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

PC Jeweller Ltd. (PCJEWELLER) Ratios

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PC Jeweller Ltd. Ratios

IN:PCJEWELLER's free cash flow for Q1 2026 was ₹0.20. For the 2026 fiscal year, IN:PCJEWELLER's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.05 3.30 1.37 1.37 1.63
Quick Ratio
0.74 0.21 0.06 0.06 0.14
Cash Ratio
0.08 0.03 <0.01 <0.01 0.01
Solvency Ratio
0.40 0.27 -0.14 -0.14 -0.04
Operating Cash Flow Ratio
0.00 -0.31 0.01 0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.33 0.02 0.02 0.03
Net Current Asset Value
₹ 64.31B₹ 48.90B₹ 15.41B₹ 15.41B₹ 23.68B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.26 0.57 0.57 0.49
Debt-to-Equity Ratio
0.22 0.35 1.42 1.42 1.01
Debt-to-Capital Ratio
0.18 0.26 0.59 0.59 0.50
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.23 1.36 2.48 2.48 2.07
Debt Service Coverage Ratio
0.50 0.31 -0.02 -0.02 0.08
Interest Coverage Ratio
4.13 7.34 -0.23 -0.23 0.78
Debt to Market Cap
0.23 0.30 1.55 1.55 2.91
Interest Debt Per Share
2.39 4.32 10.00 10.00 9.09
Net Debt to EBITDA
1.93 4.00 -35.65 -35.65 9.03
Profitability Margins
Gross Profit Margin
22.98%19.32%-11.59%-11.59%15.53%
EBIT Margin
25.90%22.45%-21.01%-21.01%15.52%
EBITDA Margin
26.56%23.25%-19.21%-19.21%16.55%
Operating Profit Margin
20.20%16.78%-19.25%-19.25%15.53%
Pretax Profit Margin
21.01%20.16%-104.36%-104.36%-4.36%
Net Profit Margin
21.01%25.74%-103.96%-103.96%-8.22%
Continuous Operations Profit Margin
21.01%25.74%-103.96%-103.96%-8.22%
Net Income Per EBT
99.99%127.65%99.62%99.62%188.27%
EBT Per EBIT
103.99%120.18%542.11%542.11%-28.10%
Return on Assets (ROA)
6.89%6.87%-8.66%-8.66%-2.66%
Return on Equity (ROE)
10.66%9.33%-21.47%-21.47%-5.51%
Return on Capital Employed (ROCE)
7.42%6.02%-3.91%-3.91%10.18%
Return on Invested Capital (ROIC)
6.14%4.51%-1.64%-1.64%9.73%
Return on Tangible Assets
6.89%6.87%-8.66%-8.66%-2.66%
Earnings Yield
8.27%8.28%-23.93%-23.93%-16.29%
Efficiency Ratios
Receivables Turnover
3.12 6.39 3.31 3.32 5.75
Payables Turnover
162.61 131.51 48.85 48.85 120.10
Inventory Turnover
0.35 0.27 0.12 0.12 0.36
Fixed Asset Turnover
31.13 24.07 8.62 8.62 21.60
Asset Turnover
0.35 0.27 0.08 0.08 0.32
Working Capital Turnover Ratio
0.96 0.69 0.30 0.30 0.81
Cash Conversion Cycle
1.24K 1.39K 3.15K 3.15K 1.07K
Days of Sales Outstanding
126.64 57.09 110.18 110.02 63.45
Days of Inventory Outstanding
1.12K 1.34K 3.04K 3.04K 1.01K
Days of Payables Outstanding
2.39 2.78 7.47 7.47 3.04
Operating Cycle
1.25K 1.40K 3.15K 3.15K 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.32 0.14 0.14 0.21
Free Cash Flow Per Share
0.00 -1.32 0.14 0.14 0.21
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 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -1.18K 491.23 491.23 41.75
Capital Expenditure Coverage Ratio
0.00 -1.18K 491.23 491.23 41.75
Operating Cash Flow Coverage Ratio
0.00 -0.31 0.02 0.02 0.03
Operating Cash Flow to Sales Ratio
0.00 -0.30 0.11 0.11 0.04
Free Cash Flow Yield
0.00%-9.68%2.42%2.42%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.84 12.08 -4.18 -4.18 -6.14
Price-to-Sales (P/S) Ratio
2.09 3.11 4.34 4.34 0.50
Price-to-Book (P/B) Ratio
1.07 1.13 0.90 0.90 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.33 41.26 41.26 12.91
Price-to-Operating Cash Flow Ratio
0.00 -10.34 41.18 41.18 12.61
Price-to-Earnings Growth (PEG) Ratio
-4.07 -0.07 0.06 0.06 0.13
Price-to-Fair Value
1.07 1.13 0.90 0.90 0.34
Enterprise Value Multiple
9.64 17.38 -58.26 -58.26 12.08
Enterprise Value
80.00B 90.69B 67.75B 67.75B 49.42B
EV to EBITDA
10.53 17.38 -58.26 -58.26 12.08
EV to Sales
2.77 4.04 11.19 11.19 2.00
EV to Free Cash Flow
0.00 -13.42 106.31 106.31 51.17
EV to Operating Cash Flow
0.00 -13.44 106.09 106.09 49.94
Tangible Book Value Per Share
9.90 12.14 6.30 6.30 7.93
Shareholders’ Equity Per Share
9.90 12.14 6.30 6.30 7.93
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.28 <0.01 <0.01 -0.88
Revenue Per Share
4.27 4.40 1.30 1.30 5.31
Net Income Per Share
0.90 1.13 -1.35 -1.35 -0.44
Tax Burden
1.00 1.28 1.00 1.00 1.88
Interest Burden
0.83 0.90 4.97 4.97 -0.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 <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 -1.17 -0.10 -0.10 -0.92
Currency in INR