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Manoj Vaibhav Gems 'N' Jewellers Limited (IN:MVGJL)
:MVGJL
India Market
MVGJL
Manoj Vaibhav Gems 'N' Jewellers Limited
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Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) Ratios

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Manoj Vaibhav Gems 'N' Jewellers Limited Ratios

IN:MVGJL's free cash flow for Q1 2026 was ₹0.13. For the 2026 fiscal year, IN:MVGJL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.91 1.90 1.83 1.64 1.62
Quick Ratio
 0.09 0.11 0.32 0.09 0.07
Cash Ratio
 0.02 0.04 0.06 0.02 0.01
Solvency Ratio
 0.15 0.14 0.11 0.11 0.08
Operating Cash Flow Ratio
 0.00 -0.13 0.08 0.12 0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.26 0.16 0.20 0.02
Net Current Asset Value
₹ 6.70B₹ 6.21B₹ 5.28B₹ 2.54B₹ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.31 0.45 0.56
Debt-to-Equity Ratio
 0.53 0.56 0.69 1.41 1.84
Debt-to-Capital Ratio
 0.35 0.36 0.41 0.58 0.65
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.06 0.24 0.28
Financial Leverage Ratio
 2.08 2.08 2.27 3.13 3.30
Debt Service Coverage Ratio
 0.39 0.38 0.32 0.31 0.22
Interest Coverage Ratio
 5.06 3.91 5.16 3.20 2.27
Debt to Market Cap
 0.46 0.37 0.35 0.44 0.45
Interest Debt Per Share
 91.26 90.00 107.22 107.99 111.79
Net Debt to EBITDA
 1.97 2.08 2.42 3.21 4.62
Profitability Margins
Gross Profit Margin
12.42%10.44%13.00%13.05%12.26%
EBIT Margin
7.01%7.12%7.07%6.83%5.83%
EBITDA Margin
7.36%7.46%7.46%7.25%6.35%
Operating Profit Margin
6.80%6.55%10.39%6.69%5.75%
Pretax Profit Margin
5.66%5.44%5.06%4.73%3.45%
Net Profit Margin
4.21%4.21%3.76%3.53%2.58%
Continuous Operations Profit Margin
4.21%4.21%3.76%3.53%2.58%
Net Income Per EBT
74.41%77.45%74.47%74.71%74.78%
EBT Per EBIT
83.34%83.00%48.65%70.66%59.98%
Return on Assets (ROA)
7.07%6.70%5.78%6.64%4.86%
Return on Equity (ROE)
15.80%13.97%13.10%20.78%16.01%
Return on Capital Employed (ROCE)
22.38%20.47%32.75%28.43%24.17%
Return on Invested Capital (ROIC)
11.49%10.77%15.82%12.15%9.34%
Return on Tangible Assets
7.07%6.70%5.78%6.64%4.86%
Earnings Yield
13.70%10.06%7.01%6.80%4.15%
Efficiency Ratios
Receivables Turnover
 93.11 80.00 80.67 81.42 83.34
Payables Turnover
 14.82 15.18 18.77 74.91 16.77
Inventory Turnover
 1.64 1.62 1.73 1.89 1.94
Fixed Asset Turnover
 37.11 34.52 36.43 31.67 23.83
Asset Turnover
 1.68 1.59 1.54 1.88 1.88
Working Capital Turnover Ratio
 7.52 3.79 4.39 5.86 5.95
Cash Conversion Cycle
 201.25 205.69 195.99 192.91 171.03
Days of Sales Outstanding
 3.92 4.56 4.52 4.48 4.38
Days of Inventory Outstanding
 221.95 225.18 210.91 193.30 188.41
Days of Payables Outstanding
 24.63 24.05 19.44 4.87 21.76
Operating Cycle
 225.87 229.74 215.43 197.79 192.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -19.09 13.51 14.17 1.83
Free Cash Flow Per Share
 0.00 -21.47 13.16 13.89 1.79
CapEx Per Share
 0.00 2.38 0.35 0.27 0.04
Free Cash Flow to Operating Cash Flow
 0.00 1.12 0.97 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 -8.02 38.87 52.11 44.78
Capital Expenditure Coverage Ratio
 0.00 -8.02 38.87 52.11 44.78
Operating Cash Flow Coverage Ratio
 0.00 -0.23 0.14 0.14 0.02
Operating Cash Flow to Sales Ratio
 0.00 -0.04 0.03 0.03 <0.01
Free Cash Flow Yield
0.00%-10.51%5.03%6.45%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.30 9.94 14.26 14.70 24.10
Price-to-Sales (P/S) Ratio
 0.31 0.42 0.54 0.52 0.62
Price-to-Book (P/B) Ratio
 1.08 1.39 1.87 3.06 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.52 19.90 15.51 120.21
Price-to-Operating Cash Flow Ratio
 0.00 -10.70 19.39 15.21 117.52
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.83 52.24 0.23 0.22
Price-to-Fair Value
 1.08 1.39 1.87 3.06 3.86
Enterprise Value Multiple
 6.15 7.69 9.61 10.37 14.41
Enterprise Value
 12.20B 13.68B 15.42B 15.25B 15.49B
EV to EBITDA
 6.15 7.69 9.61 10.37 14.41
EV to Sales
 0.45 0.57 0.72 0.75 0.91
EV to Free Cash Flow
 0.00 -13.04 26.60 22.46 176.93
EV to Operating Cash Flow
 0.00 -14.67 25.91 22.03 172.98
Tangible Book Value Per Share
 157.71 147.14 140.21 70.50 55.82
Shareholders’ Equity Per Share
 157.74 147.16 140.23 70.54 55.86
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.26 0.25 0.25
Revenue Per Share
 551.43 488.10 487.97 415.04 346.78
Net Income Per Share
 23.24 20.56 18.37 14.66 8.94
Tax Burden
 0.74 0.77 0.74 0.75 0.75
Interest Burden
 0.81 0.76 0.71 0.69 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.93 0.55 0.97 0.21
Currency in INR