Solid Stone Company Ltd

Solid Stone Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Solid Stone Company Ltd

₹ 37.7 -1.82%
03 May - close price
solid-stone.com BSE: 513699
About

Solid works are involved in Services of Marble, Natural Stone, Granites, and Wooden Flooring.

Key Points

Product Profile:[1]
Natural Stone, Slatestones, Sandstones, Limestones, Quartzites, Travertines, exclusive Indian Marble & Granites along with a select variety of other Marble, Granites, Onyx & semi-precious stones. Company also develops Mosaics in Metal (Stainless steel, Copper, Brass), Stone, and Metal - Stone combinations. Company also manufactures Stone Care International Range of products like Stone Spray-N-Seal, Stone Color Enhancer which are currently available in all 'Stone Source' and 'Stone Source Select' outlets

Website BSE
  • Market Cap ₹ 20.3 Cr.
  • Current Price ₹ 37.7
  • High / Low ₹ 46.9 / 22.2
  • Stock P/E 22.8
  • Book Value ₹ 39.4
  • Dividend Yield 0.00 %
  • ROCE 7.72 %
  • ROE 2.82 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.96 times its book value
  • Debtor days have improved from 188 to 134 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.75%
  • The company has delivered a poor sales growth of -12.9% over past five years.
  • Company has a low return on equity of -1.46% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.01 7.46 3.51 5.00 6.50 9.10 6.69 7.28 8.23 8.61 6.02 5.80 4.91
3.10 6.18 3.83 4.44 5.88 8.06 6.23 6.13 7.17 7.41 4.89 4.73 4.01
Operating Profit 0.91 1.28 -0.32 0.56 0.62 1.04 0.46 1.15 1.06 1.20 1.13 1.07 0.90
OPM % 22.69% 17.16% -9.12% 11.20% 9.54% 11.43% 6.88% 15.80% 12.88% 13.94% 18.77% 18.45% 18.33%
0.01 0.01 0.23 0.02 0.02 0.03 0.01 0.03 0.08 0.02 0.02 0.02 0.03
Interest 0.52 0.58 0.56 0.56 0.63 0.57 0.59 0.57 0.59 0.57 0.59 0.57 0.52
Depreciation 0.17 0.17 0.17 0.17 0.22 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.22
Profit before tax 0.23 0.54 -0.82 -0.15 -0.21 0.26 -0.34 0.39 0.33 0.43 0.34 0.30 0.19
Tax % 4.35% -29.63% 24.39% 20.00% 23.81% 34.62% 20.59% 28.21% 30.30% 23.26% 26.47% 63.33% -10.53%
0.22 0.70 -0.61 -0.12 -0.16 0.16 -0.26 0.29 0.23 0.33 0.25 0.11 0.20
EPS in Rs 0.41 1.30 -1.13 -0.22 -0.30 0.30 -0.48 0.54 0.43 0.61 0.46 0.20 0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
44.47 44.58 48.73 56.18 58.90 66.11 61.36 41.17 36.55 17.23 24.32 30.80 25.34
41.11 40.99 45.30 52.30 55.55 62.14 57.66 37.70 32.66 15.25 22.13 26.87 21.04
Operating Profit 3.36 3.59 3.43 3.88 3.35 3.97 3.70 3.47 3.89 1.98 2.19 3.93 4.30
OPM % 7.56% 8.05% 7.04% 6.91% 5.69% 6.01% 6.03% 8.43% 10.64% 11.49% 9.00% 12.76% 16.97%
0.31 0.06 0.07 1.87 -0.02 0.05 0.55 0.22 0.15 -0.01 0.03 0.12 0.09
Interest 1.46 1.47 1.28 1.80 1.80 2.14 2.11 2.18 2.03 2.35 2.38 2.36 2.25
Depreciation 0.56 0.52 0.59 0.85 0.72 0.67 0.49 0.49 0.94 0.59 0.80 0.87 0.88
Profit before tax 1.65 1.66 1.63 3.10 0.81 1.21 1.65 1.02 1.07 -0.97 -0.96 0.82 1.26
Tax % 46.06% 44.58% 41.10% 37.10% 38.27% 31.40% 25.45% 33.33% 33.64% 20.62% 19.79% 29.27%
0.88 0.92 0.97 2.00 0.51 0.82 1.22 0.68 0.70 -0.77 -0.77 0.58 0.89
EPS in Rs 1.71 1.71 1.80 3.72 0.95 1.52 2.27 1.26 1.30 -1.43 -1.43 1.08 1.64
Dividend Payout % 35.09% 35.09% 33.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -13%
3 Years: -6%
TTM: -19%
Compounded Profit Growth
10 Years: -5%
5 Years: -15%
3 Years: -6%
TTM: 112%
Stock Price CAGR
10 Years: 1%
5 Years: -15%
3 Years: 11%
1 Year: 22%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: -1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38
Reserves 9.35 9.91 10.43 12.48 13.05 13.98 14.91 15.59 16.32 15.56 14.88 15.46 15.81
10.10 10.47 12.87 13.40 14.18 16.64 16.61 15.89 16.99 18.62 21.05 20.28 19.38
12.61 12.34 12.30 20.46 17.20 13.48 10.80 8.09 6.88 6.04 4.55 11.20 13.48
Total Liabilities 37.44 38.10 40.98 51.72 49.81 49.48 47.70 44.95 45.57 45.60 45.86 52.32 54.05
2.90 2.32 2.64 3.47 2.76 2.05 1.78 1.32 2.08 1.21 2.66 2.21 1.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.11 0.95 0.96 1.02 1.03 1.02 0.92 0.92 0.92 0.92 0.95 0.95 0.95
33.43 34.83 37.38 47.23 46.02 46.41 45.00 42.71 42.57 43.47 42.25 49.16 51.36
Total Assets 37.44 38.10 40.98 51.72 49.81 49.48 47.70 44.95 45.57 45.60 45.86 52.32 54.05

