PC Jeweller Live BSE/NSE | PC Jeweller Fundamenta data | PC Jeweller Balance sheet | PC Jeweller Quarterly Results | PC Jeweller Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,013.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,065.57
N/A
0.26

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.59
-6.54
-18.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.78
-9.64
-14.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.94
-26.91
-46.28

P:E (Median)

8 Years
5 Years
3 Years

8.96
8.25
4.20

P:BV (Average)

8 Years
5 Years
3 Years

1.97
1.87
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.32
14.48
16.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 381.99 1,124.75 -66.04% 46.54 1,348.59 -96.55% 876.88 2,191.46 -59.99% 1,588.37 2,119.10 -25.05%
Expenses 326.55 998.68 -67.30% 49.20 1,185.63 -95.85% 849.65 2,643.64 -67.86% 1,455.00 1,878.94 -22.56%
EBITDA 55.44 126.07 -56.02% -2.66 162.96 - 27.23 -452.18 - 133.37 240.16 -44.47%
EBIDTM 14.51% 11.21% -5.72% 12.08% 3.11% -20.63% 8.40% 11.33%
Other Income -6.35 16.00 - 27.17 9.70 180.10% 18.35 12.51 46.68% 33.40 44.90 -25.61%
Interest 102.55 90.93 12.78% 96.94 87.90 10.28% 93.22 71.25 30.84% 96.83 88.79 9.06%
Depreciation 8.57 8.07 6.20% 8.48 10.46 -18.93% 6.44 3.63 77.41% 9.69 4.53 113.91%
PBT -62.03 43.07 - -80.91 74.30 - -54.08 -514.55 - 60.25 191.74 -68.58%
Tax -13.60 3.23 - -2.87 26.19 - -12.54 -137.75 - 28.16 53.40 -47.27%
PAT -48.43 39.84 - -78.04 48.11 - -41.54 -376.80 - 32.09 138.34 -76.80%
PATM -12.68% 3.54% -167.68% 3.57% -4.74% -17.19% 2.02% 6.53%
EPS -1.23 1.01 - -1.98 1.22 - -1.05 -9.54 - 0.81 3.50 -76.86%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 429.95 1,212.19 -64.53% 60.87 1,411.45 -95.69% 914.67 2,247.59 -59.30% 1,668.46 2,194.73 -23.98%
Expenses 376.10 1,080.02 -65.18% 57.29 1,253.09 -95.43% 888.41 2,709.83 -67.22% 1,533.75 1,953.56 -21.49%
EBITDA 53.85 132.17 -59.26% 3.58 158.36 -97.74% 26.26 -462.24 - 134.71 241.17 -44.14%
EBIDTM 12.52% 10.90% 5.88% 11.22% 2.87% -20.57% 8.07% 10.99%
Other Income -8.16 15.28 - 26.15 5.69 359.58% 24.05 7.12 237.78% 35.40 39.83 -11.12%
Interest 102.58 91.01 12.71% 97.02 87.98 10.28% 93.33 71.66 30.24% 96.90 90.57 6.99%
Depreciation 8.92 8.70 2.53% 9.17 11.10 -17.39% 7.17 4.14 73.19% 10.39 5.10 103.73%
PBT -65.81 47.74 - -76.46 64.97 - -50.19 -530.92 - 62.82 185.33 -66.10%
Tax -12.13 1.36 - -2.91 25.76 - -12.04 -138.70 - 27.21 52.30 -47.97%
PAT -53.68 46.38 - -73.55 39.21 - -38.15 -392.22 - 35.61 133.03 -73.23%
PATM -12.49% 3.83% -120.83% 2.78% -4.17% -17.45% 2.13% 6.06%
EPS -1.36 1.17 - -1.86 0.99 - -0.97 -9.94 - 0.90 3.37 -73.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,893.78 4,938.59 8,368.85 9,485.50 8,099.44 7,232.10 6,348.52 5,324.83 4,018.42 3,041.93 1,977.06 Net Sales Growth -57.34% -40.99% -11.77% 17.11% 11.99% 13.92% 19.22% 32.51% 32.10% 53.86% Cost Of Goods Sold 2,545.22 4,294.03 7,788.51 8,142.47 7,072.36 6,216.53 5,382.33 4,478.15 3,362.28 2,517.37 1,724.16 Gross Profit 348.56 644.56 580.34 1,343.03 1,027.08 1,015.57 966.19 846.68 656.14 524.56 252.90 GP Margin 12.05% 13.05% 6.93% 14.16% 12.68% 14.04% 15.22% 15.90% 16.33% 17.24% 12.79% Total Expenditure 2,680.40 4,483.79 8,092.65 8,473.49 7,338.44 6,473.00 5,618.55 4,737.09 3,536.64 2,710.70 1,781.09 Power & Fuel Cost - 7.33 9.07 9.08 7.90 7.60 6.36 5.56 4.78 3.30 1.89 % Of Sales - 0.15% 0.11% 0.10% 0.10% 0.11% 0.10% 0.10% 0.12% 0.11% 0.10% Employee Cost - 71.57 112.40 89.69 78.60 70.70 55.55 44.74 35.30 24.90 7.68 % Of Sales - 1.45% 1.34% 0.95% 0.97% 0.98% 0.88% 0.84% 0.88% 0.82% 0.39% Manufacturing Exp. - 8.38 15.23 36.23 36.28 49.90 38.83 37.99 26.18 20.59 17.93 % Of Sales - 0.17% 0.18% 0.38% 0.45% 0.69% 0.61% 0.71% 0.65% 0.68% 0.91% General & Admin Exp. - 33.38 82.01 107.75 94.34 79.88 65.82 52.04 38.35 28.59 12.84 % Of Sales - 0.68% 0.98% 1.14% 1.16% 1.10% 1.04% 0.98% 0.95% 0.94% 0.65% Selling & Distn. Exp. - 16.89 32.21 80.41 41.32 44.35 65.71 78.84 61.55 32.17 14.31 % Of Sales - 0.34% 0.38% 0.85% 0.51% 0.61% 1.04% 1.48% 1.53% 1.06% 0.72% Miscellaneous Exp. - 52.21 53.22 7.86 7.64 4.04 3.95 39.76 8.20 83.77 14.31 % Of Sales - 1.06% 0.64% 0.08% 0.09% 0.06% 0.06% 0.75% 0.20% 2.75% 0.12% EBITDA 213.38 454.80 276.20 1,012.01 761.00 759.10 729.97 587.74 481.78 331.23 195.97 EBITDA Margin 7.37% 9.21% 3.30% 10.67% 9.40% 10.50% 11.50% 11.04% 11.99% 10.89% 9.91% Other Income 72.57 77.45 92.32 99.57 109.15 50.72 59.19 47.24 20.21 17.57 16.79 Interest 389.54 374.05 349.01 320.95 281.74 250.77 226.82 153.28 127.47 77.21 45.85 Depreciation 33.18 34.66 16.75 20.46 22.01 22.61 23.02 12.32 9.99 6.59 2.97 PBT -136.77 123.54 2.76 770.17 566.40 536.44 539.32 469.38 364.53 265.00 163.94 Tax -0.85 45.04 5.57 202.77 135.87 137.13 161.09 113.07 73.87 33.71 19.07 Tax Rate 0.62% 36.46% 201.81% 26.33% 23.99% 25.56% 29.87% 24.09% 20.26% 12.72% 11.63% PAT -135.92 78.50 -2.81 567.40 430.53 399.31 378.23 356.31 290.66 231.29 144.87 PAT before Minority Interest -135.92 78.50 -2.81 567.40 430.53 399.31 378.23 356.31 290.66 231.29 144.87 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 -4.70% 1.59% -0.03% 5.98% 5.32% 5.52% 5.96% 6.69% 7.23% 7.60% 7.33% PAT Growth 0.00% 2893.59% -100.50% 31.79% 7.82% 5.57% 6.15% 22.59% 25.67% 59.65% Unadjusted EPS -3.44 1.99 -0.07 14.36 10.90 10.11 9.57 9.02 7.36 5.85 3.67

