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 |