Financials Manoj Vaibhav Gems 'N' Jewellers Limited

Equities

MVGJL

INE0KNT01012

Apparel & Accessories Retailers

End-of-day quote NSE India S.E. 06:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
248 INR +1.33% Intraday chart for Manoj Vaibhav Gems 'N' Jewellers Limited +9.66% -22.22%

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,204 12,474 12,791 14,336 16,939 20,273
EBITDA 1 658.8 832.3 841.4 788.8 1,031 1,412
EBIT 1 593.5 760.8 770.4 719.9 962.6 1,345
Operating Margin 4.49% 6.1% 6.02% 5.02% 5.68% 6.63%
Earnings before Tax (EBT) 1 284.8 479 365.8 278.3 584.1 958.3
Net income 1 182.2 307.1 268.6 207.4 436.8 716
Net margin 1.38% 2.46% 2.1% 1.45% 2.58% 3.53%
EPS 2 5.575 7.592 6.874 5.306 11.18 18.32
Free Cash Flow - -249 -251.7 -470.7 -379 114.8
FCF margin - -2% -1.97% -3.28% -2.24% 0.57%
FCF Conversion (EBITDA) - - - - - 8.13%
FCF Conversion (Net income) - - - - - 16.03%
Dividend per Share - - - - - -
Announcement Date 8/22/22 8/22/22 9/3/22 9/7/22 9/7/22 9/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,440 3,707 3,949 4,673 4,968 4,719
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.221 x 4.454 x 4.693 x 5.924 x 4.819 x 3.341 x
Free Cash Flow - -249 -252 -471 -379 115
ROE (net income / shareholders' equity) - 18.2% 13.6% 9.49% 17.4% 23.2%
ROA (Net income/ Total Assets) - 7.34% 6.6% 5.55% 7.07% 8.5%
Assets 1 - 4,183 4,070 3,737 6,181 8,421
Book Value Per Share 2 39.20 47.00 53.90 58.60 69.80 88.20
Cash Flow per Share 2 10.20 10.60 6.240 5.560 1.640 3.390
Capex 1 183 200 49 - 2 13.3
Capex / Sales 1.38% 1.6% 0.38% - 0.01% 0.07%
Announcement Date 8/22/22 8/22/22 9/3/22 9/7/22 9/7/22 9/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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