Financial Ratios P N Gadgil Jewellers Limited
Equities
PNGJL
INE953R01016
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 637.65 INR | +0.90% |
|
-8.58% | +4.97% |
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 7.16 | 8.77 | 12.46 | 8.19 |
Return on Total Capital | - | 12.99 | 14.57 | 18.75 | 10.87 |
Return On Equity % | - | 28.03 | 28.93 | 34.29 | 20.9 |
Return on Common Equity | - | 26.38 | 26.67 | 36.53 | 20.9 |
Margin Analysis | |||||
Gross Profit Margin % | 10.07 | 10.66 | 8.82 | 8.38 | 9.1 |
SG&A Margin | 3.06 | 2.82 | 2.33 | 2.14 | 2.49 |
EBITDA Margin % | 3.29 | 5.02 | 3.51 | 4.24 | 4.1 |
EBITA Margin % | 2.78 | 4.71 | 3.35 | 4.12 | 3.93 |
EBIT Margin % | 2.77 | 4.71 | 3.35 | 4.12 | 3.93 |
Income From Continuing Operations Margin % | -0.35 | 2.69 | 2.06 | 2.52 | 2.84 |
Net Income Margin % | 0.05 | 2.23 | 1.63 | 2.52 | 2.84 |
Net Avail. For Common Margin % | 0.05 | 2.23 | 1.63 | 2.52 | 2.84 |
Normalized Net Income Margin | 0.94 | 1.65 | 1.23 | 2.15 | 2.39 |
Levered Free Cash Flow Margin | - | 0.02 | -1 | -2.24 | -13.81 |
Unlevered Free Cash Flow Margin | - | 0.79 | -0.57 | -1.78 | -13.52 |
Asset Turnover | |||||
Asset Turnover | - | 2.43 | 4.19 | 4.84 | 3.34 |
Fixed Assets Turnover | - | 13.6 | 24.4 | 30.8 | 30.67 |
Receivables Turnover (Average Receivables) | - | 81.93 | 131.96 | 155.48 | 172.48 |
Inventory Turnover (Average Inventory) | - | 3.44 | 6.39 | 7.2 | 4.69 |
Short Term Liquidity | |||||
Current Ratio | 1.06 | 1.22 | 1.54 | 1.55 | 1.8 |
Quick Ratio | 0.07 | 0.07 | 0.13 | 0.1 | 0.11 |
Operating Cash Flow to Current Liabilities | 0.2 | 0.1 | 0.2 | 0.01 | -0.46 |
Days Sales Outstanding (Average Receivables) | - | 4.45 | 2.77 | 2.35 | 2.12 |
Days Outstanding Inventory (Average Inventory) | - | 106.07 | 57.13 | 50.82 | 77.76 |
Average Days Payable Outstanding | - | 18.73 | 13.59 | 8.61 | 9.17 |
Cash Conversion Cycle (Average Days) | - | 91.8 | 46.3 | 44.56 | 70.71 |
Long Term Solvency | |||||
Total Debt/Equity | 158.59 | 119 | 88.63 | 85.18 | 59.87 |
Total Debt / Total Capital | 61.33 | 54.34 | 46.99 | 46 | 37.45 |
LT Debt/Equity | 33.9 | 38.67 | 37.35 | 25.76 | 5.93 |
Long-Term Debt / Total Capital | 13.11 | 17.66 | 19.8 | 13.91 | 3.71 |
Total Liabilities / Total Assets | 78.9 | 74.6 | 65.58 | 63.52 | 50.58 |
EBIT / Interest Expense | 1.56 | 3.79 | 4.81 | 5.61 | 8.38 |
EBITDA / Interest Expense | 2.21 | 4.34 | 5.37 | 6.07 | 9.34 |
(EBITDA - Capex) / Interest Expense | 1.24 | 4.18 | 3.89 | 5.39 | 7.89 |
Total Debt / EBITDA | 4.44 | 2.41 | 1.91 | 1.67 | 2.76 |
Net Debt / EBITDA | 4.35 | 2.32 | 1.8 | 1.57 | 2.49 |
Total Debt / (EBITDA - Capex) | 7.92 | 2.5 | 2.63 | 1.88 | 3.27 |
Net Debt / (EBITDA - Capex) | 7.76 | 2.41 | 2.49 | 1.77 | 2.95 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 32.95 | 76.31 | 34.22 | 25.87 |
Gross Profit, 1 Yr. Growth % | - | 40.69 | 45.87 | 27.59 | 37.11 |
EBITDA, 1 Yr. Growth % | - | 102.61 | 23.21 | 62.39 | 22.34 |
EBITA, 1 Yr. Growth % | - | 125.56 | 25.26 | 65.28 | 20.61 |
EBIT, 1 Yr. Growth % | - | 125.67 | 25.26 | 65.31 | 20.61 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -1.14T | 34.79 | 64.72 | 40.68 |
Net Income, 1 Yr. Growth % | - | 5.36T | 28.96 | 107.77 | 40.68 |
Normalized Net Income, 1 Yr. Growth % | - | 133.5 | 31.69 | 133.27 | 39.3 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 2.56T | 28.96 | 107.77 | 30.03 |
