MVGJL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio16.54
Net Profit Margin0.04
Acid Test Ratio0.32
Inventory Turnover1.77
Coverage Ratio2.60
Debt to Equity0.69
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.04
Return on Assets1.64
Return on Equity0.13
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.32
Current Ratio1.83
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.77
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.60
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.69
Interest Coverage Ratio3.51
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio16.54
Gross Profit Margin0.11
Price to Book Ratio2.17
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Manoj Vaibhav Gems 'N' Jewellers Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 13992860000 10778570000 8995330000
Total Non Current Assets 898730000 907080000 973420000
Other Non Current Assets 6580000 10000 -10000
Non Current Prepaid Assets 22620000 19550000 19150000
Non Current Deferred Taxes Assets 36520000 28450000 20730000
Financial Assets - - -
Investment In Financial Assets 100000 33280000 110000
Held To Maturity Securities - - -
Available For Sale Securities 100000 33280000 110000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1310000 1590000 1870000
Other Intangible Assets 1310000 1590000 1870000
Goodwill - - -
Net Ppe 590560000 640060000 710820000
Accumulated Depreciation -392500000 -329580000 -265670000
Gross Ppe 983060000 969640000 976490000
Construction In Progress 8150000 7500000 30950000
Other Properties 362560000 375390000 383530000
Machinery Furniture Equipment 378010000 357090000 340220000
Buildings And Improvements 217840000 213160000 205840000
Land And Improvements 16500000 16500000 15950000
Properties - - -
Current Assets 13094130000 9871490000 8021910000
Other Current Assets 71830000 -10000 -10000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 17520000 50900000 22510000
Prepaid Assets 249250000 114510000 60730000
Inventory 10806370000 9335830000 7671500000
Other Inventories - - -
Finished Goods 9529510000 8017550000 6350180000
Work In Process 1150720000 1205420000 1146780000
Raw Materials 126140000 112860000 174540000
Other Receivables 16180000 5160000 3040000
Taxes Receivable - - -
Accounts Receivable 266480000 243830000 200210000
Allowance For Doubtful Accounts Receivable -6550000 -5850000 -3540000
Gross Accounts Receivable 273030000 249680000 203750000
Cash Cash Equivalents And Short Term Investments 1738330000 121270000 63930000
Other Short Term Investments 1338090000 - -
Cash And Cash Equivalents 400240000 121270000 63930000
Cash Equivalents 43240000 16600000 8450000
Cash Financial 357000000 104670000 55480000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 3644840000 4478760000 4713410000
Total Debt 4290080000 4851380000 5031450000
Total Liabilities Net Minority Interest 7815040000 7333070000 6266740000
Total Non Current Liabilities Net Minority Interest 642930000 1326020000 1300480000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 41670000 37510000 34950000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 595740000 1283990000 1263410000
Long Term Capital Lease Obligation 210670000 217970000 223150000
Long Term Debt 385070000 1066020000 1040260000
Long Term Provisions - - -
Current Liabilities 7172110000 6007050000 4966260000
Other Current Liabilities 2429710000 20000 -
Current Deferred Taxes Liabilities 12170000 9500000 13650000
Current Debt And Capital Lease Obligation 3694340000 3567390000 3768040000
Current Capital Lease Obligation 34330000 33380000 30960000
Current Debt 3660010000 3534010000 3737080000
Pension And Other Post Retirement Benefit Plans Current - 8170000 8640000
Current Provisions 8660000 8170000 8640000
Payables 1167950000 525560000 978900000
Other Payable 171680000 145120000 92850000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 996270000 380440000 886050000
Common Stock Equity 6177820000 3445500000 2728590000
Total Capitalization 6562890000 4511520000 3768850000
Total Equity Gross Minority Interest 6177820000 3445500000 2728590000
Minority Interest - - -
Stockholders Equity 6177820000 3445500000 2728590000
Other Equity Interest 5689350000 - -
Treasury Stock - - -
Retained Earnings 3862750000 3054700000 2350640000
Additional Paid In Capital 1826600000 - 280250000
Capital Stock 488470000 390800000 97700000
Common Stock 488470000 390800000 97700000

