Moksh Ornaments Ltd
₹ 14.3
1.27%
01 Jul
3:59 p.m.
About
Incorporated in 2012, Moksh Ornaments Ltd is in the business of Export and Trading in Gold Jewelry
Key Points
- Market Cap ₹ 120 Cr.
- Current Price ₹ 14.3
- High / Low ₹ 23.0 / 12.0
- Stock P/E 14.2
- Book Value ₹ 13.2
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 10.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Stock is trading at 1.09 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 24.8 to 16.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -18.3%
- Promoter holding is low: 36.9%
- Company has a low return on equity of 11.2% 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
81 | 111 | 143 | 240 | 310 | 381 | 344 | 337 | 324 | 447 | 449 | 580 | |
79 | 109 | 140 | 233 | 301 | 372 | 338 | 328 | 317 | 436 | 437 | 566 | |
Operating Profit | 2 | 2 | 3 | 7 | 8 | 9 | 6 | 9 | 7 | 10 | 12 | 14 |
OPM % | 2% | 2% | 2% | 3% | 3% | 2% | 2% | 3% | 2% | 2% | 3% | 2% |
-0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 1 | 1 | 2 | 3 | |
Interest | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 5 | 5 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 9 | 11 |
Tax % | 32% | 33% | 32% | 32% | 33% | 28% | 25% | 27% | 26% | 28% | 26% | 26% |
0 | 0 | 0 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 8 | |
EPS in Rs | 0.32 | 0.12 | 0.04 | 0.75 | 0.45 | 0.55 | 0.62 | 0.65 | 0.59 | 0.71 | 0.72 | 1.01 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 10% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 11% |
3 Years: | 21% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | 9% |
3 Years: | 18% |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | -7% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 12% |
3 Years: | 11% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 2 | 5 | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 17 |
Reserves | 0 | 1 | 3 | 6 | 15 | 20 | 25 | 30 | 34 | 40 | 47 | 94 |
18 | 15 | 13 | 36 | 34 | 50 | 60 | 36 | 4 | 28 | 49 | 32 | |
2 | 8 | 23 | 5 | 2 | 5 | 8 | 3 | 1 | 1 | 1 | 1 | |
Total Liabilities | 20 | 27 | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 80 | 107 | 144 |
0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
20 | 25 | 42 | 50 | 60 | 83 | 103 | 79 | 49 | 79 | 107 | 143 | |
Total Assets | 20 | 27 | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 80 | 107 | 144 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 3 | -8 | -8 | 3 | 19 | -123 | 26 | -21 | -18 | -27 | ||
-2 | 0 | -0 | -0 | -0 | -11 | 77 | -0 | -0 | -0 | -0 | ||
-2 | -0 | 10 | 9 | 16 | 7 | -221 | -32 | 24 | 22 | 27 | ||
Net Cash Flow | -1 | 2 | 1 | 1 | 18 | 15 | -267 | -7 | 2 | 3 | -0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8 | 11 | 33 | 13 | 12 | 10 | 38 | 48 | 34 | 24 | 34 | 17 |
Inventory Days | 78 | 75 | 72 | 60 | 53 | 46 | 30 | 69 | ||||
Days Payable | 7 | 25 | 55 | 3 | -0 | 3 | 4 | 0 | ||||
Cash Conversion Cycle | 79 | 61 | 50 | 70 | 65 | 54 | 63 | 48 | 34 | 24 | 34 | 86 |
Working Capital Days | 77 | 55 | 76 | 63 | 63 | 53 | 61 | 72 | 52 | 60 | 80 | 84 |
ROCE % | 9% | 13% | 14% | 22% | 16% | 14% | 12% | 13% | 13% | 17% | 15% | 13% |
Documents
Announcements
-
Disclosure under SEBI Takeover Regulations
27 June 2025 - Disclosure of promoter and promoter group names with PAN details.
-
Trading Window
26 June 2025 - Trading window closed from July 1, 2025 till 48 hours after Q1 results declaration.
-
Trading Window-XBRL
26 June 2025 - MOKSH ORNAMENTS LIMITED has informed about Closure of Trading Window
-
Copy of Newspaper Publication
26 June 2025 - Moksh Ornaments Ltd. published EGM notice in newspapers on 26 June 2025 as per SEBI regulations.
-
Notice Of Shareholders Meetings-XBRL
25 June 2025 - Moksh Ornaments Limited has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 17-Jul-2025
Annual reports
Concalls
-
Jul 2020TranscriptNotesPPT
Business Overview:[1]
Company manufactures & wholesales gold jewelries viz. bangles, chains and Mangal sutras. Designing and manufacturing of Jewelries is outsourced on a job-work basis to various artisans in Kolkata and Mumbai. Company's products are majorly sold to various retail outlet brands across India, viz. Nakshatra Jewelry, P.N. Gadgil Jewelers, Neelkanth Jewelers, Ranka Jewelers, etc. and are also exported to UAE. Primary raw material viz. gold is procured from various banks, bullion dealers and others in domestic market