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,893.78

4,938.59

8,368.85

9,485.50

8,099.44

7,232.10

6,348.52

5,324.83

4,018.42

3,041.93

1,977.06

Net Sales Growth

-57.34%

-40.99%

-11.77%

17.11%

11.99%

13.92%

19.22%

32.51%

32.10%

53.86%

Cost Of Goods Sold

2,545.22

4,294.03

7,788.51

8,142.47

7,072.36

6,216.53

5,382.33

4,478.15

3,362.28

2,517.37

1,724.16

Gross Profit

348.56

644.56

580.34

1,343.03

1,027.08

1,015.57

966.19

846.68

656.14

524.56

252.90

GP Margin

12.05%

13.05%

6.93%

14.16%

12.68%

14.04%

15.22%

15.90%

16.33%

17.24%

12.79%

Total Expenditure

2,680.40

4,483.79

8,092.65

8,473.49

7,338.44

6,473.00

5,618.55

4,737.09

3,536.64

2,710.70

1,781.09

Power & Fuel Cost

7.33

9.07

9.08

7.90

7.60

6.36

5.56

4.78

3.30

1.89

% Of Sales

0.15%

0.11%

0.10%

0.11%

0.10%

0.12%

0.11%

0.10%

Employee Cost

71.57

112.40

89.69

78.60

70.70

55.55

44.74

35.30

24.90

7.68

% Of Sales

1.45%

1.34%

0.95%

0.97%

0.98%

0.88%

0.84%

0.88%

0.82%

0.39%

Manufacturing Exp.

8.38

15.23

36.23

36.28

49.90

38.83

37.99

26.18

20.59

17.93

% Of Sales

0.17%

0.18%

0.38%

0.45%

0.69%

0.61%

0.71%

0.65%

0.68%

0.91%

General & Admin Exp.

33.38

82.01

107.75

94.34

79.88

65.82

52.04

38.35

28.59

12.84

% Of Sales

0.68%

0.98%

1.14%

1.16%

1.10%

1.04%

0.98%

0.95%

0.94%

0.65%

Selling & Distn. Exp.

16.89

32.21

80.41

41.32

44.35

65.71

78.84

61.55

32.17

14.31

% Of Sales

0.34%

0.38%

0.85%

0.51%

0.61%

1.04%

1.48%

1.53%

1.06%

0.72%

Miscellaneous Exp.

