Financials PC Jeweller Limited

Equities

PCJEWELLER

INE785M01013

Apparel & Accessories

Market Closed - NSE India S.E. 05:13:48 26/04/2024 pm IST 5-day change 1st Jan Change
50.3 INR -5.00% Intraday chart for PC Jeweller Limited -6.59% +7.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,26,273 32,440 4,523 12,612 9,727 12,450
Enterprise Value (EV) 1 1,33,111 52,297 27,293 35,746 43,005 49,369
P/E ratio 23 x 5,317 x 5.45 x 17.7 x -2.49 x -6.12 x
Yield 0.16% - - - - -
Capitalization / Revenue 1.31 x 0.37 x 0.09 x 0.45 x 0.61 x 0.5 x
EV / Revenue 1.38 x 0.6 x 0.52 x 1.26 x 2.68 x 2 x
EV / EBITDA 13.7 x 17.9 x 6.34 x 8.45 x -37.4 x 21.7 x
EV / FCF -20.9 x -3.82 x -14.1 x -15.4 x -4.88 x -10.7 x
FCF Yield -4.78% -26.2% -7.1% -6.51% -20.5% -9.35%
Price to Book 3.25 x 0.83 x 0.11 x 0.3 x 0.25 x 0.34 x
Nbr of stocks (in thousands) 3,94,355 3,94,648 3,95,003 4,65,404 4,65,404 4,65,404
Reference price 2 320.2 82.20 11.45 27.10 20.90 26.75
Announcement Date 27/08/18 06/09/19 16/07/20 08/09/21 06/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 96,120 86,818 52,068 28,263 16,061 24,727
EBITDA 1 9,708 2,915 4,308 4,230 -1,149 2,279
EBIT 1 9,494 2,727 4,142 4,091 -1,230 2,210
Operating Margin 9.88% 3.14% 7.96% 14.47% -7.66% 8.94%
Earnings before Tax (EBT) 1 7,366 20 1,253 78.1 -5,080 -1,079
Net income 1 5,356 6.1 830.4 620 -3,910 -2,032
Net margin 5.57% 0.01% 1.59% 2.19% -24.34% -8.22%
EPS 2 13.90 0.0155 2.100 1.528 -8.401 -4.370
Free Cash Flow 1 -6,360 -13,703 -1,938 -2,329 -8,808 -4,617
FCF margin -6.62% -15.78% -3.72% -8.24% -54.84% -18.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 27/08/18 06/09/19 16/07/20 08/09/21 06/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,839 19,857 22,770 23,133 33,278 36,919
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7044 x 6.811 x 5.286 x 5.469 x -28.96 x 16.2 x
Free Cash Flow 1 -6,360 -13,703 -1,938 -2,329 -8,808 -4,617
ROE (net income / shareholders' equity) 14.8% 0.02% 2.1% 1.5% -9.59% -5.36%
ROA (Net income/ Total Assets) 7.24% 2.05% 3.33% 3.24% -1% 1.82%
Assets 1 73,937 297.7 24,933 19,151 3,92,767 -1,11,667
Book Value Per Share 2 98.40 99.30 101.0 91.70 83.60 79.30
Cash Flow per Share 2 9.810 2.160 0.7100 1.240 0.5000 0.9000
Capex 1 297 97 21.1 6.9 37.1 29.2
Capex / Sales 0.31% 0.11% 0.04% 0.02% 0.23% 0.12%
Announcement Date 27/08/18 06/09/19 16/07/20 08/09/21 06/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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