20 Microns Ltd
- Market Cap ₹ 536 Cr.
- Current Price ₹ 152
- High / Low ₹ 201 / 79.2
- Stock P/E 11.1
- Book Value ₹ 83.5
- Dividend Yield 0.49 %
- ROCE 18.4 %
- ROE 14.4 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of 9.22% over past five years.
- Company has a low return on equity of 13.7% over last 3 years.
- Dividend payout has been low at 2.44% of profits 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: Mining & Mineral products Industry: Mining / Minerals / Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
262 | 275 | 288 | 311 | 333 | 357 | 385 | 436 | 490 | 432 | 517 | 598 | 636 | |
231 | 242 | 265 | 288 | 291 | 308 | 332 | 374 | 431 | 382 | 451 | 529 | 554 | |
Operating Profit | 31 | 33 | 23 | 23 | 41 | 49 | 52 | 62 | 59 | 51 | 66 | 69 | 82 |
OPM % | 12% | 12% | 8% | 7% | 12% | 14% | 14% | 14% | 12% | 12% | 13% | 12% | 13% |
4 | -4 | 8 | 6 | 4 | 2 | 2 | 2 | 8 | 5 | 6 | 7 | 6 | |
Interest | 14 | 16 | 22 | 25 | 24 | 23 | 21 | 21 | 20 | 24 | 18 | 15 | 13 |
Depreciation | 6 | 7 | 10 | 9 | 9 | 9 | 9 | 9 | 11 | 12 | 12 | 12 | 11 |
Profit before tax | 15 | 6 | 0 | -5 | 12 | 19 | 24 | 34 | 35 | 21 | 42 | 49 | 63 |
Tax % | 27% | 42% | -62% | 12% | 23% | 32% | 33% | 36% | 29% | -8% | 27% | 26% | |
11 | 3 | 0 | -4 | 9 | 13 | 16 | 22 | 25 | 22 | 31 | 36 | 47 | |
EPS in Rs | 3.76 | 1.02 | 0.04 | -1.20 | 2.65 | 3.73 | 4.50 | 6.15 | 7.08 | 6.36 | 8.75 | 10.24 | 13.38 |
Dividend Payout % | 24% | 49% | 0% | 0% | 0% | 0% | 17% | 0% | 8% | 0% | 0% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 7% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 16% |
3 Years: | 13% |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 32% |
3 Years: | 62% |
1 Year: | 81% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 14 | 16 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 38 | 51 | 58 | 53 | 66 | 100 | 115 | 134 | 156 | 181 | 216 | 252 | 277 |
145 | 148 | 162 | 153 | 155 | 145 | 129 | 117 | 111 | 90 | 106 | 83 | 85 | |
48 | 51 | 71 | 90 | 76 | 76 | 90 | 98 | 117 | 113 | 117 | 108 | 123 | |
Total Liabilities | 245 | 267 | 307 | 312 | 315 | 339 | 351 | 367 | 402 | 402 | 457 | 460 | 502 |
74 | 139 | 147 | 143 | 140 | 156 | 164 | 175 | 177 | 180 | 185 | 190 | 194 | |
CWIP | 36 | 3 | 11 | 7 | 2 | 7 | 8 | 3 | 8 | 2 | 5 | 7 | 6 |
Investments | 7 | 7 | 7 | 7 | 7 | 20 | 22 | 21 | 19 | 22 | 34 | 35 | 35 |
128 | 117 | 142 | 155 | 166 | 156 | 158 | 169 | 197 | 198 | 233 | 229 | 268 | |
Total Assets | 245 | 267 | 307 | 312 | 315 | 339 | 351 | 367 | 402 | 402 | 457 | 460 | 502 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 41 | 23 | 24 | 18 | 53 | 50 | 46 | 40 | 56 | 44 | 56 | |
-40 | -36 | -19 | -4 | 1 | -20 | -11 | -12 | -10 | -9 | -32 | -14 | |
29 | -7 | -3 | -14 | -25 | -32 | -41 | -34 | -29 | -48 | -4 | -39 | |
Net Cash Flow | 1 | -2 | 1 | 7 | -5 | 1 | -2 | -1 | 1 | -1 | 8 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 62 | 60 | 67 | 50 | 60 | 54 | 59 | 56 | 61 | 70 | 67 | 55 |
Inventory Days | 126 | 118 | 148 | 146 | 148 | 129 | 128 | 124 | 104 | 120 | 118 | 98 |
Days Payable | 57 | 72 | 120 | 154 | 120 | 107 | 118 | 107 | 101 | 127 | 110 | 83 |
Cash Conversion Cycle | 131 | 106 | 94 | 42 | 88 | 76 | 68 | 74 | 63 | 63 | 76 | 70 |
Working Capital Days | 75 | 54 | 45 | 49 | 72 | 60 | 54 | 58 | 62 | 68 | 78 | 71 |
ROCE % | 18% | 14% | 10% | 9% | 15% | 17% | 18% | 21% | 20% | 16% | 19% | 18% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 15 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
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Regulation 13 Investors Complaints Status
9 Apr - With reference to the above subject, please find enclosed certificate received from RTA for the quarter ended 31.03.2024. You are requested to take note of …
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Compliance Certificate For The Year Ended 31.03.2024 Regulation 7[3]
9 Apr - In terms of the provisions of Regulation 7[3] of SEBI [LODR] Regulations, 2015, please find enclosed RTA compliances certificate for the year ended 31.03.2024
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Reg 40 PCS Certificate For The Year Ended 31St March 2024
9 Apr - With reference to the captioned subject, under the regulation 40[9] of SEBI [LODR] Regulations, 2015. Please find enclosed herewith the PCS Certificate for the year …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
from bse
Concalls
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Oct 2023TranscriptPPT
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May 2023TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Jun 2019Transcript PPT
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Apr 2018TranscriptNotesPPT
Products Portfolio
Industrial Minerals - Ground Calcium Carbonate, Dolomite, Hydrous Kaolins, Calcined Kaolins, Talcs, Natural Barytes, Silica/Quartz, Muscovite Mica, Natural Red Oxide, etc.
Speciality Chemicals - White Pigment Opacifier, Synthetic Barium Sulphate, Matting Agents, Inorganic Thickeners, Flame Retardants, Decorative Coloured Quartz Sand, etc.[1]