52.21

53.22

7.86

7.64

4.04

3.95

39.76

8.20

83.77

14.31

% Of Sales

1.06%

0.64%

0.08%

0.09%

0.06%

0.75%

0.20%

2.75%

0.12%

EBITDA

213.38

454.80

276.20

1,012.01

761.00

759.10

729.97

587.74

481.78

331.23

195.97

EBITDA Margin

7.37%

9.21%

3.30%

10.67%

9.40%

10.50%

11.50%

11.04%

11.99%

10.89%

9.91%

Other Income

72.57

77.45

92.32

99.57

109.15

50.72

59.19

47.24

20.21

17.57

16.79

Interest

389.54

374.05

349.01

320.95

281.74

250.77

226.82

153.28

127.47

77.21

45.85

Depreciation

33.18

34.66

16.75

20.46

22.01

22.61

23.02

12.32

9.99

6.59

2.97

PBT

-136.77

123.54

2.76

770.17

566.40

536.44

539.32

469.38

364.53

265.00

163.94

Tax

-0.85

45.04

5.57

202.77

135.87

137.13

161.09

113.07

73.87

33.71

19.07

Tax Rate

0.62%

36.46%

201.81%

26.33%

23.99%

25.56%

29.87%

24.09%

20.26%

12.72%

11.63%

PAT

-135.92

78.50

-2.81

567.40

430.53

399.31

378.23

356.31

290.66

231.29

144.87

PAT before Minority Interest

-135.92

78.50

-2.81

567.40

430.53

399.31

378.23

356.31

290.66

231.29

144.87

Minority Interest

0.00

PAT Margin

-4.70%

1.59%

-0.03%

5.98%

5.32%

5.52%

5.96%

6.69%

7.23%

7.60%

7.33%

PAT Growth

0.00%

2893.59%

-100.50%

31.79%

7.82%

5.57%

6.15%

22.59%

25.67%

59.65%

Unadjusted EPS

-3.44

1.99

-0.07

14.36

10.90

10.11

9.57

9.02

7.36

5.85

3.67

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,073.95 5,206.77 8,679.96 9,611.97 8,474.41 7,303.22 6,361.28 5,324.83 4,018.42 3,041.93 Net Sales Growth -56.50% -40.01% -9.70% 13.42% 16.04% 14.81% 19.46% 32.51% 32.10% Cost Of Goods Sold 2,711.48 4,552.06 8,073.38 8,273.84 7,430.19 6,284.07 5,394.58 4,478.15 3,362.28 2,517.37 Gross Profit 362.47 654.71 606.58 1,338.13 1,044.22 1,019.15 966.70 846.68 656.14 524.56 GP Margin 11.79% 12.57% 6.99% 13.92% 12.32% 13.95% 15.20% 15.90% 16.33% 17.24% Total Expenditure 2,855.55 4,750.07 8,389.17 8,622.04 7,709.43 6,545.01 5,631.06 4,737.10 3,536.63 2,710.41 Power & Fuel Cost - 7.56 9.34 9.36 7.97 7.64 6.36 5.56 4.78 3.30 % Of Sales - 0.15% 0.11% 0.10% 0.09% 0.10% 0.10% 0.10% 0.12% 0.11% Employee Cost - 78.24 120.29 96.27 83.37 72.65 55.73 44.74 35.30 24.90 % Of Sales - 1.50% 1.39% 1.00% 0.98% 0.99% 0.88% 0.84% 0.88% 0.82% Manufacturing Exp. - 16.51 21.47 44.70 38.01 49.91 38.84 37.99 26.18 20.59 % Of Sales - 0.32% 0.25% 0.47% 0.45% 0.68% 0.61% 0.71% 0.65% 0.68% General & Admin Exp. - 31.38 83.93 106.63 98.29 80.39 65.88 52.06 38.32 28.30 % Of Sales - 0.60% 0.97% 1.11% 1.16% 1.10% 1.04% 0.98% 0.95% 0.93% Selling & Distn. Exp. - 17.79 41.16 82.65 43.48 45.62 65.72 78.84 61.55 32.17 % Of Sales - 0.34% 0.47% 0.86% 0.51% 0.62% 1.03% 1.48% 1.53% 1.06% Miscellaneous Exp. - 46.53 39.60 8.59 8.12 4.73 3.95 39.76 8.21 83.77 % Of Sales - 0.89% 0.46% 0.09% 0.10% 0.06% 0.06% 0.75% 0.20% 2.75% EBITDA 218.40 456.70 290.79 989.93 764.98 758.21 730.22 587.73 481.79 331.52 EBITDA Margin 7.10% 8.77% 3.35% 10.30% 9.03% 10.38% 11.48% 11.04% 11.99% 10.90% Other Income 77.44 80.42 84.32 91.69 97.25 49.94 59.21 47.24 20.58 17.20 Interest 389.83 374.44 354.21 323.58 285.60 251.07 226.89 153.28 127.47 77.21 Depreciation 35.65 37.36 18.90 21.46 22.48 22.66 23.02 12.32 10.02 6.88 PBT -129.64 125.32 2.00 736.58 554.15 534.42 539.52 469.37 364.89 264.64 Tax 0.13 42.28 1.39 200.94 133.14 136.23 161.09 113.07 73.87 33.71 Tax Rate -0.10% 33.74% 69.50% 27.28% 24.03% 25.49% 29.86% 24.09% 20.24% 12.74% PAT -129.77 83.04 0.61 535.64 421.01 398.19 378.43 356.30 291.02 230.93 PAT before Minority Interest -129.77 83.04 0.61 535.64 421.01 398.19 378.43 356.30 291.02 230.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.22% 1.59% 0.01% 5.57% 4.97% 5.45% 5.95% 6.69% 7.24% 7.59% PAT Growth 0.00% 13513.11% -99.89% 27.23% 5.73% 5.22% 6.21% 22.43% 26.02% Unadjusted EPS -3.28 2.10 0.02 13.56 10.66 10.08 9.58 9.02 7.37 5.84

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

3,073.95

5,206.77

8,679.96

9,611.97

8,474.41

7,303.22

6,361.28

5,324.83

4,018.42

3,041.93

Net Sales Growth

-56.50%

-40.01%

-9.70%

13.42%

16.04%

14.81%

19.46%

32.51%

32.10%

Cost Of Goods Sold

2,711.48

4,552.06

8,073.38

8,273.84

7,430.19

6,284.07

5,394.58

4,478.15

3,362.28

2,517.37

Gross Profit

362.47

654.71

606.58

1,338.13

1,044.22

1,019.15

966.70

846.68

656.14

524.56

GP Margin

11.79%

12.57%

6.99%

13.92%

12.32%

13.95%

15.20%

15.90%

16.33%

17.24%

Total Expenditure

2,855.55

4,750.07

8,389.17

8,622.04

7,709.43

6,545.01

5,631.06

4,737.10

3,536.63

2,710.41

Power & Fuel Cost

7.56

9.34

9.36

7.97

7.64

6.36

5.56

4.78

3.30

% Of Sales

0.15%

0.11%

0.10%

0.09%

0.10%

0.12%

0.11%

Employee Cost

78.24

120.29

96.27

83.37

72.65

55.73

44.74

35.30

24.90

% Of Sales

1.50%

1.39%

1.00%

0.98%

0.99%

0.88%

0.84%

0.88%

0.82%

Manufacturing Exp.

