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

667.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,721.46
N/A
0.17

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

9.93
15.42
5.70

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.03
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.38
14.50
17.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 47 1,349 -97% 877 2,191 -60% 1,588 2,119 -25% 1,125 1,635 -31%
Expenses 49 1,186 -96% 850 2,644 -68% 1,455 1,879 -23% 999 1,429 -30%
EBITDA -3 163 - 27 -452 - 133 240 -44% 126 206 -39%
EBIDTM -6% 12% 0% -21% 8% 11% 11% 13%
Other Income 27 10 180% 18 13 47% 33 45 -26% 16 28 -43%
Interest 97 88 10% 93 71 31% 97 89 9% 91 98 -7%
Depreciation 8 10 -19% 6 4 77% 10 5 114% 8 4 88%
PBT -81 74 - -54 -515 - 60 192 -69% 43 132 -67%
Tax -3 26 - -13 -138 - 28 53 -47% 3 38 -92%
PAT -78 48 - -42 -377 - 32 138 -77% 40 94 -57%
PATM -168% 4% 3% -17% 2% 7% 4% 6%
EPS -1.98 1.22 - -1.05 -9.54 - 0.81 3.50 -77% 1.01 2.37 -57%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 61 1,411 -96% 915 2,248 -59% 1,668 2,195 -24% 1,212 1,723 -30%
Expenses 57 1,253 -95% 888 2,710 -67% 1,534 1,954 -21% 1,080 1,516 -29%
EBITDA 4 158 -98% 26 -462 - 135 241 -44% 132 207 -36%
EBIDTM 6% 11% 14% -21% 8% 11% 11% 12%
Other Income 26 6 360% 24 7 238% 35 40 -11% 15 29 -47%
Interest 97 88 10% 93 72 30% 97 91 7% 91 99 -8%
Depreciation 9 11 -17% 7 4 73% 10 5 104% 9 5 80%
PBT -76 65 - -50 -531 - 63 185 -66% 48 131 -64%
Tax -3 26 - -12 -139 - 27 52 -48% 1 36 -96%
PAT -74 39 - -38 -392 - 36 133 -73% 46 95 -51%
PATM -121% 3% 7% -17% 2% 6% 4% 6%
EPS -1.86 0.99 - -0.97 -9.93 - 0.90 3.37 -73% 1.17 2.41 -51%

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 3,637 4,939 8,369 9,486 8,099 7,232 6,349 5,325 4,018 3,042 1,977 Net Sales Growth -50% -41% -12% 17% 12% 14% 19% 33% 32% 54% Cost Of Goods Sold 2,879 4,294 7,789 8,142 7,072 6,217 5,382 4,478 3,362 2,517 1,724 Gross Profit 758 645 580 1,343 1,027 1,016 966 847 656 525 253 GP Margin 21% 13% 7% 14% 13% 14% 15% 16% 16% 17% 13% Total Expenditure 3,353 4,484 8,093 8,473 7,338 6,473 5,619 4,737 3,537 2,711 1,781 Power & Fuel Cost - 7 9 9 8 8 6 6 5 3 2 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 72 112 90 79 71 56 45 35 25 8 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 0% Manufacturing Exp. - 8 15 36 36 50 39 38 26 21 18 % Of Sales - 0% 0% 0% 0% 1% 1% 1% 1% 1% 1% General & Admin Exp. - 33 82 108 94 80 66 52 38 29 13 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 17 32 80 41 44 66 79 62 32 14 % Of Sales - 0% 0% 1% 1% 1% 1% 1% 2% 1% 1% Miscellaneous Exp. - 52 53 8 8 4 4 40 8 84 14 % Of Sales - 1% 1% 0% 0% 0% 0% 1% 0% 3% 0% EBITDA 284 455 276 1,012 761 759 730 588 482 331 196 EBITDA Margin 8% 9% 3% 11% 9% 10% 12% 11% 12% 11% 10% Other Income 95 77 92 100 109 51 59 47 20 18 17 Interest 378 374 349 321 282 251 227 153 127 77 46 Depreciation 33 35 17 20 22 23 23 12 10 7 3 PBT -32 124 3 770 566 536 539 469 365 265 164 Tax 16 45 6 203 136 137 161 113 74 34 19 Tax Rate -50% 36% 202% 26% 24% 26% 30% 24% 20% 13% 12% PAT -48 78 -3 567 431 399 378 356 291 231 145 PAT before Minority Interest -48 78 -3 567 431 399 378 356 291 231 145 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -1% 2% 0% 6% 5% 6% 6% 7% 7% 8% 7% PAT Growth 0% 2,894% -100% 32% 8% 6% 6% 23% 26% 60% EPS -1.21 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