Income statement interpretation for Manoj Vaibhav Gems 'N' Jewellers Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 21496730000 20273430000 16939180000
Operating Revenue 21496730000 20273430000 16939180000
Cost Of Revenue 19101850000 18022060000 15197020000
Gross Profit 2394880000 2251370000 1742160000
Ebitda 1604080000 1457910000 1075050000
Ebit 1519880000 1372300000 988110000
Operating Income 1425960000 1353740000 969810000
Net Income 809260000 715960000 436790000
Net Income From Continuing Operation Net Minority Interest 809260000 715960000 436790000
Net Income From Continuing And Discontinued Operation 809260000 715960000 436790000
Net Income Common Stockholders 809260000 715960000 436790000
Net Income Including Noncontrolling Interests 809260000 715970000 436800000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 809260000 715970000 436800000
Normalized Income 809133401 715907704 436790000
Normalized Ebitda 1603910000 1457840000 1075050000
Total Unusual Items 170000 70000 -
Total Unusual Items Excluding Goodwill 170000 70000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 84200000 85610000 86940000
Reconciled Cost Of Revenue 19101850000 18022060000 15197020000
Total Expenses 20070770000 18919690000 15969370000
Operating Expense 968920000 897630000 772350000
Other Operating Expenses 184930000 173740000 182330000
Depreciation And Amortization In Income Statement 84200000 85610000 86940000
Amortization 280000 280000 420000
Depreciation Income Statement 83920000 85330000 86520000
Selling General And Administration 220870000 198620000 126480000
Selling And Marketing Expense 188310000 168110000 97400000
General And Administrative Expense 32560000 30510000 29080000
Rent And Landing Fees 14450000 13750000 20430000
Tax Provision 277440000 242380000 147320000
Pretax Income 1086700000 958350000 584120000
Other Non Operating Income Expenses 44010000 35240000 34440000
Special Income Charges 170000 70000 -
Other Special Charges -170000 -70000 -
Write Off - - -
Net Non Operating Interest Income Expense -383430000 -430710000 -420300000
Total Other Finance Cost 20160000 21050000 19540000
Interest Expense Non Operating 433180000 413950000 403990000
Interest Income Non Operating 69910000 4290000 3230000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 18.37 14.66 8.94
Basic Eps 18.37 14.66 8.94
Diluted Ni Avail To Com Stockholders 809260000 715960000 436790000
Net Income From Continuing Operations 1086700000 958350000 584120000
Minority Interests - - -

Cash flow analysis for Manoj Vaibhav Gems 'N' Jewellers Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 595100000 692000000 89570000
Changes In Cash 275390000 68670000 -153300000
Taxes Refund Paid -285070000 -259430000 -146150000
Change In Working Capital -652250000 -505270000 -835680000
Change In Other Current Liabilities 399010000 1754440000 75110000
Change In Other Current Assets -177050000 -46220000 46100000
Change In Payable 615820000 -505600000 297230000
Change In Inventory -1470540000 -1664330000 -1259760000
Change In Receivables -24140000 -45650000 3350000
Other Non Cash Items 362610000 409240000 400550000
Stock Based Compensation - - -
Provision And Write Off Of Assets 700000 2310000 3540000
Depreciation And Amortization 84200000 85610000 86940000
Amortization Cash Flow 280000 280000 -
Depreciation 83920000 85330000 86940000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1257530000 -35280000 13030000
Net Other Investing Changes -1308290000 -17060000 -
Interest Received Cfi 66070000 2750000 2210000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1308290000 -17060000 8730000
Sale Of Investment - - 8730000
Purchase Of Investment - -17060000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -15310000 -13280000 -2000000
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 937820000 -588050000 -255900000
Net Other Financing Charges - - -10000
Interest Paid Cff -398220000 -379710000 -369180000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 1924270000 - -
Common Stock Payments - - -
Common Stock Issuance 1924270000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 1924270000 - -
Net Issuance Payments Of Debt -554950000 -177310000 143010000
Net Short Term Debt Issuance 126000000 -203070000 242440000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -680950000 25760000 -99430000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MVGJL.NS (Manoj Vaibhav Gems 'N' Jewellers Limited)

Above is the summary for fundamental analysis of Manoj Vaibhav Gems 'N' Jewellers Limited , whose ticker name is MVGJL.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Manoj Vaibhav Gems 'N' Jewellers Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 16.54, MVGJL.NS has a net profit margin of 0.04, the acid test ratio for MVGJL.NS is 0.32, MVGJL.NS has an inventory turnover of 1.77, and MVGJL.NS has debt-to-equity ratio of 0.69.

The MVGJL.NS whose company name is Manoj Vaibhav Gems 'N' Jewellers Limited has made profit/loss of 2394880000 with total revenue of 21496730000, MVGJL.NS has assets worth of 13992860000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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