Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

PC Jeweller Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 534809 | NSE: PCJEWELLER

Watchlist

NSE BSE

15.98

23-Dec-2024

Open
High
Low
Previous Close

16.55
16.78
15.96
16.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15878058
2547.05
19.30
4.18

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,370.26
642.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,308.67
N/A
2.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.96
-34.97
-27.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
17.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.11
0.55
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-27.95
-48.79
-96.61

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -13.95
P/E Ratio
Revenue 189
EBITDA -169
Net Income -649
ROA -8.8
P/Bk Ratio 2.47
ROE -20.15
FCFF 35.08
FCFF Yield 0.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 504.97 33.49 1,407.82% 400.54 67.42 494.10% 48.49 173.24 -72.01% 40.05 829.06 -95.17%
Expenses 419.40 76.47 448.45% 350.51 115.89 202.45% 52.91 292.98 -81.94% 113.08 795.91 -85.79%
EBITDA 85.57 -42.98 - 50.03 -48.47 - -4.42 -119.74 - -73.03 33.15 -
EBIDTM 16.95% -128.34% 12.49% -71.89% -9.12% -69.12% -182.35% 4.00%
Other Income 43.73 19.81 120.75% 38.79 6.50 496.77% 13.96 -8.34 - 3.58 28.29 -87.35%
Interest 1.63 123.67 -98.68% 1.79 125.04 -98.57% 129.61 123.25 5.16% 126.21 125.00 0.97%
Depreciation 4.14 4.99 -17.03% 3.62 6.16 -41.23% 3.90 6.43 -39.35% 4.64 6.70 -30.75%
PBT 123.53 -151.83 - 83.41 -173.17 - -123.97 -257.76 - -200.30 -70.26 -
Tax -55.44 0.00 - -71.39 0.00 - 0.00 150.19 -100.00% 0.00 -6.09 -
PAT 178.97 -151.83 - 154.80 -173.17 - -123.97 -407.95 - -200.30 -64.17 -
PATM 35.44% -453.36% 38.65% -256.85% -255.66% -235.48% -500.12% -7.74%
EPS 3.85 -3.26 - 3.33 -3.72 - -2.66 -8.77 - -4.30 -1.38 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 504.97 449.17 12.42% 401.15 67.68 492.72% 48.49 173.37 -72.03% 40.06 854.31 -95.31%
Expenses 419.20 502.82 -16.63% 349.58 110.69 215.82% 50.07 193.57 -74.13% 113.12 817.96 -86.17%
EBITDA 85.77 -53.65 - 51.57 -43.01 - -1.58 -20.20 - -73.06 36.35 -
EBIDTM 16.99% -11.94% 12.86% -63.55% -3.26% -11.65% -182.38% 4.25%
Other Income 43.57 45.07 -3.33% 38.63 4.93 683.57% 11.05 -1.98 - 3.42 28.52 -88.01%
Interest 1.63 123.70 -98.68% 1.79 125.04 -98.57% 129.63 123.53 4.94% 126.21 125.00 0.97%
Depreciation 4.29 4.87 -11.91% 3.77 6.63 -43.14% 4.07 6.74 -39.61% 4.80 7.06 -32.01%
PBT 123.42 -137.15 - 84.64 -169.75 - -124.23 -152.45 - -200.65 -67.19 -
Tax -55.46 0.98 - -71.42 1.87 - -2.59 149.96 - -2.67 -6.07 -
PAT 178.88 -138.13 - 156.06 -171.62 - -121.64 -302.41 - -197.98 -61.12 -
PATM 35.42% -30.75% 38.90% -253.58% -250.86% -174.43% -494.21% -7.15%
