Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Inani Marbles & Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

32/99

BSE: 531129 | NSE: Not Listed

Watchlist

NSE BSE

23.63

26-Apr-2024

Open
High
Low
Previous Close

23.53
24.70
23.16
23.53

Volume
Traded Value (lacs)
52 Week High
52 Week Low

58
2.10
26.90
18.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.95
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.47
0.17%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.34
14.46
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.77
2.57
-5.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.34
-8.22
-28.31

P:E (Median)

8 Years
5 Years
3 Years

21.62
15.23
15.34

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.19
9.85
10.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.54 10.92 23.99% 10.10 24.16 -58.20% 14.33 25.16 -43.04% 11.59 24.96 -53.57%
Expenses 12.73 11.98 6.26% 9.18 20.71 -55.67% 13.74 23.21 -40.80% 11.04 23.40 -52.82%
EBITDA 0.81 -1.05 - 0.92 3.45 -73.33% 0.59 1.95 -69.74% 0.55 1.57 -64.97%
EBIDTM 6.01% -9.66% 9.15% 14.27% 4.09% 7.75% 4.75% 6.27%
Other Income 1.81 0.73 147.95% 0.31 0.34 -8.82% 0.08 0.32 -75.00% 0.58 1.16 -50.00%
Interest 0.56 0.42 33.33% 0.62 0.62 0.00% 0.63 0.60 5.00% 0.64 0.65 -1.54%
Depreciation 0.80 0.85 -5.88% 0.81 0.83 -2.41% 0.80 0.84 -4.76% 0.85 0.78 8.97%
PBT 1.26 -1.60 - -0.19 2.34 - -0.77 0.83 - -0.70 1.29 -
Tax 0.00 -0.42 - 0.00 0.55 -100.00% 0.00 0.16 -100.00% 0.01 0.46 -97.83%
PAT 1.26 -1.18 - -0.19 1.79 - -0.77 0.66 - -0.71 0.83 -
PATM 9.32% -10.79% -1.88% 7.41% -5.35% 2.63% -6.14% 3.33%
EPS 0.68 -0.63 - -0.10 0.96 - -0.41 0.36 - -0.38 0.45 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 49.56 71.84 81.55 60.57 31.92 36.57 40.30 44.69 51.24 70.55 74.34 Net Sales Growth -41.83% -11.91% 34.64% 89.76% -12.72% -9.26% -9.82% -12.78% -27.37% -5.10% Cost Of Goods Sold 25.04 37.21 39.69 24.26 13.45 9.57 14.07 13.27 13.63 24.26 27.12 Gross Profit 24.52 34.63 41.87 36.31 18.47 26.99 26.23 31.42 37.61 46.29 47.23 GP Margin 49.48% 48.20% 51.34% 59.95% 57.86% 73.80% 65.09% 70.31% 73.40% 65.61% 63.53% Total Expenditure 46.69 66.56 74.36 53.59 29.20 31.92 35.37 37.59 42.10 57.00 59.58 Power & Fuel Cost - 3.26 5.01 4.97 3.60 4.08 6.14 5.90 6.65 7.70 8.92 % Of Sales - 4.54% 6.14% 8.21% 11.28% 11.16% 15.24% 13.20% 12.98% 10.91% 12.00% Employee Cost - 6.02 5.04 3.60 1.92 1.68 1.87 1.72 1.98 1.83 1.56 % Of Sales - 8.38% 6.18% 5.94% 6.02% 4.59% 4.64% 3.85% 3.86% 2.59% 2.10% Manufacturing Exp. - 9.41 12.53 12.04 5.78 9.66 9.44 12.12 16.37 17.35 16.45 % Of Sales - 13.10% 15.36% 19.88% 18.11% 26.42% 23.42% 27.12% 31.95% 24.59% 22.13% General & Admin Exp. - 3.46 3.24 2.26 1.32 1.13 0.82 1.02 0.87 1.24 1.11 % Of Sales - 4.82% 3.97% 3.73% 4.14% 3.09% 2.03% 2.28% 1.70% 1.76% 1.49% Selling & Distn. Exp. - 7.10 6.98 5.03 2.98 3.51 2.83 2.85 2.32 4.47 4.36 % Of Sales - 9.88% 8.56% 8.30% 9.34% 9.60% 7.02% 6.38% 4.53% 6.34% 5.86% Miscellaneous Exp. - 0.11 1.87 1.43 0.15 2.29 0.21 0.70 0.27 0.15 4.36 % Of Sales - 0.15% 2.29% 2.36% 0.47% 6.26% 0.52% 1.57% 0.53% 0.21% 0.08% EBITDA 2.87 5.28 7.19 6.98 2.72 4.65 4.93 7.10 9.14 13.55 14.76 EBITDA Margin 5.79% 7.35% 8.82% 11.52% 8.52% 12.72% 12.23% 15.89% 17.84% 19.21% 19.85% Other Income 2.78 1.97 2.58 0.63 1.56 1.19 0.68 0.61 0.48 0.54 0.58 Interest 2.45 2.66 2.49 2.54 2.16 2.02 2.25 2.50 2.85 3.36 3.54 Depreciation 3.26 3.38 3.00 3.02 2.59 2.82 2.88 2.74 2.96 3.09 3.15 PBT -0.40 1.21 4.29 2.05 -0.47 0.99 0.47 2.47 3.81 7.63 8.64 Tax 0.01 0.31 1.03 0.53 -0.16 0.14 0.07 0.82 1.26 2.48 3.20 Tax Rate -2.50% 35.63% 24.01% 25.85% 34.04% 14.14% 14.89% 33.20% 33.07% 32.50% 37.04% PAT -0.41 0.56 3.25 1.52 -0.31 0.86 0.40 1.65 2.55 5.15 5.44 PAT before Minority Interest -0.41 0.56 3.25 1.52 -0.31 0.86 0.40 1.65 2.55 5.15 5.