Moksh Ornaments Ltd

About [ edit ]

Moksh Ornaments is engaged in the business of manufacture and wholesale of jewellery and head quartered at Mumbai, Maharashtra.(Source : 201903 Annual Report Page No: 32)

  • Market Cap 55.4 Cr.
  • Current Price 51.6
  • High / Low 54.0 / 21.0
  • Stock P/E 10.1
  • Book Value 33.5
  • Dividend Yield 0.00 %
  • ROCE 12.5 %
  • ROE 16.5 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 100.29% CAGR over last 5 years
  • Promoter holding has increased by 1.20% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.58 Cr.
  • Debtor days have increased from 19.74 to 37.63 days.
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Quarterly Results

Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
80.85 65.27 74.18 89.40 105.65 89.69
79.62 64.98 72.29 84.29 102.81 87.12
Operating Profit 1.23 0.29 1.89 5.11 2.84 2.57
OPM % 1.52% 0.44% 2.55% 5.72% 2.69% 2.87%
Other Income 0.12 0.19 0.00 0.00 0.00 0.00
Interest 0.53 0.94 0.71 0.76 0.54 0.71
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.81 -0.47 1.17 4.34 2.29 1.85
Tax % 33.33% 31.91% 33.33% 32.95% 33.19% 32.97%
Net Profit 0.54 -0.32 0.79 2.91 1.54 1.24
EPS in Rs 1.05 -0.41 1.02 2.71 1.43 1.16

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
111 143 240 310 381 344
109 140 233 301 372 338
Operating Profit 2 3 7 8 9 6
OPM % 2% 2% 3% 3% 2% 2%
Other Income 0 0 0 0 1 5
Interest 2 2 3 3 3 4
Depreciation 0 0 0 0 0 0
Profit before tax 0 0 5 6 7 7
Tax % 33% 32% 32% 33% 28% 25%
Net Profit 0 0 3 4 5 5
EPS in Rs 0.93 0.29 6.00 3.65 4.47 4.99
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:25%
3 Years:13%
TTM:-10%
Compounded Profit Growth
10 Years:%
5 Years:100%
3 Years:21%
TTM:14%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:16%
1 Year:122%
Return on Equity
10 Years:%
5 Years:18%
3 Years:18%
Last Year:16%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2 5 5 11 11 11
Reserves 1 3 6 15 20 25
Borrowings 15 13 36 34 50 60
8 23 5 2 5 8
Total Liabilities 27 44 52 62 85 103
2 2 2 2 2 0
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
25 42 50 60 83 103
Total Assets 27 44 52 62 85 103

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2 3 -8 -8 3 3
-2 0 -0 0 -0 2
-2 -0 10 9 16 10
Net Cash Flow -1 2 1 1 18 15

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 22% 16% 14% 12%
Debtor Days 11 33 13 12 10 38
Inventory Turnover 5.63 7.10 7.31 8.16 9.00

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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