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 21.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.7 %
- ROE 15.1 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 77.4 to 96.9 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 144 | 186 | 174 | 273 | |
| 116 | 157 | 157 | 242 | |
| Operating Profit | 28 | 30 | 17 | 31 |
| OPM % | 19% | 16% | 10% | 11% |
| 2 | 4 | 2 | 2 | |
| Interest | 3 | 3 | 6 | 10 |
| Depreciation | 5 | 6 | 7 | 9 |
| Profit before tax | 22 | 24 | 5 | 14 |
| Tax % | 29% | 22% | 33% | 27% |
| 15 | 19 | 4 | 10 | |
| EPS in Rs | 162.84 | 19.48 | 3.61 | 6.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| TTM: | 196% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 16 |
| Reserves | 31 | 49 | 53 | 56 |
| 49 | 58 | 119 | 125 | |
| 52 | 64 | 57 | 77 | |
| Total Liabilities | 141 | 181 | 238 | 275 |
| 61 | 66 | 117 | 110 | |
| CWIP | 7 | 22 | 0 | 8 |
| Investments | 0 | 0 | 0 | 0 |
| 72 | 92 | 121 | 157 | |
| Total Assets | 141 | 181 | 238 | 275 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 5 | 20 | -29 | 14 | |
| -19 | -25 | -26 | -11 | |
| 14 | 6 | 54 | -3 | |
| Net Cash Flow | 1 | 1 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 40 | 49 | 87 | 97 |
| Inventory Days | 107 | 128 | 197 | 135 |
| Days Payable | 191 | 158 | 143 | 112 |
| Cash Conversion Cycle | -43 | 19 | 141 | 120 |
| Working Capital Days | 25 | 23 | 130 | 104 |
| ROCE % | 26% | 8% | 13% |
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.