16.51

21.47

44.70

38.01

49.91

38.84

37.99

26.18

20.59

% Of Sales

0.32%

0.25%

0.47%

0.45%

0.68%

0.61%

0.71%

0.65%

0.68%

General & Admin Exp.

31.38

83.93

106.63

98.29

80.39

65.88

52.06

38.32

28.30

% Of Sales

0.60%

0.97%

1.11%

1.16%

1.10%

1.04%

0.98%

0.95%

0.93%

Selling & Distn. Exp.

17.79

41.16

82.65

43.48

45.62

65.72

78.84

61.55

32.17

% Of Sales

0.34%

0.47%

0.86%

0.51%

0.62%

1.03%

1.48%

1.53%

1.06%

Miscellaneous Exp.

46.53

39.60

8.59

8.12

4.73

3.95

39.76

8.21

83.77

% Of Sales

0.89%

0.46%

0.09%

0.10%

0.06%

0.75%

0.20%

2.75%

EBITDA

218.40

456.70

290.79

989.93

764.98

758.21

730.22

587.73

481.79

331.52

EBITDA Margin

7.10%

8.77%

3.35%

10.30%

9.03%

10.38%

11.48%

11.04%

11.99%

10.90%

Other Income

77.44

80.42

84.32

91.69

97.25

49.94

59.21

47.24

20.58

17.20

Interest

389.83

374.44

354.21

323.58

285.60

251.07

226.89

153.28

127.47

77.21

Depreciation

35.65

37.36

18.90

21.46

22.48

22.66

23.02

12.32

10.02

6.88

PBT

-129.64

125.32

2.00

736.58

554.15

534.42

539.52

469.37

364.89

264.64

Tax

0.13

42.28

1.39

200.94

133.14

136.23

161.09

113.07

73.87

33.71

Tax Rate

-0.10%

33.74%

69.50%

27.28%

24.03%

25.49%

29.86%

24.09%

20.24%

12.74%

PAT

-129.77

83.04

0.61

535.64

421.01

398.19

378.43

356.30

291.02

230.93

PAT before Minority Interest

-129.77

83.04

0.61

535.64

421.01

398.19

378.43

356.30

291.02

230.93

Minority Interest

0.00

PAT Margin

-4.22%

1.59%

0.01%

5.57%

4.97%

5.45%

5.95%

6.69%

7.24%

7.59%

PAT Growth

0.00%

13513.11%

-99.89%

27.23%

5.73%

5.22%

6.21%

22.43%

26.02%

Unadjusted EPS

-3.28

2.10

0.02

13.56

10.66

10.08

9.58

9.02

7.37

5.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,002.03 3,936.49 3,925.80 3,366.78 2,410.15 1,990.38 1,682.26 1,388.81 555.79 325.38 Share Capital 395.00 394.65 394.36 179.14 179.10 179.10 179.10 179.10 133.97 44.66 Total Reserves 3,570.47 3,499.43 3,516.07 3,173.75 2,223.03 1,811.28 1,503.16 1,209.71 421.82 280.03 Non-Current Liabilities 99.82 19.59 17.00 34.34 51.73 -9.24 -8.55 -2.56 2.38 139.40 Secured Loans 0.66 11.58 29.50 45.70 58.23 0.41 0.41 1.20 2.19 136.42 Unsecured Loans 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 3.40 Long Term Provisions 44.09 45.00 6.42 6.15 4.31 2.87 1.77 1.24 0.61 0.00 Current Liabilities 3,733.01 3,670.97 4,999.26 3,786.45 3,264.18 2,717.85 2,605.97 2,090.11 1,569.91 615.74 Trade Payables 1,081.05 1,264.86 3,561.18 2,806.97 2,161.54 1,809.37 1,284.12 1,625.04 852.46 593.18 Other Current Liabilities 240.62 226.27 290.43 282.52 98.34 49.62 163.56 132.25 86.79 17.47 Short Term Borrowings 2,282.40 2,090.65 1,024.97 633.97 881.89 680.97 1,002.99 230.93 575.12 0.00 Short Term Provisions 128.94 89.19 122.68 62.99 122.41 177.89 155.29 101.89 55.54 5.09 Total Liabilities 7,834.86 7,627.05 8,942.06 7,187.57 5,726.06 4,698.99 4,279.68 3,476.36 2,128.08 1,080.52 Net Block 151.06 59.18 77.30 83.67 89.88 89.58 83.93 62.76 56.57 31.66 Gross Block 232.78 127.46 140.52 127.69 112.00 147.40 117.65 85.97 70.05 38.85 Accumulated Depreciation 81.72 68.28 63.22 44.02 22.12 57.82 33.72 23.21 13.47 7.19 Non Current Assets 453.87 378.67 375.20 557.49 260.53 176.95 166.22 158.67 128.76 36.61 Capital Work in Progress 0.75 0.45 0.00 0.00 0.00 0.00 1.10 1.04 0.98 4.96 Non Current Investment 136.25 135.23 133.93 133.93 0.07 0.06 0.05 0.05 0.00 0.00 Long Term Loans & Adv. 153.10 160.86 136.11 310.14 143.69 84.03 71.96 80.03 63.16 0.00 Other Non Current Assets 12.71 22.95 27.86 29.75 26.89 3.28 9.19 14.79 8.05 0.00 Current Assets 7,380.99 7,248.38 8,566.86 6,630.08 5,465.53 4,522.04 4,113.45 3,317.68 1,999.31 1,043.91 Current Investments 7.53 8.39 18.63 9.40 8.10 13.12 184.95 442.88 0.01 0.00 Inventories 5,258.84 4,988.11 5,161.28 4,118.64 3,866.06 3,229.85 2,377.13 1,713.70 1,172.41 550.09 Sundry Debtors 1,780.55 1,773.00 1,761.81 1,274.40 908.22 767.53 623.22 674.78 686.65 424.81 Cash & Bank 226.91 318.88 1,491.47 931.65 291.26 274.11 330.09 264.86 74.83 19.06 Other Current Assets 107.16 67.84 21.98 22.36 391.89 237.43 598.07 221.45 65.41 49.95 Short Term Loans & Adv. 95.58 92.16 111.69 273.63 363.53 223.11 512.63 196.41 62.81 46.69 Net Current Assets 3,647.98 3,577.41 3,567.60 2,843.63 2,201.35 1,804.19 1,507.49 1,227.58 429.40 428.17 Total Assets 7,834.86 7,627.05 8,942.06 7,187.57 5,726.06 4,698.99 4,279.67 3,476.35 2,128.07 1,080.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,002.03

