Manoj Jewellers Financials

BSE: 544400

₹28.43

up-down-arrow-0.46 (-1.59%)

As on 18-Sep-2026IST

Market cap

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₹51 Cr

Revenue (TTM)

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₹114 Cr

P/E Ratio

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5.7

P/B Ratio

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0.9

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
114.16
59.62
43.35
13.63
6.75
6.97
Total Income
114.20
59.64
43.38
13.64
6.76
6.97
Total Expenditure
100.49
51.25
37.63
11.60
5.10
5.61
EBITDA
13.67
8.37
5.72
2.04
1.65
1.35
Depreciation
0.19
0.21
0.06
0.09
0.13
0.19
EBIT
13.48
8.16
5.65
1.94
1.52
1.17
Interest
1.34
1.86
1.10
1.06
1.02
1.09
Other Income
0.04
0.02
0.03
0.01
0.01
0.00
Exceptional Items
--
--
--
--
--
--
Profit before Tax
12.18
6.32
4.59
0.89
0.51
0.08
Provision for Tax
3.16
1.56
1.35
0.26
0.13
0.02
Profit after Tax
9.02
4.76
3.24
0.62
0.38
0.06

Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
38.86
14.53
9.80
6.56
2.50
2.12
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
9.05
12.45
13.37
4.55
8.15
8.51
Current Liabilities
12.51
8.15
2.94
1.78
4.43
4.53
Total Liabilities
60.57
35.25
26.22
12.99
15.15
15.22

Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
0.81
0.93
0.80
0.43
0.52
0.64
Current Assets
59.62
34.20
25.31
12.45
14.57
14.52
Total Assets
60.57
35.25
26.22
12.99
15.15
15.22
Total Debt*
17.31
18.72
15.38
5.67
12.03
12.13
Net Current Assets
47.10
26.05
22.37
10.68
10.13
9.99
Contingent Liabilities
--
0.01
0.01
0.01
--
--

Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
-10.81
-4.42
-5.90
4.86
0.56
-0.08
Cash Flow from Investing Activities
-0.01
-0.34
-0.39
0.03
0.00
0.05
Cash from Financing Activities
12.57
1.49
8.61
-3.90
-0.54
0.03
Net Cash Inflow / Outflow
1.75
-3.28
2.32
0.99
0.02
0.00

Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
7.73
6.12
4.17
0.80
0.64
0.10
Cash EPS (₹) info
7.88
6.39
4.25
0.92
0.85
0.41
Adjusted Book Value (₹) info
33.27
18.68
12.59
8.43
4.19
3.56
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
-12.03
-7.39
-9.85
8.12
3.36
-0.47
Free Cash Flow per Share (₹) info
-14.33
-11.30
-13.21
6.48
2.29
-1.22

Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
30.24
28.01
30.40
14.57
10.61
8.48
ROE (%) info
33.80
39.17
39.63
13.77
16.40
2.95
ROA (%) info
18.89
15.56
16.62
4.46
2.50
0.42
EBIT Margin (%) info
11.81
13.69
13.04
14.26
22.53
16.77
Net Margin (%) info
7.90
7.99
7.47
4.57
5.60
0.88
Cash Profit Margin (%) info
8.07
8.35
7.62
5.24
7.53
3.55

Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
91.49
37.52
218.05
101.87
-3.06
-42.04
EBIT Growth (%) info
65.20
44.34
190.85
27.82
30.24
4.47
Net Profit Growth (%) info
89.38
47.00
419.77
64.67
514.77
-21.33
EPS Growth (%) info
26.16
47.00
419.77
26.15
514.77
-21.33
Book Value Growth (%) info
167.43
48.30
49.43
162.44
17.86
3.00

Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
3.44
--
--
--
--
--
Price / Book Value info
1.04
--
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
4.07
2.92
3.11
5.14
8.15
10.05
Close Price (₹) info
34.59
--
--
--
--
--
High Price (₹) info
45.79
--
--
--
--
--
Low Price (₹) info
28.46
--
--
--
--
--
Market Cap (₹ Cr) info
40.41
--
--
--
--
--

Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.45
1.29
1.57
0.87
4.81
5.72
Short term debt to equity ratio info
0.19
0.36
0.11
0.10
0.76
0.81
Current Ratio info
4.76
4.20
8.61
7.01
3.29
3.21
Quick Ratio info
0.84
0.60
1.57
0.67
0.07
0.08
Interest Coverage info
10.11
4.40
5.17
1.84
1.50
1.08

Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
6.58
7.32
2.31
--
--
--
Asset Turnover info
2.39
1.95
2.22
0.97
0.45
0.47
Receivable days info
18.99
16.41
8.42
--
--
--
Inventory Days info
125.28
153.09
134.55
341.76
768.90
708.81
Payable days info
1.34
0.42
2.20
10.51
36.67
53.47
Cash Conversion Cycle info
142.92
169.09
140.77
331.25
732.23
655.35
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