EPS 0.38 -0.30 - 0.34 -0.37 - -0.26 -0.65 - -0.43 -0.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 994.05 189.45 2,359.46 1,574.05 2,669.34 4,938.59 8,368.85 9,485.50 8,099.44 7,232.10 6,348.52 Net Sales Growth -9.89% -91.97% 49.90% -41.03% -45.95% -40.99% -11.77% 17.11% 11.99% 13.92% Cost Of Goods Sold 876.63 279.79 1,990.86 1,378.15 2,139.11 4,294.03 7,788.51 8,142.47 7,072.36 6,216.53 5,382.33 Gross Profit 117.42 -90.34 368.60 195.90 530.23 644.56 580.34 1,343.03 1,027.08 1,015.57 966.19 GP Margin 11.81% -47.69% 15.62% 12.45% 19.86% 13.05% 6.93% 14.16% 12.68% 14.04% 15.22% Total Expenditure 935.90 357.90 2,227.31 1,673.26 2,266.32 4,483.79 8,092.65 8,473.49 7,338.44 6,473.00 5,618.55 Power & Fuel Cost - 4.85 7.32 5.84 5.47 7.33 9.07 9.08 7.90 7.60 6.36 % Of Sales - 2.56% 0.31% 0.37% 0.20% 0.15% 0.11% 0.10% 0.10% 0.11% 0.10% Employee Cost - 30.46 53.44 45.47 40.55 71.57 112.40 89.69 78.60 70.70 55.55 % Of Sales - 16.08% 2.26% 2.89% 1.52% 1.45% 1.34% 0.95% 0.97% 0.98% 0.88% Manufacturing Exp. - 2.60 16.63 19.24 13.88 8.38 15.23 36.23 36.28 49.90 38.83 % Of Sales - 1.37% 0.70% 1.22% 0.52% 0.17% 0.18% 0.38% 0.45% 0.69% 0.61% General & Admin Exp. - 26.67 27.69 24.34 21.08 33.38 82.01 107.75 94.34 79.88 65.82 % Of Sales - 14.08% 1.17% 1.55% 0.79% 0.68% 0.98% 1.14% 1.16% 1.10% 1.04% Selling & Distn. Exp. - 1.55 10.69 4.23 5.72 16.89 32.21 80.41 41.32 44.35 65.71 % Of Sales - 0.82% 0.45% 0.27% 0.21% 0.34% 0.38% 0.85% 0.51% 0.61% 1.04% Miscellaneous Exp. - 11.98 120.68 195.99 40.51 52.21 53.22 7.86 7.64 4.04 65.71 % Of Sales - 6.32% 5.11% 12.45% 1.52% 1.06% 0.64% 0.08% 0.09% 0.06% 0.06% EBITDA 58.15 -168.45 132.15 -99.21 403.02 454.80 276.20 1,012.01 761.00 759.10 729.97 EBITDA Margin 5.85% -88.92% 5.60% -6.30% 15.10% 9.21% 3.30% 10.67% 9.40% 10.50% 11.50% Other Income 100.06 43.85 147.85 59.51 30.67 77.45 92.32 99.57 109.15 50.72 59.19 Interest 259.24 504.98 498.99 442.21 396.02 374.05 349.01 320.95 281.74 250.77 226.82 Depreciation 16.30 19.69 25.85 26.24 33.26 34.66 16.75 20.46 22.01 22.61 23.02 PBT -117.33 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 539.32 Tax -126.83 0.00 94.27 -118.55 -56.43 45.04 5.57 202.77 135.87 137.13 161.09 Tax Rate 108.10% 0.00% -38.50% 23.33% -1279.59% 36.46% 201.81% 26.33% 23.99% 25.56% 29.87% PAT 9.50 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 378.23 PAT before Minority Interest 9.50 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 378.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.96% -342.71% -14.37% -24.75% 2.28% 1.59% -0.03% 5.98% 5.32% 5.52% 5.96% PAT Growth 101.19% - - - -22.50% - - 31.79% 7.82% 5.57% EPS 0.20 -13.95 -7.29 -8.37 1.31 1.69 -0.06 12.19 9.25 8.58 8.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 994.67 605.40 2,472.68 1,606.13 2,826.34 5,206.77 8,679.96 9,611.97 8,474.41 7,303.22 6,361.28 Net Sales Growth -35.60% -75.52% 53.95% -43.17% -45.72% -40.01% -9.70% 13.42% 16.04% 14.81% Cost Of Goods Sold 875.08 675.37 2,088.60 1,411.96 2,274.07 4,552.06 8,073.38 8,273.84 7,430.19 6,284.07 5,394.58 Gross Profit 119.59 -69.97 384.08 194.17 552.27 654.71 606.58 1,338.13 1,044.22 1,019.15 966.70 GP Margin 12.02% -11.56% 15.53% 12.09% 19.54% 12.57% 6.99% 13.92% 12.32% 13.95% 15.20% Total Expenditure 931.97 776.24 2,217.32 1,696.99 2,411.50 4,750.07 