Patdiam Jewellery Financials
BSE: 539401
₹325.00
₹1.00
(0.31%)
As on 25-Aug-2026IST
Market cap
₹140 Cr
Revenue (TTM)
₹158 Cr
P/E Ratio
8.5
P/B Ratio
--
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
|
157.76
|
103.40
|
105.68
|
105.73
|
67.56
|
62.61
|
|
|
|
|
|
|
Total Income
|
161.24
|
106.51
|
109.79
|
108.03
|
67.59
|
64.74
|
|
|
|
|
|
|
Total Expenditure
|
142.68
|
95.60
|
96.62
|
98.10
|
62.47
|
61.15
|
|
|
|
|
|
|
EBITDA
|
15.08
|
7.80
|
9.06
|
7.63
|
5.09
|
1.45
|
|
|
|
|
|
|
Depreciation
|
0.93
|
0.86
|
0.46
|
0.38
|
0.26
|
0.25
|
|
|
|
|
|
|
EBIT
|
14.15
|
6.94
|
8.59
|
7.26
|
4.83
|
1.20
|
|
|
|
|
|
|
Interest
|
1.42
|
1.61
|
1.30
|
1.01
|
1.02
|
0.97
|
|
|
|
|
|
|
Other Income
|
3.48
|
3.10
|
4.11
|
2.30
|
0.02
|
2.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.21
|
8.44
|
11.40
|
8.55
|
3.83
|
2.36
|
|
|
|
|
|
|
Provision for Tax
|
4.30
|
2.27
|
3.17
|
2.29
|
1.04
|
0.62
|
|
|
|
|
|
|
Profit after Tax
|
11.90
|
6.17
|
8.23
|
6.25
|
2.78
|
1.75
|
|
|
|
|
|
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
|
71.66
|
59.75
|
53.58
|
45.35
|
39.10
|
36.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.68
|
-0.08
|
0.37
|
1.10
|
1.83
|
-0.03
|
|
|
|
|
|
|
Current Liabilities
|
34.75
|
11.06
|
16.06
|
8.70
|
11.07
|
13.47
|
|
|
|
|
|
|
Total Liabilities
|
107.31
|
70.81
|
70.03
|
55.16
|
52.00
|
49.78
|
|
|
|
|
|
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
|
12.23
|
5.25
|
4.27
|
3.40
|
3.39
|
3.22
|
|
|
|
|
|
|
Current Assets
|
94.87
|
65.48
|
65.75
|
51.76
|
48.61
|
46.53
|
|
|
|
|
|
|
Total Assets
|
107.31
|
70.81
|
70.03
|
55.16
|
52.00
|
49.78
|
|
|
|
|
|
|
Total Debt*
|
14.32
|
3.16
|
9.65
|
4.57
|
8.61
|
9.53
|
|
|
|
|
|
|
Net Current Assets
|
60.11
|
54.42
|
49.69
|
43.05
|
37.54
|
33.06
|
|
|
|
|
|
|
Contingent Liabilities
|
12.21
|
12.21
|
12.21
|
12.00
|
12.00
|
12.00
|
|
|
|
|
|
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
|
-4.80
|
-4.17
|
-2.76
|
15.95
|
5.03
|
-0.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-7.46
|
-0.10
|
0.07
|
-0.45
|
-0.51
|
-0.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
10.12
|
-7.75
|
4.11
|
-4.75
|
-1.91
|
-2.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-2.13
|
-12.02
|
1.42
|
10.75
|
2.62
|
-3.51
|
|
|
|
|
|
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 (₹)
|
27.58
|
14.30
|
19.06
|
14.49
|
6.45
|
4.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
29.74
|
16.29
|
20.14
|
15.36
|
7.06
|
4.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
165.99
|
138.41
|
124.11
|
105.05
|
90.56
|
84.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-11.12
|
-9.65
|
-6.39
|
36.95
|
11.66
|
-1.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-30.37
|
-10.19
|
-7.55
|
37.44
|
11.63
|
-1.02
|
|
|
|
|
|
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 (%)
|
23.68
|
15.93
|
22.45
|
19.58
|
10.37
|
7.29
|
|
|
|
|
|
|
ROE (%)
|
18.12
|
10.89
|
16.64
|
14.81
|
7.38
|
4.92
|
|
|
|
|
|
|
ROA (%)
|
13.39
|
8.77
|
13.15
|
11.67
|
5.47
|
3.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.97
|
6.71
|
8.13
|
6.86
|
7.14
|
1.92
|
|
|
|
|
|
|
Net Margin (%)
|
7.38
|
5.80
|
7.50
|
5.79
|
4.12
|
2.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.14
|
6.80
|
8.23
|
6.27
|
4.51
|
3.19
|
|
|
|
|
|
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 (%)
|
52.56
|
-2.15
|
-0.05
|
56.49
|
7.92
|
-8.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
103.87
|
-19.22
|
18.43
|
50.36
|
301.36
|
-59.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
92.84
|
-24.99
|
31.59
|
124.69
|
59.50
|
50.71
|
|
|
|
|
|
|
EPS Growth (%)
|
92.85
|
-24.99
|
31.59
|
124.69
|
59.50
|
50.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
19.92
|
11.52
|
18.15
|
16.00
|
7.67
|
5.05
|
|
|
|
|
|
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
|
9.86
|
15.94
|
--
|
5.18
|
11.63
|
17.51
|
|
|
|
|
|
|
Price / Book Value
|
1.64
|
1.65
|
--
|
0.71
|
0.83
|
0.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.03
|
8.99
|
-0.11
|
2.32
|
7.39
|
11.01
|
|
|
|
|
|
|
Close Price (₹)
|
272.00
|
227.95
|
--
|
75.00
|
75.00
|
70.80
|
|
|
|
|
|
|
High Price (₹)
|
291.75
|
254.00
|
--
|
76.00
|
94.20
|
71.80
|
|
|
|
|
|
|
Low Price (₹)
|
188.70
|
215.00
|
--
|
72.50
|
75.00
|
57.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
117.42
|
98.41
|
--
|
32.38
|
32.38
|
30.56
|
|
|
|
|
|
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
|
0.20
|
0.05
|
0.18
|
0.10
|
0.22
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.19
|
0.05
|
0.17
|
0.08
|
0.17
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
2.73
|
5.92
|
4.09
|
5.95
|
4.39
|
3.45
|
|
|
|
|
|
|
Quick Ratio
|
2.03
|
4.36
|
3.25
|
4.53
|
3.07
|
1.76
|
|
|
|
|
|
|
Interest Coverage
|
12.38
|
6.25
|
9.76
|
9.45
|
4.74
|
3.43
|
|
|
|
|
|
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 (%)
|
43.27
|
30.80
|
29.31
|
23.84
|
45.02
|
34.81
|
|
|
|
|
|
|
Asset Turnover
|
1.77
|
1.47
|
1.69
|
1.97
|
1.33
|
1.27
|
|
|
|
|
|
|
Receivable days
|
115.82
|
110.88
|
97.03
|
96.01
|
141.02
|
127.19
|
|
|
|
|
|
|
Inventory Days
|
48.59
|
55.31
|
44.61
|
46.40
|
101.03
|
120.16
|
|
|
|
|
|
|
Payable days
|
36.54
|
25.73
|
19.26
|
14.53
|
16.73
|
9.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
127.87
|
140.47
|
122.37
|
127.88
|
225.33
|
238.07
|
|
|
|
|
|
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