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Priority Jewels share price

Priority Jewels Ltd.

 249   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 Year6.09%
3 Year2.61%
5 Year2.49%

Profit Growth

1 Year47.06%
3 Year25.08%
5 Year27.9%

ROE%

1 Year10.53%
3 Year7.49%
5 Year6.08%

ROCE %

1 Year9.77%
3 Year8.33%
5 Year7.73%

Debt/Equity

1.3906

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 revenue growth of 2.61160424755866% for the Past 3 years.
  • Company has a poor ROE of 7.49313333333333% 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 262.13 403.08 470.85 410.51 435.5
Total Expenditure 251.84 386.49 455.35 391.05 411.11
Operating Profit 10.29 16.59 15.5 19.46 24.38
Other Income 1.99 0.49 0.57 0.11 0.37
Interest 8.17 8.35 8.47 8.31 8
Depreciation 1.31 1.48 1.5 1.61 1.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.8 7.25 6.1 9.65 14.99
Tax 0.75 1.88 1.61 2.5 4.48
Net Profit 2.05 5.37 4.5 7.15 10.51
Adjusted EPS (Rs.) 1.23 3.24 2.71 5.67 8.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.15 4.15 4.15 3.15 12.6
Total Reserves 85.91 91.26 95.69 91.63 92.29
Borrowings 11.93 10.84 7.22 3.5 0.31
Other N/C liabilities 0.61 0.74 0.98 1.13 2.29
Current liabilities 138.84 124.32 171.9 169.02 201.29
Total Liabilities 241.44 231.32 279.94 268.43 308.77
Assets
Net Block 15.24 15.51 14.75 15.04 15.05
Capital WIP 0.04 0 0.01 0 2.05
Intangible WIP 0 0 0 0 0
Investments 1.12 0.05 0 0 0
Loans & Advances 2.07 0.29 0.49 0.33 0.37
Other N/C Assets 0.15 0.16 0.1 2.82 2.76
Current Assets 222.83 215.31 264.59 250.24 288.54
Total Assets 241.44 231.32 279.94 268.43 308.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 9.65 14.99
Adjustment 9.83 9.48
Changes in Assets & Liabilities -19.35 -17.65
Tax Paid -1.85 -4.31
Operating Cash Flow -1.73 2.51
Investing Cash Flow 4.51 -18.72
Financing Cash Flow -12.37 13.3
Net Cash Flow -9.59 -2.91

Corporate Actions

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Brief about Priority Jewels
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