Inani Marbles & Industries Ltd
Incorporated in 1987, Inani Marbels Ltd is a manufacturer and exporter of Marble Granite, sand stone and Quartz Slab, etc.
- Market Cap ₹ 44.0 Cr.
- Current Price ₹ 23.6
- High / Low ₹ 26.9 / 18.0
- Stock P/E
- Book Value ₹ 27.2
- Dividend Yield 0.17 %
- ROCE 4.82 %
- ROE 1.52 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.87 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.93% over last 3 years.
- Earnings include an other income of Rs.2.44 Cr.
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
51.33 | 77.30 | 74.34 | 70.51 | 51.22 | 44.56 | 40.28 | 36.57 | 31.92 | 60.53 | 81.45 | 71.84 | 49.56 | |
42.49 | 60.73 | 59.59 | 56.97 | 42.08 | 37.45 | 35.36 | 31.19 | 29.20 | 53.55 | 74.26 | 66.53 | 46.68 | |
Operating Profit | 8.84 | 16.57 | 14.75 | 13.54 | 9.14 | 7.11 | 4.92 | 5.38 | 2.72 | 6.98 | 7.19 | 5.31 | 2.88 |
OPM % | 17.22% | 21.44% | 19.84% | 19.20% | 17.84% | 15.96% | 12.21% | 14.71% | 8.52% | 11.53% | 8.83% | 7.39% | 5.81% |
1.07 | 1.13 | 0.58 | 0.54 | 0.48 | 0.60 | 0.68 | 0.45 | 1.56 | 0.63 | 2.58 | 1.60 | 2.44 | |
Interest | 2.62 | 3.34 | 3.54 | 3.36 | 2.85 | 2.50 | 2.25 | 2.02 | 2.16 | 2.54 | 2.49 | 2.66 | 2.44 |
Depreciation | 2.81 | 3.02 | 3.15 | 3.09 | 2.96 | 2.74 | 2.88 | 2.82 | 2.59 | 3.02 | 3.00 | 3.38 | 3.26 |
Profit before tax | 4.48 | 11.34 | 8.64 | 7.63 | 3.81 | 2.47 | 0.47 | 0.99 | -0.47 | 2.05 | 4.28 | 0.87 | -0.38 |
Tax % | 31.70% | 36.33% | 37.04% | 32.50% | 32.81% | 33.20% | 14.89% | 14.14% | 31.91% | 25.85% | 24.07% | 34.48% | |
3.05 | 7.21 | 5.44 | 5.15 | 2.55 | 1.65 | 0.40 | 0.86 | -0.31 | 1.52 | 3.25 | 0.56 | -0.41 | |
EPS in Rs | 1.87 | 4.42 | 3.34 | 3.16 | 1.56 | 1.01 | 0.25 | 0.53 | -0.19 | 0.82 | 1.75 | 0.30 | -0.21 |
Dividend Payout % | 10.66% | 4.51% | 5.97% | 6.31% | 6.37% | 3.94% | 16.25% | 7.56% | -20.97% | 4.89% | 2.29% | 13.29% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 12% |
3 Years: | 31% |
TTM: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | -20% |
5 Years: | 16% |
3 Years: | 65% |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 11% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
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 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.72 | 3.72 | 3.72 | 3.72 |
Reserves | 18.48 | 25.32 | 30.38 | 34.99 | 37.34 | 39.00 | 39.32 | 40.10 | 39.71 | 44.21 | 47.39 | 47.88 | 46.84 |
19.77 | 20.13 | 23.52 | 21.24 | 20.81 | 19.65 | 18.72 | 17.44 | 26.99 | 29.00 | 28.98 | 28.61 | 26.82 | |
15.75 | 17.46 | 20.12 | 19.53 | 24.22 | 22.75 | 22.73 | 14.53 | 14.45 | 18.91 | 23.60 | 13.58 | 12.37 | |
Total Liabilities | 57.25 | 66.16 | 77.27 | 79.01 | 85.62 | 84.65 | 84.02 | 75.32 | 84.40 | 95.84 | 103.69 | 93.79 | 89.75 |
