PNGS Reva Diamond Jewellery Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PNGS Reva Diamond Jewellery Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹54 tied up three years earlier. More money tied up than 95% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-58 of operating cash. Lower than 92% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-58Over the last 3 years, every ₹100 of reported profit came with ₹-58 of operating cash.
Lower than 92% of Consumer Cyclical companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹72For every ₹100 of sales, ₹72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹54 tied up three years earlier.
More money tied up than 95% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹5Sales grew 121% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 55% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+121% / +477%In 3 years sales changed by +121% while total assets changed by +477%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 89% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PNGS Reva Diamond Jewellery Limited owes ₹0.28 for every ₹1 it owns. Net profit rose 882% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
18.3Investors pay ₹18.3 for every ₹1 of PNGS Reva Diamond Jewellery Limited's yearly profit, lower than 66% of Consumer Cyclical companies in India.
P/B ratio
3.89The share price is 3.89 times PNGS Reva Diamond Jewellery Limited's book value per share, higher than 65% of Consumer Cyclical companies in India.
Market cap
₹2,005 CrThe total market value of all of PNGS Reva Diamond Jewellery Limited's shares at today's price (share price × number of shares), larger than 52% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹515 CrWhat PNGS Reva Diamond Jewellery Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹162.53Net worth divided by the number of shares. The share price of ₹632.50 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
21.3%PNGS Reva Diamond Jewellery Limited earned 21.3% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in India.
Owes vs Owns
0.28×PNGS Reva Diamond Jewellery Limited owes ₹0.28 for every ₹1 it owns (low), lower than 77% of Consumer Cyclical companies in India.
Dividend yield
NonePNGS Reva Diamond Jewellery Limited does not currently pay a dividend.
Revenue growth
+581%Revenue rose 581% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Profit growth
+882%Net profit rose 882% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
14.7%PNGS Reva Diamond Jewellery Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
-1.6×Cash from PNGS Reva Diamond Jewellery Limited's business was -1.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
9.9×PNGS Reva Diamond Jewellery Limited's operating profit covered its interest costs 9.9 times in the year to Mar 2026.
Cash vs debt
Net cashPNGS Reva Diamond Jewellery Limited held ₹185 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is PNGS Reva Diamond Jewellery Limited's P/E ratio?
Investors pay ₹18.3 for every ₹1 of PNGS Reva Diamond Jewellery Limited's yearly profit, lower than 66% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PNGS Reva Diamond Jewellery Limited: ₹2,005 Cr ÷ ₹515 Cr (31 Mar 2026) = 3.9.
What is PNGS Reva Diamond Jewellery Limited's return on equity?
PNGS Reva Diamond Jewellery Limited earned 21.3% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in India.
How much does PNGS Reva Diamond Jewellery Limited owe compared with what it owns?
PNGS Reva Diamond Jewellery Limited owes ₹0.28 for every ₹1 it owns (low), lower than 77% of Consumer Cyclical companies in India.
Does PNGS Reva Diamond Jewellery Limited pay a dividend?
No. PNGS Reva Diamond Jewellery Limited does not currently pay a dividend.
Is PNGS Reva Diamond Jewellery Limited's revenue growing?
Revenue rose 581% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.