Moksh Ornaments Ltd.

NSE: MOKSH SECTOR: Diamond & Jewellery  4100   16   0

34.95
-0.25 (-0.71%)
NSE: 22 Oct 03:49 PM

Price Summary

Today's High

₹ 35.45

Today's Low

₹ 34.5

52 Week High

₹ 49

52 Week Low

₹ 4.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

187.54 Cr.

Enterprise Value

209.87 Cr.

No. of Shares

5.37 Cr.

P/E

44.31

P/B

4.79

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  7.29

CASH

37.53 Cr.

DEBT

59.86 Cr.

Promoter Holding

65.03 %

EPS (TTM)

₹  0.79

Sales Growth

-9.69%

ROE

16.08 %

ROCE

12.33%

Profit Growth

11.44 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-9.69%
3 Year12.79%
5 Year25.42%

Profit Growth

1 Year11.44%
3 Year19.94%
5 Year99.77%

ROE%

1 Year16.08%
3 Year18.13%
5 Year17.96%

ROCE %

1 Year12.33%
3 Year14.26%
5 Year14.26%

Debt/Equity

1.6658

Price to Cash Flow

73.71

Interest Cover Ratio

2.92339118994209

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 65.03 0
Mar 2021 74.73 0
Sep 2020 74.73 0
Mar 2020 73.53 0
Sep 2019 72.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.936602154187% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 59.6273395730752 days.
  • The company has a high promoter holding of 65.03%.

 Limitations

  • The company has shown a poor revenue growth of 12.7879680434729% for the Past 3 years.
  • The company has a low EBITDA margin of 2.35977361473128% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2018 Sep 2018 Jun 2021 Sep 2021
Net Sales 105.66 89.69 66.88 77.54
Total Expenditure 102.81 87.13 65.52 74.75
Operating Profit 2.84 2.57 1.36 2.79
Other Income 0 0 0.43 0.34
Interest 0.54 0.71 0.3 0.31
Depreciation 0.01 0.01 0.03 0.04
Exceptional Items 0 0 0 0
Profit Before Tax 2.3 1.85 1.45 2.78
Tax 0.76 0.61 0.37 0.7
Profit After Tax 1.54 1.24 1.09 2.08
Adjusted EPS (Rs) 0.29 0.23 0.2 0.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 142.96 239.72 309.71 380.87 343.95
Total Expenditure 140.29 232.56 301.2 371.69 337.79
Operating Profit 2.67 7.16 8.5 9.17 6.16
Other Income 0.05 0.21 0.31 0.6 4.71
Interest 2.46 2.79 2.94 3.04 3.71
Depreciation 0.04 0.03 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.22 4.55 5.85 6.71 7.13
Tax 0.07 1.45 1.93 1.91 1.79
Net Profit 0.15 3.1 3.92 4.8 5.35
Adjusted EPS (Rs.) 0.06 1.2 0.73 0.89 1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.17 5.17 10.73 10.73 10.73
Total Reserves 2.82 5.92 15.09 19.89 25.23
Borrowings 3.11 0.88 0 0 0
Other N/C liabilities 0 -0.01 -0.01 -0.01 -0.02
Current liabilities 32.92 40.38 36.36 54.1 67.43
Total Liabilities 44 52.33 62.17 84.71 103.38
Assets
Net Block 1.66 1.87 1.85 1.85 0.06
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.07 0.06 0.2 0.24 0.63
Other N/C Assets 0.07 0.06 0.05 0.04 0.03
Current Assets 41.21 50.34 60.08 82.58 102.66
Total Assets 44 52.33 62.17 84.71 103.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0.22 3.1 5.64 6.71 7.13
Adjustment 2.5 4.27 2.96 3.07 3.73
Changes in Assets & Liabilities -14.03 -11.61 -12.01 -2.1 -2.82
Tax Paid -0.07 -1.45 -1.94 -1.91 -1.79
Operating Cash Flow -13.84 -8.48 -8.29 2.72 2.54
Investing Cash Flow 0 -0.24 0 -0.02 1.76
Financing Cash Flow 15.1 10.21 9.06 15.6 10.33
Net Cash Flow 1.25 1.49 0.77 18.3 14.64

Corporate Actions

Investors Details

PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Jun 2021%
Promoters 72.63 73.53 74.73 74.73 65.03
amrit jawanmalji s... 28.89 28.89 28.89 28.89 28.89
jawanmal moolchand... 28.89 28.89 28.89 28.89 26.00
sangeeta amritlal ... 7.22 7.22 7.22 7.22 6.46
vimla jawanmalji s... 7.22 7.22 7.22 7.22 1.16
purvesh amrit shah 0.42 1.31 1.87 1.87 1.87
harshita amrit sha... - - 0.64 0.64 0.64
PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Jun 2021%
Investors 27.37 26.47 25.27 25.27 34.97
shreni shares priv... - 1.82 2.15 4.05 -
ventura securities... - - - - 3.45
stepping stone con... - - - - 1.86
la richesse adviso... - - - - 1.31
mansukh securities... - - - - 1.21

Annual Reports

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Moksh Ornaments Stock Price Analysis and Quick Research Report. Is Moksh Ornaments an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Moksh Ornaments has a PE ratio of 44.3134271586154 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Moksh Ornaments has ROA of 5.68571412299435 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Moksh Ornaments has a Current ratio of 1.5224712336379 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Moksh Ornaments has a ROE of 16.0792663617602 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Moksh Ornaments has a D/E ratio of 1.6658 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Moksh Ornaments has an Inventory turnover ratio of 9.33470991833566 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Moksh Ornaments has reported revenue growth of -9.69311158993151 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Moksh Ornaments for the current financial year is 1.79091548902616 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Moksh Ornaments is Rs 0 and the yield is 0 %.

Brief about Moksh Ornaments

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