Market Cap ₹93 Cr.
Stock P/E 14.8
P/B 1.6
Current Price ₹17.3
Book Value ₹ 10.7
Face Value 2
52W High ₹29.5
Dividend Yield 0%
52W Low ₹ 9.9
Moksh Ornaments Ltd is an totally India-based company. The Company is a manufacturer and wholesaler of jeweller. The Company mostly sells gold Jewellers and its product profile includes bangles, chains and mangalsutra. The key customers include Nakshatra Jewellery, Chandukaka Saraf & Sons, P.N. Gadgil Jewellers Pvt. Ltd., Neelkanth Jewellers, and Ranka Jewellers.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 | 101 | 79 | 108 | 107 | 127 | 104 | 132 | 127 | 85 | 106 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 101 | 79 | 109 | 107 | 127 | 104 | 132 | 127 | 85 | 106 |
Total Expenditure | 99 | 78 | 106 | 105 | 124 | 101 | 129 | 123 | 81 | 103 |
Operating Profit | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
#(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 | 77 | 81 | 111 | 143 | 240 | 310 | 381 | 344 | 337 | 324 | 447 | 450 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 1 | 1 | 1 |
Total Income | 77 | 81 | 111 | 143 | 240 | 310 | 381 | 349 | 340 | 325 | 447 | 450 |
Total Expenditure | 76 | 79 | 109 | 140 | 233 | 301 | 372 | 338 | 328 | 317 | 436 | 436 |
Operating Profit | 1 | 2 | 2 | 3 | 7 | 9 | 10 | 11 | 12 | 8 | 11 | 15 |
Interest | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 5 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 8 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
Profit After Tax | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 6 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 1 | 1.1 | 1 | 1.1 | 1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 38% | 9% | 8% | 19% |
Operating Profit CAGR | 38% | 0% | 4% | 27% |
PAT CAGR | 20% | 6% | 8% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 73% | 11% | 30% | NA% |
ROE Average | 13% | 13% | 15% | 15% |
ROCE Average | 17% | 14% | 14% | 13% |
#(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 | 1 | 1 | 3 | 8 | 11 | 26 | 31 | 36 | 40 | 45 | 51 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 5 | 5 | 3 | 1 | 0 | 0 | 0 | 5 | 4 | 3 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 |
Total Current Liabilities | 13 | 15 | 19 | 33 | 40 | 36 | 54 | 67 | 33 | 1 | 25 |
Total Liabilities | 14 | 20 | 27 | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 79 |
Fixed Assets | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Current Assets | 14 | 20 | 25 | 41 | 50 | 60 | 83 | 103 | 79 | 49 | 79 |
Total Assets | 14 | 20 | 27 | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 79 |
#(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 | 0 | 0 | 1 | 0 | 2 | 4 | 5 | 23 | 0 | 9 | 3 |
Cash Flow from Operating Activities | -13 | 0 | 1 | -14 | -8 | -8 | 3 | 19 | -123 | 26 | -21 |
Cash Flow from Investing Activities | -0 | 0 | -2 | -0 | -0 | 0 | -0 | -11 | 77 | -0 | 0 |
Cash Flow from Financing Activities | 13 | 0 | -0 | 15 | 10 | 9 | 16 | 7 | -221 | -32 | 24 |
Net Cash Inflow / Outflow | 0 | 0 | -1 | 1 | 1 | 1 | 18 | 15 | -267 | -7 | 2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 4 | 5 | 23 | 38 | -267 | 3 | 5 |
