tiprankstipranks
PC Jeweller Ltd. (IN:PCJEWELLER)
:PCJEWELLER
India Market
PCJEWELLER
PC Jeweller Ltd.
RESEARCH TOOLSreports

PC Jeweller Ltd. (PCJEWELLER) Ratios

6 Followers

PC Jeweller Ltd. Ratios

IN:PCJEWELLER's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:PCJEWELLER's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.05 3.30 1.37 1.63 1.70
Quick Ratio
 0.74 0.21 0.06 0.14 0.11
Cash Ratio
 0.08 0.03 <0.01 0.01 <0.01
Solvency Ratio
 0.40 0.27 -0.14 -0.04 -0.10
Operating Cash Flow Ratio
 0.02 -0.31 0.01 0.03 -0.20
Short-Term Operating Cash Flow Coverage
 0.02 -0.33 0.02 0.03 -0.22
Net Current Asset Value
₹ 64.31B₹ 48.90B₹ 15.41B₹ 23.68B₹ 24.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.26 0.57 0.49 0.45
Debt-to-Equity Ratio
 0.22 0.35 1.42 1.01 0.87
Debt-to-Capital Ratio
 0.18 0.26 0.59 0.50 0.47
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.23 1.36 2.48 2.07 1.94
Debt Service Coverage Ratio
 0.50 0.31 -0.02 0.08 0.02
Interest Coverage Ratio
 4.13 7.34 -0.38 0.47 -0.27
Debt to Market Cap
 0.25 0.30 1.55 2.91 3.37
Interest Debt Per Share
 2.39 4.32 10.00 9.08 8.21
Net Debt to EBITDA
 1.77 4.00 -35.65 9.03 -70.19
Profitability Margins
Gross Profit Margin
22.98%19.32%-11.59%15.53%11.99%
EBIT Margin
25.90%22.45%-22.57%15.52%-4.71%
EBITDA Margin
26.56%23.25%-19.21%16.55%-2.99%
Operating Profit Margin
20.20%16.78%-31.46%9.23%-7.30%
Pretax Profit Margin
21.01%20.16%-104.36%-4.36%-31.63%
Net Profit Margin
21.01%25.74%-103.96%-8.22%-24.34%
Continuous Operations Profit Margin
21.01%25.74%-103.96%-8.22%-24.34%
Net Income Per EBT
99.99%127.65%99.62%188.27%76.96%
EBT Per EBIT
103.99%120.18%331.71%-47.27%433.52%
Return on Assets (ROA)
7.36%6.87%-8.66%-2.66%-5.18%
Return on Equity (ROE)
11.39%9.33%-21.47%-5.51%-10.05%
Return on Capital Employed (ROCE)
8.63%6.02%-6.40%6.05%-2.95%
Return on Invested Capital (ROIC)
7.14%4.51%-2.68%3.07%-1.47%
Return on Tangible Assets
7.36%6.87%-8.66%-2.66%-5.18%
Earnings Yield
9.81%8.28%-23.93%-16.29%-40.20%
Efficiency Ratios
Receivables Turnover
 3.12 6.39 3.31 5.73 5.63
Payables Turnover
 162.61 131.51 48.85 120.10 86.35
Inventory Turnover
 0.35 0.27 0.12 0.36 0.25
Fixed Asset Turnover
 31.13 24.07 8.62 21.60 13.47
Asset Turnover
 0.35 0.27 0.08 0.32 0.21
Working Capital Turnover Ratio
 0.96 0.69 0.30 1.00 0.49
Cash Conversion Cycle
 1.16K 1.39K 3.15K 1.07K 1.52K
Days of Sales Outstanding
 117.07 57.09 110.18 63.65 64.81
Days of Inventory Outstanding
 1.05K 1.34K 3.04K 1.01K 1.46K
Days of Payables Outstanding
 2.24 2.78 7.47 3.04 4.23
Operating Cycle
 1.17K 1.40K 3.15K 1.08K 1.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -1.32 0.14 0.21 -1.55
Free Cash Flow Per Share
 0.05 -1.32 0.14 0.21 -1.55
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 1.00 1.00 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
 39.81 -1.18K 491.23 41.75 -193.90
Capital Expenditure Coverage Ratio
 39.81 -1.18K 491.23 41.75 -193.90
Operating Cash Flow Coverage Ratio
 0.02 -0.31 0.02 0.03 -0.21
Operating Cash Flow to Sales Ratio
 0.01 -0.30 0.11 0.04 -0.45
Free Cash Flow Yield
0.55%-9.68%2.42%7.74%-74.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.19 12.08 -4.18 -6.14 -2.49
Price-to-Sales (P/S) Ratio
 1.95 3.11 4.34 0.50 0.61
Price-to-Book (P/B) Ratio
 0.92 1.13 0.90 0.34 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 182.93 -10.33 41.26 12.91 -1.35
Price-to-Operating Cash Flow Ratio
 195.39 -10.34 41.18 12.61 -1.35
Price-to-Earnings Growth (PEG) Ratio
 -3.50 -0.07 -0.02 0.13 <0.01
Price-to-Fair Value
 0.92 1.13 0.90 0.34 0.25
Enterprise Value Multiple
 9.12 17.38 -58.26 12.08 -90.47
Enterprise Value
 75.72B 90.69B 67.75B 49.42B 43.40B
EV to EBITDA
 9.12 17.38 -58.26 12.08 -90.47
EV to Sales
 2.42 4.04 11.19 2.00 2.70
EV to Free Cash Flow
 226.83 -13.42 106.31 51.17 -6.00
EV to Operating Cash Flow
 221.14 -13.44 106.09 49.94 -6.03
Tangible Book Value Per Share
 9.90 12.14 6.30 7.93 8.35
Shareholders’ Equity Per Share
 9.90 12.14 6.30 7.93 8.36
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.28 <0.01 -0.88 0.23
Revenue Per Share
 4.27 4.40 1.30 5.31 3.45
Net Income Per Share
 0.90 1.13 -1.35 -0.44 -0.84
Tax Burden
 1.00 1.28 1.00 1.88 0.77
Interest Burden
 0.81 0.90 4.62 -0.28 6.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 -1.17 -0.10 -0.92 1.42
Currency in INR