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.83% 0.78% 3.99% 2.51% -0.97% 2.35% 0.99% 3.69% 4.98% 7.30% 7.32% PAT Growth -119.52% -82.77% 113.82% - - 115.00% -75.76% -35.29% -50.49% -5.33% EPS -0.22 0.30 1.75 0.82 -0.17 0.46 0.22 0.89 1.37 2.77 2.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 51.60 51.11 47.93 42.97 43.36 42.58 42.25 40.60 38.24 33.63 Share Capital 3.72 3.72 3.72 3.25 3.25 3.25 3.25 3.25 3.25 3.25 Total Reserves 47.88 47.39 44.21 39.71 40.10 39.32 39.00 37.34 34.99 30.38 Non-Current Liabilities 8.49 9.09 10.07 8.19 2.57 3.50 4.38 5.22 3.99 4.87 Secured Loans 6.34 6.92 8.33 6.41 0.51 0.77 1.42 1.21 0.99 2.33 Unsecured Loans 0.00 0.21 0.21 0.65 0.70 0.90 1.00 2.13 1.21 1.18 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 33.71 43.50 37.84 33.24 29.39 37.94 38.01 39.80 39.21 40.99 Trade Payables 7.89 17.96 14.91 12.14 12.04 17.21 17.13 18.03 12.26 10.11 Other Current Liabilities 7.49 6.41 4.41 2.71 1.52 3.98 4.44 4.29 7.13 10.57 Short Term Borrowings 17.54 18.03 17.59 17.71 15.37 16.20 15.97 16.35 16.13 16.20 Short Term Provisions 0.79 1.10 0.93 0.68 0.48 0.55 0.48 1.12 3.69 4.10 Total Liabilities 93.80 103.70 95.84 84.40 75.32 84.02 84.64 85.62 81.44 79.49 Net Block 33.44 36.02 30.39 31.30 21.99 24.04 26.52 26.79 28.51 27.06 Gross Block 68.64 69.32 61.25 61.49 50.93 51.59 53.75 53.83 52.66 48.00 Accumulated Depreciation 35.21 33.30 30.87 30.19 28.94 27.55 27.23 27.03 24.15 20.94 Non Current Assets 35.50 38.44 33.59 34.23 26.03 27.01 29.13 29.13 31.44 30.15 Capital Work in Progress 0.00 0.18 0.99 0.42 0.26 0.96 0.68 0.46 0.37 0.46 Non Current Investment 0.51 0.18 0.30 0.30 0.30 0.30 0.30 0.30 0.48 0.55 Long Term Loans & Adv. 1.23 1.74 1.61 1.93 2.59 0.87 0.85 0.85 1.35 1.44 Other Non Current Assets 0.34 0.32 0.30 0.28 0.89 0.84 0.78 0.73 0.74 0.64 Current Assets 58.29 65.25 62.25 50.17 49.30 57.01 55.52 56.49 49.99 49.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.82 31.38 30.73 22.33 20.88 18.01 20.97 20.76 19.28 19.99 Sundry Debtors 20.35 21.48 18.60 19.94 20.50 30.39 28.02 31.03 23.61 21.79 Cash & Bank 0.14 0.09 0.48 0.29 1.08 0.47 0.28 0.58 1.16 1.32 Other Current Assets 11.97 0.79 0.81 0.84 6.84 8.14 6.25 4.13 5.94 6.24 Short Term Loans & Adv. 11.14 11.50 11.63 6.77 5.69 7.44 5.86 3.91 5.67 6.05 Net Current Assets 24.58 21.75 24.41 16.93 19.90 19.07 17.50 16.69 10.78 8.35 Total Assets 93.79 103.69 95.84 84.40 75.33 84.02 84.65 85.62 81.43 79.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 3.66 8.90 0.33 4.66 4.33 3.32 5.92 3.76 10.23 3.48 PBT 0.87 4.29 2.05 -0.47 0.99 0.47 2.47 3.81 7.63 8.64 Adjustment 5.99 5.40 6.60 4.21 6.35 4.73 4.78 5.49 5.95 6.22 Changes in Working Capital -2.72 -0.46 -7.97 0.14 -2.38 -1.33 0.10 -4.08 -0.93 -7.99 Cash after chg. in Working capital 4.14 9.23 0.68 3.88 4.97 3.87 7.35 5.21 12.66 6.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.33 -0.35 0.78 -0.64 -0.55 -1.43 -1.46 -2.43 -3.39 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 -0.93 -6.09 -2.63 -12.05 -0.79 -0.63 -2.68 -0.86 -4.34 -2.42 Net Fixed Assets 0.86 -7.26 -0.33 -10.72 1.36 1.88 -0.14 -1.26 -4.57 -2.31 Net Investments -0.33 0.12 0.00 0.00 0.00 0.00 0.00 0.18 0.07 -0.25 Others -1.46 1.05 -2.30 -1.33 -2.15 -2.51 -2.54 0.22 0.16 0.14 Cash from Financing Activity -2.67 -3.21 2.51 6.60 -2.91 -2.50 -3.54 -3.43 -5.68 -0.10 Net Cash Inflow / Outflow 0.06 -0.40 0.20 -0.79 0.63 0.20 -0.30 -0.54 0.21 0.96 Opening Cash & Equivalents 0.06 0.46 0.26 1.04 0.41 0.22 0.52 1.84 1.95 1.00 Closing Cash & Equivalent 0.12 0.06 0.46 0.26 1.04 0.41 0.22 1.31 2.17 1.95

