Nifty

:

22643.40

Sensex

:

74671.28

223.45 (1.00%)
941.12 (1.28%)

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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Moksh Ornaments Ltd.

Diamond & Jewellery

Rating :

62/99

BSE: Not Listed | NSE: MOKSH

Watchlist

NSE BSE

16.55

29-Apr-2024

Open
High
Low
Previous Close

16.80
16.80
16.55
16.80

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

66664
11.12
29.45
9.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.81
13.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.46
N/A
1.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.62
3.23
9.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.91
2.17
3.68

PAT CAGR (%)

10 Years
5 Years
3 Years

47.01
5.01
2.69

P:E (Median)

8 Years
5 Years
3 Years

-
12.94
15.01

P:BV (Average)

8 Years
5 Years
3 Years

-
2.09
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.58
12.42

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 84.94 126.67 -32.94% 126.58 107.13 18.16% 132.10 108.44 21.82% 104.35 78.75 32.51%
Expenses 81.01 124.24 -34.80% 123.44 104.99 17.57% 129.50 106.35 21.77% 100.56 77.55 29.67%
EBITDA 3.93 2.43 61.73% 3.13 2.15 45.58% 2.60 2.09 24.40% 3.79 1.21 213.22%
EBIDTM 4.62% 1.92% 2.48% 2.00% 1.97% 1.93% 3.63% 1.53%
Other Income 0.19 0.09 111.11% 0.43 0.10 330.00% 0.14 0.09 55.56% 0.10 0.08 25.00%
Interest 2.09 0.48 335.42% 1.11 0.41 170.73% 0.66 0.40 65.00% 0.89 0.18 394.44%
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.02 100.00% 0.04 0.05 -20.00%
PBT 1.98 1.99 -0.50% 2.42 1.79 35.20% 2.04 1.76 15.91% 2.95 1.06 178.30%
Tax 0.50 0.50 0.00% 0.61 0.45 35.56% 0.51 0.44 15.91% 0.96 0.22 336.36%
PAT 1.48 1.48 0.00% 1.81 1.34 35.07% 1.53 1.32 15.91% 1.99 0.84 136.90%
PATM 1.75% 1.17% 1.43% 1.25% 1.16% 1.21% 1.91% 1.07%
EPS 0.28 0.28 0.00% 0.34 0.25 36.00% 0.28 0.25 12.00% 0.37 0.16 131.25%

