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P N Gadgil Jewellers Limited, is an unlisted public company incorporated on 28 October, 2013. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 135.71 cr.
P N Gadgil Jewellers Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 27.46% over the previous year. At the same time, it's book networth has increased by 16.02%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,347.6 | 1,801.5 | 2,464.6 | 4,396.7 | 6,032.0 |
Operating profit | 92.1 | 59.3 | 97.4 | 124.1 | 267.4 |
Net profit | 30.2 | 7.5 | 40.0 | 55.3 | 154.2 |
Gross margin | 11.8 | 9.6 | 9.1 | 7.8 | 8.2 |
Operating margin | 3.9 | 3.3 | 4.0 | 2.8 | 4.4 |
Net margin | 1.3 | 0.4 | 1.6 | 1.3 | 2.5 |
Networth | 234.5 | 304.9 | 345.0 | 400.3 | 551.9 |
Borrowings | 341.1 | 231.2 | 269.7 | 262.3 | 374.1 |
Assets | 1,149.0 | 1,046.7 | 1,116.1 | 1,059.2 | 1,447.8 |
Debt to equity | 1.4 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 |
ROE | 12.9 | 2.5 | 11.6 | 13.8 | 27.9 |
Days payable | 17.0 | 18.0 | 25.0 | 11.0 | 10.0 |
WC days | 20.0 | 22.0 | 30.0 | 24.0 | 26.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 55.2 | 118.0 | 118.0 | 118.0 | 118.0 |
Reserves | 179.3 | 186.9 | 227.0 | 282.3 | 433.9 |
Borrowings + | 341.1 | 231.2 | 269.7 | 262.3 | 374.1 |
Long term borrowings | 109.6 | 37.5 | 69.3 | 95.6 | 84.2 |
Short term borrowings | 231.5 | 193.7 | 200.4 | 166.7 | 289.9 |
Trade payables + | 94.9 | 80.8 | 156.2 | 124.4 | 145.4 |
Days payable | 17.0 | 18.0 | 25.0 | 11.0 | 10.0 |
Other liabilities + | 573.3 | 510.5 | 501.4 | 396.5 | 521.8 |
Other non-current liabilities | 42.5 | 36.6 | 35.5 | 36.3 | 51.9 |
Other current liabilities | 435.9 | 393.1 | 309.7 | 235.9 | 324.5 |
Total liabilities | 1,149.0 | 1,046.7 | 1,116.1 | 1,059.2 | 1,447.8 |
Fixed Assets + | 171.4 | 187.1 | 181.5 | 176.9 | 202.9 |
Tangible assets | 153.4 | 172.9 | 136.6 | 136.2 | 198.5 |
CWIP | 18.0 | 14.2 | 38.1 | 37.6 | 3.5 |
Intangible assets | - | - | 6.8 | 3.1 | 1.0 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 84.8 | 84.2 | 63.8 | 67.5 | 57.1 |
Current assets + | 892.8 | 775.4 | 870.8 | 814.8 | 1,187.7 |
Inventories | 701.5 | 614.1 | 670.0 | 573.9 | 937.1 |
Trade receivables | 34.7 | 33.1 | 43.5 | 56.1 | 42.5 |
Cash and cash equivalents | 10.7 | 6.1 | 10.8 | 11.3 | 21.3 |
ST loans and advances | - | - | - | - | 0.2 |
Other current assets | 145.9 | 122.1 | 146.5 | 173.5 | 186.5 |
Total assets | 1,149.0 | 1,046.7 | 1,116.1 | 1,059.2 | 1,447.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,347.6 | 1,801.5 | 2,464.6 | 4,396.7 | 6,032.0 |
Sales growth % | 0.98 | -23.26 | 36.81 | 78.39 | 37.19 |
Expenses + | 2,313.8 | 1,798.8 | 2,418.1 | 4,323.7 | 5,830.2 |
Cost of goods | 2,069.5 | 1,629.3 | 2,240.8 | 4,053.0 | 5,534.5 |
Employee cost | 63.6 | 49.0 | 58.5 | 69.1 | 81.3 |
Other costs | 122.4 | 63.9 | 67.9 | 150.5 | 148.8 |
Operating profit + | 92.1 | 59.3 | 97.4 | 124.1 | 267.4 |
Operating margin % | 3.9 | 3.3 | 4.0 | 2.8 | 4.4 |
