Kabra Jewels Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%
- Attractively priced for its growth - PEG of 0.1
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.56x)
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2894.80 | 52.64 | 391875.62 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 999.50 | 27.25 | 45372.45 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3715.75 | 92.10 | 43957.48 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1242.80 | 34.86 | 43622.28 | 0.70 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 363.00 | 16.68 | 28378.41 | 1.65 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.45 | 61.63 | 15337.81 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 70.95 | 96.45 | 10830.89 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 825.65 | 83.70 | 10406.10 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.14 | 20.84 | 9321.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1799.70 | 62.46 | 7832.85 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 346.70 | 24.48 | 7658.08 | 0.43 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| KKJEWELS | 97.10 | 4.11 | 101.81 | 0.00 | — | — | — | — | 17.19 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 112 | 122 | 164 | 211 | |
| 100 | 110 | 142 | 184 | |
| Operating Profit | 12 | 12 | 22 | 27 |
| OPM % | 11 | 10 | 13 | 13 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 4 | 5 | 8 | 11 |
| Depreciation | 1 | 1 | 1 | 1 |
| 7 | 6 | 12 | 15 | |
| Tax % | 27 | 27 | 26 | 24 |
| Net Profit | 5 | 4 | 9 | 11 |
| EPS | 7 | 6 | 196 | 11 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 6 | 12 | 11 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 26%
- Last Year:
- 21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 10 |
| 17 | 21 | 31 | 70 | |
| 14 | 16 | 38 | 62 | |
| Trade Payables | 6 | 18 | 10 | 8 |
| 36 | 57 | 61 | 39 | |
| Total Liabilities | 74 | 113 | 141 | 189 |
| ASSETS | - | - | - | - |
| 9 | 11 | 12 | 13 | |
| 53 | 93 | 115 | 150 | |
| 0 | 0 | 6 | 2 | |
| Cash & Bank | 0 | 1 | 2 | 13 |
| 12 | 9 | 5 | 10 | |
| Total Assets | 74 | 113 | 141 | 189 |
| Total Debt | 47 | 70 | 90 | 95 |
| Net Working Capital | 41 | 64 | 69 | 98 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 375.14 | 470.92 | 675.33 | 76.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2 | -12 | -8 | -19 | |
| Cash from Investing | -7 | -3 | -3 | -3 |
| Cash from Financing | 5 | 15 | 12 | 33 |
| -0 | 0 | 1 | 11 | |
| Free Cash Flow | 2 | -15 | -8 | -20 |
| OCF / Net Profit | 0.41 | -2.82 | -0.86 | -1.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 117.49 | 95.78 | 195.55 | 10.89 |
| Book Value (₹) | 375.14 | 470.92 | 675.33 | 76.53 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 8.20 | 7.30 | 13.98 | 12.26 |
| PROFITABILITY | ||||
| Operating Margin % | 10.41% | 9.90% | 12.94% | 12.56% |
| Net Margin % | 4.77% | 3.50% | 5.42% | 5.39% |
| ROE % | 31.32% | 22.64% | 34.12% | 20.51% |
| ROCE % | 17.28% | 14.73% | 19.21% | 17.19% |
| 7.30% | 4.71% | 7.09% | 6.92% | |
| EFFICIENCY | ||||
| Debtor Days | 4 | 6 | 10 | 7 |
| Inventory Days | 170 | 211 | 229 | 229 |
| Payable Days | 24 | 44 | 40 | 19 |
| 150 | 173 | 199 | 217 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 2.74x | 3.22x | 2.90x | 1.19x |
| Interest Coverage (x) | 2.95x | 2.11x | 2.49x | 2.42x |
| 2.74x | 2.73x | 2.16x | 2.27x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 9.09% | 33.96% | 28.75% |
| Operating Profit Growth % | 0.00% | 5.74% | 74.18% | 24.06% |
| Net Profit Growth % | 0.00% | -18.48% | 104.17% | 26.88% |
| 0.00% | 0.00% | 104.17% | -94.43% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 11.15x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.59x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 4.07x | 7.77x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KKJEWELS
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