India · Delayed Price · Currency is INR Priority Jewels Statistics
Total Valuation
Priority Jewels has a market cap or net worth of INR 4.13 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Priority Jewels has 18.00 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 60.35% |
| Owned by Institutions (%) | 1.11% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.37 |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 15.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.91 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -531.50 |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.65M |
| Profits Per Employee | 971,754 |
| Employee Count | 211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Priority Jewels has paid 64.81 million in taxes.
| Income Tax | 64.81M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 521,592 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Priority Jewels had revenue of INR 5.62 billion and earned 205.04 million in profits. Earnings per share was 15.88.
| Revenue | 5.62B |
| Gross Profit | 836.02M |
| Operating Income | 345.84M |
| Pretax Income | 265.95M |
| Net Income | 205.04M |
| EBITDA | 361.26M |
| EBIT | 345.84M |
| Earnings Per Share (EPS) | 15.88 |
Balance Sheet
The company has 49.38 million in cash and 1.12 billion in debt, with a net cash position of -1.07 billion or -59.56 per share.
| Cash & Cash Equivalents | 49.38M |
| Total Debt | 1.12B |
| Net Cash | -1.07B |
| Net Cash Per Share | -59.56 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 108.59 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 47.10 million and capital expenditures -49.21 million, giving a free cash flow of -2.11 million.
| Operating Cash Flow | 47.10M |
| Capital Expenditures | -49.21M |
| Depreciation & Amortization | 15.42M |
| Net Borrowing | -308.54M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.87%, with operating and profit margins of 6.15% and 3.65%.
| Gross Margin | 14.87% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
Priority Jewels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 4.96% |
| FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Priority Jewels has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |