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Patdiam Jewellery

₹228 0 | 0%

Market Cap ₹98 Cr.

Stock P/E 0.0

P/B 1.8

Current Price ₹228

Book Value ₹ 124.1

Face Value 10

52W High ₹254

Dividend Yield 0%

52W Low ₹ 215

Patdiam Jewellery Research see more...

Overview Inc. Year: 1999Industry: Diamond & Jewellery

Patdiam Jewellery Share Price

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Quarterly Price

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Patdiam Jewellery Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Patdiam Jewellery Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 31 37 54 46 45 53 69 63 68 106 106
Other Income 1 0 1 1 0 1 0 2 0 2 4
Total Income 32 37 55 47 45 54 69 65 68 108 110
Total Expenditure 28 33 48 43 41 50 65 61 62 98 97
Operating Profit 4 4 7 4 4 4 4 4 5 10 13
Interest 2 2 2 2 2 2 2 1 1 1 1
Depreciation 0 0 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -1 -0 -3 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 2 1 2 2 4 9 11
Provision for Tax 0 0 1 1 0 0 0 1 1 2 3
Profit After Tax 1 1 1 1 1 1 1 2 3 6 8
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 1 1 2 3 6 8
Adjusted Earnings Per Share 0 0 0 2.2 2.3 2.3 2.7 4 6.4 14.5 19.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 19% 15% 13%
Operating Profit CAGR 30% 48% 27% 13%
PAT CAGR 33% 59% 52% 23%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 45% 26% NA%
ROE Average 17% 13% 9% 6%
ROCE Average 22% 17% 13% 10%

Patdiam Jewellery Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 24 25 25 31 32 33 35 36 39 45 54
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 2 1 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 -0 0 0 -0
Total Current Liabilities 25 29 25 24 28 19 14 13 11 9 16
Total Liabilities 49 54 51 55 61 53 49 50 52 55 70
Fixed Assets 4 3 3 3 2 2 2 2 2 2 3
Other Non-Current Assets 3 3 2 2 2 2 1 1 1 1 1
Total Current Assets 43 49 46 51 57 49 45 47 49 52 66
Total Assets 49 54 51 55 61 53 49 50 52 55 70

Patdiam Jewellery Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 5 0 1 0 -1 2 4 1 3 14
Cash Flow from Operating Activities 1 -1 3 -2 5 6 8 -1 5 16 -3
Cash Flow from Investing Activities 0 -0 -0 -0 -0 -0 -0 -0 -1 -0 0
Cash Flow from Financing Activities 2 -3 -3 1 -6 -3 -5 -3 -2 -5 4
Net Cash Inflow / Outflow 3 -4 0 -1 -1 2 2 -4 3 11 1
Closing Cash & Cash Equivalent 5 0 1 0 -1 2 4 1 3 14 15

Patdiam Jewellery Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 2.18 2.35 2.28 2.68 4.04 6.45 14.49 19.06
CEPS(Rs) 4.02 3.79 4.41 3.03 3.17 3.18 3.39 4.63 7.06 15.36 20.14
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 72.76 75.11 77.39 80.07 84.11 90.56 105.05 124.11
Core EBITDA Margin(%) 9.45 9.7 11.28 5.41 7.9 5.75 4.77 2.32 7.53 7.22 8.57
EBIT Margin(%) 9.11 8.18 6.55 7.15 7.17 6.21 4.87 5.33 7.18 9.04 12.02
Pre Tax Margin(%) 3.29 2.59 2.44 3.53 3.36 2.48 2.37 3.78 5.66 8.08 10.79
PAT Margin (%) 2.76 2.17 1.03 2.05 2.26 1.86 1.69 2.79 4.12 5.92 7.79
Cash Profit Margin (%) 3.83 3.1 2.46 2.85 3.05 2.59 2.13 3.19 4.51 6.27 8.23
ROA(%) 1.9 1.54 1.05 1.77 1.74 1.73 2.28 3.54 5.47 11.67 13.15
ROE(%) 3.68 3.26 2.19 3.31 3.18 2.99 3.41 4.92 7.38 14.81 16.64
ROCE(%) 6.67 6.52 7.56 6.71 6.46 6.83 7.12 7.29 10.37 19.58 22.45
Receivable days 259.82 264.72 201.38 245.38 280.11 172.42 97.77 127.19 141.02 96.01 97.03
Inventory Days 155.91 160.15 110.04 127.32 150.96 179.62 132.29 120.16 101.03 46.4 44.61
Payable days 35.65 68.44 45.16 24.53 67.67 58.04 12.58 11.15 16.73 14.53 19.26
PER(x) 0 0 0 40.78 42.56 36.95 0 17.51 11.63 5.18 0
Price/Book(x) 0 0 0 1.22 1.33 1.09 0 0.84 0.83 0.71 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.6 0.64 0.42 1.26 1.31 0.93 0.17 0.63 0.56 0.22 -0.01
EV/Core EBITDA(x) 4.99 6.14 3.05 15.88 16.51 13.44 3.11 11.01 7.39 2.32 -0.11
Net Sales Growth(%) 11.21 16.45 46.48 -14.45 -2.42 18.36 29.62 -8.89 7.92 56.49 -0.05
EBIT Growth(%) 14.02 4.54 17.28 -6.62 -2.11 2.57 1.56 -0.27 45.37 97.03 32.92
PAT Growth(%) 9.31 -8.5 -30.65 70.48 7.91 -2.96 17.64 50.71 59.5 124.69 31.59
EPS Growth(%) 0 0 0 0 7.91 -2.96 17.64 50.71 59.5 124.69 31.59
Debt/Equity(x) 0.89 0.87 0.83 0.63 0.49 0.44 0.32 0.26 0.22 0.1 0.18
Current Ratio(x) 1.74 1.65 1.87 2.14 1.99 2.55 3.19 3.45 4.39 5.95 4.09
Quick Ratio(x) 1.1 1.09 1.24 1.46 1.3 0.9 1.89 1.76 3.07 4.53 3.25
Interest Cover(x) 1.56 1.46 1.59 1.98 1.88 1.66 1.95 3.43 4.74 9.45 9.76
Total Debt/Mcap(x) 0 0 0 0.52 0.37 0.41 0 0.31 0.27 0.14 0

Patdiam Jewellery Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 74.15 73.97 74.15 74.15 74.15 74.15 74.15 74.15 74.15 74.15
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.85 26.03 25.85 25.85 25.85 25.85 25.85 25.85 25.85 25.85
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 51% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 14.53 to 19.26days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Patdiam Jewellery News

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