Nifty
:
22398.20
Sensex
:
73815.26
61.80 (0.28%)
726.93 (0.99%)
Nifty
Sensex
:
:
22398.20
73815.26
61.80 (0.28%)
726.93 (0.99%)

20 Microns Ltd.

Mining & Minerals

Rating :
59/99

BSE: 533022 | NSE: 20MICRONS

NSE BSE
154.75
22-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  153.00
  •  155.75
  •  152.00
  •  150.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54991
  •  84.79
  •  201.00
  •  79.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 547.47
  • 10.27
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 608.69
  • 0.48%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.95%
  • 8.37%
  • 39.41%
  • FII
  • DII
  • Others
  • 0.73%
  • 0.00%
  • 6.54%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.86
  • 7.90
  • 13.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.00
  • 4.47
  • 7.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 75.56
  • 10.86
  • 22.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.54
  • 7.45
  • 9.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.00
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.83
  • 4.65
  • 5.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
174.89
154.71
13.04%
199.70
187.78
6.35%
190.56
185.91
2.50%
173.28
172.41
0.50%
Expenses
152.63
137.75
10.80%
169.76
164.43
3.24%
164.17
161.04
1.94%
152.73
150.38
1.56%
EBITDA
22.26
16.96
31.25%
29.94
23.34
28.28%
26.39
24.87
6.11%
20.56
22.04
-6.72%
EBIDTM
12.73%
10.96%
14.99%
12.43%
13.85%
13.38%
11.86%
12.78%
Other Income
0.38
0.82
-53.66%
1.64
0.99
65.66%
0.95
0.66
43.94%
0.47
0.66
-28.79%
Interest
3.58
4.41
-18.82%
4.19
4.90
-14.49%
4.06
4.32
-6.02%
4.13
4.22
-2.13%
Depreciation
3.69
3.33
10.81%
3.48
3.34
4.19%
3.47
3.44
0.87%
3.70
3.89
-4.88%
PBT
15.37
10.04
53.09%
22.36
16.09
38.97%
19.82
17.78
11.47%
13.19
14.58
-9.53%
Tax
3.89
2.73
42.49%
6.38
4.15
53.73%
4.90
4.49
9.13%
3.86
3.90
-1.03%
PAT
11.48
7.31
57.05%
15.98
11.94
33.84%
14.92
13.29
12.26%
9.33
10.68
-12.64%
PATM
6.57%
4.72%
8.00%
6.36%
7.83%
7.15%
5.38%
6.19%
EPS
3.25
2.09
55.50%
4.54
3.37
34.72%
4.23
3.76
12.50%
2.64
3.01
-12.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
738.43
701.69
613.20
483.53
529.32
479.67
427.09
394.09
359.55
358.08
329.17
Net Sales Growth
5.37%
14.43%
26.82%
-8.65%
10.35%
12.31%
8.37%
9.61%
0.41%
8.78%
 
