Market Cap ₹665 Cr.
Stock P/E 11.9
P/B 1.9
Current Price ₹188.4
Book Value ₹ 100
Face Value 5
52W High ₹200
Dividend Yield 0.66%
52W Low ₹ 83
20 Microns Ltd is engaged in production and buying and selling of commercial minerals. The Company's primary merchandise/services consist of minerals/clay. The Company operates inside the commercial enterprise segment of Micronized Minerals. Its micronized mineral segment consists of products, along with Calcined Clay/Calcined Kaolin, China Clay/Kaolin, Natural Redoxide, Natural Silica, Natural Mica, Natural Baryte, Natural Ground Calcium Carbonate, Natural Talc, and Nepheline Synite/Feldspar. Its products also encompass speciality chemical substances which consist of White Pigment Opacifier, Synthetic Aluminium Silicate, High Performance Opacifier, Flash Calcined Clay/Kaolin, Flatting/Matting Amourphous Alumino-Silicate, Speciality Matting Silica, Synthetic Barium Sulphate-Blancfixe, Inorganic Water base Thickeners, Organoclay Solvent base Thickener, Sub Micron Calcium Carbonat, High Aspect Ratio sub-micron Talc, Sub-Microns Hydrous Clay/Kaolin, Flame Retardant & smoke suppressant, Polyethylene Wax and Ultrafine Natural Silica.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 161 | 172 | 186 | 188 | 155 | 173 | 191 | 200 | 175 | 212 |
Other Income | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 1 |
Total Income | 163 | 173 | 187 | 189 | 156 | 174 | 192 | 201 | 175 | 213 |
Total Expenditure | 139 | 150 | 161 | 164 | 138 | 153 | 164 | 170 | 153 | 186 |
Operating Profit | 23 | 23 | 26 | 24 | 18 | 21 | 27 | 32 | 23 | 28 |
Interest | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 5 |
Depreciation | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Profit Before Tax | 16 | 15 | 18 | 16 | 10 | 13 | 20 | 22 | 15 | 19 |
Provision for Tax | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 6 | 4 | 6 |
Profit After Tax | 12 | 11 | 13 | 12 | 7 | 9 | 15 | 16 | 11 | 14 |
Adjustments | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 12 | 11 | 13 | 12 | 7 | 9 | 15 | 16 | 11 | 14 |
Adjusted Earnings Per Share | 3.3 | 3 | 3.8 | 3.4 | 2.1 | 2.6 | 4.2 | 4.5 | 3.3 | 3.9 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 314 | 329 | 358 | 360 | 394 | 427 | 480 | 529 | 484 | 613 | 702 | 778 |
Other Income | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 |
Total Income | 317 | 333 | 362 | 363 | 396 | 430 | 482 | 532 | 486 | 615 | 705 | 781 |
Total Expenditure | 275 | 299 | 328 | 313 | 339 | 367 | 411 | 463 | 425 | 534 | 616 | 673 |
Operating Profit | 42 | 34 | 34 | 50 | 57 | 62 | 71 | 69 | 61 | 82 | 89 | 110 |
Interest | 18 | 24 | 27 | 25 | 24 | 22 | 22 | 22 | 25 | 20 | 18 | 17 |
Depreciation | 8 | 11 | 11 | 10 | 10 | 10 | 10 | 13 | 14 | 14 | 14 | 14 |
Exceptional Income / Expenses | -9 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -2 |
