NSE:PCJEWELLER
PC Jeweller Limited
- Stock
Last Close
12.23
02/05 08:51
Market Cap
32.21B
Beta: 0.41
Volume Today
8.40M
Avg: 2.53M
PE Ratio
−3.64
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.35B - | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.34B 0.56% | 1.34B 0% | 1.34B 0% | 1.39B 3.29% | 1.39B 0% | 1.39B 0% | 1.84B 32.92% | 1.84B 0% | 1.53B 17.15% | 5M 99.67% | -3.80B 76,106% | 392.10M 110.32% | 313.30M 20.10% | -381.50M 221.77% | -735.50M 92.79% | -536.80M 27.02% | -655.80M 22.17% | -788.90M 20.30% | -735.70M 6.74% | -1.73B 135.12% | 744.30M 143.03% | 859.20M 15.44% | -611.20M 171.14% | -3.02B 394.78% | -1.72B 43.25% | -1.38B 19.51% | -1.98B 43.33% | -1.22B 38.56% | 1.56B 228.30% | |
depreciation and amortization | 57.56M - | 57.56M 0% | 57.56M 0% | 57.56M 0% | 56.65M 1.58% | 56.65M 0% | 56.65M 0% | 56.20M 0.79% | 56.20M 0% | 56.20M 0% | 53.65M 4.54% | 53.65M 0% | 53.65M 0% | 47.25M 11.93% | 47.25M 0% | 47.25M 0% | 93.40M 97.67% | 93.40M 0% | 93.40M 0% | 93.40M 0% | 68.70M - | 70.60M 2.77% | 67.40M 4.53% | 66.30M 1.63% | 48.70M 26.55% | 48M 1.44% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 20.05M - | 20.05M 0% | 20.05M 0% | 17.65M 11.97% | 17.65M 0% | 17.65M 0% | 12M 32.01% | 12M 0% | 12M 0% | 99.50M 729.17% | 99.50M 0% | 99.50M 0% | 22.05M 77.84% | 22.05M 0% | 22.05M 0% | 22.05M 0% | ||||||||||||||||||
change in working capital | -732.69M - | -732.69M 0% | -732.69M 0% | -732.69M 0% | -1.47B 100.39% | -1.47B 0% | -1.47B 0% | 516.52M 135.18% | 516.52M 0% | 516.52M 0% | -1.22B 336.26% | -1.22B 0% | -1.22B 0% | -5.46B 347.73% | -5.46B 0% | -5.46B 0% | -1.04B 81.02% | -1.04B 0% | -1.04B 0% | -1.04B 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -2.13B - | -2.13B 0% | -2.13B 0% | -2.13B 0% | -1.61B 24.67% | -1.61B 0% | -1.61B 0% | -808.20M 49.67% | -808.20M 0% | -808.20M 0% | -2.68B 230.99% | -2.68B 0% | -2.68B 0% | 672.63M 125.14% | 672.63M 0% | 672.63M 0% | -1.00B 249.18% | -1.00B 0% | -1.00B 0% | -1.00B 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 137.65M 90.16% | 137.65M 0% | 137.65M 0% | 1.32B 862.39% | 1.32B 0% | 1.32B 0% | 1.45B 9.81% | 1.45B 0% | 1.45B 0% | -6.14B 521.84% | -6.14B 0% | -6.14B 0% | -33.52M 99.45% | -33.52M 0% | -33.52M 0% | -33.52M 0% | ||||||||||||||
other non cash items | 160.75M - | 160.75M 0% | 160.75M 0% | 160.75M 0% | 89.10M 44.57% | 89.10M 0% | 89.10M 0% | -84.55M 194.89% | -84.55M 0% | -84.55M 0% | 207.32M 345.21% | 207.32M 0% | 523.08M 152.30% | 483.93M 7.48% | 4.29B 786.34% | 96.83M 97.74% | 797M 723.13% | 1.49B 87.18% | 1.85B 23.73% | 1.65B 10.76% | 655.80M 60.18% | 788.90M 20.30% | 735.70M 6.74% | 1.73B 135.12% | -744.30M 143.03% | -790.50M 6.21% | 681.80M 186.25% | 3.09B 353.43% | 1.78B 42.34% | 1.43B 19.78% | 2.03B 41.80% | 1.22B 40.01% | -1.56B 228.30% | |
