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Kalyan Jewellers India Ltd. (KALYANKJIL) Ratios
Kalyan Jewellers India Ltd. Ratios
IN:KALYANKJIL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KALYANKJIL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.29 | 1.31 | 1.34 | 1.32 |
| Quick Ratio | 0.17 | 0.20 | 0.22 | 0.24 | 0.20 |
| Cash Ratio | 0.07 | 0.04 | 0.02 | 0.02 | 0.03 |
| Solvency Ratio | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | -0.01 | 0.14 | 0.17 | 0.16 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.37 | 0.40 | 0.29 | 0.08 |
| Net Current Asset Value | $ 19.23B | $ 10.77B | $ 13.19B | $ 14.37B | $ 10.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.33 | 0.35 | 0.40 | 0.45 |
| Debt-to-Equity Ratio | 0.97 | 1.03 | 1.07 | 1.18 | 1.28 |
| Debt-to-Capital Ratio | 0.49 | 0.51 | 0.52 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.28 | 3.15 | 3.06 | 2.95 | 2.85 |
| Debt Service Coverage Ratio | 0.46 | 0.38 | 0.34 | 0.25 | 0.21 |
| Interest Coverage Ratio | 4.78 | 3.20 | 2.85 | 2.50 | 1.74 |
| Debt to Market Cap | 0.11 | 0.07 | 0.08 | 0.32 | 0.56 |
| Interest Debt Per Share | 63.45 | 51.91 | 47.23 | 45.13 | 42.62 |
| Net Debt to EBITDA | 1.98 | 2.79 | 2.99 | 3.77 | 4.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.35% | 12.77% | 14.37% | 15.35% | 15.35% |
| EBIT Margin | 6.25% | 5.22% | 6.31% | 6.12% | 5.59% |
| EBITDA Margin | 7.44% | 6.59% | 7.79% | 7.86% | 7.73% |
| Operating Profit Margin | 5.79% | 4.97% | 5.84% | 6.30% | 5.82% |
| Pretax Profit Margin | 5.04% | 3.85% | 4.26% | 4.08% | 2.77% |
| Net Profit Margin | 3.78% | 2.87% | 3.23% | 3.09% | 2.08% |
| Continuous Operations Profit Margin | 3.78% | 2.86% | 3.22% | 3.08% | 2.08% |
| Net Income Per EBT | 74.94% | 74.49% | 75.73% | 75.78% | 75.02% |
| EBT Per EBIT | 87.12% | 77.35% | 72.99% | 64.65% | 47.67% |
| Return on Assets (ROA) | 6.52% | 4.73% | 4.66% | 4.04% | 2.51% |
| Return on Equity (ROE) | 21.41% | 14.88% | 14.26% | 11.92% | 7.15% |
| Return on Capital Employed (ROCE) | 25.38% | 19.65% | 20.65% | 20.35% | 16.66% |
| Return on Invested Capital (ROIC) | 12.35% | 9.38% | 9.37% | 8.39% | 6.53% |
| Return on Tangible Assets | 6.52% | 4.73% | 4.66% | 4.05% | 2.51% |
| Earnings Yield | 3.48% | 1.51% | 1.36% | 3.99% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.25 | 62.38 | 50.08 | 53.64 | 88.89 |
| Payables Turnover | 9.64 | 9.26 | 8.17 | 9.95 | 7.65 |
| Inventory Turnover | 2.29 | 2.25 | 1.91 | 1.69 | 1.58 |
| Fixed Asset Turnover | 10.96 | 8.96 | 8.13 | 7.57 | 5.83 |
| Asset Turnover | 1.73 | 1.65 | 1.44 | 1.31 | 1.21 |
| Working Capital Turnover Ratio | 11.25 | 10.07 | 8.20 | 7.37 | 7.19 |
| Cash Conversion Cycle | 130.68 | 128.81 | 153.25 | 185.77 | 188.14 |
| Days of Sales Outstanding | 8.85 | 5.85 | 7.29 | 6.80 | 4.11 |
| Days of Inventory Outstanding | 159.67 | 162.38 | 190.63 | 215.63 | 231.74 |
| Days of Payables Outstanding | 37.85 | 39.42 | 44.67 | 36.67 | 47.70 |
| Operating Cycle | 168.52 | 168.24 | 197.92 | 222.44 | 235.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.57 | 11.74 | 12.83 | 9.84 | 2.56 |
| Free Cash Flow Per Share | -5.50 | 7.23 | 9.23 | 8.02 | 1.68 |
| Dividend Paid and CapEx Coverage Ratio | -0.29 | 2.06 | 3.13 | 5.42 | 2.89 |
| Capital Expenditure Coverage Ratio | -0.40 | 2.60 | 3.56 | 5.42 | 2.89 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.24 | 0.29 | 0.24 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.05 | 0.07 | 0.07 | 0.02 |
| Free Cash Flow Yield | -1.46% | 1.58% | 2.17% | 7.61% | 2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.74 | 66.10 | 73.44 | 25.06 | 26.99 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.89 | 2.37 | 0.77 | 0.56 |
| Price-to-Book (P/B) Ratio | 6.15 | 9.82 | 10.47 | 2.99 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.29 | 63.37 | 46.16 | 13.13 | 35.01 |
| Price-to-Operating Cash Flow Ratio | -239.28 | 39.01 | 33.19 | 10.71 | 22.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 3.39 | 1.93 | 0.27 | -0.01 |
| Enterprise Value Multiple | 16.58 | 31.47 | 33.42 | 13.61 | 11.91 |
| Enterprise Value | 440.65B | 517.71B | 481.79B | 150.06B | 99.32B |
| EV to EBITDA | 16.58 | 31.47 | 33.42 | 13.61 | 11.91 |
| EV to Sales | 1.23 | 2.08 | 2.60 | 1.07 | 0.92 |
| EV to Free Cash Flow | -77.54 | 69.53 | 50.70 | 18.16 | 57.46 |
| EV to Operating Cash Flow | -271.69 | 42.81 | 36.45 | 14.81 | 37.61 |
| Tangible Book Value Per Share | 61.05 | 46.56 | 40.57 | 35.18 | 30.34 |
| Shareholders’ Equity Per Share | 61.11 | 46.63 | 40.67 | 35.29 | 30.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.24 | 0.25 |
| Revenue Per Share | 346.21 | 242.18 | 179.75 | 136.16 | 104.66 |
| Net Income Per Share | 13.08 | 6.94 | 5.80 | 4.20 | 2.18 |
| Tax Burden | 0.75 | 0.74 | 0.76 | 0.76 | 0.75 |
| Interest Burden | 0.81 | 0.74 | 0.68 | 0.67 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.12 | 1.69 | 2.21 | 2.34 | 1.18 |
Currency in INR