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 447.97 446.59 324.03 336.76 343.95 380.87 309.71 239.72 142.96 110.81 80.95 Net Sales Growth 6.41% 37.82% -3.78% -2.09% -9.69% 22.98% 29.20% 67.68% 29.01% 36.89% Cost Of Goods Sold 431.33 429.11 309.59 320.71 331.75 366.33 296.63 229.36 136.52 105.83 77.73 Gross Profit 16.64 17.48 14.44 16.05 12.20 14.54 13.07 10.36 6.44 4.98 3.22 GP Margin 3.71% 3.91% 4.46% 4.77% 3.55% 3.82% 4.22% 4.32% 4.50% 4.49% 3.98% Total Expenditure 434.51 436.37 316.93 328.23 337.79 371.69 301.20 232.56 140.29 108.54 79.42 Power & Fuel Cost - 0.00 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% Employee Cost - 0.80 0.68 0.47 0.24 0.37 0.27 0.22 0.15 0.08 0.08 % Of Sales - 0.18% 0.21% 0.14% 0.07% 0.10% 0.09% 0.09% 0.10% 0.07% 0.10% Manufacturing Exp. - 4.40 4.12 4.18 3.58 3.93 2.86 2.67 3.30 2.34 1.31 % Of Sales - 0.99% 1.27% 1.24% 1.04% 1.03% 0.92% 1.11% 2.31% 2.11% 1.62% General & Admin Exp. - 1.71 2.05 2.31 1.69 1.01 1.35 0.30 0.28 0.27 0.28 % Of Sales - 0.38% 0.63% 0.69% 0.49% 0.27% 0.44% 0.13% 0.20% 0.24% 0.35% Selling & Distn. Exp. - 0.12 0.14 0.11 0.37 0.04 0.07 0.00 0.02 0.01 0.01 % Of Sales - 0.03% 0.04% 0.03% 0.11% 0.01% 0.02% 0% 0.01% 0.01% 0.01% Miscellaneous Exp. - 0.22 0.32 0.43 0.15 0.01 0.01 0.01 0.01 0.00 0.01 % Of Sales - 0.05% 0.10% 0.13% 0.04% 0.00% 0.00% 0.00% 0.01% 0% 0% EBITDA 13.45 10.22 7.10 8.53 6.16 9.18 8.51 7.16 2.67 2.27 1.53 EBITDA Margin 3.00% 2.29% 2.19% 2.53% 1.79% 2.41% 2.75% 2.99% 1.87% 2.05% 1.89% Other Income 0.86 0.61 0.89 3.12 4.71 0.60 0.31 0.21 0.05 0.10 0.00 Interest 4.75 2.20 0.91 3.74 3.71 3.04 2.94 2.79 2.46 2.08 1.31 Depreciation 0.16 0.15 0.16 0.16 0.02 0.02 0.02 0.03 0.04 0.04 0.03 PBT 9.39 8.48 6.91 7.75 7.13 6.71 5.85 4.55 0.22 0.25 0.19 Tax 2.58 2.35 1.78 2.08 1.79 1.91 1.93 1.45 0.07 0.08 0.06 Tax Rate 27.48% 27.71% 25.76% 26.84% 25.11% 28.46% 32.99% 31.87% 31.82% 32.00% 31.58% PAT 6.81 6.13 5.13 5.66 5.35 4.80 3.92 3.10 0.15 0.17 0.13 PAT before Minority Interest 6.81 6.13 5.13 5.66 5.35 4.80 3.92 3.10 0.15 0.17 0.13 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 1.52% 1.37% 1.58% 1.68% 1.56% 1.26% 1.27% 1.29% 0.10% 0.15% 0.16% PAT Growth 36.75% 19.49% -9.36% 5.79% 11.46% 22.45% 26.45% 1,966.67% -11.76% 30.77% EPS 1.27 1.14 0.96 1.05 1.00 0.89 0.73 0.58 0.03 0.03 0.02

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 51.00 44.86 40.27 35.97 30.62 25.82 11.08 7.98 2.83 0.66 Share Capital 10.73 10.73 10.73 10.73 10.73 10.73 5.17 5.17 1.83 0.50 Total Reserves 40.27 34.13 29.53 25.23 19.89 15.09 5.92 2.82 1.00 0.16 Non-Current Liabilities 3.47 4.03 5.36 -0.02 -0.01 -0.01 0.87 3.10 4.87 4.66 Secured Loans 2.89 3.63 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.88 3.11 4.88 4.67 Long Term Provisions 0.60 0.42 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.01 0.69 33.44 67.36 54.10 36.36 40.38 32.92 18.95 14.75 Trade Payables 0.03 0.10 0.05 4.04 2.62 0.00 2.11 7.33 6.95 1.29 Other Current Liabilities 0.26 0.36 0.18 1.67 0.08 0.49 1.79 2.92 1.15 0.05 Short Term Borrowings 24.66 0.15 30.54 59.86 49.53 33.93 35.02 22.58 10.71 13.32 Short Term Provisions 0.07 0.08 2.68 1.79 1.87 1.94 1.45 0.09 0.13 0.10 Total Liabilities 79.48 49.58 79.07 103.31 84.71 62.17 52.33 44.00 26.65 20.07 Net Block 0.29 0.45 0.20 0.06 1.85 1.85 1.87 1.66 1.69 0.09 Gross Block 1.22 1.22 0.82 0.26 1.85 1.85 1.87 1.76 1.69 0.12 Accumulated Depreciation 0.93 0.78 0.61 0.21 0.00 0.00 0.00 0.11 0.00 0.03 Non Current Assets 0.38 0.56 0.33 0.69 2.08 2.04 1.93 2.79 1.73 0.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.04 0.06 0.08 0.63 0.24 0.20 0.06 1.07 0.00 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.03 0.01 Current Assets 79.10 49.03 78.71 102.59 82.58 60.08 50.34 41.21 24.93 19.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.63 15.22 23.56 27.23 46.46 43.38 37.81 26.83 21.69 16.59 Sundry Debtors 29.01 30.47 44.52 35.39 10.40 9.86 8.52 12.99 3.13 1.81 Cash & Bank 5.22 2.73 9.46 37.53 22.89 4.59 3.82 1.26 0.01 1.47 Other Current Assets 1.23 0.01 0.13 0.04 2.82 2.25 0.19 0.12 0.09 0.10 Short Term Loans & Adv. 1.22 0.60 1.05 2.40 2.79 2.23 0.17 0.11 0.07 0.08 Net Current Assets 54.09 48.34 45.27 35.23 28.48 23.72 9.96 8.29 5.98 5.21 Total Assets 79.48 49.59 79.07 103.31 84.70 62.17 52.33 44.00 26.66 20.07

