Manoj Vaibhav Gems N Jewellers Ltd Financials: Key Ratios

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

5.94^%

Operating Profit

12.00^%

PAT

14.26^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	2,149.67	2,027.34	1,693.92	1,433.57
OPERATING PROFIT	151	143.94	105.68	69.93
OP PROFIT MARGIN	7.02	7.10	6.24	4.88
INTEREST	45.33	43.50	42.35	42.91
PROFIT AFTER TAX	80.93	71.60	43.68	20.74
CASH PROFIT	89.42	80.39	52.72	29.54
EPS	16.57	18.32	44.71	21.23

Balance sheet

CAGR in 10 years

Net Worth

12.85^%

Debt

-0.95^%

Gross Block

-1.70^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	48.85	39.08	9.77	9.77	9.77
RESERVE SURPLUS	568.94	305.47	263.09	219.22	198.31
TOT DEBTS	429.01	485.14	503.15	489.01	467.45
GROSS BLOCK	118.43	117.15	116.55	115.93	138.17
CAPITAL WORK IN PROGRESS	0.77	0.74	3.02	6.58	16.56
CASH LIQUID INVESTMENT	175.59	17.22	8.64	24.85	24.40
NET WORKING CAPITAL	965.29	746.03	684.44	617.53	537.73
CURRENT ASSETS	1,313.07	989.99	804.26	699.11	677.44
CURRENT LIABILITIES	347.78	243.97	119.82	81.59	139.72

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	497.63	642.23	539.06	546.45	475.10
GROSS PROFIT	30.87	37.71	31.04	30.04	27.39
GROSS PROFIT MARGINS	36.70	45.93	44.97	42.33	39.12
OPERATING PROFIT	37.53	44.36	37.03	36.72	34.07
OP PROFIT MARGIN	7.83	7.17	7.20	7.18	7.64
INTEREST	10.20	10.35	9.80	11.19	11.29
PROFIT AFTER TAX	25.24	26.67	21.76	20.57	18.96
CASH PROFIT	27.33	28.67	23.80	22.57	21.35
EPS	5.17	5.46	4.45	4.21	3.88

Ratio

CAGR in 10 years

Net Worth

12.85^%

Debt

-0.95^%

Gross Block

-1.70^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)
PE	15.20	0	0	0	0
P BV	1.99	0	0	0	0
MCAP SALES	0.57	0	0	0	0
ASSET TURNOVER	2.28	2.51	2.26	2.05	1.88
EV/EBITDA	9.13	0	0	0	0
DEBT/EQUITY	0.95	1.60	1.98	2.19	2.25
ROE	16.82	23.19	17.41	13.25	11.72
ROCE	16.34	17.27	13.42	11.71	11.71