Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

PC Jeweller Ltd.

Diamond & Jewellery

Rating :

42/99

BSE: 534809 | NSE: PCJEWELLER

Watchlist

NSE BSE

12.03

23-Jun-2025

Open
High
Low
Previous Close

12.07
12.14
11.99
12.12

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

7270698
87728712.66
19.3
5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,923.33
13.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,924.36
N/A
1.25

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

1.00
0.68
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.92
-50.85
-89.21

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -1.35 0.91
P/E Ratio -8.91 13.22
Revenue 605 2245
EBITDA -171 395
Net Income -629 578
ROA -8.4 7.4
P/B Ratio 1.93 1.24
ROE -19.01 12.66
FCFF 35 -676
FCFF Yield 0.35 -6.65
Net Debt 4143 2087
BVPS 6.23 9.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 699.01 48.49 1,341.55% 638.73 40.05 1,494.83% 504.97 33.49 1,407.82% 400.54 67.42 494.10%
Expenses 555.80 52.91 950.46% 528.63 113.08 367.48% 419.40 76.47 448.45% 350.51 115.89 202.45%
EBITDA 143.21 -4.42 - 110.10 -73.03 - 85.57 -42.98 - 50.03 -48.47 -
EBIDTM 20.49% -9.12% 17.24% -182.35% 16.95% -128.34% 12.49% -71.89%
Other Income 1.15 13.96 -91.76% 44.15 3.58 1,133.24% 43.73 19.81 120.75% 38.79 6.50 496.77%
Interest 44.72 129.61 -65.50% 3.12 126.21 -97.53% 1.63 123.67 -98.68% 1.79 125.04 -98.57%
Depreciation 4.75 3.90 21.79% 4.84 4.64 4.31% 4.14 4.99 -17.03% 3.62 6.16 -41.23%
PBT 94.89 -123.97 - 146.29 -200.30 - 123.53 -151.83 - 83.41 -173.17 -
Tax -0.22 0.00 - 0.08 0.00 0 -55.44 0.00 - -71.39 0.00 -
PAT 95.11 -123.97 - 146.21 -200.30 - 178.97 -151.83 - 154.80 -173.17 -
PATM 13.61% -255.66% 22.89% -500.12% 35.44% -453.36% 38.65% -256.85%
EPS 0.15 -0.20 - 0.23 -0.32 - 0.28 -0.24 - 0.24 -0.27 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 699.02 48.49 1,341.58% 639.45 40.06 1,496.23% 504.97 449.17 12.42% 401.15 67.68 492.72%
Expenses 553.98 50.07 1,006.41% 527.31 113.12 366.15% 419.20 502.82 -16.63% 349.58 110.69 215.82%
EBITDA 145.04 -1.58 - 112.14 -73.06 - 85.77 -53.65 - 51.57 -43.01 -
EBIDTM 20.75% -3.26% 17.54% -182.38% 16.99% -11.94% 12.86% -63.55%
Other Income 1.08 11.05 -90.23% 43.99 3.42 1,186.26% 43.57 45.07 -3.33% 38.63 4.93 683.57%
Interest 44.75 129.63 -65.48% 3.12 126.21 -97.53% 1.63 123.70 -98.68% 1.79 125.04 -98.57%
Depreciation 4.90 4.07 20.39% 5.00 4.80 4.17% 4.29 4.87 -11.91% 3.77 6.63 -43.14%
PBT 96.47 -124.23 - 148.01 -200.65 - 123.42 -137.15 - 84.64 -169.75 -
Tax 1.69 -2.59 - 0.05 -2.67 - -55.46 0.98 - -71.42 1.87 -
PAT 94.78 -121.64 - 147.96 -197.98 - 178.88 -138.13 - 156.06 -171.62 -
PATM 13.56% -250.86% 23.14% -494.21% 35.42% -30.75% 38.90% -253.58%
EPS 0.15 -0.26 - 0.25 -0.43 - 0.38 -0.30 - 0.34 -0.37 -