3,637

4,939

8,369

9,486

8,099

7,232

6,349

5,325

4,018

3,042

1,977

Net Sales Growth

-50%

-41%

-12%

17%

12%

14%

19%

33%

32%

54%

Cost Of Goods Sold

2,879

4,294

7,789

8,142

7,072

6,217

5,382

4,478

3,362

2,517

1,724

Gross Profit

758

645

580

1,343

1,027

1,016

966

847

656

525

253

GP Margin

21%

13%

14%

13%

14%

15%

16%

17%

13%

Total Expenditure

3,353

4,484

8,093

8,473

7,338

6,473

5,619

4,737

3,537

2,711

1,781

Power & Fuel Cost

% Of Sales

Employee Cost

112

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

108

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

284

455

276

1,012

761

759

730

588

482

331

196

EBITDA Margin

11%

10%

12%

11%

12%

11%

10%

Other Income

100

109

Interest

378

374

349

321

282

251

227

153

127

Depreciation

PBT

-32

124

770

566

536

539

469

365

265

164

Tax

203

136

137

161

113

Tax Rate

-50%

36%

202%

26%

24%

26%

30%

24%

20%

13%

12%

PAT

-48

-3

567

431

399

378

356

291

231

145

PAT before Minority Interest

-48

-3

567

431

399

378

356

291

231

145

Minority Interest

PAT Margin

-1%

PAT Growth

2,894%

-100%

32%

23%

26%

60%

EPS

-1.21

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 3,856 5,207 8,680 9,612 8,474 7,303 6,361 5,325 4,018 3,042 Net Sales Growth -49% -40% -10% 13% 16% 15% 19% 33% 32% Cost Of Goods Sold 7,189 4,552 8,073 8,274 7,430 6,284 5,395 4,478 3,362 2,517 Gross Profit -3,333 655 607 1,338 1,044 1,019 967 847 656 525 GP Margin -86% 13% 7% 14% 12% 14% 15% 16% 16% 17% Total Expenditure 3,559 4,750 8,389 8,622 7,709 6,545 5,631 4,737 3,537 2,710 Power & Fuel Cost - 8 9 9 8 8 6 6 5 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 78 120 96 83 73 56 45 35 25 % Of Sales - 2% 1% 1% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 17 21 45 38 50 39 38 26 21 % Of Sales - 0% 0% 0% 0% 1% 1% 1% 1% 1% General & Admin Exp. - 31 84 107 98 80 66 52 38 28 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 18 41 83 43 46 66 79 62 32 % Of Sales - 0% 0% 1% 1% 1% 1% 1% 2% 1% Miscellaneous Exp. - 47 40 9 8 5 4 40 8 84 % Of Sales - 1% 0% 0% 0% 0% 0% 1% 0% 3% EBITDA 297 457 291 990 765 758 730 588 482 332 EBITDA Margin 8% 9% 3% 10% 9% 10% 11% 11% 12% 11% Other Income 101 80 84 92 97 50 59 47 21 17 Interest 378 374 354 324 286 251 227 153 127 77 Depreciation 35 37 19 21 22 23 23 12 10 7 PBT -16 125 2 737 554 534 540 469 365 265 Tax 14 42 1 201 133 136 161 113 74 34 Tax Rate -85% 34% 70% 27% 24% 25% 30% 24% 20% 13% PAT -30 83 1 536 421 398 378 356 291 231 PAT before Minority Interest -30 83 1 536 421 398 378 356 291 231 Minority Interest 0 0 0 0 0 0 0 0 0 0 PAT Margin -1% 2% 0% 6% 5% 5% 6% 7% 7% 8% PAT Growth 0% 13,513% -100% 27% 6% 5% 6% 22% 26% EPS -0.75 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

