Khazanchi Jewellers Limited

Khazanchi Jewellers Limited

KHAZANCHI.BO
Khazanchi Jewellers LimitedIN flagBombay Stock Exchange
630.00
INR
+14.30
- -
15.59BMarket Cap

Total Valuation

Khazanchi Jewellers Limited carries a market capitalization of 15.59B, placing it among publicly traded companies globally. Its enterprise value stands at 16.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.59B
Enterprise Value16.52B

Share Statistics

Khazanchi Jewellers Limited currently has 24.75M shares outstanding.

Shares Outstanding24.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Khazanchi Jewellers Limited trades at a trailing price-to-earnings ratio of 17.33. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 62.64.

PE Ratio17.33
PS Ratio0.76
PB Ratio62.64
P/TBV Ratio4.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Khazanchi Jewellers Limited trades at an EV/EBITDA multiple of 13.26 and an EV/FCF ratio of 396.35. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA13.26
EV / EBIT13.26
EV / FCF396.35

Financial Position

Khazanchi Jewellers Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.55, indicating elevated leverage, while an interest coverage ratio of 22.13 demonstrates strong ability to service its debt obligations.

Current Ratio3.02
Quick Ratio0.06
Debt / Equity34.55
Debt / EBITDA0.89
Interest Coverage22.13

Financial Efficiency

Khazanchi Jewellers Limited posts a return on equity of 122.00 and a return on invested capital of 24.89.

Return on Equity (ROE)122.00
Return on Assets (ROA)22.76
Return on Invested Capital (ROIC)24.89
Return on Capital Employed (ROCE)58.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.76

Taxes

Over the trailing twelve months, Khazanchi Jewellers Limited has paid 313.38M in income taxes, reflecting an effective tax rate of 25.95.

Income Tax313.38M
Effective Tax Rate25.95

Stock Price Statistics

Khazanchi Jewellers Limited's stock has gained approximately 6.97911% over the past 52 weeks. The 50-day moving average sits at 630.84, while the 200-day moving average is 688.03.

Beta (5Y)N/A
52-Week Price Change6.97911%
50-Day Moving Average630.84
200-Day Moving Average688.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Khazanchi Jewellers Limited generated 20.49B in revenue and converted that into 894.24M in net income, yielding earnings per share of 36.09. EBITDA reached 1.25B, while operating income came in at 1.25B.

Revenue20.49B
Gross Profit1.34B
Operating Income1.25B
Pretax Income1.21B
Net Income894.24M
EBITDA1.25B
EBIT1.25B
Earnings Per Share (EPS)36.09

Balance Sheet

Khazanchi Jewellers Limited holds 82.17M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 247.47M, with working capital of 2.95B providing operational flexibility.

Cash & Cash Equivalents82.17M
Total Debt1.10B
Net Debt1.07B
Equity (Book Value)247.47M
Book Value Per Share9.99
Working Capital2.95B

Margins

Khazanchi Jewellers Limited operates with a gross margin of 6.53, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 4.36 provide insight into operational efficiency.

Gross Margin6.53
Operating Margin6.08
Pretax Margin5.89
Profit Margin4.36
EBITDA Margin6.08

Scores

Khazanchi Jewellers Limited posts an Altman Z-Score of 12.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.38