net cash provided by operating activities | 834.42M - | 834.42M 0% | 834.42M 0% | 834.42M 0% | 38.88M 95.34% | 38.88M 0% | 38.88M 0% | 1.89B 4,764.82% | 1.89B 0% | 1.89B 0% | 894.08M 52.72% | 894.08M 0% | 894.08M 0% | -4.83B 640.02% | -4.83B 0% | -4.83B 0% | 188.82M 103.91% | 188.82M 0% | 188.82M 0% | 188.82M 0% | 137.40M - | 141.20M 2.77% | 134.80M 4.53% | 132.60M 1.63% | 97.40M 26.55% | 96M 1.44% | ||||||||
investments in property plant and equipment | -72.26M - | -72.26M 0% | -72.26M 0% | -72.26M 0% | -9.30M 87.13% | -9.30M 0% | -9.30M 0% | -48.02M 416.40% | -48.02M 0% | -48.02M 0% | -74.35M 54.82% | -74.35M 0% | -74.35M 0% | -24.25M 67.38% | -24.25M 0% | -24.25M 0% | -5.28M 78.25% | -5.28M 0% | -5.28M 0% | -5.28M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.34B - | -1.34B 0% | -1.34B 0% | -991.23M 26.00% | -991.23M 0% | -991.23M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 62.25M - | 62.25M 0% | 62.25M 0% | 62.25M 0% | ||||||||||||||||||||||||||||||
other investing activites | 72.26M - | 72.26M 0% | 72.26M 0% | 72.26M 0% | 9.30M 87.13% | 9.30M 0% | 9.30M 0% | 1.39B 14,820.43% | 1.39B 0% | 1.39B 0% | 1.07B 23.21% | 1.07B 0% | 1.07B 0% | 24.25M 97.72% | 24.25M 0% | 24.25M 0% | -56.98M 334.95% | -56.98M 0% | -56.98M 0% | -56.98M 0% | ||||||||||||||
net cash used for investing activites | -72.26M - | -72.26M 0% | -72.26M 0% | -72.26M 0% | -9.30M 87.13% | -9.30M 0% | -9.30M 0% | -1.39B 14,820.43% | -1.39B 0% | -1.39B 0% | -1.07B 23.21% | -1.07B 0% | -1.07B 0% | -24.25M 97.72% | -24.25M 0% | -24.25M 0% | 56.98M 334.95% | 56.98M 0% | 56.98M 0% | 56.98M 0% | ||||||||||||||
debt repayment | -2.46M - | -2.46M 0% | -2.46M 0% | -2.46M 0% | -24.82M 908.84% | -24.82M 0% | -24.82M 0% | -83.63M - | -83.63M 0% | -83.63M 0% | -44.65M 46.61% | -44.65M 0% | -44.65M 0% | -44.65M 0% | ||||||||||||||||||||
common stock issued | 100K - | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | 375K 87.50% | 375K 0% | 375K 0% | 525K 40% | 525K 0% | 525K 0% | 525K 0% | |||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -78.58M - | -78.58M 0% | -78.58M 0% | -78.58M 0% | -172.43M 119.44% | -172.43M 0% | -172.43M 0% | -180.53M 4.70% | -180.53M 0% | -180.53M 0% | -112.13M 37.89% | -112.13M 0% | -112.13M 0% | -102.25M 8.81% | -102.25M 0% | -102.25M 0% | ||||||||||||||||||
other financing activites | 81.04M - | 81.04M 0% | 81.04M 0% | 81.04M 0% | 197.25M 143.41% | 197.25M 0% | 197.25M 0% | 180.43M 8.53% | 180.43M 0% | 180.43M 0% | 111.92M 37.97% | 111.92M 0% | 111.92M 0% | 185.50M 65.74% | 185.50M 0% | 185.50M 0% | 44.13M 76.21% | 44.13M 0% | 44.13M 0% | 44.13M 0% | ||||||||||||||
net cash used provided by financing activities | -81.04M - | -81.04M 0% | -81.04M 0% | -81.04M 0% | -197.25M 143.40% | -197.25M 0% | -197.25M 0% | -180.43M 8.53% | -180.43M 0% | -180.43M 0% | -111.92M 37.97% | -111.92M 0% | -111.92M 0% | -185.50M 65.74% | -185.50M 0% | -185.50M 0% | -44.13M 76.21% | -44.13M 0% | -44.13M 0% | -44.13M 0% | ||||||||||||||