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.74 27.48 25.77 26.42 26.66 26.18 25.98 24.96 23.51 20.68 ROA 0.57% 3.26% 1.69% -0.39% 1.08% 0.48% 1.94% 3.06% 6.41% 7.47% ROE 1.10% 6.57% 3.35% -0.73% 2.00% 0.95% 4.00% 6.47% 14.35% 17.50% ROCE 4.41% 8.63% 6.24% 2.59% 4.94% 4.41% 8.06% 11.02% 18.86% 23.02% Fixed Asset Turnover 1.04 1.25 0.99 0.57 0.71 0.77 0.84 0.97 1.41 1.60 Receivable days 106.26 89.68 116.13 231.23 254.01 264.14 239.40 193.38 116.85 93.58 Inventory Days 145.33 139.00 159.90 247.06 194.08 176.25 169.16 141.68 101.05 84.75 Payable days 126.76 151.14 203.51 328.15 155.86 177.28 156.83 119.34 66.56 50.27 Cash Conversion Cycle 124.83 77.55 72.51 150.14 292.23 263.11 251.73 215.72 151.34 128.06 Total Debt/Equity 0.55 0.57 0.61 0.63 0.40 0.44 0.47 0.51 0.56 0.70 Interest Cover 1.33 2.72 1.81 0.78 1.49 1.21 1.99 2.33 3.27 3.44

Top Investors:

dhruti rahul sanghvi

nitin shantilal doshi huf

nitin mansukhlal shah huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Inani Marbles & Inds - Quarterly Results
8th Feb 2024, 16:51 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.

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