Kabra Jewels Ltd.
•₹ 104.752.65%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%
- Attractively priced for its growth - PEG of 0.4
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | KKJEWELS | 102.50 | 0.00 | 107.47 | 0.00 | — | — | — | — | 17.19 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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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 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 6 | 12 | 11 |
Mar 2022
- 112
- 100
- Operating Profit
- 12
- OPM %
- 11
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 7
- Tax %
- 27
- Net Profit
- 5
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 122
- 110
- Operating Profit
- 12
- OPM %
- 10
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 6
- Tax %
- 27
- Net Profit
- 4
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 164
- 142
- Operating Profit
- 22
- OPM %
- 13
- Other Income
- 0
- Interest
- 8
- Depreciation
- 1
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 196
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 211
- 184
- Operating Profit
- 27
- OPM %
- 13
- Other Income
- 0
- Interest
- 11
- Depreciation
- 1
- 15
- Tax %
- 24
- Net Profit
- 11
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 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:
- 1%
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 |
| 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 |
Mar 2022
- Equity Capital
- 0
- 17
- 14
- Trade Payables
- 6
- 36
- Total Liabilities
- 74
- 9
- 53
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 74
- Total Debt
- 47
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 375.14
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 375.14
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 21
- 16
- Trade Payables
- 18
- 57
- Total Liabilities
- 113
- 11
- 93
- 0
- Cash & Bank
- 1
- 9
- Total Assets
- 113
- Total Debt
- 70
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 470.92
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 470.92
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 31
- 38
- Trade Payables
- 10
- 61
- Total Liabilities
- 141
- 12
- 115
- 6
- Cash & Bank
- 2
- 5
- Total Assets
- 141
- Total Debt
- 90
- Net Working Capital
- 69
- Contingent Liabilities
- 0
- Book Value per Share
- 675.33
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- 69
- Contingent Liabilities
- 0
- Book Value per Share
- 675.33
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 70
- 62
- Trade Payables
- 8
- 39
- Total Liabilities
- 189
- 13
- 150
- 2
- Cash & Bank
- 13
- 10
- Total Assets
- 189
- Total Debt
- 95
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 76.53
- Face Value
- 10.00
- Total Debt
- 95
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 76.53
- Face Value
- 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 |
| OCF / Net Profit | 0.41 | -2.82 | -0.86 | -1.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 2
- Cash from Investing
- -7
- Cash from Financing
- 5
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2023
- -12
- Cash from Investing
- -3
- Cash from Financing
- 15
- 0
- Free Cash Flow
- -15
- OCF / Net Profit
- -2.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.82
- Cumulative 5-Year FCF
- 0
Mar 2024
- -8
- Cash from Investing
- -3
- Cash from Financing
- 12
- 1
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.86
- Cumulative 5-Year FCF
- 0
Mar 2025
- -19
- Cash from Investing
- -3
- Cash from Financing
- 33
- 11
- Free Cash Flow
- -20
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- 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 |
Mar 2022
- EPS (₹)
- 117.49
- Book Value (₹)
- 375.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.20
- Operating Margin %
- 10.41%
- Net Margin %
- 4.77%
- ROE %
- 31.32%
- ROCE %
- 17.28%
- 7.30%
- Debtor Days
- 4
- Inventory Days
- 170
- Payable Days
- 24
- 150
- Debt to Equity (x)
- 2.74x
- Interest Coverage (x)
- 2.95x
- 2.74x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 95.78
- Book Value (₹)
- 470.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.30
- Operating Margin %
- 9.90%
- Net Margin %
- 3.50%
- ROE %
- 22.64%
- ROCE %
- 14.73%
- 4.71%
- Debtor Days
- 6
- Inventory Days
- 211
- Payable Days
- 44
- 173
- Debt to Equity (x)
- 3.22x
- Interest Coverage (x)
- 2.11x
- 2.73x
- Revenue Growth %
- 9.09%
- Operating Profit Growth %
- 5.74%
- Net Profit Growth %
- -18.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 195.55
- Book Value (₹)
- 675.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.98
- Operating Margin %
- 12.94%
- Net Margin %
- 5.42%
- ROE %
- 34.12%
- ROCE %
- 19.21%
- 7.09%
- Debtor Days
- 10
- Inventory Days
- 229
- Payable Days
- 40
- 199
- Debt to Equity (x)
- 2.90x
- Interest Coverage (x)
- 2.49x
- 2.16x
- Revenue Growth %
- 33.96%
- Operating Profit Growth %
- 74.18%
- Net Profit Growth %
- 104.17%
- 104.17%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.07x
Mar 2025
- EPS (₹)
- 10.89
- Book Value (₹)
- 76.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.26
- Operating Margin %
- 12.56%
- Net Margin %
- 5.39%
- ROE %
- 20.51%
- ROCE %
- 17.19%
- 6.92%
- Debtor Days
- 7
- Inventory Days
- 229
- Payable Days
- 19
- 217
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 2.42x
- 2.27x
- Revenue Growth %
- 28.75%
- Operating Profit Growth %
- 24.06%
- Net Profit Growth %
- 26.88%
- -94.43%
- P/E (x)
- 11.15x
- P/B (x)
- 1.59x
- Dividend Yield %
- 0.00%
- 7.77x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2025