PNGS Reva Diamond
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PNGS Reva Diamond share price

PNGS Reva Diamond Jewellery Ltd.

 75   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 YearNA
3 YearNA
5 YearNA

ROE%

1 Year59.36%

ROCE %

1 Year42.48%

Debt/Equity

0.9048

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2025
Net Sales 258.18
Total Expenditure 178
Operating Profit 80.19
Other Income 0.92
Interest 1.87
Depreciation 0.03
Exceptional Items 0
Profit Before Tax 79.21
Tax 19.74
Net Profit 59.47
Adjusted EPS (Rs.) 27.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2025
Equity and Liabilities
Share Capital 4.86
Total Reserves 95.33
Borrowings 0
Other N/C liabilities 0.54
Current liabilities 125.97
Total Liabilities 226.7
Assets
Net Block 0.77
Capital WIP 0
Intangible WIP 0
Investments 0
Loans & Advances 0
Other N/C Assets 0.02
Current Assets 225.91
Total Assets 226.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025
Profit from operations 79.21
Adjustment 0.49
Changes in Assets & Liabilities -21.8
Tax Paid -18.88
Operating Cash Flow 39.01
Investing Cash Flow -174.42
Financing Cash Flow 173.23
Net Cash Flow 37.82

Corporate Actions

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Brief about PNGS Reva Diamond
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