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

Kalyan Jewellers India Ltd. (KALYANKJIL) Ratios

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Kalyan Jewellers India Ltd. Ratios

IN:KALYANKJIL's free cash flow for Q4 2024 was ₹0.14. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.34 1.31 1.34 1.32 1.25
Quick Ratio
0.24 0.22 0.24 0.20 0.26
Cash Ratio
0.02 0.02 0.02 0.03 0.07
Solvency Ratio
0.10 0.10 0.10 0.08 0.04
Operating Cash Flow Ratio
0.16 0.17 0.16 0.05 0.12
Short-Term Operating Cash Flow Coverage
0.29 0.40 0.29 0.07 0.19
Net Current Asset Value
₹ 14.37B₹ 13.19B₹ 14.37B₹ 10.34B₹ 6.72B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.35 0.40 0.45 0.46
Debt-to-Equity Ratio
1.18 1.07 1.18 1.28 1.44
Debt-to-Capital Ratio
0.54 0.52 0.54 0.56 0.59
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.95 3.06 2.95 2.85 3.14
Debt Service Coverage Ratio
0.27 0.34 0.27 0.22 0.17
Interest Coverage Ratio
2.92 4.37 2.92 1.99 1.35
Debt to Market Cap
0.32 0.08 0.32 0.56 0.58
Interest Debt Per Share
44.64 47.23 44.64 42.06 52.28
Net Debt to EBITDA
3.55 2.99 3.55 4.36 5.54
Profitability Margins
Gross Profit Margin
15.63%14.37%15.63%15.35%16.73%
EBIT Margin
6.10%5.92%6.10%5.58%4.69%
EBITDA Margin
8.31%7.79%8.31%8.26%7.84%
Operating Profit Margin
6.28%8.93%6.28%5.59%5.71%
Pretax Profit Margin
4.06%4.26%4.06%2.77%0.46%
Net Profit Margin
3.08%3.23%3.08%2.08%-0.07%
Continuous Operations Profit Margin
3.07%3.22%3.07%2.08%-0.07%
Net Income Per EBT
75.78%75.73%75.78%75.02%-16.02%
EBT Per EBIT
64.65%47.69%64.65%49.57%8.07%
Return on Assets (ROA)
4.04%4.66%4.04%2.51%-0.07%
Return on Equity (ROE)
11.92%14.26%11.92%7.15%-0.22%
Return on Capital Employed (ROCE)
20.35%31.60%20.35%16.02%13.96%
Return on Invested Capital (ROIC)
8.39%14.34%8.39%6.28%-1.08%
Return on Tangible Assets
4.05%4.66%4.05%2.51%-0.07%
Earnings Yield
3.99%1.36%3.99%3.70%-0.11%
Efficiency Ratios
Receivables Turnover
57.62 50.08 57.62 90.24 0.00
Payables Turnover
9.95 8.17 9.95 13.90 10.31
Inventory Turnover
1.69 1.91 1.69 1.58 1.34
Fixed Asset Turnover
7.60 8.13 7.60 5.83 4.55
Asset Turnover
1.31 1.44 1.31 1.21 0.96
Working Capital Turnover Ratio
7.39 8.20 7.39 7.19 8.72
Cash Conversion Cycle
185.30 153.25 185.30 209.52 236.68
Days of Sales Outstanding
6.34 7.29 6.34 4.04 0.00
Days of Inventory Outstanding
215.63 190.63 215.63 231.74 272.08
Days of Payables Outstanding
36.67 44.67 36.67 26.26 35.41
Operating Cycle
221.97 197.92 221.97 235.78 272.08
Cash Flow Ratios
Operating Cash Flow Per Share
9.84 12.83 9.84 2.38 7.41
Free Cash Flow Per Share
8.02 9.23 8.02 1.49 6.84
CapEx Per Share
1.82 3.61 1.82 0.89 0.57
Free Cash Flow to Operating Cash Flow
0.82 0.72 0.82 0.63 0.92
Dividend Paid and CapEx Coverage Ratio
5.42 3.13 5.42 2.68 13.06
Capital Expenditure Coverage Ratio
5.42 3.56 5.42 2.68 13.06
Operating Cash Flow Coverage Ratio
0.24 0.29 0.24 0.06 0.15
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.02 0.07
Free Cash Flow Yield
7.61%2.17%7.61%2.54%10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.06 73.44 25.06 26.99 -916.97
Price-to-Sales (P/S) Ratio
0.77 2.37 0.77 0.56 0.68
Price-to-Book (P/B) Ratio
2.99 10.47 2.99 1.93 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
13.13 46.16 13.13 39.36 9.95
Price-to-Operating Cash Flow Ratio
10.71 33.19 10.71 24.70 9.19
Price-to-Earnings Growth (PEG) Ratio
0.27 1.93 0.27 >-0.01 8.79
Price-to-Fair Value
2.99 10.47 2.99 1.93 2.05
Enterprise Value Multiple
12.83 33.42 12.83 11.15 14.17
Enterprise Value
150.06B 481.79B 150.06B 99.32B 94.92B
EV to EBITDA
12.83 33.42 12.83 11.15 14.17
EV to Sales
1.07 2.60 1.07 0.92 1.11
EV to Free Cash Flow
18.16 50.70 18.16 64.60 16.34
EV to Operating Cash Flow
14.81 36.45 14.81 40.54 15.09
Tangible Book Value Per Share
35.18 40.57 35.18 30.34 33.12
Shareholders’ Equity Per Share
35.29 40.67 35.29 30.46 33.29
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.25 1.15
Revenue Per Share
136.61 179.75 136.61 104.67 100.65
Net Income Per Share
4.20 5.80 4.20 2.18 -0.07
Tax Burden
0.76 0.76 0.76 0.75 -0.16
Interest Burden
0.67 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
2.35 2.21 2.35 1.09 15.98
Currency in INR
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