# | 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) | 0 | 0 | 0 | 0 | 0 | 0.73 | 0.89 | 1 | 1.05 | 0.96 | 1.14 |
CEPS(Rs) | 0.1 | 0.42 | 0.15 | 0.05 | 0.81 | 0.73 | 0.9 | 1 | 1.09 | 0.99 | 1.17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.7 | 6.7 | 7.5 | 8.36 | 9.5 |
Core EBITDA Margin(%) | 1.38 | 1.89 | 2.05 | 1.87 | 2.99 | 2.75 | 2.41 | 1.79 | 2.53 | 2.19 | 2.29 |
EBIT Margin(%) | 1.38 | 1.85 | 2.1 | 1.88 | 3.06 | 2.84 | 2.56 | 3.15 | 3.41 | 2.41 | 2.39 |
Pre Tax Margin(%) | 0.06 | 0.23 | 0.22 | 0.15 | 1.9 | 1.89 | 1.76 | 2.07 | 2.3 | 2.13 | 1.9 |
PAT Margin (%) | 0.04 | 0.16 | 0.15 | 0.11 | 1.29 | 1.26 | 1.26 | 1.55 | 1.68 | 1.58 | 1.37 |
Cash Profit Margin (%) | 0.05 | 0.19 | 0.19 | 0.13 | 1.3 | 1.27 | 1.27 | 1.56 | 1.73 | 1.64 | 1.41 |
ROA(%) | 0.23 | 0.76 | 0.72 | 0.43 | 6.43 | 6.84 | 6.53 | 5.69 | 6.21 | 7.98 | 9.51 |
ROE(%) | 6.16 | 21.91 | 9.62 | 2.81 | 32.61 | 21.29 | 17.03 | 16.08 | 14.86 | 12.06 | 12.8 |
ROCE(%) | 7.95 | 9.37 | 12.58 | 10.3 | 18.23 | 16.5 | 13.95 | 12.33 | 13.39 | 12.57 | 16.8 |
Receivable days | 10.9 | 9.28 | 8.14 | 20.58 | 16.38 | 10.83 | 9.71 | 24.3 | 43.31 | 42.24 | 24.31 |
Inventory Days | 55 | 63.68 | 63.05 | 61.94 | 49.21 | 47.84 | 43.05 | 39.1 | 27.52 | 21.84 | 24.05 |
Payable days | 4.67 | 5.27 | 14.21 | 19.09 | 7.51 | 0 | 2.61 | 3.66 | 2.33 | 0.09 | 0.05 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 8.63 | 5.59 | 5.27 | 9.43 | 15.37 | 7.79 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.31 | 0.88 | 0.78 | 1.33 | 1.76 | 0.94 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0 |
EV/Net Sales(x) | 0.17 | 0.21 | 0.16 | 0.21 | 0.16 | 0.2 | 0.14 | 0.15 | 0.24 | 0.25 | 0.16 |
EV/Core EBITDA(x) | 12.44 | 11.14 | 7.35 | 10.88 | 5.05 | 7.16 | 5.47 | 4.65 | 6.82 | 10.01 | 6.47 |
Net Sales Growth(%) | 0 | 4.67 | 36.89 | 29.01 | 67.69 | 29.19 | 22.98 | -9.69 | -2.09 | -3.78 | 37.83 |
EBIT Growth(%) | 0 | 40.87 | 55.26 | 15.09 | 173.73 | 19.74 | 10.87 | 11.21 | 5.92 | -31.9 | 36.57 |
PAT Growth(%) | 0 | 299.76 | 28.2 | -9.58 | 1939.37 | 26.37 | 22.51 | 11.44 | 5.87 | -9.32 | 19.5 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 22.51 | 11.44 | 5.86 | -9.31 | 19.49 |
Debt/Equity(x) | 24.16 | 27.09 | 5.5 | 3.22 | 3.26 | 1.32 | 1.62 | 1.67 | 0.88 | 0.08 | 0.54 |
Current Ratio(x) | 1.06 | 1.35 | 1.32 | 1.25 | 1.25 | 1.65 | 1.53 | 1.52 | 2.35 | 71.15 | 3.16 |
Quick Ratio(x) | 0.18 | 0.23 | 0.17 | 0.44 | 0.31 | 0.46 | 0.67 | 1.12 | 1.65 | 49.06 | 1.42 |
Interest Cover(x) | 1.05 | 1.14 | 1.12 | 1.09 | 2.63 | 2.99 | 3.2 | 2.92 | 3.07 | 8.62 | 4.86 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 1 | 1.85 | 2.12 | 0.67 | 0.05 | 0.58 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 |
FII | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.87 | 42.07 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 44.74 |
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 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
FII | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.41 | 2.26 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
Pros
Cons
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