Profit Before Tax | 8 | -2 | -3 | 15 | 23 | 28 | 38 | 35 | 22 | 48 | 57 | 76 |
Provision for Tax | 3 | 0 | -0 | 3 | 7 | 9 | 13 | 10 | -1 | 13 | 15 | 21 |
Profit After Tax | 5 | -2 | -2 | 11 | 16 | 19 | 25 | 24 | 23 | 35 | 42 | 56 |
Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 5 | -2 | -3 | 11 | 16 | 19 | 25 | 24 | 23 | 35 | 42 | 56 |
Adjusted Earnings Per Share | 1.5 | -0.7 | -0.7 | 3.1 | 4.5 | 5.3 | 7.1 | 6.8 | 6.5 | 9.8 | 11.9 | 15.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 15% | 10% | 10% | 8% |
Operating Profit CAGR | 9% | 9% | 7% | 8% |
PAT CAGR | 20% | 21% | 17% | 24% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 127% | 49% | 39% | 19% |
ROE Average | 15% | 14% | 14% | 11% |
ROCE Average | 20% | 18% | 19% | 16% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 69 | 74 | 71 | 87 | 125 | 143 | 167 | 188 | 214 | 251 | 294 |
Minority's Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Borrowings | 73 | 64 | 82 | 72 | 64 | 58 | 46 | 39 | 24 | 28 | 19 |
Other Non-Current Liabilities | 15 | 15 | 14 | 15 | 21 | 24 | 29 | 34 | 26 | 28 | 30 |
Total Current Liabilities | 145 | 183 | 174 | 170 | 167 | 171 | 192 | 193 | 204 | 215 | 192 |
Total Liabilities | 302 | 337 | 342 | 345 | 378 | 398 | 435 | 455 | 468 | 524 | 535 |
Fixed Assets | 152 | 158 | 151 | 151 | 177 | 185 | 195 | 201 | 203 | 207 | 213 |
Other Non-Current Assets | 23 | 29 | 24 | 21 | 28 | 25 | 23 | 27 | 20 | 33 | 35 |
Total Current Assets | 128 | 150 | 166 | 173 | 173 | 188 | 217 | 227 | 246 | 283 | 287 |
Total Assets | 302 | 337 | 342 | 345 | 378 | 398 | 435 | 455 | 468 | 524 | 535 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 5 | 3 | 4 | 10 | 4 | 7 | 5 | 7 | 7 | 4 | 13 |
Cash Flow from Operating Activities | 45 | 37 | 30 | 25 | 44 | 61 | 53 | 45 | 52 | 35 | 63 |
Cash Flow from Investing Activities | -39 | -21 | -4 | -6 | -9 | -18 | -19 | -16 | -9 | -23 | -18 |
Cash Flow from Financing Activities | -7 | -14 | -21 | -26 | -34 | -44 | -33 | -30 | -45 | -4 | -38 |
Net Cash Inflow / Outflow | -1 | 1 | 6 | -6 | 2 | -1 | 2 | -1 | -2 | 9 | 8 |
Closing Cash & Cash Equivalent | 3 | 4 | 10 | 4 | 7 | 5 | 7 | 6 | 4 | 13 | 20 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.51 | -0.68 | -0.74 | 3.11 | 4.49 | 5.34 | 7.08 | 6.83 | 6.51 | 9.8 | 11.85 |
CEPS(Rs) | 4.17 | 2.54 | 2.38 | 6.03 | 7.41 | 8.29 | 10.06 | 10.4 | 10.44 | 13.72 | 15.8 |
DPS(Rs) | 0.5 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0.6 | 0 | 0 | 0.75 |
Book NAV/Share(Rs) | 21.84 | 21.91 | 21.01 | 24.75 | 35.36 | 40.65 | 47.46 | 53.22 | 60.78 | 71.27 | 83.2 |
Core EBITDA Margin(%) | 11.93 | 8.84 | 8.05 | 12.32 | 13.52 | 13.87 | 14.36 | 12.42 | 12.05 | 12.94 | 12.21 |
EBIT Margin(%) | 7.84 | 6.41 | 6.4 | 10.6 | 11.47 | 11.68 | 12.58 | 10.57 | 9.73 | 11.06 | 10.68 |
