Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

PC Jeweller Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 534809 | NSE: PCJEWELLER

Watchlist

NSE BSE

15.36

06-Feb-2025

Open
High
Low
Previous Close

16.65
16.65
14.88
15.71

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

25562542
4037.65
19.30
4.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,929.91
19.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,868.32
N/A
1.14

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

1.09
0.62
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.62
-46.99
-92.79

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 638.73 40.05 1,494.83% 504.97 33.49 1,407.82% 400.54 67.42 494.10% 48.49 173.24 -72.01%
Expenses 528.63 113.08 367.48% 419.40 76.47 448.45% 350.51 115.89 202.45% 52.91 292.98 -81.94%
EBITDA 110.10 -73.03 - 85.57 -42.98 - 50.03 -48.47 - -4.42 -119.74 -
EBIDTM 17.24% -182.35% 16.95% -128.34% 12.49% -71.89% -9.12% -69.12%
Other Income 44.15 3.58 1,133.24% 43.73 19.81 120.75% 38.79 6.50 496.77% 13.96 -8.34 -
Interest 3.12 126.21 -97.53% 1.63 123.67 -98.68% 1.79 125.04 -98.57% 129.61 123.25 5.16%
Depreciation 4.84 4.64 4.31% 4.14 4.99 -17.03% 3.62 6.16 -41.23% 3.90 6.43 -39.35%
PBT 146.29 -200.30 - 123.53 -151.83 - 83.41 -173.17 - -123.97 -257.76 -
Tax 0.08 0.00 0 -55.44 0.00 - -71.39 0.00 - 0.00 150.19 -100.00%
PAT 146.21 -200.30 - 178.97 -151.83 - 154.80 -173.17 - -123.97 -407.95 -
PATM 22.89% -500.12% 35.44% -453.36% 38.65% -256.85% -255.66% -235.48%
EPS 0.25 -0.34 - 0.31 -0.26 - 0.27 -0.30 - -0.21 -0.70 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 639.45 40.06 1,496.23% 504.97 449.17 12.42% 401.15 67.68 492.72% 48.49 173.37 -72.03%
Expenses 527.31 113.12 366.15% 419.20 502.82 -16.63% 349.58 110.69 215.82% 50.07 193.57 -74.13%
EBITDA 112.14 -73.06 - 85.77 -53.65 - 51.57 -43.01 - -1.58 -20.20 -
EBIDTM 17.54% -182.38% 16.99% -11.94% 12.86% -63.55% -3.26% -11.65%
Other Income 43.99 3.42 1,186.26% 43.57 45.07 -3.33% 38.63 4.93 683.57% 11.05 -1.98 -
Interest 3.12 126.21 -97.53% 1.63 123.70 -98.68% 1.79 125.04 -98.57% 129.63 123.53 4.94%
Depreciation 5.00 4.80 4.17% 4.29 4.87 -11.91% 3.77 6.63 -43.14% 4.07 6.74 -39.61%
PBT 148.01 -200.65 - 123.42 -137.15 - 84.64 -169.75 - -124.23 -152.45 -
Tax 0.05 -2.67 - -55.46 0.98 - -71.42 1.87 - -2.59 149.96 -
PAT 147.96 -197.98 - 178.88 -138.13 - 156.06 -171.62 - -121.64 -302.41 -
PATM 23.14% -494.21% 35.42% -30.75% 38.90% -253.58% -250.86% -174.43%
EPS 0.25 -0.43 - 0.38 -0.30 - 0.34 -0.37 - -0.26 -0.65 -

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 1,592.73 189.45 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 406.92% -91.97% 49.90% -41.03% -45.95% -40.99% -11.77% 17.11% 11.99% 13.92% Cost Of Goods Sold 1,285.90 279.79 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 306.83 -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 19.26% -47.69% 15.62% 12.45% 19.86% 13.05% 6.93% 14.16% 12.68% 14.04% 15.22% Total Expenditure 1,351.45 357.90 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 241.28 -168.45 132.15 -99.21 403.02 454.80 276.20 1,012.01 761.00 759.10 729.97 EBITDA Margin 15.15% -88.92% 5.60% -6.30% 15.10% 9.21% 3.30% 10.67% 9.40% 10.50% 11.50% Other Income 140.63 43.85 147.85 59.51 30.67 77.45 92.32 99.57 109.15 50.72 59.19 Interest 136.15 504.98 498.99 442.21 396.02 374.05 349.01 320.95 281.74 250.77 226.82 Depreciation 16.50 19.69 25.85 26.24 33.26 34.66 16.75 20.46 22.01 22.61 23.02 PBT 229.26 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 539.32 Tax -126.75 0.00 94.27 -118.55 -56.43 45.04 5.57 202.77 135.87 137.13 161.09 Tax Rate -55.29% 0.00% -38.50% 23.33% -1279.59% 36.46% 201.81% 26.33% 23.99% 25.56% 29.87% PAT 356.01 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 378.23 PAT before Minority Interest 356.01 -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 22.35% -342.71% -14.37% -24.75% 2.28% 1.59% -0.03% 5.98% 5.32% 5.52% 5.96% PAT Growth 138.15% - - - -22.50% - - 31.79% 7.82% 5.57% EPS 0.61 -1.11 -0.58 -0.67 0.10 0.13 0.00 0.97 0.74 0.68 0.65

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,594.06 605.40 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 118.28% -75.52% 53.95% -43.17% -45.72% -40.01% -9.70% 13.42% 16.04% 14.81% Cost Of Goods Sold 1,282.99 675.37 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 311.07 -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 19.51% -11.56% 15.53% 12.09% 19.54% 12.57% 6.99% 13.92% 12.32% 13.95% 15.20% Total Expenditure 1,346.16 776.24 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 247.90 -170.84 255.36 -90.86 414.84 456.70 290.79 989.93 764.98 758.21 730.22 EBITDA Margin 15.55% -28.22% 10.33% -5.66% 14.68% 8.77% 3.35% 10.30% 9.03% 10.38% 11.48% Other Income 137.24 64.47 163.25 52.81 24.08 80.42 84.32 91.69 97.25 49.94 59.21 Interest 136.17 505.03 499.31 442.24 396.18 374.44 354.21 323.58 285.60 251.07 226.89 Depreciation 17.13 20.37 27.23 27.75 34.93 37.36 18.90 21.46 22.48 22.66 23.02 PBT 231.84 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 539.52 Tax -129.42 -2.41 95.27 -117.04 -54.19 42.28 1.39 200.94 133.14 136.23 161.09 Tax Rate -55.82% 0.38% -88.27% 23.04% -693.85% 33.74% 69.50% 27.28% 24.03% 25.49% 29.86% PAT 361.26 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 378.43 PAT before Minority Interest 361.26 -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 22.66% -103.96% -8.22% -24.34% 2.19% 1.59% 0.01% 5.57% 4.97% 5.45% 5.95% PAT Growth 144.59% - - - -25.34% 13,513.11% -99.89% 27.23% 5.73% 5.22% EPS 0.62 -1.08 -0.35 -0.67 0.11 0.14 0.00 0.92 0.72 0.68 0.65

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
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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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