Esprit Stones Ltd
Founded in 2016, Esprit Stones Limited manufactures engineered quartz and marble surfaces.[1]
- Market Cap ₹ 222 Cr.
- Current Price ₹ 101
- High / Low ₹ 140 / 91.5
- Stock P/E 60.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 7.75 %
- ROE 6.00 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 54.1 to 73.5 days.
- Working capital days have increased from 75.9 days to 145 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 144 | 186 | 131 | |
| 116 | 157 | 120 | |
| Operating Profit | 28 | 30 | 12 |
| OPM % | 19% | 16% | 9% |
| 2 | 4 | 2 | |
| Interest | 3 | 3 | 4 |
| Depreciation | 5 | 6 | 5 |
| Profit before tax | 22 | 24 | 5 |
| Tax % | 29% | 22% | 27% |
| 15 | 19 | 4 | |
| EPS in Rs | 162.84 | 19.69 | 3.85 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | -30% |
| Compounded Profit Growth | |
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| 5 Years: | % |
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| TTM: | -80% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 10 | 10 | 10 |
| Reserves | 31 | 50 | 53 |
| 49 | 47 | 56 | |
| 51 | 56 | 37 | |
| Total Liabilities | 141 | 163 | 156 |
| 61 | 66 | 65 | |
| CWIP | 7 | 1 | 0 |
| Investments | 0 | 0 | 0 |
| 72 | 95 | 91 | |
| Total Assets | 141 | 163 | 156 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 5 | 21 | -14 | |
| -18 | -17 | 9 | |
| 14 | -5 | 5 | |
| Net Cash Flow | 1 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 40 | 49 | 73 |
| Inventory Days | 107 | 128 | 182 |
| Days Payable | 109 | 120 | 130 |
| Cash Conversion Cycle | 38 | 56 | 126 |
| Working Capital Days | 26 | 57 | 145 |
| ROCE % | 28% | 8% |
Documents
Announcements
No data available.
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.