Interiors & More Ltd
Incorporated in June 2012, Interiors & More Limited trades, imports, and sells artificial flowers. The company manufactures and trades quality artificial flowers, plants, and decor items for homes and offices.[1]
- Market Cap ₹ 211 Cr.
- Current Price ₹ 301
- High / Low ₹ 315 / 210
- Stock P/E 35.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 45.4 %
- ROE 84.7 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -25.2%
- Debtor days have increased from 55.7 to 72.2 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 6.79 | 20.38 | 36.41 | |
| 5.94 | 17.77 | 26.93 | |
| Operating Profit | 0.85 | 2.61 | 9.48 |
| OPM % | 12.52% | 12.81% | 26.04% |
| 0.41 | 0.09 | 0.40 | |
| Interest | 0.42 | 0.91 | 1.43 |
| Depreciation | 0.24 | 0.35 | 0.50 |
| Profit before tax | 0.60 | 1.44 | 7.95 |
| Tax % | 26.67% | 27.08% | 25.28% |
| 0.43 | 1.04 | 5.93 | |
| EPS in Rs | 2.51 | 6.06 | 34.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 471% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 85% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 1.72 | 1.72 | 1.72 |
| Reserves | 1.29 | 2.34 | 8.24 |
| 9.04 | 12.97 | 14.40 | |
| 2.74 | 2.49 | 6.59 | |
| Total Liabilities | 14.79 | 19.52 | 30.95 |
| 1.71 | 2.82 | 3.33 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 13.08 | 16.70 | 27.62 | |
| Total Assets | 14.79 | 19.52 | 30.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -6.33 | -0.95 | 0.96 | |
| -0.68 | -1.69 | -0.94 | |
| 6.96 | 3.02 | -0.04 | |
| Net Cash Flow | -0.05 | 0.38 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 79.02 | 15.94 | 72.18 |
| Inventory Days | 1,054.05 | 1,249.70 | 701.15 |
| Days Payable | 274.92 | 202.22 | 111.38 |
| Cash Conversion Cycle | 858.16 | 1,063.42 | 661.95 |
| Working Capital Days | 526.80 | 233.18 | 198.99 |
| ROCE % | 16.16% | 45.42% |
Documents
Announcements
- Disclosure under SEBI Takeover Regulations 12 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 5 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 1 April 2024
- Trading Window 27 March 2024
- Trading Window-XBRL 27 March 2024
Annual reports
No data available.
Product Portfolio[1] The company offers various products, including artificial flowers such as Roses, Yellow Marigolds, Green Grass in Mats, green Leaves, carnations, Hydrangea, and Hanging orchids. Company trades in Fountains, battery-operated Candles, Chandeliers, vases made of Wood and Glass, artificial trees, Furniture, and Tables.