Utssav CZ Gold Jewels Financials
NSE: UTSSAV
₹600.45
₹69.00
(12.98%)
As on 15-Sep-2026IST
Market cap
₹1,501 Cr
Revenue (TTM)
₹646 Cr
P/E Ratio
25.4
P/B Ratio
11.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
646.32
|
340.20
|
238.19
|
123.30
|
120.23
|
--
|
|
|
|
|
|
|
Total Income
|
647.67
|
341.85
|
239.72
|
123.43
|
120.31
|
--
|
|
|
|
|
|
|
Total Expenditure
|
607.33
|
318.95
|
225.83
|
116.80
|
116.69
|
--
|
|
|
|
|
|
|
EBITDA
|
38.99
|
21.25
|
12.36
|
6.50
|
3.54
|
--
|
|
|
|
|
|
|
Depreciation
|
1.12
|
0.59
|
0.55
|
0.43
|
0.32
|
--
|
|
|
|
|
|
|
EBIT
|
37.87
|
20.66
|
11.80
|
6.06
|
3.22
|
--
|
|
|
|
|
|
|
Interest
|
6.19
|
5.14
|
3.72
|
1.98
|
1.10
|
--
|
|
|
|
|
|
|
Other Income
|
1.35
|
1.65
|
1.53
|
0.13
|
0.08
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
33.03
|
17.17
|
9.61
|
4.21
|
2.20
|
--
|
|
|
|
|
|
|
Provision for Tax
|
7.97
|
4.32
|
2.46
|
0.87
|
0.58
|
--
|
|
|
|
|
|
|
Profit after Tax
|
25.06
|
12.85
|
7.15
|
3.34
|
1.62
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
126.79
|
35.22
|
22.37
|
15.09
|
11.75
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.42
|
5.20
|
9.84
|
12.18
|
15.58
|
--
|
|
|
|
|
|
|
Current Liabilities
|
132.28
|
80.66
|
49.71
|
28.74
|
16.80
|
--
|
|
|
|
|
|
|
Total Liabilities
|
269.67
|
121.24
|
82.16
|
56.16
|
44.23
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.88
|
12.27
|
10.35
|
10.69
|
9.10
|
--
|
|
|
|
|
|
|
Current Assets
|
260.60
|
108.81
|
71.57
|
45.33
|
35.03
|
--
|
|
|
|
|
|
|
Total Assets
|
269.67
|
121.24
|
82.16
|
56.16
|
44.23
|
--
|
|
|
|
|
|
|
Total Debt*
|
130.34
|
72.89
|
49.66
|
36.02
|
30.16
|
--
|
|
|
|
|
|
|
Net Current Assets
|
128.32
|
28.15
|
21.86
|
16.59
|
18.23
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.06
|
0.06
|
0.06
|
0.06
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-89.17
|
6.82
|
-11.53
|
-2.07
|
-14.45
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
2.81
|
-1.06
|
1.29
|
-1.91
|
0.03
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
118.04
|
18.54
|
10.43
|
4.04
|
14.22
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
31.69
|
24.30
|
0.18
|
0.06
|
-0.20
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.52
|
7.65
|
4.26
|
1.99
|
0.96
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.99
|
8.00
|
4.59
|
2.25
|
1.15
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.23
|
20.96
|
13.32
|
8.98
|
7.00
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-37.44
|
4.06
|
-27.46
|
-4.94
|
-34.40
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-41.59
|
0.28
|
-33.52
|
-13.80
|
-37.79
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
21.48
|
24.77
|
21.65
|
13.31
|
7.87
|
--
|
|
|
|
|
|
|
ROE (%)
|
30.94
|
44.62
|
38.17
|
24.88
|
13.77
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.83
|
12.66
|
10.37
|
6.67
|
3.67
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.86
|
6.07
|
4.96
|
4.92
|
2.68
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.87
|
3.76
|
2.98
|
2.71
|
1.35
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.05
|
3.95
|
3.23
|
3.06
|
1.61
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
89.98
|
42.83
|
93.18
|
2.55
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
83.30
|
75.04
|
94.62
|
88.32
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.05
|
79.70
|
114.09
|
106.31
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
37.58
|
79.70
|
114.09
|
106.31
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
259.99
|
57.43
|
48.23
|
28.41
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.65
|
2.84
|
3.86
|
6.06
|
9.49
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
200.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
315.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
110.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
476.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.03
|
2.07
|
2.22
|
2.39
|
2.57
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.94
|
1.89
|
1.77
|
1.57
|
1.24
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
1.35
|
1.44
|
1.58
|
2.09
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.33
|
1.08
|
0.96
|
0.91
|
1.48
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.33
|
4.34
|
3.58
|
3.12
|
3.00
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.90
|
16.70
|
13.25
|
18.41
|
17.87
|
--
|
|
|
|
|
|
|
Asset Turnover
|
3.31
|
3.35
|
3.45
|
2.46
|
2.72
|
--
|
|
|
|
|
|
|
Receivable days
|
46.88
|
47.41
|
41.57
|
65.40
|
65.22
|
--
|
|
|
|
|
|
|
Inventory Days
|
29.88
|
24.55
|
33.20
|
43.57
|
30.83
|
--
|
|
|
|
|
|
|
Payable days
|
0.66
|
0.21
|
0.39
|
0.89
|
1.01
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
76.11
|
71.75
|
74.38
|
108.08
|
95.05
|
--
|
|
|
|
|
|
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