07 0.02 0.07
Free Cash Flow Yield
0.00%2.17%7.61%2.54%10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
88.23 73.44 25.06 26.99 -916.97
Price-to-Sales (P/S) Ratio
2.52 2.37 0.77 0.56 0.68
Price-to-Book (P/B) Ratio
13.13 10.47 2.99 1.93 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 46.16 13.13 39.36 9.95
Price-to-Operating Cash Flow Ratio
0.00 33.19 10.71 24.70 9.19
Price-to-Earnings Growth (PEG) Ratio
11.86 1.93 0.27 >-0.01 8.79
Price-to-Fair Value
13.13 10.47 2.99 1.93 2.05
Enterprise Value Multiple
43.22 33.42 12.83 11.15 14.17
Enterprise Value
677.20B 481.79B 150.06B 99.32B 94.92B
EV to EBITDA
43.22 33.42 12.83 11.15 14.17
EV to Sales
2.70 2.60 1.07 0.92 1.11
EV to Free Cash Flow
0.00 50.70 18.16 64.60 16.34
EV to Operating Cash Flow
0.00 36.45 14.81 40.54 15.09
Tangible Book Value Per Share
46.53 40.57 35.18 30.34 33.12
Shareholders’ Equity Per Share
46.60 40.67 35.29 30.46 33.29
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.24 0.25 1.15
Revenue Per Share
243.20 179.75 136.61 104.67 100.65
Net Income Per Share
6.93 5.80 4.20 2.18 -0.07
Tax Burden
0.74 0.76 0.76 0.75 -0.16
Interest Burden
0.75 0.72 0.67 0.50 0.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 2.21 2.35 1.09 15.98
Currency in INR
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