NSE:PCJEWELLER
PC Jeweller Limited
- Stock
Last Close
52.80
03/05 08:20
Market Cap
26.43B
Beta: 0.41
Volume Today
492.40K
Avg: 2.53M
PE Ratio
−3.64
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.69B - | 5.40B 14.95% | 5.37B 0.56% | 5.54B 3.29% | 7.37B 32.92% | 20M 99.73% | 1.25B 6,166% | 78.10M 93.77% | -5.08B 6,604.99% | -1.08B 78.76% | |
depreciation and amortization | 123.18M - | 230.23M 86.91% | 226.60M 1.58% | 224.80M 0.79% | 214.60M 4.54% | 189M 11.93% | 373.60M 97.67% | 348.90M 6.61% | 278.10M 20.29% | 274.20M 1.40% | |
deferred income tax | -1.61B - | -2.44B 51.58% | -1.63B 33.38% | -1.07B 34.02% | -12.90M 98.80% | -395.80M 2,968.22% | |||||
stock based compensation | 80.20M - | 70.60M 11.97% | 48M 32.01% | 398M 729.17% | 88.20M 77.84% | 8.20M 90.70% | |||||
change in working capital | -11.95B - | -2.93B 75.47% | -5.87B 100.39% | 2.07B 135.18% | -4.88B 336.26% | -21.86B 347.73% | -4.15B 81.02% | -2.91B 29.89% | -7.32B 151.82% | -1.39B 81.02% | |
accounts receivables | -873.50M - | 1.80B 305.53% | 5.90B 228.41% | -975.40M 116.54% | -209.30M 78.54% | ||||||
inventory | -6.63B - | -8.53B 28.53% | -6.42B 24.67% | -3.23B 49.67% | -10.70B 230.99% | 2.69B 125.14% | -4.01B 249.18% | -5.31B 32.19% | 2.78B 152.31% | -1.19B 142.85% | |
accounts payables | -23.79B - | -1.68B 92.93% | -2.41B 43.26% | -9.03B 274.57% | 104M 101.15% | ||||||
other working capital | -5.31B - | 5.60B 205.32% | 550.60M 90.16% | 5.30B 862.39% | 5.82B 9.81% | 118.20M 97.97% | -246.40M 308.46% | -1.09B 341.40% | -91.70M 91.57% | -95.10M 3.71% | |
other non cash items | -965.73M - | 642.98M 166.58% | 1.97B 205.73% | 2.10B 6.89% | 2.45B 16.81% | 3.01B 22.55% | 3.20B 6.41% | 4.02B 25.50% | 4.93B 22.77% | 3.18B 35.43% | |
net cash provided by operating activities | -8.10B - | 3.34B 141.22% | 155.50M 95.34% | 7.56B 4,764.82% | 3.58B 52.72% | -19.31B 640.02% | 755.30M 103.91% | 1.15B 52.05% | -7.19B 726.42% | 989.50M 113.75% | |
investments in property plant and equipment | -281.15M - | -289.06M 2.81% | -37.20M 87.13% | -192.10M 416.40% | -297.40M 54.82% | -97M 67.38% | -21.10M 78.25% | -6.90M 67.30% | -37.10M 437.68% | -23.70M 36.12% | |
acquisitions net | 13M - | 1.80M 86.15% | 3M 66.67% | 600K 80% | 5.20M 766.67% | ||||||
purchases of investments | -283.23M - | -5.36B - | -3.96B 26.00% | -9.42B 137.63% | -1.80M 99.98% | -7.50M 316.67% | -600K 92% | -5.20M 766.67% | |||
sales maturities of investments | 2.58B - | 9.41B - | 249M 97.35% | 898.80M 260.96% | 896.60M 0.24% | 365.80M 59.20% | |||||
other investing activites | 446.83M - | 2.42B 441.55% | -213.40M 108.82% | 249.60M 216.96% | 482M 93.11% | 9.88B 1,949.17% | 148.50M 98.50% | 55.80M 62.42% | 289.90M 419.53% | -37.30M 112.87% | |
net cash used for investing activites | 2.46B - | 2.13B 13.45% | -250.60M 111.76% | -5.30B 2,015.24% | -3.78B 28.68% | 9.78B 358.71% | 376.40M 96.15% | 943.20M 150.58% | 1.15B 21.86% | 304.80M 73.48% | |
debt repayment | -7.86M - | -9.84M 25.18% | -99.30M 908.84% | -334.50M - | -178.60M 46.61% | -115.80M 35.16% | -24.20M 79.10% | -37.90M 56.61% | |||
common stock issued | 400K - | 800K 100% | 1.50M 87.50% | 2.10M 40% | 700K 66.67% | ||||||
common stock repurchased | |||||||||||
dividends paid | -523.63M - | -314.31M 39.98% | -689.70M 119.44% | -722.10M 4.70% | -448.50M 37.89% | -409M 8.81% | |||||
other financing activites | 6.48B - | -5.33B 182.32% | 957.20M 117.95% | 1.58B 64.55% | 408.50M 74.07% | 7.26B 1,676.92% | -1.53B 121.05% | -1.68B 9.88% | 5.72B 440.92% | -1.07B 118.72% | |
net cash used provided by financing activities | 5.95B - | -5.66B 195.12% | 168.20M 102.97% | 853.40M 407.37% | -39.20M 104.59% | 6.52B 16,724.23% | -1.70B 126.16% | -1.79B 5.26% | 5.70B 417.70% | -1.11B 119.46% | |
effect of forex changes on cash | -100K - | 200K - | |||||||||
net change in cash | 312.89M - | -189.39M 160.53% | 73.10M 138.60% | 3.12B 4,164.57% | -243.20M 107.80% | -3.02B 1,140.09% | -573M 81.00% | 297.20M 151.87% | -343.90M 215.71% | 185.20M 153.85% | |
cash at beginning of period | 798.69M - | 1.11B 39.17% | 922.10M 17.05% | 995.20M 7.93% | 4.11B 313.24% | 3.87B 5.91% | 853.50M 77.94% | 280.50M 67.14% | 577.70M 105.95% | 233.80M 59.53% | |
cash at end of period | 1.11B - | 922.18M 17.04% | 995.20M 7.92% | 4.11B 313.24% | 3.87B 5.91% | 853.50M 77.94% | 280.50M 67.14% | 577.70M 105.95% | 233.80M 59.53% | 419M 79.21% | |
operating cash flow | -8.10B - | 3.34B 141.22% | 155.50M 95.34% | 7.56B 4,764.82% | 3.58B 52.72% | -19.31B 640.02% | 755.30M 103.91% | 1.15B 52.05% | -7.19B 726.42% | 989.50M 113.75% | |
capital expenditure | -281.15M - | -289.06M 2.81% | -37.20M 87.13% | -192.10M 416.40% | -297.40M 54.82% | -97M 67.38% | -21.10M 78.25% | -6.90M 67.30% | -37.10M 437.68% | -23.70M 36.12% | |
free cash flow | -8.38B - | 3.05B 136.39% | 118.30M 96.12% | 7.37B 6,132.21% | 3.28B 55.53% | -19.41B 691.95% | 734.20M 103.78% | 1.14B 55.48% | -7.23B 733.46% | 965.80M 113.36% |
All numbers in INR (except ratios and percentages)