effect of forex changes on cash | 14.62M - | 14.62M 0% | 14.62M 0% | 14.62M 0% | -50.48M 445.33% | -50.48M 0% | -50.48M 0% | -151.22M 199.60% | -151.22M 0% | -151.22M 0% | -55.13M 63.55% | -55.13M 0% | -55.13M 0% | -302.35M 448.48% | -302.35M 0% | -302.35M 0% | -92.95M 69.26% | -92.95M 0% | -92.95M 0% | -92.95M 0% | ||||||||||||||
net change in cash | -47.35M - | -47.35M 0% | -47.35M 0% | -47.35M 0% | 18.27M 138.60% | 18.27M 0% | 18.27M 0% | 779.35M 4,164.57% | 779.35M 0% | 779.35M 0% | -60.80M 107.80% | -60.80M 0% | -60.80M 0% | -753.98M 1,140.09% | -753.98M 0% | -753.98M 0% | -143.25M 81.00% | -143.25M 0% | -143.25M 0% | -143.25M 0% | 137.40M - | 141.20M 2.77% | 134.80M 4.53% | 132.60M 1.63% | 97.40M 26.55% | 96M 1.44% | ||||||||
cash at beginning of period | 277.89M - | 277.89M 0% | 277.89M 0% | 277.89M 0% | 230.53M 17.05% | 230.53M 0% | 230.53M 0% | 248.80M 7.93% | 248.80M 0% | 248.80M 0% | 1.03B 313.24% | 1.03B 0% | 1.03B 0% | 967.35M 5.91% | 967.35M 0% | 967.35M 0% | 213.38M 77.94% | 213.38M 0% | 213.38M 0% | 213.38M 0% | 314.60M - | 452M 43.67% | 284.90M 36.97% | 419.70M 47.31% | 43.80M 89.56% | 141.20M 222.37% | ||||||||
cash at end of period | 230.55M - | 230.55M 0% | 230.55M 0% | 230.55M 0% | 248.80M 7.92% | 248.80M 0% | 248.80M 0% | 1.03B 313.24% | 1.03B 0% | 1.03B 0% | 967.35M 5.91% | 967.35M 0% | 967.35M 0% | 213.38M 77.94% | 213.38M 0% | 213.38M 0% | 70.13M 67.14% | 70.13M 0% | 70.13M 0% | 70.13M 0% | 452M - | 593.20M 31.24% | 419.70M 29.25% | 552.30M 31.59% | 141.20M 74.43% | 237.20M 67.99% | ||||||||
operating cash flow | 834.42M - | 834.42M 0% | 834.42M 0% | 834.42M 0% | 38.88M 95.34% | 38.88M 0% | 38.88M 0% | 1.89B 4,764.82% | 1.89B 0% | 1.89B 0% | 894.08M 52.72% | 894.08M 0% | 894.08M 0% | -4.83B 640.02% | -4.83B 0% | -4.83B 0% | 188.82M 103.91% | 188.82M 0% | 188.82M 0% | 188.82M 0% | 137.40M - | 141.20M 2.77% | 134.80M 4.53% | 132.60M 1.63% | 97.40M 26.55% | 96M 1.44% | ||||||||
capital expenditure | -72.26M - | -72.26M 0% | -72.26M 0% | -72.26M 0% | -9.30M 87.13% | -9.30M 0% | -9.30M 0% | -48.02M 416.40% | -48.02M 0% | -48.02M 0% | -74.35M 54.82% | -74.35M 0% | -74.35M 0% | -24.25M 67.38% | -24.25M 0% | -24.25M 0% | -5.28M 78.25% | -5.28M 0% | -5.28M 0% | -5.28M 0% | ||||||||||||||
free cash flow | 762.16M - | 762.16M 0% | 762.16M 0% | 762.16M 0% | 29.57M 96.12% | 29.57M 0% | 29.57M 0% | 1.84B 6,132.21% | 1.84B 0% | 1.84B 0% | 819.73M 55.53% | 819.73M 0% | 819.73M 0% | -4.85B 691.95% | -4.85B 0% | -4.85B 0% | 183.55M 103.78% | 183.55M 0% | 183.55M 0% | 183.55M 0% | 137.40M - | 141.20M 2.77% | 134.80M 4.53% | 132.60M 1.63% | 97.40M 26.55% | 96M 1.44% |
All numbers in INR (except ratios and percentages)