PC Jeweller Limited
NSE:PCJEWELLER.NS
149.61 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,560.6 | -1,216.4 | -1,979.8 | -1,381.3 | -1,716.2 | -3,024.3 | -611.2 | 859.2 | 744.3 | -1,729.8 | -735.7 | -788.9 | -655.8 | 595.9 | 1,296.4 | -536.8 | -735.5 | -381.5 | 356.1 | 463.8 | 392.1 | -3,800.3 | 1,330.3 | 950.5 | 1,525.7 | 1,841.45 | 1,841.45 | 1,385.375 | 1,385.375 | 1,385.375 | 1,341.275 | 1,341.275 | 1,341.275 | 1,348.807 | 1,348.807 | 1,348.807 | 1,348.807 | 1,173.42 | 1,173.42 | 1,173.42 | 1,173.42 | 912.219 | 912.219 | 743.356 | 912.219 | 661.596 | 661.596 | 661.596 | 661.596 |
| Depreciation & Amortization
| 0 | 0 | 48 | 48.7 | 66.3 | 67.4 | 70.6 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.4 | 93.4 | 93.4 | 93.4 | 0 | 47.25 | 47.25 | 47.25 | 0 | 53.65 | 53.65 | 53.65 | 56.2 | 56.2 | 56.2 | 56.65 | 56.65 | 56.65 | 57.558 | 57.558 | 57.558 | 57.558 | 30.795 | 30.795 | 30.795 | 30.795 | 25.043 | 25.043 | 26.161 | 25.043 | 17.194 | 17.194 | 17.194 | 17.194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 22.05 | 22.05 | 88.2 | 22.05 | 0 | 99.5 | 398 | 99.5 | 0 | 12 | 12 | 12 | 17.65 | 17.65 | 17.65 | 20.05 | 20.05 | 20.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,036.925 | -1,036.925 | -1,036.925 | -1,036.925 | 0 | -5,463.825 | -5,463.825 | -5,463.825 | 0 | -1,220.35 | -1,220.35 | -1,220.35 | 516.525 | 516.525 | 516.525 | -1,468.2 | -1,468.2 | -1,468.2 | -732.688 | -732.688 | -732.688 | -732.688 | -2,986.98 | -2,986.98 | -2,986.98 | -2,986.98 | 397 | 397 | 2,391.216 | 397 | -1,664.307 | -1,664.307 | -1,664.307 | -1,664.307 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.117 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,003.4 | -1,003.4 | -1,003.4 | -1,003.4 | 0 | 672.625 | 672.625 | 672.625 | 0 | -2,675.025 | -2,675.025 | -2,675.025 | -808.2 | -808.2 | -808.2 | -1,605.85 | -1,605.85 | -1,605.85 | -2,131.808 | -2,131.808 | -2,131.808 | -2,131.808 | -1,658.566 | -1,658.566 | -1,658.566 | -1,658.566 | -1,353.233 | -1,353.233 | -1,587.152 | -1,353.233 | -1,555.795 | -1,555.795 | -1,555.795 | -1,555.795 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.525 | -33.525 | -33.525 | -33.525 | 0 | -6,136.45 | -6,136.45 | -6,136.45 | 0 | 1,454.675 | 1,454.675 | 1,454.675 | 1,324.725 | 1,324.725 | 1,324.725 | 137.65 | 137.65 | 137.65 | 1,399.12 | 1,399.12 | 1,399.12 | 1,399.12 | -1,328.415 | -1,328.415 | -1,328.415 | -1,328.415 | 1,750.234 | 1,750.234 | 3,763.25 | 1,750.234 | -108.512 | -108.512 | -108.512 | -108.512 |
| Other Non Cash Items
| -1,560.6 | 1,216.4 | 1,979.8 | 1,381.3 | 1,716.2 | 3,024.3 | 611.2 | -859.2 | -744.3 | 1,729.8 | 735.7 | 788.9 | 655.8 | -604.1 | -1,296.4 | 536.8 | 735.5 | 293.3 | -356.1 | -463.8 | -392.1 | 3,402.3 | -1,330.3 | -950.5 | -1,525.7 | 207.325 | 207.325 | -84.55 | -84.55 | -84.55 | 89.1 | 89.1 | 89.1 | 160.746 | 160.746 | 160.746 | 160.746 | -241.433 | -241.433 | -241.433 | -241.433 | -34.239 | -34.239 | -2,153.237 | -34.239 | 143.938 | 143.938 | 143.938 | 143.938 |
| Operating Cash Flow
| 0 | 0 | 96 | 97.4 | 132.6 | 134.8 | 141.2 | 137.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.825 | 188.825 | 188.825 | 188.825 | 0 | -4,828.15 | -4,828.15 | -4,828.15 | 0 | 894.075 | 894.075 | 894.075 | 1,891.2 | 1,891.2 | 1,891.2 | 38.875 | 38.875 | 38.875 | 834.423 | 834.423 | 834.423 | 834.423 | -2,024.198 | -2,024.198 | -2,024.198 | -2,024.198 | 1,300.023 | 1,300.023 | 1,007.496 | 1,300.023 | -841.58 | -841.58 | -841.58 | -841.58 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.275 | -5.275 | -5.275 | -5.275 | 0 | -24.25 | -24.25 | -24.25 | 0 | -74.35 | -74.35 | -74.35 | -48.025 | -48.025 | -48.025 | -9.3 | -9.3 | -9.3 | -72.264 | -72.264 | -72.264 | -72.264 | -70.287 | -70.287 | -70.287 | -70.287 | -59.184 | -59.184 | -57.653 | -59.184 | -125.059 | -125.059 | -125.059 | -125.059 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991.225 | -991.225 | -991.225 | -1,339.575 | -1,339.575 | -1,339.