8,389.17 8,622.04 7,709.43 6,545.01 5,631.06 Power & Fuel Cost - 5.03 7.54 6.05 5.68 7.56 9.34 9.36 7.97 7.64 6.36 % Of Sales - 0.83% 0.30% 0.38% 0.20% 0.15% 0.11% 0.10% 0.09% 0.10% 0.10% Employee Cost - 31.02 56.44 47.62 43.52 78.24 120.29 96.27 83.37 72.65 55.73 % Of Sales - 5.12% 2.28% 2.96% 1.54% 1.50% 1.39% 1.00% 0.98% 0.99% 0.88% Manufacturing Exp. - 2.63 5.96 8.80 15.78 11.89 21.47 44.70 38.01 49.91 38.84 % Of Sales - 0.43% 0.24% 0.55% 0.56% 0.23% 0.25% 0.47% 0.45% 0.68% 0.61% General & Admin Exp. - 27.49 29.01 25.38 22.64 36.00 83.93 106.63 98.29 80.39 65.88 % Of Sales - 4.54% 1.17% 1.58% 0.80% 0.69% 0.97% 1.11% 1.16% 1.10% 1.04% Selling & Distn. Exp. - 1.56 13.29 5.12 6.39 17.79 41.16 82.65 43.48 45.62 65.72 % Of Sales - 0.26% 0.54% 0.32% 0.23% 0.34% 0.47% 0.86% 0.51% 0.62% 1.03% Miscellaneous Exp. - 33.14 16.48 192.06 43.42 46.53 39.60 8.59 8.12 4.73 65.72 % Of Sales - 5.47% 0.67% 11.96% 1.54% 0.89% 0.46% 0.09% 0.10% 0.06% 0.06% EBITDA 62.70 -170.84 255.36 -90.86 414.84 456.70 290.79 989.93 764.98 758.21 730.22 EBITDA Margin 6.30% -28.22% 10.33% -5.66% 14.68% 8.77% 3.35% 10.30% 9.03% 10.38% 11.48% Other Income 96.67 64.47 163.25 52.81 24.08 80.42 84.32 91.69 97.25 49.94 59.21 Interest 259.26 505.03 499.31 442.24 396.18 374.44 354.21 323.58 285.60 251.07 226.89 Depreciation 16.93 20.37 27.23 27.75 34.93 37.36 18.90 21.46 22.48 22.66 23.02 PBT -116.82 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 539.52 Tax -132.14 -2.41 95.27 -117.04 -54.19 42.28 1.39 200.94 133.14 136.23 161.09 Tax Rate 113.11% 0.38% -88.27% 23.04% -693.85% 33.74% 69.50% 27.28% 24.03% 25.49% 29.86% PAT 15.32 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 378.43 PAT before Minority Interest 15.32 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 378.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.54% -103.96% -8.22% -24.34% 2.19% 1.59% 0.01% 5.57% 4.97% 5.45% 5.95% PAT Growth 102.28% - - - -25.34% 13,513.11% -99.89% 27.23% 5.73% 5.22% EPS 0.33 -13.52 -4.37 -8.40 1.33 1.78 0.01 11.51 9.05 8.56 8.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,897.93 3,545.05 3,883.79 4,275.34 4,002.03 3,936.49 3,925.80 3,366.78 2,410.15 1,990.38 Share Capital 465.40 465.40 465.40 465.40 395.00 394.65 394.36 179.14 179.10 179.10 Total Reserves 2,432.53 3,062.35 3,401.09 3,788.68 3,570.47 3,499.43 3,516.07 3,173.75 2,223.03 1,811.28 Non-Current Liabilities 46.15 80.38 -68.54 44.16 99.82 19.59 17.00 34.34 51.73 -9.24 Secured Loans 0.00 0.00 0.00 0.32 0.66 11.58 29.50 45.70 58.23 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 Long Term Provisions 2.89 4.07 4.42 4.62 44.09 45.00 6.42 6.15 4.31 2.87 Current Liabilities 4,291.56 3,864.66 3,571.85 3,493.19 3,733.01 3,670.97 4,999.26 3,786.45 3,264.18 2,717.85 Trade Payables 14.14 18.22 15.40 920.23 1,081.05 1,264.86 3,561.18 2,806.97 2,161.54 1,809.37 Other Current Liabilities 107.20 132.01 144.55 149.04 240.62 226.27 290.43 282.52 98.34 49.62 Short Term Borrowings 4,086.85 3,630.38 3,282.69 2,293.82 2,282.40 2,090.65 1,024.97 633.97 