Accounts Receivable, 1 Yr. Growth % | - | -14.17 | 37.07 | -0.99 | 27.62 |
Inventory, 1 Yr. Growth % | - | 10.24 | -15.16 | 60.64 | 110.76 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -2.03 | -1.35 | 14.07 | 37.16 |
Total Assets, 1 Yr. Growth % | - | 9.47 | -4.3 | 37.87 | 114.61 |
Tangible Book Value, 1 Yr. Growth % | - | 43.93 | 44.04 | 75.93 | 203.64 |
Common Equity, 1 Yr. Growth % | - | 29.49 | 26.1 | 71.98 | 190.76 |
Cash From Operations, 1 Yr. Growth % | - | -50.58 | 47.22 | -93.96 | -10.78T |
Capital Expenditures, 1 Yr. Growth % | - | -84.58 | 803.59 | -36.39 | 72.14 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -11.78T | 205.57 | 688.84 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -227.02 | 363.21 | 846.97 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 53.1 | 53.83 | 29.95 |
Gross Profit, 2 Yr. CAGR % | - | - | 43.26 | 36.42 | 32.06 |
EBITDA, 2 Yr. CAGR % | - | - | 58 | 41.45 | 40.53 |
EBITA, 2 Yr. CAGR % | - | - | 68.09 | 43.89 | 40.75 |
EBIT, 2 Yr. CAGR % | - | - | 68.13 | 43.9 | 40.77 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 273.69 | 49.01 | 52.62 |
Net Income, 2 Yr. CAGR % | - | - | 739.12 | 63.69 | 71.41 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 75.36 | 75.27 | 80.72 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 485.43 | 63.69 | 64.8 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 8.47 | 16.5 | 12.53 |
Inventory, 2 Yr. CAGR % | - | - | -3.29 | 16.74 | 84 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -1.69 | 6.08 | 25.08 |
Total Assets, 2 Yr. CAGR % | - | - | 2.36 | 14.87 | 72.02 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 43.99 | 59.19 | 131.14 |
Common Equity, 2 Yr. CAGR % | - | - | 27.78 | 47.26 | 123.63 |
Cash From Operations, 2 Yr. CAGR % | - | - | -14.71 | -70.52 | 153.91 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 18.03 | 142.69 | 4.64 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 1T | 387.04 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 130.68 | 565.47 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 46.53 | 43.86 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 37.83 | 36.51 |
EBITDA, 3 Yr. CAGR % | - | - | - | 59.45 | 34.5 |
EBITA, 3 Yr. CAGR % | - | - | - | 67.15 | 35.39 |
EBIT, 3 Yr. CAGR % | - | - | - | 67.18 | 35.39 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 184.39 | 46.43 |
Net Income, 3 Yr. CAGR % | - | - | - | 426.92 | 55.9 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 92.86 | 62.63 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 314.49 | 51.87 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 5.22 | 20.18 |
Inventory, 3 Yr. CAGR % | - | - | - | 14.53 | 42.15 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 3.3 | 15.57 |
Total Assets, 3 Yr. CAGR % | - | - | - | 13.04 | 41.48 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 53.93 | 97.43 |
Common Equity, 3 Yr. CAGR % | - | - | - | 41.08 | 84.75 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -64.98 | 110.17 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -3.16 | 116.44 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 881.48 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 270.54 |
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