Esprit Stones Ltd

Esprit Stones Ltd

₹ 65.0 -1.59%
19 Nov - close price
About

Founded in 2016, Esprit Stones Limited manufactures engineered quartz and marble surfaces.[1]

Key Points

Business Profile[1] Co. manufactures engineered quartz surfaces and, through its subsidiary HSPL, produces engineered marble surfaces. They are a leading player in the engineered stones market in India.

  • Market Cap 143 Cr.
  • Current Price 65.0
  • High / Low 159 / 64.0
  • Stock P/E 20.7
  • Book Value 60.0
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 15.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.08 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.7% 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
144 129 161 161 99
126 115 142 142 97
Operating Profit 18 14 18 19 2
OPM % 12% 11% 11% 12% 2%
1 1 1 2 3
Interest 5 5 4 4 3
Depreciation 5 5 5 5 5
Profit before tax 9 5 10 12 -4
Tax % 29% 23% 24% 20% -26%
6 4 8 9 -3
EPS in Rs 6.35 2.56 3.21 3.92 -0.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
117 144 186 174 273 321 260
97 116 157 157 242 284 239
Operating Profit 20 28 30 17 31 37 21
OPM % 17% 19% 16% 10% 11% 12% 8%
3 2 4 2 2 2 4
Interest 3 3 3 6 10 8 7
Depreciation 5 5 6 7 9 10 10
Profit before tax 15 22 24 5 14 22 8
Tax % 30% 29% 22% 33% 27% 22%
10 15 19 4 10 17 7
EPS in Rs 109.68 162.84 19.48 3.61 6.29 7.14 3.26
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 20%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: -5%
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 13%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10 10 10 10 16 22 22
Reserves 15 31 49 53 56 111 110
32 49 58 119 125 98 59
45 52 64 57 77 78 49
Total Liabilities 102 141 181 238 275 310 239
47 61 66 117 110 120 108
CWIP 4 7 22 0 8 1 1
Investments 0 0 0 0 0 0 0
51 72 92 121 157 189 130
Total Assets 102 141 181 238 275 310 239

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
32 5 20 -29 14 7
-15 -19 -25 -26 -11 -13
-17 14 6 54 -3 10
Net Cash Flow -0 1 1 -1 -0 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 40 49 87 97 106
Inventory Days 60 107 128 197 135 130
Days Payable 88 191 158 143 112 112
Cash Conversion Cycle 6 -43 19 141 120 124
Working Capital Days -64 -36 -37 1 5 41
ROCE % 34% 26% 8% 13% 14%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025
73.59% 73.59% 73.64%
3.10% 1.60% 0.40%
4.32% 3.38% 2.27%
18.99% 21.44% 23.70%
No. of Shareholders 1,110905915

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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