3,936.49

3,925.80

3,366.78

2,410.15

1,990.38

1,682.26

1,388.81

555.79

325.38

Share Capital

395.00

394.65

394.36

179.14

179.10

133.97

44.66

Total Reserves

3,570.47

3,499.43

3,516.07

3,173.75

2,223.03

1,811.28

1,503.16

1,209.71

421.82

280.03

Non-Current Liabilities

99.82

19.59

17.00

34.34

51.73

-9.24

-8.55

-2.56

2.38

139.40

Secured Loans

0.66

11.58

29.50

45.70

58.23

0.41

1.20

2.19

136.42

Unsecured Loans

0.00

12.00

0.00

3.40

Long Term Provisions

44.09

45.00

6.42

6.15

4.31

2.87

1.77

1.24

0.61

0.00

Current Liabilities

3,733.01

3,670.97

4,999.26

3,786.45

3,264.18

2,717.85

2,605.97

2,090.11

1,569.91

615.74

Trade Payables

1,081.05

1,264.86

3,561.18

2,806.97

2,161.54

1,809.37

1,284.12

1,625.04

852.46

593.18

Other Current Liabilities

240.62

226.27

290.43

282.52

98.34

49.62

163.56

132.25

86.79

17.47

Short Term Borrowings

2,282.40

2,090.65

1,024.97

633.97

881.89

680.97

1,002.99

230.93

575.12

0.00

Short Term Provisions

128.94

89.19

122.68

62.99

122.41

177.89

155.29

101.89

55.54

5.09

Total Liabilities

7,834.86

7,627.05

8,942.06

7,187.57

5,726.06

4,698.99

4,279.68

3,476.36

2,128.08

1,080.52

Net Block

151.06

59.18

77.30

83.67

89.88

89.58

83.93

62.76

56.57

31.66

Gross Block

232.78

127.46

140.52

127.69

112.00

147.40

117.65

85.97

70.05

38.85

Accumulated Depreciation

81.72

68.28

63.22

44.02

22.12

57.82

33.72

23.21

13.47

7.19

Non Current Assets

453.87

378.67

375.20

557.49

260.53

176.95

166.22

158.67

128.76

36.61

Capital Work in Progress

0.75

0.45

0.00

1.10

1.04

0.98

4.96

Non Current Investment

136.25

135.23

133.93

0.07

0.06

0.05

0.00

Long Term Loans & Adv.

153.10

160.86

136.11

310.14

143.69

84.03

71.96

80.03

63.16

0.00

Other Non Current Assets

12.71

22.95

27.86

29.75

26.89

3.28

9.19

14.79

8.05

0.00

Current Assets

7,380.99

7,248.38

8,566.86

6,630.08

5,465.53

4,522.04

4,113.45

3,317.68

1,999.31

1,043.91

Current Investments

7.53

8.39

18.63

9.40

8.10

13.12

184.95

442.88

0.01

0.00

Inventories

5,258.84

4,988.11

5,161.28

4,118.64

3,866.06

3,229.85

2,377.13

1,713.70

1,172.41

550.09

Sundry Debtors

1,780.55

1,773.00

1,761.81

1,274.40

908.22

767.53

623.22

674.78

686.65

424.81

Cash & Bank

226.91

318.88

1,491.47

931.65

291.26

274.11

330.09

264.86

74.83

19.06

Other Current Assets

107.16

67.84

21.98

22.36

391.89

237.43

598.07

221.45

65.41

49.95

Short Term Loans & Adv.