Other income | 19.3 | 18.1 | 9.5 | 7.1 | 6.7 |
Interest | 35.0 | 32.9 | 31.5 | 32.2 | 44.4 |
Depreciation | 23.2 | 23.7 | 19.4 | 18.9 | 21.2 |
Exceptional items | - | - | - | - | - |
Profit before tax | 53.1 | 20.8 | 55.9 | 80.1 | 208.4 |
Tax | 22.9 | 13.3 | 15.9 | 24.8 | 54.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 30.2 | 7.5 | 40.0 | 55.3 | 154.2 |
Net margin % | 1.3 | 0.4 | 1.6 | 1.3 | 2.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.4 | 0.8 | 0.8 | 0.7 | 0.7 |
Net Debt/Equity | 1.4 | 0.7 | 0.8 | 0.6 | 0.6 |
Total Debt/Assets | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Total Assets/Equity | 4.9 | 3.4 | 3.2 | 2.6 | 2.6 |
Liquidity + | |||||
Current Ratio | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 |
Quick Ratio | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 |
Interest Coverage | 2.6 | 1.8 | 3.1 | 3.9 | 6.0 |
Performance | |||||
Gross Margin | 11.8 | 9.6 | 9.1 | 7.8 | 8.2 |
Operating Margin | 3.9 | 3.3 | 4.0 | 2.8 | 4.4 |
Net Margin | 1.3 | 0.4 | 1.6 | 1.3 | 2.5 |
Return + | |||||
Return on Equity | 12.9 | 2.5 | 11.6 | 13.8 | 27.9 |
Pre-tax ROCE | 22.8 | 12.1 | 20.2 | 22.6 | 39.0 |
Return on Assets | 2.6 | 0.7 | 3.6 | 5.2 | 10.7 |
Pre-tax ROIC | 12.2 | 6.7 | 12.9 | 16.1 | 27.2 |
Efficiency + | |||||
Days Payable | 17.0 | 18.0 | 25.0 | 11.0 | 10.0 |
Days Inventory | 124.0 | 138.0 | 109.0 | 52.0 | 62.0 |
Days Receivable | 5.0 | 7.0 | 6.0 | 5.0 | 3.0 |
Fixed Asset Turnover | 13.7 | 9.6 | 13.6 | 24.9 | 29.7 |
Total Asset Turnover | 2.0 | 1.7 | 2.2 | 4.2 | 4.2 |
Working Capital | |||||
Cash Conversion Cycle | 112.0 | 127.0 | 90.0 | 46.0 | 55.0 |
Working Capital Days | 20.0 | 22.0 | 30.0 | 24.0 | 26.0 |
Axis Bank Limited
No. of Loans: 4
Total Amount : 24.8 cr
Janata Sahakari Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Additional Director | Radhika Saurabh Gadgil
Shareholder
|
00490499 | 8 years |
Managing Director | Saurabh Vidyadhar Gadgil
Shareholder
|
00616563 | 11 years |
Director | Shaswati Vaishnav | 00627967 | 1 years |
Director | Parag Yashwant Gadgil | 01536943 | 11 years |
Director | Yashwant Ramchandra Gaikwad | 02889522 | 2 years |
Kmp | Kiran Firodiya | <HIDDEN> | 5 years |
Director | Kiran Firodiya | 03386738 | 2 years |
Director | Vaijayanti Ajit Pandit | 06742237 | 1 years |
Director | Ravindra Prabhakar Marathe | 07271376 | 1 years |
Director | Susmit Ajit Ranade | 09628716 | 1 years |
Kmp | Hiranyamai Kulkarni | <HIDDEN> | 7 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
GADGIL DIAMONDS PRIVATE LIMITED | Maharashtra | 2008 | ₹ 40.8 L |
PNG Jewelers INC | United States | - | - |
The incorporation date of P N GADGIL JEWELLERS LIMITED is 28 October, 2013
The authorized share capital of P N GADGIL JEWELLERS LIMITED is INR ₹ 200.0 Cr.
The paid-up capital of P N GADGIL JEWELLERS LIMITED is INR ₹ 135.7 Cr.
The registered address of P N GADGIL JEWELLERS LIMITED is 694, NARAYAN PETH, PUNE NA PUNE Pune Maharashtra - 411030
The CIN number of P N GADGIL JEWELLERS LIMITED is U36912PN2013PLC149288.