881.89 680.97 Short Term Provisions 83.37 84.05 129.21 130.10 128.94 89.19 122.68 62.99 122.41 177.89 Total Liabilities 7,235.64 7,490.09 7,387.10 7,812.69 7,834.86 7,627.05 8,942.06 7,187.57 5,726.06 4,698.99 Net Block 60.88 103.66 107.46 126.41 151.06 59.18 77.30 83.67 89.88 89.58 Gross Block 166.17 206.09 225.32 218.11 232.78 127.46 140.52 127.69 112.00 147.40 Accumulated Depreciation 105.29 102.43 117.86 91.70 81.72 68.28 63.22 44.02 22.12 57.82 Non Current Assets 1,516.03 1,443.68 1,417.49 430.82 453.87 378.67 375.20 557.49 260.53 176.95 Capital Work in Progress 0.00 0.70 0.00 0.00 0.75 0.45 0.00 0.00 0.00 0.00 Non Current Investment 133.93 133.93 133.93 136.25 136.25 135.23 133.93 133.93 0.07 0.06 Long Term Loans & Adv. 1,317.16 1,198.62 1,168.19 156.05 153.10 160.86 136.11 310.14 143.69 84.03 Other Non Current Assets 4.06 6.77 7.91 12.11 12.71 22.95 27.86 29.75 26.89 3.28 Current Assets 5,719.61 6,046.41 5,969.61 7,381.87 7,380.99 7,248.38 8,566.86 6,630.08 5,465.53 4,522.04 Current Investments 2.52 2.22 2.48 8.06 7.53 8.39 18.63 9.40 8.10 13.12 Inventories 5,462.42 5,621.81 5,516.22 5,793.72 5,258.84 4,988.11 5,161.28 4,118.64 3,866.06 3,229.85 Sundry Debtors 182.48 323.95 308.23 1,305.33 1,780.55 1,773.00 1,761.81 1,274.40 908.22 767.53 Cash & Bank 3.06 40.41 57.62 174.31 226.91 318.88 1,491.47 931.65 291.26 274.11 Other Current Assets 69.13 12.81 7.38 9.61 107.16 160.00 133.67 295.99 391.89 237.43 Short Term Loans & Adv. 49.59 45.21 77.68 90.84 95.58 92.16 111.69 273.63 363.53 223.11 Net Current Assets 1,428.05 2,181.75 2,397.76 3,888.68 3,647.98 3,577.41 3,567.60 2,843.63 2,201.35 1,804.19 Total Assets 7,235.64 7,490.09 7,387.10 7,812.69 7,834.86 7,627.05 8,942.06 7,187.57 5,726.06 4,698.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,931.35 3,690.55 3,888.73 4,269.31 4,003.02 3,920.66 3,881.18 3,351.91 2,409.14 1,990.57 Share Capital 465.40 465.40 465.40 465.40 395.00 394.65 394.36 179.14 179.10 179.10 Total Reserves 2,465.95 3,207.85 3,406.03 3,782.65 3,571.46 3,483.60 3,471.45 3,158.88 2,222.02 1,811.47 Non-Current Liabilities 38.83 75.69 -77.39 33.85 89.12 9.90 11.46 30.56 50.62 -9.24 Secured Loans 0.00 0.00 0.00 0.32 0.66 11.58 29.50 45.70 58.23 0.41 Unsecured Loans 0.39 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 Long Term Provisions 2.89 4.09 4.45 4.70 44.29 45.18 6.57 6.23 4.34 2.87 Current Liabilities 4,291.54 3,864.97 3,574.12 3,532.94 3,745.70 3,672.03 5,067.21 3,980.76 3,279.23 2,730.12 Trade Payables 13.83 17.39 16.37 937.35 1,090.06 1,261.77 3,622.35 2,997.06 2,175.39 1,821.53 Other Current Liabilities 107.49 133.15 145.81 171.63 244.24 230.39 297.20 286.72 99.39 49.66 Short Term Borrowings 4,086.85 3,630.38 3,282.73 2,293.85 2,282.43 2,090.68 1,025.00 634.00 881.92 681.00 Short Term Provisions 83.37 84.05 129.21 130.11 128.97 89.19 122.66 62.98 122.53 177.93 Total Liabilities 7,261.72 7,631.21 7,385.46 7,836.10 7,837.84 7,602.59 8,959.85 7,363.23 5,738.99 4,711.45 Net Block 70.94 114.60 120.86 138.41 168.60 74.31 92.59 88.19 