3,856

5,207

8,680

9,612

8,474

7,303

6,361

5,325

4,018

3,042

Net Sales Growth

-49%

-40%

-10%

13%

16%

15%

19%

33%

32%

Cost Of Goods Sold

7,189

4,552

8,073

8,274

7,430

6,284

5,395

4,478

3,362

2,517

Gross Profit

-3,333

655

607

1,338

1,044

1,019

967

847

656

525

GP Margin

-86%

13%

14%

12%

14%

15%

16%

17%

Total Expenditure

3,559

4,750

8,389

8,622

7,709

6,545

5,631

4,737

3,537

2,710

Power & Fuel Cost

% Of Sales

Employee Cost

120

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

107

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

297

457

291

990

765

758

730

588

482

332

EBITDA Margin

10%

11%

12%

11%

Other Income

101

Interest

378

374

354

324

286

251

227

153

127

Depreciation

PBT

-16

125

737

554

534

540

469

365

265

Tax

201

133

136

161

113

Tax Rate

-85%

34%

70%

27%

24%

25%

30%

24%

20%

13%

PAT

-30

536

421

398

378

356

291

231

PAT before Minority Interest

-30

536

421

398

378

356

291

231

Minority Interest

PAT Margin

-1%

PAT Growth

13,513%

-100%

27%

22%

26%

EPS

-0.75

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 3,936 3,926 3,367 2,410 1,990 1,682 1,389 556 325 Share Capital 395 395 394 179 179 179 179 179 134 45 Total Reserves 3,570 3,499 3,516 3,174 2,223 1,811 1,503 1,210 422 280 Non-Current Liabilities 100 20 17 34 52 -9 -9 -3 2 139 Secured Loans 1 12 30 46 58 0 0 1 2 136 Unsecured Loans 0 0 0 12 0 0 0 0 0 3 Long Term Provisions 44 45 6 6 4 3 2 1 1 0 Current Liabilities 3,733 3,671 4,999 3,786 3,264 2,718 2,606 2,090 1,570 616 Trade Payables 1,081 1,265 3,561 2,807 2,162 1,809 1,284 1,625 852 593 Other Current Liabilities 241 226 290 283 98 50 164 132 87 17 Short Term Borrowings 2,282 2,091 1,025 634 882 681 1,003 231 575 0 Short Term Provisions 129 89 123 63 122 178 155 102 56 5 Total Liabilities 7,835 7,627 8,942 7,188 5,726 4,699 4,280 3,476 2,128 1,081 Net Block 151 59 77 84 90 90 84 63 57 32 Gross Block 233 127 141 128 112 147 118 86 70 39 Accumulated Depreciation 82 68 63 44 22 58 34 23 13 7 Non Current Assets 454 379 375 557 261 177 166 159 129 37 Capital Work in Progress 1 0 0 0 0 0 1 1 1 5 Non Current Investment 136 135 134 134 0 0 0 0 0 0 Long Term Loans & Adv. 153 161 136 310 144 84 72 80 63 0 Other Non Current Assets 13 23 28 30 27 3 9 15 8 0 Current Assets 7,381 7,248 8,567 6,630 5,466 4,522 4,113 3,318 1,999 1,044 Current Investments 8 8 19 9 8 13 185 443 0 0 Inventories 5,259 4,988 5,161 4,119 3,866 3,230 2,377 1,714 1,172 550 Sundry Debtors 1,781 1,773 1,762 1,274 908 768 623 675 687 425 Cash & Bank 227 319 1,491 932 291 274 330 265 75 19 Other Current Assets 107 68 22 22 392 237 598 221 65 50 Short Term Loans & Adv. 96 92 112 274 364 223 513 196 63 47 Net Current Assets 3,648 3,577 3,568 2,844 2,201 1,804 1,507 1,228 429 428 Total Assets 7,835 7,627 8,942 7,188 5,726 4,699 4,280 3,476 2,128 1,081