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.23 1.04 -0.06 1.29 0.69 -0.11 2.51 2.90 1.18 1.02 2.58 3.37
-0.42 0.10 -0.89 -0.02 -0.03 0.00 -0.35 -0.03 -0.26 0.00 -0.05 -0.42
-0.57 -1.32 0.78 -1.44 -0.89 0.34 -2.16 -2.89 -0.81 -1.11 -2.40 -3.10
Net Cash Flow 0.24 -0.18 -0.17 -0.16 -0.22 0.22 0.01 -0.02 0.11 -0.08 0.13 -0.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 50.07 37.09 40.52 63.02 66.80 66.64 105.47 137.33 167.37 254.63 176.65 133.91
Inventory Days 181.76 197.63 214.75 207.19 182.17 145.13 133.75 238.79 250.82 622.59 422.77 455.08
Days Payable 40.81 31.01 28.11 69.99 31.20 12.52 41.44 14.20 22.34 57.74 16.42 36.30
Cash Conversion Cycle 191.02 203.71 227.16 200.22 217.77 199.25 197.77 361.92 395.85 819.48 582.99 552.70
Working Capital Days 142.08 157.36 163.29 155.54 168.87 173.09 193.86 290.44 333.04 782.96 547.50 439.66
ROCE % 12.97% 12.93% 10.69% 16.35% 8.55% 9.88% 10.70% 8.65% 8.18% 3.65% 3.51% 7.72%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.09% 70.09% 70.09% 70.09% 70.09% 70.09% 70.09% 70.09% 70.09% 70.09% 70.09% 69.34%
29.91% 29.91% 29.91% 29.91% 29.91% 29.89% 29.89% 29.90% 29.92% 29.90% 29.90% 30.67%
No. of Shareholders 1,1181,1181,1591,1951,2431,2311,2481,2841,4881,5531,7161,867

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