PC Jeweller Financials
| PCJEWELLER | 16.80 0.89 5.03% |
Operating Margin 0.1614 | PE Ratio 560 | Profit Margin 0.0154 | Return On Equity 0.0046 |
PCJEWELLER | Select Account or Indicator |
PC Jeweller Stock Summary
PC Jeweller competes with KIOCL, Spentex Industries, Punjab Sind, ITI, and Raj Rayon. PC Jeweller is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE785M01013 |
| Business Address | 2713,Bank Street, New |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.pcjeweller.com |
| Phone | 91 11 4971 4971 |
You should never invest in PC Jeweller without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PCJEWELLER Stock, because this is throwing your money away. Analyzing the key information contained in PC Jeweller's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PC Jeweller Key Financial Ratios
There are many critical financial ratios that PC Jeweller's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PC Jeweller Limited reports annually and quarterly.| Revenue | 6.05 B | ||||
| Gross Profit | 1.94 B | ||||
| EBITDA | (1.16 B) | ||||
| Net Income | (6.29 B) | ||||
| Cash And Equivalents | 419 M |
PC Jeweller Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 79.0B | 79.0B | 75.5B | 76.4B | 72.7B | 69.8B | |
| Other Current Liab | 2.0B | 964.7M | 611.7M | 830.1M | 860.2M | 1.2B | |
| Net Debt | 24.0B | 23.6B | 33.7B | 36.9B | 41.5B | 43.5B | |
| Retained Earnings | 25.8B | 26.4B | 22.6B | 20.5B | 13.8B | 19.3B | |
| Accounts Payable | 10.9B | 9.4B | 163.7M | 173.9M | 138.3M | 131.4M | |
| Cash | 280.5M | 577.7M | 233.8M | 419M | 47.3M | 44.9M | |
| Net Receivables | 18.8B | 14.5B | 2.9B | 4.3B | 1.8B | 1.7B | |
| Inventory | 54.1B | 59.4B | 56.7B | 57.9B | 56.3B | 46.8B | |
| Other Current Assets | 1.8B | 1.7B | 563.1M | 484.2M | 560.4M | 532.4M | |
| Total Liab | 38.9B | 36.3B | 36.6B | 39.5B | 43.4B | 37.8B | |
| Total Current Assets | 76.3B | 76.5B | 72.2B | 63.1B | 58.8B | 65.6B | |
| Short Term Debt | 23.2B | 23.2B | 33.1B | 36.6B | 41.1B | 43.1B | |
| Intangible Assets | 17.8M | 27.2M | 16.2M | 8.1M | 6.8M | 6.5M | |
| Common Stock | 3.9B | 3.9B | 4.0B | 4.7B | 5.4B | 3.4B | |
| Other Liab | 451.8M | 442.9M | 47M | 44.5M | 51.2M | 48.6M | |
| Net Tangible Assets | 39.2B | 40.0B | 42.7B | 38.9B | 44.7B | 35.6B | |
| Other Assets | 1.0B | 1.0B | 2.0B | 105.4M | 121.2M | 115.1M | |
| Long Term Debt | 115.8M | 6.6M | 3.2M | 0.0 | 3.9M | 3.7M | |
| Short Long Term Debt | 22.9B | 22.9B | 32.8B | 36.3B | 40.9B | 20.6B | |
| Long Term Debt Total | 1.0B | 907.8M | 777.7M | 763.1M | 877.6M | 695.9M | |
| Capital Surpluse | 9.0B | 9.1B | 9.3B | 10.7B | 12.3B | 9.6B | |
| Cash And Equivalents | 531.4M | 19.7M | 72.2M | 419M | 481.9M | 505.9M | |
| Net Invested Capital | 63.0B | 65.6B | 71.7B | 73.2B | 70.2B | 71.4B | |
| Net Working Capital | 38.8B | 41.2B | 36.5B | 24.5B | 15.9B | 26.5B |
PC Jeweller Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 3.4B | 3.8B | 4.3B | 4.9B | 5.0B | 3.1B | |
| Total Revenue | 52.1B | 28.3B | 16.1B | 24.7B | 6.1B | 5.8B | |
| Gross Profit | 6.5B | 5.5B | 1.9B | 3.8B | (701.5M) | (666.4M) | |
| Operating Income | 4.6B | 4.2B | (1.2B) | 3.8B | (1.2B) | (1.1B) | |
| Ebit | 4.8B | 3.9B | (757.2M) | 3.8B | (1.4B) | (1.3B) | |
| Ebitda | 5.2B | 4.3B | (479.7M) | 4.1B | (1.2B) | (1.1B) | |
