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P N Gadgil Jewellers (BOM:544256) Net-Net Working Capital : ₹0.32 (As of Mar. 2025)


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What is P N Gadgil Jewellers Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

P N Gadgil Jewellers's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹0.32.

The industry rank for P N Gadgil Jewellers's Net-Net Working Capital or its related term are showing as below:

BOM:544256's Price-to-Net-Net-Working-Capital is ranked worse than
100% of 320 companies
in the Retail - Cyclical industry
Industry Median: 5.595 vs BOM:544256: 1693.13

P N Gadgil Jewellers Net-Net Working Capital Historical Data

The historical data trend for P N Gadgil Jewellers's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

P N Gadgil Jewellers Net-Net Working Capital Chart

P N Gadgil Jewellers Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
-30.06 -29.90 -24.91 -28.40 0.32

P N Gadgil Jewellers Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only - -28.40 7.49 - 0.32

Competitive Comparison of P N Gadgil Jewellers's Net-Net Working Capital

For the Luxury Goods subindustry, P N Gadgil Jewellers's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


P N Gadgil Jewellers's Price-to-Net-Net-Working-Capital Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, P N Gadgil Jewellers's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where P N Gadgil Jewellers's Price-to-Net-Net-Working-Capital falls into.


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P N Gadgil Jewellers Net-Net Working Capital Calculation

P N Gadgil Jewellers's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5466.22+0.75 * 500.18+0.5 * 20208.75-15902.83
-0-0)/135.708
=0.32

P N Gadgil Jewellers's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5466.22+0.75 * 500.18+0.5 * 20208.75-15902.83
-0-0)/135.708
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


P N Gadgil Jewellers  (BOM:544256) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


P N Gadgil Jewellers Net-Net Working Capital Related Terms

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P N Gadgil Jewellers Business Description

Traded in Other Exchanges
Address
Chitrashala Chowk Laxmi Road, PNG Vishwa, 359, Narayan Peth, Pune, MH, IND, 411 030
P N Gadgil Jewellers Ltd offers a wide range of precious metal/jewellery products including gold, silver, platinum and diamond jewellery, across various price points and designs which cover the needs of its customers and include collections that are specifically designed for special occasions, such as weddings, engagements, anniversaries and festivals, as well as everyday wear jewellery. The company's products are primarily sold under its flagship brand, PNG, and various sub-brands, through multiple channels, including its approximately 33 retail stores and various online marketplaces, including the website.

P N Gadgil Jewellers Headlines

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