Cost Of Goods Sold
395.56
364.34
318.75
254.63
279.71
228.16
199.19
184.93
170.48
190.37
165.90
Gross Profit
342.87
337.35
294.46
228.90
249.61
251.51
227.91
209.15
189.08
167.71
163.27
GP Margin
46.43%
48.08%
48.02%
47.34%
47.16%
52.43%
53.36%
53.07%
52.59%
46.84%
49.60%
Total Expenditure
639.29
615.95
533.82
425.06
463.39
410.77
367.28
338.69
313.39
328.14
298.98
Power & Fuel Cost
-
51.83
41.52
32.37
36.70
42.26
40.78
39.27
35.38
33.15
35.48
% Of Sales
-
7.39%
6.77%
6.69%
6.93%
8.81%
9.55%
9.96%
9.84%
9.26%
10.78%
Employee Cost
-
54.80
45.90
35.32
46.45
44.81
38.70
34.38
31.31
27.98
25.35
% Of Sales
-
7.81%
7.49%
7.30%
8.78%
9.34%
9.06%
8.72%
8.71%
7.81%
7.70%
Manufacturing Exp.
-
17.64
17.41
13.42
12.66
13.90
13.91
10.88
12.05
10.81
9.41
% Of Sales
-
2.51%
2.84%
2.78%
2.39%
2.90%
3.26%
2.76%
3.35%
3.02%
2.86%
General & Admin Exp.
-
24.64
15.48
11.38
16.18
15.73
15.18
16.49
14.73
14.28
13.10
% Of Sales
-
3.51%
2.52%
2.35%
3.06%
3.28%
3.55%
4.18%
4.10%
3.99%
3.98%
Selling & Distn. Exp.
-
98.85
90.90
73.46
67.57
62.46
56.45
49.82
47.36
49.36
47.08
% Of Sales
-
14.09%
14.82%
15.19%
12.77%
13.02%
13.22%
12.64%
13.17%
13.78%
14.30%
Miscellaneous Exp.
-
3.85
3.86
4.48
4.12
3.44
3.07
2.91
2.09
2.20
47.08
% Of Sales
-
0.55%
0.63%
0.93%
0.78%
0.72%
0.72%
0.74%
0.58%
0.61%
0.81%
EBITDA
99.15
85.74
79.38
58.47
65.93
68.90
59.81
55.40
46.16
29.94
30.19
EBITDA Margin
13.43%
12.22%
12.95%
12.09%
12.46%
14.36%
14.00%
14.06%
12.84%
8.36%
9.17%
Other Income
3.44
2.93
2.17
2.56
2.66
1.93
2.44
1.83
3.77
4.40
3.78
Interest
15.96
17.76
20.24
25.43
21.53
21.90
22.37
23.89
25.22
26.74
23.83
Depreciation
14.34
13.80
13.67
13.83
12.51
10.47
10.34
10.23
10.22
10.54
10.89
PBT
70.74
57.10
47.64
21.76
34.55
38.46
29.55
23.10
14.50
-2.94
-0.74
Tax
19.03
15.23
12.90
-1.25
10.38
13.42
9.11
7.18
3.44
-0.45
0.38
Tax Rate
26.90%
26.67%
27.08%
-5.74%
30.04%
34.89%
32.49%
31.08%
23.72%
15.31%
-19.69%
PAT
51.71
41.82
34.59
22.97
24.12
24.98
18.84
15.84
10.99
-2.50
-2.31
PAT before Minority Interest
51.63
41.96
34.73
23.01
24.18
25.04
18.93
15.92
11.06
-2.49
-2.31
Minority Interest
-0.08
-0.14
-0.14
-0.04
-0.06
-0.06
-0.09
-0.08
-0.07
-0.01
0.00
PAT Margin
7.00%
5.96%
5.64%
4.75%
4.56%
5.21%
4.41%
4.02%
3.06%
-0.70%
-0.70%
PAT Growth
19.64%
20.90%
50.59%
-4.77%
-3.44%
32.59%
18.94%
44.13%
-
-
 
