Esprit Stones Ltd

Esprit Stones Ltd

₹ 106 -4.94%
25 Apr - close price
About

Founded in 2016, Esprit Stones Limited manufactures engineered quartz and marble surfaces.[1]

Key Points

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.

  • Market Cap 232 Cr.
  • Current Price 106
  • High / Low 159 / 86.2
  • Stock P/E 25.8
  • Book Value 56.3
  • Dividend Yield 0.00 %
  • ROCE 15.0 %
  • ROE 15.1 %
  • 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.80.4 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024
89 71 96
78 64 87
Operating Profit 11 7 9
OPM % 13% 10% 9%
2 3 2
Interest 2 2 2
Depreciation 3 3 3
Profit before tax 9 5 7
Tax % 26% 26% 26%
6 4 5
EPS in Rs 6.72 2.42 2.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
117 144 186 131 160 167
97 116 157 120 142 151
Operating Profit 20 28 30 12 18 16
OPM % 17% 19% 16% 9% 11% 10%
3 2 4 2 5 5
Interest 3 3 3 4 4 3
Depreciation 5 5 6 5 6 6
Profit before tax 15 22 24 5 14 12
Tax % 30% 29% 22% 27% 26%
10 15 19 4 10 9
EPS in Rs 109.68 162.84 19.69 3.85 6.37 4.73
Dividend Payout % -0% -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: 18%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 16 22
Reserves 15 31 50 53 57 102
32 49 47 56 44 37
45 51 56 37 44 68
Total Liabilities 102 141 163 156 161 228
47 61 66 65 61 61
CWIP 4 7 1 -0 3 5
Investments -0 0 0 0 0 19
51 72 95 91 97 143
Total Assets 102 141 163 156 161 228

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32 5 21 -13 26
-15 -18 -17 9 -10
-17 14 -5 5 -16
Net Cash Flow -0 1 -0 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34 40 49 73 62
Inventory Days 60 107 128 182 161
Days Payable 88 109 120 130 136
Cash Conversion Cycle 6 38 56 126 87
Working Capital Days -30 26 57 122 86
ROCE % 34% 28% 8% 15%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025
73.59% 73.59%
3.10% 1.60%
4.32% 3.38%
18.99% 21.44%
No. of Shareholders 1,110905

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents