Esprit Stones Ltd
Founded in 2016, Esprit Stones Limited manufactures engineered quartz and marble surfaces.[1]
- Market Cap ₹ 205 Cr.
- Current Price ₹ 93.4
- High / Low ₹ 140 / 86.2
- Stock P/E 18.3
- Book Value ₹ 56.9
- Dividend Yield 0.00 %
- ROCE 12.7 %
- ROE 15.1 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 77.4 to 96.9 days.
* 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: Miscellaneous
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 117 | 144 | 186 | 174 | 273 | 290 | |
| 97 | 116 | 157 | 157 | 242 | 258 | |
| Operating Profit | 20 | 28 | 30 | 17 | 31 | 32 |
| OPM % | 17% | 19% | 16% | 10% | 11% | 11% |
| 3 | 2 | 4 | 2 | 2 | 2 | |
| Interest | 3 | 3 | 3 | 6 | 10 | 9 |
| Depreciation | 5 | 5 | 6 | 7 | 9 | 9 |
| Profit before tax | 15 | 22 | 24 | 5 | 14 | 16 |
| Tax % | 30% | 29% | 22% | 33% | 27% | |
| 10 | 15 | 19 | 4 | 10 | 12 | |
| EPS in Rs | 109.68 | 162.84 | 19.48 | 3.61 | 6.29 | 5.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| TTM: | 196% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 16 | 22 |
| Reserves | 15 | 31 | 49 | 53 | 56 | 103 |
| 32 | 49 | 58 | 119 | 125 | 98 | |
| 45 | 52 | 64 | 57 | 77 | 92 | |
| Total Liabilities | 102 | 141 | 181 | 238 | 275 | 315 |
| 47 | 61 | 66 | 117 | 110 | 114 | |
| CWIP | 4 | 7 | 22 | 0 | 8 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 51 | 72 | 92 | 121 | 157 | 195 | |
| Total Assets | 102 | 141 | 181 | 238 | 275 | 315 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 32 | 5 | 20 | -29 | 14 | |
| -15 | -19 | -25 | -26 | -11 | |
| -17 | 14 | 6 | 54 | -3 | |
| Net Cash Flow | -0 | 1 | 1 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 34 | 40 | 49 | 87 | 97 |
| Inventory Days | 60 | 107 | 128 | 197 | 135 |
| Days Payable | 88 | 191 | 158 | 143 | 112 |
| Cash Conversion Cycle | 6 | -43 | 19 | 141 | 120 |
| Working Capital Days | -37 | 25 | 23 | 130 | 104 |
| ROCE % | 34% | 26% | 8% | 13% |
Documents
Announcements
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Clarification - Financial Results
11 December 2024 - Exchange has sought clarification from Esprit Stones Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Outcome of Board Meeting
13 November 2024 - Esprit Stones Limited has informed regarding Outcome of Board Meeting held on November 13, 2024.
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Statement of deviation(s) or variation(s) under Reg. 32
13 November 2024 - Esprit Stones Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Outcome of Board Meeting
13 November 2024 - Esprit Stones Limited has informed regarding Board meeting held on November 13, 2024.
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Financial Result Updates
13 November 2024 - Esprit Stones Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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.