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PC Jeweller Ltd. (IN:PCJEWELLER)
:PCJEWELLER
India Market
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PC Jeweller Ltd. (PCJEWELLER) Ratios

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PC Jeweller Ltd. Ratios

IN:PCJEWELLER's free cash flow for Q3 2025 was ₹0.21. For the 2025 fiscal year, IN:PCJEWELLER's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.30 1.37 1.37 1.63 2.02
Quick Ratio
0.21 0.06 0.06 0.14 0.43
Cash Ratio
0.03 <0.01 <0.01 0.01 <0.01
Solvency Ratio
0.27 -0.14 -0.14 -0.04 -0.10
Operating Cash Flow Ratio
0.00 0.01 0.01 0.03 -0.20
Short-Term Operating Cash Flow Coverage
0.00 0.02 0.02 0.03 -0.22
Net Current Asset Value
₹ 48.90B₹ 15.41B₹ 15.41B₹ 23.68B₹ 35.63B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.57 0.57 0.49 0.45
Debt-to-Equity Ratio
0.35 1.42 1.42 1.01 0.87
Debt-to-Capital Ratio
0.26 0.59 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
1.36 2.48 2.48 2.07 1.94
Debt Service Coverage Ratio
0.32 -0.02 -0.02 0.08 0.02
Interest Coverage Ratio
4.95 -0.23 -0.23 0.78 -0.29
Debt to Market Cap
0.24 1.55 1.55 2.91 3.37
Interest Debt Per Share
3.46 10.00 10.00 9.09 8.21
Net Debt to EBITDA
3.25 -35.65 -35.65 9.03 -70.19
Profitability Margins
Gross Profit Margin
21.07%-11.59%-11.59%15.53%11.99%
EBIT Margin
24.24%-21.01%-21.01%15.52%-4.71%
EBITDA Margin
24.99%-19.21%-19.21%16.55%-2.99%
Operating Profit Margin
17.56%-19.25%-19.25%15.53%-7.69%
Pretax Profit Margin
20.69%-104.36%-104.36%-4.36%-31.63%
Net Profit Margin
22.72%-103.96%-103.96%-8.22%-24.34%
Continuous Operations Profit Margin
22.72%-103.96%-103.96%-8.22%-24.34%
Net Income Per EBT
109.80%99.62%99.62%188.27%76.96%
EBT Per EBIT
117.84%542.11%542.11%-28.10%411.47%
Return on Assets (ROA)
6.94%-8.66%-8.66%-2.66%-5.18%
Return on Equity (ROE)
14.61%-21.47%-21.47%-5.51%-10.05%
Return on Capital Employed (ROCE)
7.21%-3.91%-3.91%10.18%-3.11%
Return on Invested Capital (ROIC)
5.93%-1.64%-1.64%9.73%-1.30%
Return on Tangible Assets
6.94%-8.66%-8.66%-2.66%-5.18%
Earnings Yield
6.87%-23.93%-23.93%-16.29%-40.20%
Efficiency Ratios
Receivables Turnover
7.32 3.32 3.32 5.75 5.63
Payables Turnover
147.22 48.85 48.85 120.10 86.35
Inventory Turnover
0.30 0.12 0.12 0.36 0.25
Fixed Asset Turnover
27.54 8.62 8.62 21.60 13.47
Asset Turnover
0.31 0.08 0.08 0.32 0.21
Working Capital Turnover Ratio
1.04 0.30 0.30 0.81 0.41
Cash Conversion Cycle
1.24K 3.15K 3.15K 1.07K 1.52K
Days of Sales Outstanding
49.90 110.02 110.02 63.45 64.81
Days of Inventory Outstanding
1.20K 3.04K 3.04K 1.01K 1.46K
Days of Payables Outstanding
2.48 7.47 7.47 3.04 4.23
Operating Cycle
1.25K 3.15K 3.15K 1.08K 1.53K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.14 0.14 0.21 -1.55
Free Cash Flow Per Share
0.00 0.14 0.14 0.21 -1.55
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 491.23 491.23 41.75 -193.90
Capital Expenditure Coverage Ratio
0.00 491.23 491.23 41.75 -193.90
Operating Cash Flow Coverage Ratio
0.00 0.02 0.02 0.03 -0.21
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.04 -0.45
Free Cash Flow Yield
0.00%2.42%2.42%7.74%-74.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.55 -4.18 -4.18 -6.14 -2.49
Price-to-Sales (P/S) Ratio
3.36 4.34 4.34 0.50 0.61
Price-to-Book (P/B) Ratio
1.37 0.90 0.90 0.34 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 41.26 41.26 12.91 -1.35
Price-to-Operating Cash Flow Ratio
0.00 41.18 41.18 12.61 -1.35
Price-to-Earnings Growth (PEG) Ratio
-1.94 0.06 0.06 0.13 <0.01
Price-to-Fair Value
1.37 0.90 0.90 0.34 0.25
Enterprise Value Multiple
16.68 -58.26 -58.26 12.08 -90.47
Enterprise Value
107.08B 67.75B 67.75B 49.42B 43.40B
EV to EBITDA
16.68 -58.26 -58.26 12.08 -90.47
EV to Sales
4.17 11.19 11.19 2.00 2.70
EV to Free Cash Flow
0.00 106.31 106.31 51.17 -6.00
EV to Operating Cash Flow
0.00 106.09 106.09 49.94 -6.03
Tangible Book Value Per Share
9.56 6.30 6.30 7.93 8.35
Shareholders’ Equity Per Share
9.56 6.30 6.30 7.93 8.36
Tax and Other Ratios
Effective Tax Rate
-0.10 <0.01 <0.01 -0.88 0.23
Revenue Per Share
3.97 1.30 1.30 5.31 3.45
Net Income Per Share
0.90 -1.35 -1.35 -0.44 -0.84
Tax Burden
1.10 1.00 1.00 1.88 0.77
Interest Burden
0.85 4.97 4.97 -0.28 6.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.10 -0.10 -0.92 1.42
Currency in INR
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