22.41 | 27.37 | 27.06 | 28.51 | 26.79 | 26.52 | 24.04 | 21.99 | 31.30 | 30.39 | 36.02 | 33.44 | 30.93 | |
CWIP | 0.79 | 0.99 | 0.46 | 0.37 | 0.46 | 0.68 | 0.96 | 0.26 | 0.42 | 0.99 | 0.18 | 0.00 | 0.00 |
Investments | 0.30 | 0.30 | 0.55 | 0.48 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.18 | 0.51 | 0.69 |
33.75 | 37.50 | 49.20 | 49.65 | 58.07 | 57.15 | 58.72 | 52.77 | 52.38 | 64.16 | 67.31 | 59.84 | 58.13 | |
Total Assets | 57.25 | 66.16 | 77.27 | 79.01 | 85.62 | 84.65 | 84.02 | 75.32 | 84.40 | 95.84 | 103.69 | 93.79 | 89.75 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.74 | 11.62 | 3.48 | 9.86 | 3.76 | 5.92 | 3.32 | 4.33 | 4.66 | 0.33 | 8.90 | 3.66 | |
-3.03 | -8.85 | -2.42 | -4.29 | -0.86 | -2.68 | -0.63 | -0.79 | -12.05 | -2.63 | -6.09 | -0.93 | |
-5.05 | -2.85 | -0.10 | -5.68 | -3.43 | -3.54 | -2.50 | -2.91 | 6.60 | 2.51 | -3.21 | -2.67 | |
Net Cash Flow | -0.34 | -0.08 | 0.96 | -0.11 | -0.54 | -0.30 | 0.20 | 0.63 | -0.79 | 0.20 | -0.40 | 0.06 |
Ratios
Figures in Rs. Crores
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 | 104.46 | 77.91 | 106.99 | 122.22 | 221.12 | 229.52 | 275.38 | 204.61 | 228.01 | 112.16 | 96.26 | 103.39 |
Inventory Days | 334.87 | 195.39 | 269.04 | 290.07 | 555.94 | 576.79 | 467.21 | 796.36 | 605.98 | 462.34 | 288.58 | 253.27 |
Days Payable | 173.19 | 103.28 | 136.20 | 184.46 | 482.83 | 471.17 | 446.46 | 459.21 | 329.45 | 224.33 | 165.17 | 77.39 |
Cash Conversion Cycle | 266.14 | 170.02 | 239.82 | 227.84 | 294.23 | 335.14 | 296.13 | 541.77 | 504.54 | 350.18 | 219.67 | 279.27 |
Working Capital Days | 88.96 | 68.94 | 114.06 | 136.87 | 231.31 | 271.29 | 315.34 | 341.35 | 392.79 | 250.37 | 194.98 | 237.32 |
ROCE % | 17.20% | 32.48% | 23.01% | 18.85% | 11.00% | 7.95% | 4.33% | 6.11% | 2.59% | 6.18% | 6.56% | 4.82% |
Documents
Announcements
- CERTIFICATE UNDER REGULATION 40(9) FOR THE YEAR ENDED 31ST MARCH 2024 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Confirmation Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation 2018 for the quarter ended 31st March 2024
-
Compliance Certificate For The Period Ended March 31, 2024
5 Apr - Compliance Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulation, 2015
- Updates on Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 1 Apr
- With Reference To Our Prior Disclosure Dated March 13, 2024 For Inter-Se Transfer Of Between The Promoters And Promoters Group In Accordance With Regulation 10(5) Of SEBI (SAST) Regulations, 2011. 29 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Company is a manufacturer, producer, mine owner, and exporter of Indian Granite, Quartzite, Marble, Sandstone, etc., and supplies Natural stones in slabs, blocks, and cut to size as per customer’s requirements