Financials Khazanchi Jewellers Limited

Equities

543953

INE0OWC01011

Apparel & Accessories

Market Closed - Bombay S.E. 11:00:58 27/06/2024 BST 5-day change 1st Jan Change
403.2 INR -1.41% Intraday chart for Khazanchi Jewellers Limited -2.83% +46.11%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 3,611 3,818 2,569 4,807
EBITDA 1 83.9 80.64 82.01 164.4
EBIT 1 83.51 79.99 81.27 163.8
Operating Margin 2.31% 2.1% 3.16% 3.41%
Earnings before Tax (EBT) 1 30.33 36.37 42.15 102.7
Net income 1 23.07 27.56 32.66 75.65
Net margin 0.64% 0.72% 1.27% 1.57%
EPS 2 2.320 2.770 3.289 7.617
Free Cash Flow - -7.151 -173.2 -27.54
FCF margin - -0.19% -6.74% -0.57%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 09/06/23 09/06/23 09/06/23 21/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 775 732 825 844
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 9.235 x 9.082 x 10.06 x 5.132 x
Free Cash Flow - -7.15 -173 -27.5
ROE (net income / shareholders' equity) - 11.4% 12.1% 23.4%
ROA (Net income/ Total Assets) - 4.61% 4.28% 7.6%
Assets 1 - 598.1 763.8 995.4
Book Value Per Share 2 22.90 25.60 28.90 36.30
Cash Flow per Share 2 0.3800 1.570 1.630 0.2700
Capex 1 43.3 1.44 111 7.93
Capex / Sales 1.2% 0.04% 4.32% 0.16%
Announcement Date 09/06/23 09/06/23 09/06/23 21/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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