Interiors & More Ltd
Incorporated in June 2012, Interiors & More Limited trades, imports, and sells artificial flowers. The company manufactures and trades quality artificial flowers, plants, and decor items for homes and offices.[1]
- Market Cap ₹ 226 Cr.
- Current Price ₹ 323
- High / Low ₹ 383 / 201
- Stock P/E 22.0
- Book Value ₹ 85.9
- Dividend Yield 0.00 %
- ROCE 31.1 %
- ROE 24.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 56.3 to 80.9 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: Miscellaneous 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 | |
|---|---|---|---|---|---|
| 7 | 20 | 36 | 47 | 43 | |
| 6 | 18 | 27 | 34 | 27 | |
| Operating Profit | 1 | 3 | 9 | 13 | 16 |
| OPM % | 13% | 13% | 26% | 28% | 37% |
| 0 | 0 | 1 | -0 | 0 | |
| Interest | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 8 | 11 | 14 |
| Tax % | 27% | 27% | 25% | 28% | |
| 0 | 1 | 6 | 8 | 10 | |
| EPS in Rs | 2.51 | 6.06 | 35.22 | 11.45 | 14.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 91% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 208% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 7 | 7 |
| Reserves | 1 | 2 | 8 | 49 | 53 |
| 9 | 13 | 14 | 1 | 7 | |
| 3 | 2 | 7 | 6 | 11 | |
| Total Liabilities | 15 | 20 | 31 | 63 | 78 |
| 2 | 3 | 3 | 5 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 10 | 0 |
| 13 | 17 | 28 | 49 | 70 | |
| Total Assets | 15 | 20 | 31 | 63 | 78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -6 | -1 | 1 | -10 | |
| -1 | -2 | -1 | -12 | |
| 7 | 3 | -0 | 24 | |
| Net Cash Flow | -0 | 0 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 79 | 16 | 72 | 81 |
| Inventory Days | 1,054 | 1,250 | 700 | 1,103 |
| Days Payable | 275 | 202 | 111 | 59 |
| Cash Conversion Cycle | 858 | 1,063 | 661 | 1,125 |
| Working Capital Days | 527 | 233 | 199 | 312 |
| ROCE % | 16% | 45% | 31% |
Documents
Announcements
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Updates
21 November 2024 - Interiors & More Limited has informed regarding 'Pursuant to Regulation 30 and all other applicable provisions of SEBI (LODR) Regulations, 2015, we wish to inform …
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Financial Result Updates
13 November 2024 - Interiors & More Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
13 November 2024 - Interiors & More Limited has informed regarding Board meeting held on November 13, 2024.
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Board Meeting Intimation
7 November 2024 - INTERIORS & MORE LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
19 October 2024 - Interiors & More Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q_ FY 20__-__
Product Portfolio[1] The company offers various products, including artificial flowers such as Roses, Yellow Marigolds, Green Grass in Mats, green Leaves, carnations, Hydrangea, and Hanging orchids. Company trades in Fountains, battery-operated Candles, Chandeliers, vases made of Wood and Glass, artificial trees, Furniture, and Tables.