Kabra Jewels Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading |

BSE Share Price
Not Listed

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10 Year X-Ray of Kabra Jewels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 17.3%14.7%19.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1121221640
Sales YoY Gr.-9.1%34.1%-
Adj EPS 7.3612.80
YoY Gr.--18.3%112.5%-
BVPS (₹) 23.529.442.20
Adj Net
Profit
5.44.49.4NAN
Cash Flow from Ops. 2.2-12.415.8-
Debt/CF from Ops. 21.4-5.65.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA34.1%
Adj EPS NANANA112.5%
BVPSNANANA43.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
31.322.735.60
Op. Profit
Mgn %
10.510.213.3NAN
Net Profit
Mgn %
4.83.65.7NAN
Debt to
Equity
2.73.22.9-
Working Cap
Days
02412510
Cash Conv.
Cycle
01872070

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Kabra Jewels Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Kabra Jewels:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Kabra Jewels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales112.08122.27164
Operating Expenses 100.34109.88142.18
Manufacturing Costs0.210.300.41
Material Costs93.1499.57128.23
Employee Cost 2.963.914.90
Other Costs 4.026.098.63
Operating Profit 11.7412.3921.82
Operating Profit Margin (%) 10.5%10.1%13.3%
Other Income 0.050.070.24
Interest 3.785.458.19
Depreciation 0.630.971.30
Exceptional Items 000
Profit Before Tax 7.376.0512.57
Tax 1.971.643.17
Profit After Tax 5.404.419.40
PAT Margin (%) 4.8%3.6%5.7%
Adjusted EPS (₹)7.36.012.8
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 17.2621.6631.06
Share Capital 0.460.460.46
Reserves 16.8021.2030.60
Minority Interest000
Debt45.3768.5988.05
Long Term Debt32.8453.6849.84
Short Term Debt12.5314.9238.21
Trade Payables6.1718.0210.33
Others Liabilities 5.224.8011.12
Total Liabilities 74.01113.07140.56

Fixed Assets

Gross Block10.2113.0615.59
Accumulated Depreciation1.322.263.53
Net Fixed Assets8.8910.8012.06
CWIP 000
Investments 000
Inventories52.8792.82115.23
Trade Receivables1.233.136.29
Cash Equivalents 0.490.612.01
Others Assets10.535.714.98
Total Assets 74.01113.07140.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.21-12.4415.81
PBT 7.376.0512.57
Adjustment 4.176.369.33
Changes in Working Capital -7.53-23.28-4.47
Tax Paid -1.80-1.57-1.62
Cash Flow From Investing Activity -6.97-2.82-2.39
Capex -7.01-2.89-2.55
Net Investments 000
Others 0.050.070.16
Cash Flow From Financing Activity 4.5715.39-12.02
Net Proceeds from Shares 000
Net Proceeds from Borrowing 8.3620.83-3.83
Interest Paid -3.78-5.45-8.19
Dividend Paid 000
Others 000
Net Cash Flow -0.180.121.40
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)31.3222.6435.65
ROCE (%)17.2814.7319.54
Asset Turnover Ratio1.531.351.31
PAT to CFO Conversion(x)0.41-2.821.68
Working Capital Days
Receivable Days4610
Inventory Days170211229
Payable Days244440

Kabra Jewels Ltd Stock News

Kabra Jewels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kabra Jewels on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kabra Jewels stood at ₹0.00.
The latest P/E ratio of Kabra Jewels as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kabra Jewels as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Kabra Jewels is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kabra Jewels is ₹0.00 ( Cr.) .

About Kabra Jewels Ltd

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