91.20 89.62 Gross Block 183.63 224.35 245.57 234.66 256.36 146.64 157.86 133.26 113.81 147.43 Accumulated Depreciation 112.69 109.75 124.71 96.25 87.76 72.33 65.27 45.07 22.61 57.81 Non Current Assets 1,383.05 1,317.88 1,314.37 187.87 212.67 134.24 168.78 162.01 154.72 166.65 Capital Work in Progress 0.00 0.70 0.00 0.86 0.75 0.91 0.78 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.00 6.31 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,308.04 1,195.73 1,185.54 30.12 30.60 35.95 47.16 44.00 36.59 73.75 Other Non Current Assets 4.06 6.84 7.97 12.17 12.72 23.07 28.25 29.82 26.93 3.28 Current Assets 5,878.67 6,313.33 6,071.09 7,648.23 7,625.17 7,468.35 8,791.07 7,201.22 5,584.27 4,544.80 Current Investments 2.52 2.47 2.74 8.32 7.53 8.39 18.63 9.40 8.10 13.12 Inventories 5,632.81 5,790.63 5,666.76 5,944.29 5,413.74 5,012.38 5,257.59 4,187.43 3,867.17 3,229.85 Sundry Debtors 182.48 429.83 285.19 1,428.93 1,880.62 1,987.35 1,851.31 1,538.04 976.00 780.42 Cash & Bank 4.89 42.07 60.20 177.57 240.25 321.56 1,556.39 1,191.68 341.59 284.00 Other Current Assets 55.97 13.12 7.87 10.00 83.03 138.67 107.15 274.67 391.41 237.41 Short Term Loans & Adv. 36.23 35.21 48.33 79.12 71.00 70.04 83.99 251.92 363.03 223.10 Net Current Assets 1,587.13 2,448.36 2,496.97 4,115.29 3,879.47 3,796.32 3,723.86 3,220.46 2,305.04 1,814.68 Total Assets 7,261.72 7,631.21 7,385.46 7,836.10 7,837.84 7,602.59 8,959.85 7,363.23 5,738.99 4,711.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -15.42 96.35 -727.09 97.36 60.07 -1,837.14 334.00 826.67 70.37 334.15 PBT -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 539.32 Adjustment 469.84 452.80 496.99 359.64 365.17 269.81 209.78 154.48 206.56 216.24 Changes in Working Capital 164.01 -119.49 -734.86 -281.43 -420.17 -2,090.84 -505.64 287.28 -533.21 -292.52 Cash after chg. in Working capital -15.42 88.47 -746.02 82.62 68.54 -1,818.27 474.31 1,008.16 209.79 463.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 7.88 18.93 14.74 -8.47 -18.87 -140.31 -181.49 -139.42 -128.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.42 37.77 118.02 97.52 40.57 886.21 -349.88 -644.59 -86.33 212.58 Net Fixed Assets 40.62 18.53 -7.21 15.42 -105.62 12.61 -12.83 -15.69 35.40 -28.65 Net Investments -0.30 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 5.01 171.82 Others -32.90 18.98 117.33 82.63 146.35 864.66 -327.82 -493.74 -126.74 69.41 Cash from Financing Activity -29.34 -114.68 575.36 -155.08 -168.66 650.92 22.74 101.13 16.52 -565.73 Net Cash Inflow / Outflow -37.34 19.44 -33.71 39.80 -68.02 -300.01 6.86 283.21 0.56 -19.00 Opening Cash & Equivalents 40.24 20.80 54.51 14.71 82.73 382.74 375.88 92.67 92.11 111.11 Closing Cash & Equivalent 2.90 40.24 20.80 54.51 14.71 82.73 382.74 375.88 92.67 92.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 63.86 99.50 -719.38 91.14 75.52 -1,931.26 357.63 794.35 16.03 332.74 PBT -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 539.52 Adjustment 468.19 338.90 502.28 359.59 374.61 270.06 249.94 216.18 207.86 215.18 Changes in Working Capital 227.44 -138.98 -732.31 -290.81 -415.94 -2,184.98 -488.14 206.65 -586.73 -293.06 Cash after chg. in Working capital 63.86 91.99 -738.07 76.59 83.99 -1,912.92 498.38 976.98 155.55 461.