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

3,936

3,926

3,367

2,410

1,990

1,682

1,389

556

325

Share Capital

395

394

179

134

Total Reserves

3,570

3,499

3,516

3,174

2,223

1,811

1,503

1,210

422

280

Non-Current Liabilities

100

-9

-3

139

Secured Loans

136

Unsecured Loans

Long Term Provisions

Current Liabilities

3,733

3,671

4,999

3,786

3,264

2,718

2,606

2,090

1,570

616

Trade Payables

1,081

1,265

3,561

2,807

2,162

1,809

1,284

1,625

852

593

Other Current Liabilities

241

226

290

283

164

132

Short Term Borrowings

2,282

2,091

1,025

634

882

681

1,003

231

575

Short Term Provisions

129

123

122

178

155

102

Total Liabilities

7,835

7,627

8,942

7,188

5,726

4,699

4,280

3,476

2,128

1,081

Net Block

151

Gross Block

233

127

141

128

112

147

118

Accumulated Depreciation

Non Current Assets

454

379

375

557

261

177

166

159

129

Capital Work in Progress

Non Current Investment

136

135

134

Long Term Loans & Adv.

153

161

136

310

144

Other Non Current Assets

Current Assets

7,381

7,248

8,567

6,630

5,466

4,522

4,113

3,318

1,999

1,044

Current Investments

185

443

Inventories

5,259

4,988

5,161

4,119

3,866

3,230

2,377

1,714

1,172

550

Sundry Debtors

1,781

1,773

1,762

1,274

908

768

623

675

687

425

Cash & Bank

227

319

1,491

932

291

274

330

265

Other Current Assets

107

392

237

598

221

Short Term Loans & Adv.

112

274

364

223

513

196

Net Current Assets

3,648

3,577

3,568

2,844

2,201

1,804

1,507

1,228

429

428

Total Assets

7,835

7,627

8,942

7,188

5,726

4,699

4,280

3,476

2,128

1,081

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,003 3,921 3,881 3,352 2,409 1,991 1,682 1,389 555 Share Capital 395 395 394 179 179 179 179 179 134 Total Reserves 3,571 3,484 3,471 3,159 2,222 1,811 1,503 1,210 421 Non-Current Liabilities 89 10 11 31 51 -9 -9 -3 2 Secured Loans 1 12 30 46 58 0 0 1 2 Unsecured Loans 0 0 0 12 0 0 0 0 0 Long Term Provisions 44 45 7 6 4 3 2 1 1 Current Liabilities 3,746 3,672 5,067 3,981 3,279 2,730 2,606 2,090 1,570 Trade Payables 1,090 1,262 3,622 2,997 2,175 1,822 1,284 1,625 852 Other Current Liabilities 244 230 297 287 99 50 164 132 87 Short Term Borrowings 2,282 2,091 1,025 634 882 681 1,003 231 575 Short Term Provisions 129 89 123 63 123 178 155 102 56 Total Liabilities 7,838 7,603 8,960 7,363 5,739 4,711 4,280 3,476 2,128 Net Block 169 74 93 88 91 90 84 63 66 Gross Block 256 147 158 133 114 147 118 86 80 Accumulated Depreciation 88 72 65 45 23 58 34 23 14 Non Current Assets 213 134 169 162 155 167 183 159 137 Capital Work in Progress 1 1 1 0 0 0 1 1 1 Non Current Investment 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 31 36 47 44 37 74 89 80 62 Other Non Current Assets 13 23 28 30 27 3 9 15 8 Current Assets 7,625 7,468 8,791 7,201 5,584 4,545 4,096 3,318 1,991 Current Investments 8 8 19 9 8 13 185 443 0 Inventories 5,414 5,012 5,258 4,187 3,867 3,230 2,377 1,714 1,172 Sundry Debtors 1,881 1,987 1,851 1,538 976 780 623 675 687 Cash & Bank 240 322 1,556 1,192 342 284 330 265 75 Other Current Assets 83 69 23 23 391 237 581 221 57 Short Term Loans & Adv. 71 70 84 252 363 223 496 196 54 Net Current Assets 3,879 3,796 3,724 3,220 2,305 1,815 1,490 1,228 421 Total Assets 7,838 7,603 8,960 7,363 5,739 4,711 4,280 3,476 2,128