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 2,243.25 189.45 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 1,084.09% -91.97% 49.90% -41.03% -45.95% -40.99% -11.77% 17.11% 11.99% 13.92% Cost Of Goods Sold 1,771.90 279.79 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 471.35 -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 21.01% -47.69% 15.62% 12.45% 19.86% 13.05% 6.93% 14.16% 12.68% 14.04% 15.22% Total Expenditure 1,854.34 357.90 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 388.91 -168.45 132.15 -99.21 403.02 454.80 276.20 1,012.01 761.00 759.10 729.97 EBITDA Margin 17.34% -88.92% 5.60% -6.30% 15.10% 9.21% 3.30% 10.67% 9.40% 10.50% 11.50% Other Income 127.82 43.85 147.85 59.51 30.67 77.45 92.32 99.57 109.15 50.72 59.19 Interest 51.26 504.98 498.99 442.21 396.02 374.05 349.01 320.95 281.74 250.77 226.82 Depreciation 17.35 19.69 25.85 26.24 33.26 34.66 16.75 20.46 22.01 22.61 23.02 PBT 448.12 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 539.32 Tax -126.97 0.00 94.27 -118.55 -56.43 45.04 5.57 202.77 135.87 137.13 161.09 Tax Rate -28.33% 0.00% -38.50% 23.33% -1279.59% 36.46% 201.81% 26.33% 23.99% 25.56% 29.87% PAT 575.09 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 378.23 PAT before Minority Interest 575.09 -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 25.64% -342.71% -14.37% -24.75% 2.28% 1.59% -0.03% 5.98% 5.32% 5.52% 5.96% PAT Growth 188.57% - - - -22.50% - - 31.79% 7.82% 5.57% EPS 0.90 -1.02 -0.53 -0.61 0.10 0.12 0.00 0.89 0.68 0.63 0.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,244.59 605.40 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 270.76% -75.52% 53.95% -43.17% -45.72% -40.01% -9.70% 13.42% 16.04% 14.81% Cost Of Goods Sold 1,767.14 675.37 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 477.45 -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 21.27% -11.56% 15.53% 12.09% 19.54% 12.57% 6.99% 13.92% 12.32% 13.95% 15.20% Total Expenditure 1,850.07 776.24 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 394.52 -170.84 255.36 -90.86 414.84 456.70 290.79 989.93 764.98 758.21 730.22 EBITDA Margin 17.58% -28.22% 10.33% -5.66% 14.68% 8.77% 3.35% 10.30% 9.03% 10.38% 11.48% Other Income 127.27 64.47 163.25 52.81 24.08 80.42 84.32 91.69 97.25 49.94 59.21 Interest 51.29 505.03 499.31 442.24 396.18 374.44 354.21 323.58 285.60 251.07 226.89 Depreciation 17.96 20.37 27.23 27.75 34.93 37.36 18.90 21.46 22.48 22.66 23.02 PBT 452.54 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 539.52 Tax -125.14 -2.41 95.27 -117.04 -54.19 42.28 1.39 200.94 133.14 136.23 161.09 Tax Rate -27.65% 0.38% -88.27% 23.04% -693.85% 33.74% 69.50% 27.28% 24.03% 25.49% 29.86% PAT 577.68 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 378.43 PAT before Minority Interest 577.68 -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 25.74% -103.96% -8.22% -24.34% 2.19% 1.59% 0.01% 5.57% 4.97% 5.45% 5.95% PAT Growth 191.79% - - - -25.34% 13,513.11% -99.89% 27.23% 5.73% 5.22% EPS 0.91 -0.99 -0.32 -0.62 0.10 0.13 0.00 0.84 0.66 0.63 0.60

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

Top Investors:

capri global holdings private limited

state bank of india

eminence global fund pcc-eubilia capital partners fund i

brij gopal construction company private limited

union bank of india

sanyasi ayurved private

punjab national bank

life insurance corporation of india

subhash p rathod

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