95.58

92.16

111.69

273.63

363.53

223.11

512.63

196.41

62.81

46.69

Net Current Assets

3,647.98

3,577.41

3,567.60

2,843.63

2,201.35

1,804.19

1,507.49

1,227.58

429.40

428.17

Total Assets

7,834.86

7,627.05

8,942.06

7,187.57

5,726.06

4,698.99

4,279.67

3,476.35

2,128.07

1,080.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,003.02 3,920.66 3,881.18 3,351.91 2,409.14 1,990.57 1,682.24 1,388.80 555.43 Share Capital 395.00 394.65 394.36 179.14 179.10 179.10 179.10 179.10 133.97 Total Reserves 3,571.46 3,483.60 3,471.45 3,158.88 2,222.02 1,811.47 1,503.14 1,209.70 421.46 Non-Current Liabilities 89.12 9.90 11.46 30.56 50.62 -9.24 -8.55 -2.56 2.38 Secured Loans 0.66 11.58 29.50 45.70 58.23 0.41 0.41 1.20 2.19 Unsecured Loans 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.29 45.18 6.57 6.23 4.34 2.87 1.77 1.24 0.61 Current Liabilities 3,745.70 3,672.03 5,067.21 3,980.76 3,279.23 2,730.12 2,605.97 2,090.11 1,569.78 Trade Payables 1,090.06 1,261.77 3,622.35 2,997.06 2,175.39 1,821.53 1,284.12 1,625.04 852.46 Other Current Liabilities 244.24 230.39 297.20 286.72 99.39 49.66 163.57 132.25 86.66 Short Term Borrowings 2,282.43 2,090.68 1,025.00 634.00 881.92 681.00 1,002.99 230.93 575.12 Short Term Provisions 128.97 89.19 122.66 62.98 122.53 177.93 155.29 101.89 55.54 Total Liabilities 7,837.84 7,602.59 8,959.85 7,363.23 5,738.99 4,711.45 4,279.66 3,476.35 2,127.59 Net Block 168.60 74.31 92.59 88.19 91.20 89.62 83.93 62.76 65.76 Gross Block 256.36 146.64 157.86 133.26 113.81 147.43 117.65 85.97 79.52 Accumulated Depreciation 87.76 72.33 65.27 45.07 22.61 57.81 33.72 23.21 13.76 Non Current Assets 212.67 134.24 168.78 162.01 154.72 166.65 183.22 158.62 136.86 Capital Work in Progress 0.75 0.91 0.78 0.00 0.00 0.00 1.10 1.04 0.98 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 30.60 35.95 47.16 44.00 36.59 73.75 89.00 80.03 62.07 Other Non Current Assets 12.72 23.07 28.25 29.82 26.93 3.28 9.19 14.79 8.06 Current Assets 7,625.17 7,468.35 8,791.07 7,201.22 5,584.27 4,544.80 4,096.44 3,317.73 1,990.73 Current Investments 7.53 8.39 18.63 9.40 8.10 13.12 184.95 442.88 0.00 Inventories 5,413.74 5,012.38 5,257.59 4,187.43 3,867.17 3,229.85 2,377.13 1,713.70 1,172.41 Sundry Debtors 1,880.62 1,987.35 1,851.31 1,538.04 976.00 780.42 623.22 674.78 686.65 Cash & Bank 240.25 321.56 1,556.39 1,191.68 341.59 284.00 330.11 264.90 74.93 Other Current Assets 83.03 68.63 23.16 22.75 391.41 237.41 581.03 221.45 56.74 Short Term Loans & Adv. 71.00 70.04 83.99 251.92 362.91 223.10 495.59 196.41 54.46 Net Current Assets 3,879.47 3,796.32 3,723.86 3,220.46 2,305.04 1,814.68 1,490.47 1,227.62 420.95 Total Assets 7,837.84 7,602.59 8,959.85 7,363.23 5,738.99 4,711.45 4,279.66 3,476.35 2,127.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

4,003.02

3,920.66

3,881.18

3,351.91

2,409.14

1,990.57

1,682.24

1,388.80

555.43

Share Capital

395.00

394.65

394.36

179.14

179.10

133.97

Total Reserves

3,571.46

3,483.60

3,471.45

3,158.88

2,222.02

1,811.47

1,503.14

1,209.70

421.46

Non-Current Liabilities

89.12

9.90

11.46

30.56

50.62

-9.24

-8.55

-2.56

2.38

Secured Loans

0.66

11.58

29.50

45.70

58.23

0.41

1.20

2.19

Unsecured Loans

0.00

12.00

0.00

Long Term Provisions

44.29

45.18

6.57

6.23

4.34

2.87

1.77

1.24

0.61

Current Liabilities

3,745.70

3,672.03

5,067.21

3,980.76

3,279.23

2,730.12

2,605.97

2,090.11

1,569.78

Trade Payables

1,090.06

1,261.77

3,622.35

2,997.06

2,175.39

1,821.53

1,284.12

1,625.04

852.46

Other Current Liabilities

244.24

230.39

297.20

286.72

99.39

49.66

163.57

132.25

86.66

Short Term Borrowings

2,282.43

2,090.68

1,025.00

634.00

881.92

681.00

1,002.99

230.93

575.12

Short Term Provisions

128.97

89.19

122.66

62.98

122.53

177.93

155.29

101.89

55.54

Total Liabilities

7,837.84

7,602.59

8,959.85

7,363.23

5,738.99

4,711.45

4,279.66

3,476.35

2,127.59

Net Block

168.60

74.31

92.59

88.19

91.20

89.62

83.93

62.76

65.76

Gross Block

256.36

146.64

157.86

133.26

113.81

147.43

117.65

85.97

79.52

Accumulated Depreciation

87.76

72.33

65.27

45.07

22.61

57.81

33.72

23.21

13.76

Non Current Assets

212.67

134.24

168.78

162.01

154.72

166.65

183.22

158.62

136.86

Capital Work in Progress

0.75

0.91

0.78

0.00

1.10

1.04

0.98

Non Current Investment

0.00

Long Term Loans & Adv.

30.60

35.95

47.16

44.00

36.59

73.75

89.00

80.03

62.07

Other Non Current Assets

12.72

23.07

28.25

29.82

26.93

3.28

9.19

14.79

8.06

Current Assets

7,625.17

7,468.35

8,791.07

7,201.22

5,584.27

4,544.80

4,096.44

3,317.73

1,990.73

Current Investments

7.53

8.39

18.63

9.40

8.10

13.12

184.95

442.88

0.00

Inventories

5,413.74

5,012.38

5,257.59

4,187.43

3,867.17

3,229.85

2,377.13

1,713.70

1,172.41

Sundry Debtors

1,880.62

1,987.35

1,851.31

1,538.04

976.00

780.42

623.22

674.78

686.65

Cash & Bank

240.25

321.56

1,556.39

1,191.68

341.59

284.00

330.11

264.90

74.93

Other Current Assets

83.03

68.63

23.16

22.75

391.41

237.41

581.03

221.45

56.74

Short Term Loans & Adv.

