Patdiam Jewellery Ltd

Patdiam Jewellery Ltd

₹ 228 0.44%
18 Mar 2024
About

Incorporated in 1999, Patdiam Ltd manufactures and trades diamond jewelry[1]

Key Points

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

  • 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
27.74 34.86 15.17 52.40 45.10 60.64 51.72 53.96 40.98
26.98 34.42 13.85 48.91 42.88 55.52 48.26 48.70 37.49
Operating Profit 0.76 0.44 1.32 3.49 2.22 5.12 3.46 5.26 3.49
OPM % 2.74% 1.26% 8.70% 6.66% 4.92% 8.44% 6.69% 9.75% 8.52%
0.82 1.31 0.00 0.02 1.02 1.28 2.04 2.06 0.56
Interest 0.36 0.35 0.37 0.37 0.28 0.43 0.35 0.61 0.69
Depreciation 0.12 0.13 0.11 0.15 0.18 0.20 0.20 0.26 0.45
Profit before tax 1.10 1.27 0.84 2.99 2.78 5.77 4.95 6.45 2.91
Tax % 15.45% 35.43% 26.19% 27.42% 14.03% 32.93% 27.07% 28.37% 28.87%
0.93 0.82 0.62 2.17 2.39 3.87 3.61 4.62 2.07
EPS in Rs 2.15 1.90 1.44 5.03 5.54 8.96 8.36 10.70 4.79
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
72.27% 74.15% 74.15% 73.97% 74.15% 74.15% 74.15% 74.15% 74.15% 74.15% 74.15% 74.15%
27.73% 25.85% 25.85% 26.03% 25.85% 25.85% 25.85% 25.85% 25.85% 25.85% 25.85% 25.85%
No. of Shareholders 139136133138135135134135133135135137

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