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.809 | -70.809 | -70.809 | -70.809 | -1,441.89 | -1,441.89 | -1,441.89 | -1,441.89 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.25 | 62.25 | 62.25 | 62.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644.843 | 644.843 | 644.843 | 644.843 | 0 | 0 | 0 | 0 | 4.417 | 4.417 | 4.417 | 4.417 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.975 | -56.975 | -56.975 | -56.975 | 0 | 24.25 | 24.25 | 24.25 | 0 | 1,065.575 | 1,065.575 | 1,065.575 | 1,387.6 | 1,387.6 | 1,387.6 | 9.3 | 9.3 | 9.3 | 72.264 | 72.264 | 72.264 | 72.264 | -503.748 | -503.748 | -503.748 | -503.748 | 1,501.074 | 1,501.074 | -2,858.715 | 1,501.074 | 120.642 | 120.642 | 120.642 | 120.642 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.975 | 56.975 | 56.975 | 56.975 | 0 | -24.25 | -24.25 | -24.25 | 0 | -1,065.575 | -1,065.575 | -1,065.575 | -1,387.6 | -1,387.6 | -1,387.6 | -9.3 | -9.3 | -9.3 | -72.264 | -72.264 | -72.264 | -72.264 | 503.748 | 503.748 | 503.748 | 503.748 | -1,501.074 | -1,501.074 | -2,916.368 | -1,501.074 | -120.642 | -120.642 | -120.642 | -120.642 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.65 | -44.65 | -44.65 | -44.65 | 0 | -83.625 | -83.625 | -83.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.825 | -24.825 | -24.825 | -2.461 | -2.461 | -2.461 | -2.461 | -1.966 | -1.966 | -1.966 | -1.966 | -2.524 | -2.524 | -2.524 | -2.524 | -12.223 | -12.223 | -12.223 | -12.223 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | 0.525 | 0.525 | 0 | 0.375 | 0.375 | 0.375 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.25 | -102.25 | -102.25 | 0 | -112.125 | -112.125 | -112.125 | -180.525 | -180.525 | -180.525 | -172.425 | -172.425 | -172.425 | -78.577 | -78.577 | -78.577 | -78.577 | -130.907 | -130.907 | -130.907 | -130.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.125 | 44.125 | 44.125 | 44.125 | 0 | 185.5 | 185.5 | 185.5 | 0 | 111.925 | 111.925 | 111.925 | 180.425 | 180.425 | 180.425 | 197.25 | 197.25 | 197.25 | 81.038 | 81.038 | 81.038 | 81.038 | 132.873 | 132.873 | 132.873 | 132.873 | -1,500.746 | -1,500.746 | 1,911.845 | -1,500.746 | 12.223 | 12.223 | 12.223 | 12.223 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.125 | -44.125 | -44.125 | -44.125 | 0 | -185.5 | -185.5 | -185.5 | 0 | -111.925 | -111.925 | -111.925 | -180.425 | -180.425 | -180.425 | -197.25 | -197.25 | -197.25 | -81.041 | -81.041 | -81.041 | -81.041 | -133.118 | -133.118 | -133.118 | -133.118 | 1,500.746 | 1,500.746 | 1,911.845 | 1,500.746 | -16.095 | -16.095 | -16.095 | -16.095 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.95 | -92.95 | -92.95 | -92.95 | 0 | -302.35 | -302.35 | -302.35 | 0 | -55.125 | -55.125 | -55.125 | -151.225 | -151.225 | -151.225 | -50.475 | -50.475 | -50.475 | 14.616 | 14.616 | 14.616 | 14.616 | -216.738 | -216.738 | -216.738 | -216.738 | -45.096 | -45.096 | -45.096 | -45.096 | 68.118 | 68.118 | 68.118 | 68.118 |
| Net Change In Cash
| 0 | 0 | 96 | 97.4 | 132.6 | 134.8 | 141.2 | 137.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.25 | -143.25 | -143.25 | -143.25 | 0 | -753.975 | -753.975 | -753.975 | 0 | -60.8 | -60.8 | -60.8 | 779.35 | 779.35 | 779.35 | 18.275 | 18.275 | 18.275 | -47.348 | -47.348 | -47.348 | -47.348 | 78.221 | 78.221 | 78.221 | 78.221 | 171.162 | 171.162 | 770.18 | 171.162 | -19.134 | -19.134 | -19.134 | -19.134 |
| Cash At End Of Period
| 0 | 0 | 237.2 | 141.2 | 552.3 | 419.7 | 593.2 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.125 | 70.125 | 70.125 | 70.125 | 0 | 213.375 | 213.375 | 213.375 | 0 | 967.35 | 967.35 | 967.35 | 1,028.15 | 1,028.15 | 1,028.15 | 248.8 | 248.8 | 248.8 | 230.546 | 230.546 | 230.546 | 230.546 | 277.894 | 277.894 | 277.894 | 277.894 | 199.673 | 199.673 | 798.69 | 199.673 | 28.511 | 28.511 | 28.511 | 28.511 |