PNGS REVA DIAMOND JEWELLERY LIMITED

Scale -

Revenue is 439 Rs Cr; Annual Growth is 70 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
Ebitda is 97 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %
PAT is 64.66 Rs Cr; Continuous Growth over 3 years

Quarterly Revenue is 118 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 22.09 %; in Top Quartile; Annual Decline is -29 %; 5 Year CAGR is -14 %
PAT Margin is 14.72 %; in Top Quartile; Annual Decline is -36 %; 5 Year CAGR is -17 %
Quarterly Ebitda Margin is 29 %; in Top Quartile
Quarterly Profit margin is 23 %; in Top Quartile

Return -

ROCE is 18.56 %; Annual Decline is -77 %; 5 Year CAGR is -32 %
ROA is 9.03 %; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
ROE is 12.54 %; Annual Decline is -79 %
Asset Turnover is 93 %; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 3.61; Annual Growth is 102 %; Continuous Growth over 3 years; 5 Year CAGR is -36 %
Quick Ratio is 1.9; Annual Growth is 414 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 97 %
Inventory Turnover Ratio is 1.71; Continuous Growth over 3 years

Operating cash flow is -105 Rs Cr; Annual Decline is -369 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.32; Annual Decline is -64 %

Total Debt is 166 Rs Cr; Annual Growth is 83 %; Continuous Growth over 3 years

Quality -

Change in Inventories/Total Expenses is -44 %; Annual Decline is -160 %; in Bottom Quartile

Operating cashflow/ebitda is -108 %; Annual Decline is -323 %; in Bottom Quartile
Operating cashflow/PAT is -162 %; Annual Decline is -347 %
Other Expenses/Total Expenses is 5 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

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