| Cost Of Revenue | 45.6B | 22.8B | 14.1B | 20.9B | 6.8B | 6.4B | |
| Income Before Tax | 1.3B | 78.1M | (5.1B) | (1.1B) | (6.3B) | (6.0B) | |
| Net Income | 830.4M | 620M | (3.9B) | (2.0B) | (6.3B) | (6.0B) | |
| Income Tax Expense | 422.8M | (541.9M) | (1.2B) | 952.7M | (24.1M) | (22.9M) | |
| Tax Provision | 408.2M | (541.9M) | (1.2B) | 952.7M | (24.1M) | (22.9M) | |
| Interest Income | 2.6B | 3.9B | 4.4B | 4.9B | 5.7B | 3.1B | |
| Net Interest Income | (3.6B) | (3.9B) | (4.4B) | (4.9B) | (5.0B) | (5.3B) |
PC Jeweller Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.0B) | (5.3B) | 2.8B | (1.2B) | 1.6B | 1.7B | |
| Change In Cash | (573M) | 297.2M | (343.9M) | 185.2M | (371.7M) | (353.1M) | |
| Free Cash Flow | 734.2M | 1.1B | (7.2B) | 965.8M | 637.3M | 669.2M | |
| Depreciation | 373.6M | 348.9M | 278.1M | 274.2M | 203.7M | 241.6M | |
| Other Non Cash Items | 3.2B | 4.0B | 4.9B | 3.2B | 4.5B | 2.5B | |
| Capital Expenditures | 21.1M | 6.9M | 37.1M | 23.7M | 1.3M | 1.2M | |
| Net Income | 1.3B | 78.1M | (5.1B) | (1.1B) | (6.3B) | (6.0B) | |
| End Period Cash Flow | 280.5M | 577.7M | 233.8M | 419M | 47.3M | 44.9M | |
| Investments | 249M | 891.3M | 896.6M | 304.8M | 70.6M | 67.1M | |
| Net Borrowings | 10.3B | 1.4B | 1.9B | 7.3B | 8.4B | 8.8B | |
| Change To Netincome | 3.7B | 3.1B | 3.8B | 4.1B | 4.8B | 2.8B |
PCJEWELLER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PC Jeweller's current stock value. Our valuation model uses many indicators to compare PC Jeweller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PC Jeweller competition to find correlations between indicators driving PC Jeweller's intrinsic value. More Info.PC Jeweller Limited is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PC Jeweller Limited is roughly 1.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PC Jeweller's earnings, one of the primary drivers of an investment's value.PC Jeweller Limited Systematic Risk
PC Jeweller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PC Jeweller volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PC Jeweller Limited correlated with the market. If Beta is less than 0 PC Jeweller generally moves in the opposite direction as compared to the market. If PC Jeweller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PC Jeweller Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PC Jeweller is generally in the same direction as the market. If Beta > 1 PC Jeweller moves generally in the same direction as, but more than the movement of the benchmark.
PC Jeweller Limited Total Assets Over Time
PC Jeweller December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PC Jeweller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PC Jeweller Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of PC Jeweller Limited based on widely used predictive technical indicators. In general, we focus on analyzing PCJEWELLER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PC Jeweller's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 94.62 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.0 |
Other Information on Investing in PCJEWELLER Stock
PC Jeweller financial ratios help investors to determine whether PCJEWELLER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PCJEWELLER with respect to the benefits of owning PC Jeweller security.