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

4,003

3,921

3,881

3,352

2,409

1,991

1,682

1,389

555

Share Capital

395

394

179

134

Total Reserves

3,571

3,484

3,471

3,159

2,222

1,811

1,503

1,210

421

Non-Current Liabilities

-9

-3

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

3,746

3,672

5,067

3,981

3,279

2,730

2,606

2,090

1,570

Trade Payables

1,090

1,262

3,622

2,997

2,175

1,822

1,284

1,625

852

Other Current Liabilities

244

230

297

287

164

132

Short Term Borrowings

2,282

2,091

1,025

634

882

681

1,003

231

575

Short Term Provisions

129

123

178

155

102

Total Liabilities

7,838

7,603

8,960

7,363

5,739

4,711

4,280

3,476

2,128

Net Block

169

Gross Block

256

147

158

133

114

147

118

Accumulated Depreciation

Non Current Assets

213

134

169

162

155

167

183

159

137

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

7,625

7,468

8,791

7,201

5,584

4,545

4,096

3,318

1,991

Current Investments

185

443

Inventories

5,414

5,012

5,258

4,187

3,867

3,230

2,377

1,714

1,172

Sundry Debtors

1,881

1,987

1,851

1,538

976

780

623

675

687

Cash & Bank

240

322

1,556

1,192

342

284

330

265

Other Current Assets

391

237

581

221

Short Term Loans & Adv.

252

363

223

496

196

Net Current Assets

3,879

3,796

3,724

3,220

2,305

1,815

1,490

1,228

421

Total Assets

7,838

7,603

8,960

7,363

5,739

4,711

4,280

3,476

2,128

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 -1,837 334 827 70 334 -786 520 -337 -36 PBT 124 3 770 566 536 539 469 365 265 166 Adjustment 364 270 210 154 207 216 27 68 80 16 Changes in Working Capital -419 -2,091 -506 287 -533 -293 -1,194 158 -665 -197 Cash after chg. in Working capital 69 -1,818 474 1,008 210 463 -698 591 -320 -15 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -8 -19 -140 -181 -139 -129 -88 -71 -16 -21 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 41 886 -350 -645 -86 213 246 -583 -38 -9 Net Fixed Assets -106 13 -13 -16 35 -29 -32 -16 -27 -22 Net Investments 0 9 -9 -135 5 172 258 -443 0 0 Others 146 865 -328 -494 -127 69 20 -124 -11 14 Cash from Financing Activity -169 651 23 101 17 -566 571 132 367 23 Net Cash Inflow / Outflow -68 -300 7 283 1 -19 31 69 -8 -22 Opening Cash & Equivalents 83 383 376 93 92 111 80 11 19 41 Closing Cash & Equivalent 15 83 383 376 93 92 111 80 11 19