EPS
14.65
11.85
9.80
6.51
6.83
7.08
5.34
4.49
3.11
-0.71
-0.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
293.60
251.49
214.46
187.80
167.46
143.45
124.78
87.33
71.05
74.10
Share Capital
17.64
17.64
17.64
17.64
17.64
17.64
17.64
17.64
16.91
16.91
Total Reserves
275.96
233.85
196.82
170.16
149.81
125.81
107.14
69.69
54.14
57.20
Non-Current Liabilities
48.13
56.15
49.22
73.26
74.71
82.31
85.12
87.66
96.25
79.15
Secured Loans
5.25
11.20
7.43
21.37
31.05
47.06
56.72
67.07
75.36
52.17
Unsecured Loans
13.32
17.29
16.25
17.55
14.61
11.09
7.38
5.32
6.92
11.89
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
192.10
214.95
204.04
192.93
191.91
171.20
167.10
169.54
174.19
183.49
Trade Payables
78.79
98.71
93.77
87.97
66.57
61.46
53.30
55.15
71.86
50.83
Other Current Liabilities
32.87
31.36
30.51
27.08
28.83
25.24
22.99
26.01
21.29
38.94
Short Term Borrowings
67.28
74.46
62.23
65.36
63.84
61.12
74.44
76.12
72.01
84.17
Short Term Provisions
13.16
10.42
17.53
12.52
32.67
23.38
16.38
12.26
9.03
9.55
Total Liabilities
534.88
523.50
468.49
454.74
434.87
397.59
378.06
345.12
341.58
336.82
Net Block
213.49
207.13
202.58
200.67
194.99
184.90
177.00
151.17
151.32
157.65
Gross Block
357.62
340.84
325.95
319.39
301.72
282.16
264.81
231.47
221.94
218.34
Accumulated Depreciation
144.13
133.72
123.38
118.72
106.72
97.26
87.81
80.30
70.63
60.69
Non Current Assets
248.17
240.35
222.18
227.60
217.70
210.06
204.67
171.77
175.55
186.57
Capital Work in Progress
7.51
4.90
2.76
11.37
4.00
8.05
7.07
4.31
6.96
9.46
Non Current Investment
9.01
8.86
5.95
1.83
3.88
3.40
1.83
0.69
0.69
0.69
Long Term Loans & Adv.
13.72
17.24
10.86
11.26
14.27
11.93
18.55
15.23
15.90
18.75
Other Non Current Assets
4.44
2.22
0.04
2.47
0.56
1.78
0.21
0.37
0.69
0.02
Current Assets
286.71
283.16
246.31
227.14
217.17
187.53
173.40
173.35
166.02
150.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
115.24
128.95
100.57
97.72
83.63
72.23
67.56
70.21
65.81
60.82
Sundry Debtors
97.47
100.20
90.12
82.10
69.61
66.48
59.85
55.98
49.55
58.29
Cash & Bank
29.94
16.83
9.94
8.45
10.74
8.77
10.27
9.40
18.39
9.20
Other Current Assets
44.07
2.92
7.31
4.40
53.19
40.03
35.71
37.77
32.27
21.95
Short Term Loans & Adv.
41.30
34.27
38.36
34.47
50.94
37.56
33.29
36.58
30.54
20.58
Net Current Assets
94.61
68.21
42.27
34.21
25.26
16.33
6.29
3.81
-8.17
-33.23
Total Assets
534.88
523.51
468.49
454.74
434.87
397.59
378.07
345.12
341.57
336.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
63.20
35.32
52.05
44.74
53.34
60.57
44.47
25.43
30.29
36.73
PBT
57.10
47.64
21.76
34.55
38.46
28.04
23.10
14.50
-2.94
-1.93
Adjustment
29.62
33.71
38.47
32.48
32.13
32.11
33.66
35.34
35.98
34.08
Changes in Working Capital
-7.57
-34.54
-1.25
-12.32
-8.76
6.01
-6.17
-22.95
-1.50
6.05
Cash after chg. in Working capital
79.15
46.81
58.98
54.71
61.83
66.16
50.59
26.89
31.55
38.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.96
-11.49
-6.93
-9.97
-8.49
-5.59
-6.12
-1.46
-1.25
-1.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-17.67
-23.17
-9.13
-15.93
-18.80
-18.31
-8.63
-5.64
-3.59
-21.43
Net Fixed Assets
-18.31
-16.98
0.48
-19.05
-13.73
-17.11
-27.13
-1.44
-2.29
-23.48
Net Investments
-0.07
-11.98
-3.27
1.41
1.08
-2.15
-12.16
0.00
0.00
0.00
Others
0.71
5.79
-6.34
1.71
-6.15
0.95
30.66
-4.20
-1.30
2.05
Cash from Financing Activity
-37.97
-3.60
-45.26
-30.21
-32.72
-43.58
-33.62
-25.91
-20.68
-14.19
Net Cash Inflow / Outflow
7.55
8.54
-2.34
-1.40
1.82
-1.31
2.22
-6.12
6.02
1.11
Opening Cash & Equivalents
12.73
4.19
6.53
7.08
5.19
6.51
4.29
10.36
4.34
3.22
Closing Cash & Equivalent
20.28
12.73
4.19
5.68
7.08
5.19
6.51
4.24
10.36
4.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
83.20
71.27
60.78
53.22
47.46
40.65
35.36
24.75
21.01
21.91
ROA
7.93%
7.00%
4.98%
5.44%
6.02%
4.88%
4.40%
3.22%
-0.73%
-0.72%
ROE
15.40%
14.91%
11.44%
13.61%
16.11%
14.11%
15.01%
13.97%
-3.43%
-3.22%
ROCE
19.54%
19.75%
15.16%
18.91%
21.54%
18.39%
17.92%
16.33%
9.79%
9.04%
Fixed Asset Turnover
2.01
1.84
1.50
1.71
1.64
1.58
1.65
1.65
1.69
1.62
Receivable days
51.38
56.60
64.77
52.16
51.78
53.44
51.60
51.40
52.93
59.24
Inventory Days
63.47
68.26
74.58
62.35
59.30
59.14
61.38
66.26
62.15
57.90
Payable days
88.91
110.20
130.26
61.32
57.12
57.61
60.32
74.74
68.52
50.67
Cash Conversion Cycle
25.94
14.66
9.09
53.19
53.96
54.97
52.66
42.92
46.55
66.47
Total Debt/Equity
0.35
0.48
0.47
0.63
0.71
0.91
1.20
1.87
2.32
2.38
Interest Cover
4.22
3.35
1.86
2.60
2.76
2.25
1.97
1.58
0.89
0.92

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • 20 Microns enters into Joint Venture Agreement with Sievert
    25th Jan 2024, 18:03 PM

    Agreement is for the purposes of establishing a JV Company in India for production of Construction Chemicals and Building Material related products

    Read More
  • 20 Microns - Quarterly Results
    25th Jan 2024, 16:23 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.