71.00

70.04

83.99

251.92

362.91

223.10

495.59

196.41

54.46

Net Current Assets

3,879.47

3,796.32

3,723.86

3,220.46

2,305.04

1,814.68

1,490.47

1,227.62

420.95

Total Assets

7,837.84

7,602.59

8,959.85

7,363.23

5,738.99

4,711.45

4,279.66

3,476.35

2,127.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 60.08 -1,837.14 334.00 826.67 70.37 334.15 -785.71 519.60 -336.52 -35.77 PBT 123.54 2.76 770.17 566.40 536.44 539.32 469.38 364.53 265.00 166.23 Adjustment 364.03 269.81 209.78 154.48 206.56 216.24 26.77 67.59 79.92 16.35 Changes in Working Capital -419.02 -2,090.84 -505.64 287.28 -533.21 -292.52 -1,194.24 158.41 -665.30 -197.41 Cash after chg. in Working capital 68.55 -1,818.27 474.31 1,008.16 209.79 463.04 -698.09 590.53 -320.38 -14.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.47 -18.87 -140.31 -181.49 -139.42 -128.89 -87.63 -70.94 -16.14 -20.93 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 40.57 886.21 -349.88 -644.59 -86.33 212.58 246.19 -583.02 -38.29 -8.71 Net Fixed Assets -105.62 12.61 -12.83 -15.69 35.40 -28.65 -31.74 -15.98 -27.22 -22.29 Net Investments -0.16 8.94 -9.23 -135.16 5.01 171.82 257.93 -442.92 -0.01 0.00 Others 146.35 864.66 -327.82 -493.74 -126.74 69.41 20.00 -124.12 -11.06 13.58 Cash from Financing Activity -168.67 650.92 22.74 101.13 16.52 -565.73 570.84 131.95 367.05 22.76 Net Cash Inflow / Outflow -68.02 -300.01 6.86 283.21 0.56 -19.00 31.31 68.53 -7.76 -21.72 Opening Cash & Equivalents 82.73 382.74 375.88 92.67 92.11 111.11 79.82 11.30 19.06 40.77 Closing Cash & Equivalent 14.71 82.73 382.74 375.88 92.67 92.11 111.13 79.82 11.30 19.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

60.08

-1,837.14

334.00

826.67

70.37

334.15

-785.71

519.60

-336.52

-35.77

PBT

123.54

2.76

770.17

566.40

536.44

539.32

469.38

364.53

265.00

166.23

Adjustment

364.03

269.81

209.78

154.48

206.56

216.24

26.77

67.59

79.92

16.35

Changes in Working Capital

-419.02

-2,090.84

-505.64

287.28

-533.21

-292.52

-1,194.24

158.41

-665.30

-197.41

Cash after chg. in Working capital

68.55

-1,818.27

474.31

1,008.16

209.79

463.04

-698.09

590.53

-320.38

-14.84

Interest Paid

0.00

Tax Paid

-8.47

-18.87

-140.31

-181.49

-139.42

-128.89

-87.63

-70.94

-16.14

-20.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

40.57

886.21

-349.88

-644.59

-86.33

212.58

246.19

-583.02

-38.29

-8.71

Net Fixed Assets

-105.62

12.61

-12.83

-15.69

35.40

-28.65

-31.74

-15.98

-27.22

-22.29

Net Investments

-0.16

8.94

-9.23

-135.16

5.01

171.82

257.93

-442.92

-0.01

0.00

Others

146.35

864.66

-327.82

-493.74

-126.74

69.41

20.00

-124.12

-11.06

13.58

Cash from Financing Activity

-168.67

650.92

22.74

101.13

16.52

-565.73

570.84

131.95

367.05

22.76

Net Cash Inflow / Outflow

-68.02

-300.01

6.86

283.21

0.56

-19.00

31.31

68.53

-7.76

-21.72

Opening Cash & Equivalents

82.73

382.74

375.88

92.67

92.11

111.11

79.82

11.30

19.06

40.77

Closing Cash & Equivalent

14.71

82.73

382.74

375.88

92.67

92.11

111.13

79.82

11.30

19.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 75.53 -1,931.26 357.63 794.35 16.03 332.74 -785.92 520.01 -336.63 PBT 125.32 2.00 736.58 554.15 534.42 539.52 469.37 364.89 264.64 Adjustment 373.45 270.06 249.94 216.18 207.86 215.18 26.58 67.26 80.57 Changes in Working Capital -414.77 -2,184.98 -488.14 206.65 -586.73 -293.06 -1,194.24 158.80 -665.72 Cash after chg. in Working capital 84.00 -1,912.92 498.38 976.98 155.55 461.64 -698.29 590.94 -320.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.47 -18.34 -140.75 -182.63 -139.52 -128.90 -87.63 -70.94 -16.12 Other Direct Exp. Paid 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 Cash From Investing Activity 37.64 978.00 -378.03 -530.06 -25.01 213.08 246.18 -592.07 -30.02 Net Fixed Assets -105.62 12.61 -12.83 -15.69 35.40 -28.65 -31.74 -15.98 Net Investments -0.16 8.94 -9.23 -135.16 5.01 171.82 257.93 -442.92 Others 143.42 956.45 -355.97 -379.21 -65.42 69.91 19.99 -133.17 Cash from Financing Activity -170.47 651.67 -3.92 47.45 16.32 -564.76 571.02 140.52 358.95 Net Cash Inflow / Outflow -57.30 -301.59 -24.32 311.74 7.34 -18.94 31.29 68.46 -7.71 Opening Cash & Equivalents 85.35 386.94 411.26 99.52 92.18 111.15 79.87 11.40 19.06 Closing Cash & Equivalent 28.05 85.35 386.94 411.26 99.52 92.21 111.16 79.87 11.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

