PC Jeweller Share Price & Earnings Call Analysis

Financials of PC Jeweller

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of PC Jeweller

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +173684494048401505639699725825875927
Expenses +19411150311350350419527554598647674763
Operating Profit-20-43-54-73-25286112145127178202164
OPM %-12%-64%-12%-182%-3%13%17%18%21%18%22%23%18%
Other Income +-2545311394444183702419
Interest1241251241261302234542363025
Depreciation7755444555555
Profit before tax-152-170-137-201-1248512314896164206190154
Tax %98%1%1%-1%-2%-84%-45%0%2%1%-2%0%0%
Net Profit +-302-172-138-198-12215617914895162210190153
EPS in Rs-0.65-0.37-0.30-0.43-0.260.340.380.250.150.250.290.260.18

Financials of PC Jeweller

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,3617,3018,4649,6108,6725,2062,8251,6052,4726042,2443,353
Expenses +5,6316,5437,6998,6208,3744,7492,4101,6962,2167741,8482,682
Operating Profit730758765990298457415-91256-170396671
OPM %11%10%9%10%3%9%15%-6%10%-28%18%20%
Other Income +595097927780245316364126196
Interest22725128632435437439644249950552133
Depreciation232322211937352827201821
Profit before tax54053455473721258-508-108-632453713
Tax %30%25%24%27%70%34%-694%-23%88%-0%-28%-0%
Net Profit +37839842153618362-391-203-629578714
EPS in Rs1.061.111.181.360.000.210.13-0.84-0.44-1.350.910.83
Dividend Payout %15%15%4%4%0%0%0%0%0%0%0%0%

Financials of PC Jeweller

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital179179179394395395465465465465636865
Reserves1,8112,2303,1733,4873,5263,6083,8043,4233,2252,4665,5577,309
Borrowings +6829708031,1162,1212,4292,4143,3913,7364,1502,1511,167
Other Liabilities +2,0522,3713,2423,9871,6081,4651,2142662091886884
Total Liabilities4,7245,7517,3978,9847,6497,8977,8987,5457,6367,2698,4129,425
Fixed Assets +9091889374169139121115719496
CWIP000111001000
Investments138919881532300
Other Assets +4,6215,6527,2998,8727,5667,7207,7447,4217,5187,1968,3189,328
Total Assets4,7245,7517,3978,9847,6497,8977,8987,5457,6367,2698,4129,425

Financials of PC Jeweller

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +33316794358-1,9317691-71910064-633
Cash from Investing Activity +213-25-530-37897838941153072
Cash from Financing Activity +-5651647-4652-170-156570-111-108688
Net Cash Flow-197312-24-302-5730-3419-3757
Free Cash Flow30413775328-1,9407491-7239766-633
CFO/OP63%21%128%50%-641%18%18%812%36%-38%-168%

Financials of PC Jeweller

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days454966708413218565631105769
Inventory Days2192252062322274349541,4651,0123,0441,3731,015
Days Payable123126147160578715043732
Cash Conversion Cycle1401471251422534799881,5261,0723,1471,4281,082
Working Capital Days87988782146255508554355954796755
ROCE %28%26%22%23%7%8%6%-1%5%-2%7%10%

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