Patdiam Jewellery Ltd
₹ 228
0.44%
18 Mar 2024
- Market Cap ₹ 98.4 Cr.
- Current Price ₹ 228
- High / Low ₹ 254 / 215
- Stock P/E 14.7
- Book Value ₹ 129
- Dividend Yield 0.00 %
- ROCE 22.5 %
- ROE 16.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 53.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.3% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28.28 | 31.45 | 36.63 | 53.65 | 45.90 | 44.79 | 53.01 | 68.71 | 62.61 | 67.56 | 105.73 | 105.68 | 94.94 | |
26.19 | 29.08 | 33.53 | 47.59 | 43.42 | 41.25 | 49.96 | 65.43 | 61.15 | 62.47 | 98.10 | 96.62 | 86.19 | |
Operating Profit | 2.09 | 2.37 | 3.10 | 6.06 | 2.48 | 3.54 | 3.05 | 3.28 | 1.46 | 5.09 | 7.63 | 9.06 | 8.75 |
OPM % | 7.39% | 7.54% | 8.46% | 11.30% | 5.40% | 7.90% | 5.75% | 4.77% | 2.33% | 7.53% | 7.22% | 8.57% | 9.22% |
0.73 | 0.83 | 0.24 | -1.77 | 1.17 | 0.03 | 0.63 | 0.37 | 2.13 | 0.02 | 2.30 | 4.11 | 2.62 | |
Interest | 1.52 | 1.83 | 2.05 | 2.21 | 1.66 | 1.71 | 1.98 | 1.72 | 0.97 | 1.02 | 1.01 | 1.30 | 1.30 |
Depreciation | 0.30 | 0.34 | 0.34 | 0.77 | 0.37 | 0.35 | 0.39 | 0.30 | 0.25 | 0.26 | 0.38 | 0.46 | 0.71 |
Profit before tax | 1.00 | 1.03 | 0.95 | 1.31 | 1.62 | 1.51 | 1.31 | 1.63 | 2.37 | 3.83 | 8.54 | 11.41 | 9.36 |
Tax % | 20.00% | 15.53% | 15.79% | 58.02% | 41.98% | 32.45% | 25.19% | 28.83% | 26.16% | 27.15% | 26.81% | 27.78% | |
0.80 | 0.87 | 0.80 | 0.55 | 0.94 | 1.01 | 0.98 | 1.16 | 1.75 | 2.78 | 6.25 | 8.23 | 6.69 | |
EPS in Rs | 4.00 | 4.35 | 4.00 | 2.75 | 2.18 | 2.34 | 2.27 | 2.69 | 4.05 | 6.44 | 14.48 | 19.06 | 15.49 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 15% |
3 Years: | 19% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 53% |
3 Years: | 68% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 45% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 13% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Reserves | 21.15 | 22.02 | 22.81 | 23.47 | 27.09 | 28.11 | 29.09 | 30.25 | 31.99 | 34.78 | 41.03 | 49.26 | 51.34 |
17.29 | 21.46 | 21.55 | 21.05 | 19.80 | 15.79 | 14.83 | 11.13 | 9.53 | 8.61 | 4.57 | 9.65 | 10.71 | |
2.16 | 3.27 | 8.05 | 3.89 | 4.00 | 12.64 | 4.17 | 2.85 | 3.94 | 4.29 | 5.23 | 6.81 | 9.38 | |
Total Liabilities | 42.60 | 48.75 | 54.41 | 50.41 | 55.21 | 60.86 | 52.41 | 48.55 | 49.78 | 52.00 | 55.15 | 70.04 | 75.75 |
4.01 | 3.68 | 3.39 | 2.70 | 2.65 | 2.36 | 2.35 | 2.14 | 2.08 | 2.28 | 2.38 | 3.25 | 4.35 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
37.66 | 44.14 | 50.09 | 46.78 | 51.63 | 57.57 | 49.13 | 45.48 | 46.77 | 48.79 | 51.84 | 65.86 | 70.47 | |
Total Assets | 42.60 | 48.75 | 54.41 | 50.41 | 55.21 | 60.86 | 52.41 | 48.55 | 49.78 | 52.00 | 55.15 | 70.04 | 75.75 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.38 | 0.69 | -0.92 | 3.34 | -1.62 | 5.29 | 5.95 | 7.58 | -0.73 | 5.03 | 15.95 | -2.76 | |
-0.32 | 0.03 | -0.04 | -0.07 | -0.25 | -0.06 | -0.35 | -0.09 | -0.23 | -0.51 | -0.45 | 0.07 | |
-0.22 | 2.32 | -3.28 | -2.78 | 1.26 | -6.06 | -3.21 | -5.14 | -2.55 | -1.91 | -4.75 | 4.11 | |
Net Cash Flow | 0.84 | 3.04 | -4.24 | 0.50 | -0.60 | -0.83 | 2.39 | 2.35 | -3.51 | 2.62 | 10.75 | 1.42 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 293.88 | 255.33 | 310.10 | 191.04 | 267.43 | 286.12 | 103.08 | 116.02 | 127.03 | 164.35 | 87.03 | 106.96 |
Inventory Days | 203.32 | 253.22 | 223.74 | 141.75 | 165.66 | 224.82 | 281.39 | 119.04 | 165.13 | 99.08 | 53.98 | 60.06 |
Days Payable | 31.40 | 42.85 | 101.49 | 22.51 | 23.61 | 110.19 | 24.82 | 7.25 | 14.18 | 20.12 | 16.11 | 22.27 |
Cash Conversion Cycle | 465.80 | 465.69 | 432.35 | 310.27 | 409.48 | 400.75 | 359.64 | 227.81 | 277.98 | 243.31 | 124.90 | 144.76 |
Working Capital Days | 420.37 | 406.20 | 403.96 | 278.46 | 370.41 | 357.75 | 293.39 | 202.87 | 244.91 | 222.32 | 112.51 | 150.52 |
ROCE % | 6.40% | 6.66% | 6.53% | 14.08% | 6.71% | 6.48% | 6.82% | 7.13% | 7.30% | 10.37% | 19.56% | 22.47% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024. 20 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024. 16 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Certificate Under Regulation 40(10) Of SEBI (LODR), Regulation, 2015 For The Year Ended On 31St March, 2024 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Under Reg 74(5) of SEBI (DP) Regulations 2018, We enclose herewith certificate received from our Share transfer Agent viz. Bigshare Services Pvt.Ltd for the quarter …
Business Overview:[1]
Company is in the business of rough & polished diamond and jewelry trading and marketing and distribution in the United States, Dubai, Japan, and Asia