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 -21.27 25.96 -123.00 18.67 2.72 -8.29 -8.48 -13.84 0.67 0.00 PBT 6.13 5.13 7.75 7.13 6.71 5.64 3.10 0.22 0.25 0.00 Adjustment 2.35 1.05 3.90 2.08 3.07 2.96 4.27 2.50 2.12 0.00 Changes in Working Capital -27.56 20.68 -134.65 11.25 -2.10 -12.01 -11.61 -14.03 0.47 0.00 Cash after chg. in Working capital -19.08 26.87 -123.00 20.46 7.68 -3.41 -4.24 -11.31 2.84 0.00 Interest Paid 0.00 0.00 0.00 0.00 -3.04 -2.94 -2.79 -2.46 -2.08 0.00 Tax Paid -2.20 -0.91 0.00 -1.79 -1.91 -1.94 -1.45 -0.07 -0.08 0.00 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 0.00 -0.41 76.58 -10.65 -0.02 0.00 -0.24 0.00 -1.64 0.00 Net Fixed Assets 0.00 -0.40 -0.56 1.59 0.00 0.02 -0.11 -0.07 -1.57 -0.08 Net Investments 0.00 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.01 77.19 -12.24 -0.02 -0.02 -0.13 0.07 -0.07 0.08 Cash from Financing Activity 23.77 -32.29 -220.72 6.62 15.60 9.06 10.21 15.10 -0.50 0.00 Net Cash Inflow / Outflow 2.50 -6.74 -267.15 14.64 18.30 0.77 1.49 1.25 -1.46 0.00 Opening Cash & Equivalents 2.73 9.46 0.00 22.89 4.59 3.82 2.33 0.01 1.47 0.00 Closing Cash & Equivalent 5.22 2.73 -267.15 37.53 22.89 4.59 3.82 1.26 0.01 0.00

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.) 9.50 8.36 7.50 6.70 28.49 24.01 21.34 15.45 15.45 13.28 ROA 9.51% 7.98% 6.21% 5.69% 6.53% 6.84% 6.43% 0.43% 0.72% 0.76% ROE 12.80% 12.06% 14.86% 16.08% 17.03% 21.29% 32.61% 2.81% 9.62% 21.91% ROCE 16.80% 12.57% 13.39% 12.33% 13.95% 16.50% 18.23% 10.30% 12.58% 9.37% Fixed Asset Turnover 365.82 317.71 622.30 326.26 206.30 166.69 132.03 82.82 122.45 1028.40 Receivable days 24.31 42.24 43.31 24.30 9.71 10.83 16.38 20.58 8.14 9.28 Inventory Days 24.05 21.84 27.52 39.10 43.05 47.84 49.21 61.94 63.05 63.68 Payable days 0.05 0.09 2.33 3.66 1.22 1.41 7.03 17.93 13.16 5.09 Cash Conversion Cycle 48.30 63.99 68.50 59.73 51.54 57.27 58.56 64.59 58.03 67.88 Total Debt/Equity 0.54 0.08 0.88 1.67 1.62 1.32 3.26 3.22 5.50 27.09 Interest Cover 4.86 8.62 3.07 2.92 3.20 2.99 2.63 1.09 1.12 1.14

Annual Reports:

News Update:

Moksh Ornaments - Quarterly Results
9th Feb 2024, 12:00 AM

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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