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

-1,837

334

827

334

-786

520

-337

-36

PBT

124

770

566

536

539

469

365

265

166

Adjustment

364

270

210

154

207

216

Changes in Working Capital

-419

-2,091

-506

287

-533

-293

-1,194

158

-665

-197

Cash after chg. in Working capital

-1,818

474

1,008

210

463

-698

591

-320

-15

Interest Paid

Tax Paid

-8

-19

-140

-181

-139

-129

-88

-71

-16

-21

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

886

-350

-645

-86

213

246

-583

-38

-9

Net Fixed Assets

-106

-13

-16

-29

-32

-16

-27

-22

Net Investments

-9

-135

172

258

-443

Others

146

865

-328

-494

-127

-124

-11

Cash from Financing Activity

-169

651

101

-566

571

132

367

Net Cash Inflow / Outflow

-68

-300

283

-19

-8

-22

Opening Cash & Equivalents

383

376

111

Closing Cash & Equivalent

383

376

111

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 76 -1,931 358 794 16 333 -786 520 -337 PBT 125 2 737 554 534 540 469 365 265 Adjustment 373 270 250 216 208 215 27 67 81 Changes in Working Capital -415 -2,185 -488 207 -587 -293 -1,194 159 -666 Cash after chg. in Working capital 84 -1,913 498 977 156 462 -698 591 -321 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -8 -18 -141 -183 -140 -129 -88 -71 -16 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 38 978 -378 -530 -25 213 246 -592 -30 Net Fixed Assets -106 13 -13 -16 35 -29 -32 -16 Net Investments 0 9 -9 -135 5 172 258 -443 Others 143 956 -356 -379 -65 70 20 -133 Cash from Financing Activity -170 652 -4 47 16 -565 571 141 359 Net Cash Inflow / Outflow -57 -302 -24 312 7 -19 31 68 -8 Opening Cash & Equivalents 85 387 411 100 92 111 80 11 19 Closing Cash & Equivalent 28 85 387 411 100 92 111 80 11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-1,931

358

794

333

-786

520

-337

PBT

125

737

554

534

540

469

365

265

Adjustment

373

270

250

216

208

215

Changes in Working Capital

-415

-2,185

-488

207

-587

-293

-1,194

159

-666

Cash after chg. in Working capital

-1,913

498

977

156

462

-698

591

-321

Interest Paid

Tax Paid

-8

-18

-141

-183

-140

-129

-88

-71

-16

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

978

-378

-530

-25

213

246

-592

-30

Net Fixed Assets

-106

-13

-16

-29

-32

-16

Net Investments

-9

-135

172

258

-443

Others

143

956

-356

-379

-65

-133

Cash from Financing Activity

-170

652

-4

-565

571

141

359

Net Cash Inflow / Outflow

-57

-302

-24

312

-19

-8

Opening Cash & Equivalents

387

411

100

111

Closing Cash & Equivalent

387

411

100

111

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 99 99 94 67 56 47 39 21 12 ROA 1% 0% 7% 7% 8% 8% 9% 10% 14% 16% ROE 2% 0% 16% 15% 18% 21% 23% 30% 53% 61% ROCE 8% 6% 24% 22% 26% 29% 29% 36% 43% 60% 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 77 58 49 42 40 44 62 67 62 Inventory Days 379 221 178 180 179 161 140 131 103 86 Payable days 93 100 140 122 110 85 116 118 88 104 Cash Conversion Cycle 417 199 97 107 111 116 68 75 83 44 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 1 3 3 3 3 4 4 4 5

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

ROA

10%

14%

16%

ROE

16%

15%

18%

21%

23%

30%

53%

61%

ROCE

24%

22%

26%

29%

36%

43%

60%

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

Inventory Days

379

221

178

180

179

161

140

131

103

Payable days

100

140

122

110

116

118

104

Cash Conversion Cycle

417

199

107

111

116

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 100 98 98 93 67 56 47 39 21 ROA 1% 0% 7% 6% 8% 8% 9% 10% 11% ROE 2% 0% 15% 15% 18% 21% 23% 30% 42% ROCE 8% 6% 23% 22% 26% 29% 29% 36% 30% Fixed Asset Turnover 25.84 57.01 66.06 68.64 55.91 48.00 52.30 48.56 38.25 Receivable days 136 81 64 54 44 40 44 62 82 Inventory Days 365 216 179 173 177 161 140 131 141 Payable days 87 99 142 120 110 86 116 118 103 Cash Conversion Cycle 414 198 102 108 112 116 68 75 120 Total Debt/Equity 0.58 0.55 0.29 0.24 0.40 0.34 0.60 0.17 1.04 Interest Cover 1 1 3 3 3 3 4 4 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

100

ROA

10%

11%

ROE

15%

18%

21%

23%

30%

42%

ROCE

23%

22%

26%

29%

36%

30%

Fixed Asset Turnover

25.84

57.01

66.06

68.64

55.91

48.00

52.30

48.56

38.25

Receivable days

136

Inventory Days

365

216

179

173

177

161

140

131

141

Payable days

142

120

110

116

118

103

Cash Conversion Cycle

414

198

102

108

112

116

120

Total Debt/Equity

0.58

0.55

0.29

0.24

0.40

0.34

0.60

0.17

1.04

Interest Cover

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