Esprit Stones Ltd
Founded in 2016, Esprit Stones Limited manufactures engineered quartz and marble surfaces.[1]
- Market Cap ₹ 204 Cr.
- Current Price ₹ 93.0
- High / Low ₹ 140 / 86.2
- Stock P/E 22.7
- Book Value ₹ 56.3
- Dividend Yield 0.00 %
- ROCE 14.8 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.66.0 Cr.
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 144 | 186 | 131 | 160 | 167 | |
| 116 | 157 | 120 | 142 | 151 | |
| Operating Profit | 28 | 30 | 12 | 18 | 16 |
| OPM % | 19% | 16% | 9% | 11% | 10% |
| 2 | 4 | 2 | 5 | 5 | |
| Interest | 3 | 3 | 4 | 4 | 3 |
| Depreciation | 5 | 6 | 5 | 6 | 6 |
| Profit before tax | 22 | 24 | 5 | 14 | 12 |
| Tax % | 29% | 22% | 27% | 26% | |
| 15 | 19 | 4 | 10 | 9 | |
| EPS in Rs | 162.84 | 19.69 | 3.85 | 6.37 | 4.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| TTM: | 181% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 22 |
| Reserves | 31 | 50 | 53 | 102 |
| 49 | 47 | 56 | 37 | |
| 51 | 56 | 37 | 68 | |
| Total Liabilities | 141 | 163 | 156 | 228 |
| 61 | 66 | 65 | 61 | |
| CWIP | 7 | 1 | 0 | 5 |
| Investments | 0 | 0 | 0 | 19 |
| 72 | 95 | 91 | 143 | |
| Total Assets | 141 | 163 | 156 | 228 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 5 | 21 | -14 | 26 | |
| -18 | -17 | 9 | -10 | |
| 14 | -5 | 5 | -16 | |
| Net Cash Flow | 1 | -0 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 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
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Outcome of Board Meeting
13 November 2024 - Esprit Stones Limited has informed regarding Outcome of Board Meeting held on November 13, 2024.
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Statement of deviation(s) or variation(s) under Reg. 32
13 November 2024 - Esprit Stones Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Outcome of Board Meeting
13 November 2024 - Esprit Stones Limited has informed regarding Board meeting held on November 13, 2024.
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Financial Result Updates
13 November 2024 - Esprit Stones Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Board Meeting Intimation
2 November 2024 - ESPRIT STONES LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to consider and approve the Half Yearly Unaudited Financial results of the …
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.