Kalyan

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KALYAN JEWELLERS

2022 2023
Net Income 2,141,720,000.00 3898110000
Total Assets 77,559,250,000.00 91976730000
Total Sales 90985360000 116266590000
Total Equity 32635570000 36666220000
Total Debt 44,923,680,000.00 55310510000

Profit Margin 0.02353917157661 0.0335273444


Asset Turnover Ratio 1.17310778533831 1.2640870142
Equity Multiplier 2.37652506145902 2.5084868307

ROA 0.02761398543694 0.0423814806


ROA (Dupont) Profit margin*ATR 0.02761398543694 0.0423814806

ROE 0.06562532843765 0.106313386


ROE(Dupont)= profit margin* ATR * EM 0.06562532843765 0.106313386

in millions
Sales 116266.59 Sales
Costs 110683.26 Costs

EBIT 5583.33 EBIT


Tax 1,352.71 Tax

profit 4,230.62 profit

costs are 95.19 percent of sales

Asset 91,976.73 Debt 55310.51 Current Asst


Non current
Total Assets 91,976.73 Equity 36666.22
Total Assets
Total 91976.73

There is no dividend payout so e


Projected Income Statement

139519.9
132809

6710.908
1625.382

5085.526

Projected Balance Sheet

78,723.77 crrnt debt 58450.704


30,041.39 non crrnt debt 48,708.92
Equity 36666.22
108,765.16 RE 5085.52576

total 148,911.37
ext financing 40,146.21

here is no dividend payout so entire net income goes to retained earnings.


Question 13

Sales $ 21,860,000
Costs 19,450,000
Taxable Income $ 2,410,000
Taxes 602,500
Net Income $ 1,807,500
Divedends $ 361,500
Addition to Retained Earnings 1,446,000

Projected Income Statement

Sales 25139000
Costs 22367500
Taxable income 2771500
Taxes 692875
Net income 2078625
Dividends 415725
Retained earnings 1662900

Current Assets 7935000 short term debt 5865000


Fixed Assets 19895000 long term debt 5,800,000

Total Assets 27830000 common stock 3,100,000


acc RE 10,200,000
RE 1662900
TOTAL EQUITY 14,962,900
TOTAL EQ AND DEBT 26,627,900

EXT FINANCING 1,202,100

SUSTAINABLE GROWTH RATE

ROE 0.138919
b 0.8
sustainable grt rate 12.5 percent
Question 21
Projected income statement
Sales 1,069,920
Costs 873480
Other Expenses 21888
EBIT 174,552
Interest Expense 13,400
Taxable Income 161,152
Taxes 35453.44
Net Income 125,699

Dividend Payout is same as last year so dividend payout


0.351665
dividend 44203.837
RE 81,495

Projected Balance sheet Current Liabilities


Current Assets 173700 Accounts Payables 78240
Fixed Assets 475800 Notes Payables 16,320
Total 94,560
TOTAL ASSETS 649500
Long Term debt 155,000
Owners equity
Common stock 130,000
surplus and RE 256,225

TOTAL DEBT AND EQUITY 635,785

EXTERNAL FINANCING 13,715

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