Kalyan Jewellers India Ltd. IPO

RHP
View
DRHP
View
Open Date

2021-03-16

Close Date

2021-03-18

IPO Details

Check out the issue details for Kalyan Jewellers India Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 87

Price Band

₹ 86 - 87

Issue Size

1175 Cr.

Issue Type

Book Built

Open

2021-03-16

Close

2021-03-18

Listingprice

₹ 73.9

ListingGain

-15.06%

Listing Date

2021-03-26

CMP

₹ 383.85

Current Return

341.21%

Company Financials

You can get the following financial statements of Kalyan Jewellers India Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 7448.17 7845.83 7325.51 9056.09 11584.02
Total Expenditure 7106.18 7191.63 6685.54 8345.66 10627.09
Operating Profit 341.98 654.2 639.97 710.43 956.94
Other Income 58.42 98.3 52.87 42.45 42.64
Interest 245.34 331.2 331.33 282.5 258.18
Depreciation 90.63 185.98 174.02 180.52 183.06
Exceptional Items 0 0 0 0 -33.25
Profit Before Tax 64.44 235.33 187.49 289.86 525.08
Provision for Tax 19.5 78.98 49.25 75.69 135.27
Net Profit 44.93 156.35 138.23 214.17 389.81
Adjusted EPS (Rs.) 0.05 0.19 0.13 0.21 0.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 958.29 958.29 1030.05 1030.05 1030.05
Total Reserves 1167.14 1199.08 1995.4 2233.5 2636.57
Borrowings 79.93 37.51 16.15 0 0
Other N/C liabilities 31.64 664.69 590.46 832.61 607.71
Current liabilities 3807.12 3840.18 4388.71 3917.19 5299.97
Total Liabilities 6044.12 6699.74 8020.77 8013.36 9574.3
Assets
Net Block 959.74 1505.52 1369.77 1340.09 1230.35
Capital WIP 16.71 24.22 52.65 1.49 19.4
Intangible WIP 5.02 0.22 0.38 0.4 0.44
Investments 267.07 273.07 754.85 767.6 767.6
Loans & Advances 112.1 114.44 116.86 534.85 297.05
Other N/C Assets 137.53 68.26 94.75 63.29 270.07
Current Assets 4545.94 4714.01 5631.51 5305.65 6989.39
Total Assets 6044.12 6699.74 8020.77 8013.36 9574.3
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 9.66 13.3 13.78 14.33 22.6
Profit Before Tax 179.64 88.83 173.71 168.18 225.93
Tax 46.45 22.73 44.81 42.65 57.65
Profit After Tax 133.2 66.1 128.91 125.53 168.29
Adjusted EPS (Rs) 1.29 0.64 1.25 1.22 1.63

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 60.55 0
Sep 2023 60.55 0
Jun 2023 60.55 0
Mar 2023 60.55 0
Dec 2022 60.54 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 64.44 235.33 187.49 289.86 525.08
Adjustment 229.19 414.69 481.98 401.14 409.01
Changes in Assets & Liabilities -280.54 -486.99 -97.1 -415.84 -92.15
Tax Paid -39.43 -6.87 -56.45 -151.82 -127.35
Operating Cash Flow -26.34 156.16 515.91 123.34 714.6
Investing Cash Flow 143.46 3.86 -309.94 143.97 -361.75
Financing Cash Flow -141.82 -125.77 -22.51 -488.48 -375.85
Net Cash Flow -24.7 34.25 183.47 -221.17 -23
X