75.53

-1,931.26

357.63

794.35

16.03

332.74

-785.92

520.01

-336.63

PBT

125.32

2.00

736.58

554.15

534.42

539.52

469.37

364.89

264.64

Adjustment

373.45

270.06

249.94

216.18

207.86

215.18

26.58

67.26

80.57

Changes in Working Capital

-414.77

-2,184.98

-488.14

206.65

-586.73

-293.06

-1,194.24

158.80

-665.72

Cash after chg. in Working capital

84.00

-1,912.92

498.38

976.98

155.55

461.64

-698.29

590.94

-320.51

Interest Paid

0.00

Tax Paid

-8.47

-18.34

-140.75

-182.63

-139.52

-128.90

-87.63

-70.94

-16.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

37.64

978.00

-378.03

-530.06

-25.01

213.08

246.18

-592.07

-30.02

Net Fixed Assets

-105.62

12.61

-12.83

-15.69

35.40

-28.65

-31.74

-15.98

Net Investments

-0.16

8.94

-9.23

-135.16

5.01

171.82

257.93

-442.92

Others

143.42

956.45

-355.97

-379.21

-65.42

69.91

19.99

-133.17

Cash from Financing Activity

-170.47

651.67

-3.92

47.45

16.32

-564.76

571.02

140.52

358.95

Net Cash Inflow / Outflow

-57.30

-301.59

-24.32

311.74

7.34

-18.94

31.29

68.46

-7.71

Opening Cash & Equivalents

85.35

386.94

411.26

99.52

92.18

111.15

79.87

11.40

19.06

Closing Cash & Equivalent

28.05

85.35

386.94

411.26

99.52

92.21

111.16

79.87

11.40

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 100.39 98.67 99.16 93.58 67.06 55.57 46.96 38.77 20.74 12.12 ROA 1.02% -0.03% 7.04% 6.67% 7.66% 8.43% 9.19% 10.37% 14.42% 16.16% ROE 2.00% -0.07% 15.62% 14.96% 18.18% 20.60% 23.20% 29.89% 52.54% 60.91% ROCE 8.06% 6.34% 23.69% 22.47% 26.01% 28.59% 28.90% 35.70% 42.80% 59.88% Fixed Asset Turnover 27.42 62.46 70.76 67.63 55.76 47.91 52.30 51.51 55.87 65.50 Receivable days 131.32 77.08 58.39 49.15 42.29 39.98 44.49 61.83 66.68 62.24 Inventory Days 378.66 221.33 178.48 179.80 179.06 161.18 140.21 131.08 103.34 85.69 Payable days 92.94 99.74 139.75 121.50 110.06 85.39 116.35 117.56 87.51 103.90 Cash Conversion Cycle 417.04 198.67 97.13 107.45 111.29 115.77 68.34 75.34 82.51 44.03 Total Debt/Equity 0.58 0.54 0.29 0.24 0.40 0.34 0.60 0.17 1.04 0.43 Interest Cover 1.33 1.01 3.40 3.01 3.14 3.38 4.06 3.86 4.43 4.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

100.39

98.67

99.16

93.58

67.06

55.57

46.96

38.77

20.74

12.12

ROA

1.02%

-0.03%

7.04%

6.67%

7.66%

8.43%

9.19%

10.37%

14.42%

16.16%

ROE

2.00%

-0.07%

15.62%

14.96%

18.18%

20.60%

23.20%

29.89%

52.54%

60.91%

ROCE

8.06%

6.34%

23.69%

22.47%

26.01%

28.59%

28.90%

35.70%

42.80%

59.88%

Fixed Asset Turnover

27.42

62.46

70.76

67.63

55.76

47.91

52.30

51.51

55.87

65.50

Receivable days

131.32

77.08

58.39

49.15

42.29

39.98

44.49

61.83

66.68

62.24

Inventory Days

378.66

221.33

178.48

179.80

179.06

161.18

140.21

131.08

103.34

85.69

Payable days

92.94

99.74

139.75

121.50

110.06

85.39

116.35

117.56

87.51

103.90

Cash Conversion Cycle

417.04

198.67

97.13

107.45

111.29

115.77

68.34

75.34

82.51

44.03

Total Debt/Equity

0.58

0.54

0.29

0.24

0.40

0.34

0.60

0.17

1.04

0.43

Interest Cover

1.33

1.01

3.40

3.01

3.14

3.38

4.06

3.86

4.43

4.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 100.42 98.27 98.03 93.17 67.03 55.57 46.96 38.77 20.73 ROA 1.08% 0.01% 6.56% 6.43% 7.62% 8.42% 9.19% 10.39% 10.85% ROE 2.12% 0.02% 14.87% 14.67% 18.13% 20.61% 23.20% 29.94% 41.58% ROCE 8.10% 6.45% 23.17% 22.29% 25.96% 28.60% 28.90% 35.74% 30.15% Fixed Asset Turnover 25.84 57.01 66.06 68.64 55.91 48.00 52.30 48.56 38.25 Receivable days 135.57 80.71 64.33 54.11 43.89 40.27 44.49 61.83 82.39 Inventory Days 365.44 215.93 179.27 173.35 177.35 160.86 140.21 131.08 140.68 Payable days 86.78 98.52 141.81 119.75 109.60 85.57 116.35 117.56 103.19 Cash Conversion Cycle 414.24 198.12 101.78 107.72 111.64 115.56 68.34 75.34 119.87 Total Debt/Equity 0.58 0.55 0.29 0.24 0.40 0.34 0.60 0.17 1.04 Interest Cover 1.33 1.01 3.28 2.94 3.13 3.38 4.06 3.86 4.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

100.42

98.27

98.03

93.17

67.03

55.57

46.96

38.77

20.73

ROA

1.08%

0.01%

6.56%

6.43%

7.62%

8.42%

9.19%

10.39%

10.85%

ROE

2.12%

0.02%

14.87%

14.67%

18.13%

20.61%

23.20%

29.94%

41.58%

ROCE

8.10%

6.45%

23.17%

22.29%

25.96%

28.60%

28.90%

35.74%

30.15%

Fixed Asset Turnover

25.84

57.01

66.06

68.64

55.91

48.00

52.30

48.56

38.25

Receivable days

135.57

80.71

64.33

54.11

43.89

40.27

44.49

61.83

82.39

Inventory Days

365.44

215.93

179.27

173.35

177.35

160.86

140.21

131.08

140.68

Payable days

86.78

98.52

141.81

119.75

109.60

85.57

116.35

117.56

103.19

Cash Conversion Cycle

414.24

198.12

101.78

107.72

111.64

115.56

68.34

75.34

119.87

Total Debt/Equity

0.58

0.55

0.29

0.24

0.40

0.34

0.60

0.17

1.04

Interest Cover

1.33

1.01

3.28

2.94

3.13

3.38

4.06

3.86

4.43

PC Jeweller Ltd.

Diamond & Jewellery

BSE: 534809 | NSE: PCJEWELLER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

PC Jeweller Ltd.

Diamond & Jewellery

BSE: 534809 | NSE: PCJEWELLER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update