20 Microns Ltd
Incorporated in 1987, 20 Microns
Ltd is in the business of Industrial
Micronised Minerals and Speciality
Chemicals[1]
- Market Cap ₹ 847 Cr.
- Current Price ₹ 240
- High / Low ₹ 348 / 131
- Stock P/E 14.3
- Book Value ₹ 109
- Dividend Yield 0.52 %
- ROCE 21.7 %
- ROE 17.8 %
- Face Value ₹ 5.00
Pros
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
312 | 327 | 356 | 357 | 392 | 427 | 480 | 529 | 484 | 613 | 702 | 777 | 858 | |
273 | 297 | 326 | 310 | 337 | 367 | 411 | 463 | 425 | 534 | 616 | 672 | 748 | |
Operating Profit | 39 | 31 | 30 | 46 | 56 | 60 | 69 | 66 | 59 | 79 | 86 | 106 | 110 |
OPM % | 12% | 9% | 8% | 13% | 14% | 14% | 14% | 12% | 12% | 13% | 12% | 14% | 13% |
-5 | 2 | 4 | 4 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 5 | |
Interest | 18 | 24 | 27 | 25 | 24 | 22 | 22 | 22 | 25 | 20 | 18 | 16 | 17 |
Depreciation | 8 | 11 | 11 | 10 | 10 | 10 | 10 | 13 | 14 | 14 | 14 | 14 | 16 |
Profit before tax | 8 | -2 | -3 | 14 | 23 | 28 | 38 | 35 | 22 | 48 | 57 | 77 | 81 |
Tax % | 37% | 19% | -16% | 24% | 31% | 32% | 35% | 30% | -6% | 27% | 27% | 27% | |
5 | -2 | -2 | 11 | 16 | 19 | 25 | 24 | 23 | 35 | 42 | 56 | 60 | |
EPS in Rs | 1.51 | -0.68 | -0.74 | 3.11 | 4.49 | 5.34 | 7.08 | 6.84 | 6.51 | 9.80 | 11.85 | 15.89 | 16.83 |
Dividend Payout % | 33% | 0% | 0% | 0% | 0% | 14% | 0% | 9% | 0% | 0% | 6% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 17% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 49% |
5 Years: | 18% |
3 Years: | 35% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 50% |
3 Years: | 57% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 53 | 57 | 54 | 70 | 107 | 126 | 150 | 170 | 197 | 234 | 276 | 335 | 366 |
165 | 177 | 165 | 163 | 152 | 134 | 124 | 119 | 104 | 123 | 108 | 121 | 131 | |
60 | 77 | 98 | 83 | 86 | 98 | 112 | 137 | 133 | 140 | 121 | 114 | 156 | |
Total Liabilities | 294 | 328 | 333 | 334 | 363 | 376 | 404 | 444 | 452 | 514 | 523 | 588 | 671 |
152 | 158 | 151 | 151 | 177 | 185 | 195 | 201 | 203 | 207 | 213 | 212 | 240 | |
CWIP | 4 | 9 | 7 | 4 | 7 | 8 | 4 | 11 | 3 | 5 | 8 | 12 | 5 |
Investments | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 2 | 6 | 9 | 9 | 17 | 17 |
137 | 160 | 174 | 178 | 177 | 179 | 201 | 230 | 240 | 293 | 293 | 347 | 409 | |
Total Assets | 294 | 328 | 333 | 334 | 363 | 376 | 404 | 444 | 452 | 514 | 523 | 588 | 671 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
45 | 37 | 30 | 25 | 44 | 61 | 53 | 45 | 52 | 35 | 63 | 54 | |
-39 | -21 | -4 | -6 | -9 | -18 | -19 | -16 | -9 | -23 | -18 | -23 | |
-7 | -14 | -21 | -26 | -34 | -44 | -33 | -30 | -45 | -4 | -38 | -3 | |
Net Cash Flow | -1 | 1 | 6 | -6 | 2 | -1 | 2 | -1 | -2 | 9 | 8 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 62 | 65 | 51 | 57 | 56 | 57 | 53 | 57 | 68 | 60 | 51 | 59 |
Inventory Days | 111 | 134 | 126 | 150 | 133 | 132 | 134 | 128 | 144 | 148 | 115 | 99 |
Days Payable | 76 | 112 | 138 | 118 | 105 | 113 | 106 | 115 | 134 | 113 | 79 | 54 |
Cash Conversion Cycle | 96 | 87 | 39 | 90 | 84 | 77 | 80 | 69 | 78 | 94 | 87 | 104 |
Working Capital Days | 55 | 47 | 47 | 72 | 66 | 59 | 60 | 63 | 73 | 86 | 78 | 88 |
ROCE % | 15% | 10% | 9% | 16% | 18% | 19% | 21% | 19% | 15% | 19% | 19% | 22% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Update On Acquisition Of Goh Teik Lim Quarry SDN BHD ('GTLQ SDN BHD') & IQ Marbles SDN BHD Through Subsidiary Of 20 Microns Limited ('The Company') In Malaysia Viz., 20 Microns SDN BHD.
22 Nov - Acquisition of 90% and 86.68% shares in two companies.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Intimation Of Incorporation Of Joint Venture Company
19 Nov - Incorporation of joint venture for construction chemicals.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
8 Nov - Transcript of the earnings call held on Tuesday 05th November, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5 Nov - Earnings call recording available on company website.
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EARNINGS RELEASE Q2 & H1 FY25
26 Oct - Earnings release for Q2 & H1 FY25.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Nov 2024TranscriptPPT
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May 2024Transcript PPT REC
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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
Business Overview:[1]
20ML is a flagship company of 20 Microns Group. It is India’s largest producer and supplier
of Ultrafine Industrial Minerals & Speciality Chemicals. It employs control instruments to produce industrial minerals, paint additives,
quartz, fillers for paint and ceramics, etc.