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 7.51 18.69 14.55 -8.47 -18.34 -140.75 -182.63 -139.52 -128.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.06 29.94 114.94 94.32 37.64 978.00 -378.03 -530.06 -25.01 213.08 Net Fixed Assets 40.62 18.53 -7.21 15.42 -105.62 12.61 -12.83 -15.69 35.40 -28.65 Net Investments -0.30 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 5.01 171.82 Others -33.26 11.15 114.25 79.43 143.42 956.45 -355.97 -379.21 -65.42 69.91 Cash from Financing Activity -108.09 -110.92 570.05 -155.73 -170.46 651.67 -3.92 47.45 16.32 -564.76 Net Cash Inflow / Outflow -37.17 18.52 -34.39 29.73 -57.30 -301.59 -24.32 311.74 7.34 -18.94 Opening Cash & Equivalents 41.90 23.38 57.77 28.04 85.35 386.94 411.26 99.52 92.18 111.15 Closing Cash & Equivalent 4.73 41.90 23.38 57.77 28.05 85.35 386.94 411.26 99.52 92.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.23 7.58 83.08 105.90 100.39 98.67 99.16 93.58 67.06 55.57 ROA -8.82% -4.56% -5.13% 0.78% 1.02% -0.03% 7.04% 6.67% 7.66% 8.43% ROE -20.21% -9.17% -9.68% 1.49% 2.00% -0.07% 15.62% 14.96% 18.18% 20.60% ROCE -2.04% 3.54% -0.96% 6.22% 8.06% 6.34% 23.69% 22.47% 26.01% 28.59% Fixed Asset Turnover 1.02 10.95 6.80 11.84 27.42 62.46 70.76 67.63 55.76 47.91 Receivable days 485.42 48.84 186.64 210.98 131.32 77.08 58.39 49.15 42.29 39.98 Inventory Days 0.00 860.49 1308.18 755.65 378.66 221.33 178.48 179.80 179.06 161.18 Payable days 21.11 3.08 123.90 170.74 92.94 99.74 139.75 121.50 110.06 85.39 Cash Conversion Cycle 464.31 906.24 1370.92 795.89 417.04 198.67 97.13 107.45 111.29 115.77 Total Debt/Equity 1.41 1.03 0.85 0.54 0.58 0.54 0.29 0.24 0.40 0.34 Interest Cover -0.29 0.51 -0.15 1.01 1.33 1.01 3.40 3.01 3.14 3.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.30 7.89 83.19 105.75 100.42 98.27 98.03 93.17 67.03 55.57 ROA -8.45% -2.71% -5.14% 0.79% 1.08% 0.01% 6.56% 6.43% 7.62% 8.42% ROE -19.06% -5.39% -9.72% 1.52% 2.12% 0.02% 14.87% 14.67% 18.13% 20.61% ROCE -1.77% 5.40% -0.96% 6.28% 8.10% 6.45% 23.17% 22.29% 25.96% 28.60% Fixed Asset Turnover 2.97 10.54 6.42 11.51 25.84 57.01 66.06 68.64 55.91 48.00 Receivable days 184.29 52.71 194.32 213.70 135.57 80.71 64.33 54.11 43.89 40.27 Inventory Days 3438.24 844.67 1316.25 733.40 365.44 215.93 179.27 173.35 177.35 160.86 Payable days 8.44 2.95 123.27 162.70 86.86 98.52 141.81 119.75 109.60 85.57 Cash Conversion Cycle 3614.10 894.44 1387.29 784.40 414.16 198.12 101.78 107.72 111.64 115.56 Total Debt/Equity 1.39 0.99 0.85 0.54 0.58 0.55 0.29 0.24 0.40 0.34 Interest Cover -0.25 0.78 -0.15 1.02 1.33 1.01 3.28 2.94 3.13 3.38

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PC Jeweller - Quarterly Results
19th Oct 2024, 19:52 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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