Pre Tax Margin(%) | 2.35 | -0.56 | -0.79 | 3.87 | 5.64 | 6.5 | 8.02 | 6.51 | 4.48 | 7.76 | 8.15 |
PAT Margin (%) | 1.47 | -0.68 | -0.67 | 2.95 | 3.89 | 4.39 | 5.22 | 4.55 | 4.74 | 5.66 | 5.98 |
Cash Profit Margin (%) | 4.07 | 2.51 | 2.16 | 5.68 | 6.38 | 6.78 | 7.4 | 6.91 | 7.59 | 7.89 | 7.94 |
ROA(%) | 1.65 | -0.72 | -0.73 | 3.22 | 4.4 | 4.88 | 6.02 | 5.44 | 4.98 | 7 | 7.93 |
ROE(%) | 7.84 | -3.22 | -3.43 | 13.97 | 15.01 | 14.11 | 16.11 | 13.61 | 11.44 | 14.91 | 15.4 |
ROCE(%) | 11.29 | 9.04 | 9.79 | 16.33 | 17.92 | 18.39 | 21.54 | 18.91 | 15.16 | 19.75 | 19.54 |
Receivable days | 59.29 | 59.24 | 52.93 | 51.4 | 51.6 | 53.44 | 51.78 | 52.16 | 64.77 | 56.6 | 51.38 |
Inventory Days | 56.38 | 57.9 | 62.15 | 66.26 | 61.38 | 59.14 | 59.3 | 62.35 | 74.58 | 68.26 | 63.47 |
Payable days | 71.84 | 92.02 | 117.62 | 135.97 | 107.02 | 105.14 | 102.41 | 100.83 | 130.26 | 110.2 | 88.91 |
PER(x) | 20.57 | 0 | 0 | 8.9 | 7.82 | 9.15 | 5.39 | 3.76 | 5.41 | 7.55 | 6.26 |
Price/Book(x) | 1.42 | 1.43 | 1.71 | 1.12 | 0.99 | 1.2 | 0.8 | 0.48 | 0.58 | 1.04 | 0.89 |
Dividend Yield(%) | 1.61 | 0 | 0 | 0 | 0 | 1.54 | 0 | 2.33 | 0 | 0 | 1.01 |
EV/Net Sales(x) | 0.82 | 0.83 | 0.75 | 0.7 | 0.67 | 0.69 | 0.51 | 0.38 | 0.45 | 0.59 | 0.48 |
EV/Core EBITDA(x) | 6.06 | 8.05 | 7.8 | 5.04 | 4.59 | 4.73 | 3.43 | 2.94 | 3.53 | 4.47 | 3.77 |
Net Sales Growth(%) | 3.76 | 4.95 | 8.78 | 0.41 | 9.6 | 8.38 | 12.31 | 10.35 | -8.65 | 26.82 | 14.43 |
EBIT Growth(%) | -18.81 | -13.88 | 8.7 | 66.9 | 18.31 | 7.26 | 19.74 | -7.08 | -15.85 | 43.81 | 10.44 |
PAT Growth(%) | -56.74 | -148.29 | -7.94 | 544.33 | 43.95 | 18.88 | 32.29 | -3.45 | -4.82 | 50.92 | 20.83 |
EPS Growth(%) | -60.81 | -145.16 | -8.56 | 520.89 | 44.15 | 18.91 | 32.63 | -3.46 | -4.75 | 50.56 | 20.92 |
Debt/Equity(x) | 2.38 | 2.38 | 2.32 | 1.87 | 1.2 | 0.91 | 0.71 | 0.63 | 0.47 | 0.48 | 0.35 |
Current Ratio(x) | 0.88 | 0.82 | 0.95 | 1.02 | 1.04 | 1.1 | 1.13 | 1.18 | 1.21 | 1.32 | 1.49 |
Quick Ratio(x) | 0.55 | 0.49 | 0.58 | 0.61 | 0.63 | 0.68 | 0.7 | 0.67 | 0.71 | 0.72 | 0.89 |
Interest Cover(x) | 1.43 | 0.92 | 0.89 | 1.58 | 1.97 | 2.25 | 2.76 | 2.6 | 1.86 | 3.35 | 4.22 |
Total Debt/Mcap(x) | 1.68 | 1.67 | 1.35 | 1.67 | 1.2 | 0.76 | 0.88 | 1.31 | 0.81 | 0.46 | 0.39 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 44.95 | 44.95 | 44.95 |
FII | 0.46 | 1.07 | 0.7 | 1.02 | 0.73 | 0.93 | 0.72 | 0.72 | 0.72 | 0.73 |
DII | 0 | 0 | 0 | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0 |
Public | 54.71 | 54.1 | 54.47 | 54.02 | 54.31 | 54.24 | 54.45 | 54.33 | 54.33 | 54.32 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.59 | 1.59 | 1.59 |
FII | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.93 | 1.91 | 1.92 | 1.91 | 1.92 | 1.91 | 1.92 | 1.92 | 1.92 | 1.92 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Pros
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