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 ₹ 234 Cr.
- Current Price ₹ 334
- High / Low ₹ 360 / 201
- Stock P/E 28.7
- Book Value ₹ 80.3
- Dividend Yield 0.00 %
- ROCE 31.1 %
- ROE 24.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- 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
- Promoter holding has decreased over last quarter: -25.1%
- 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 | |
|---|---|---|---|---|
| 6.79 | 20.38 | 36.41 | 46.98 | |
| 5.94 | 17.77 | 26.92 | 33.94 | |
| Operating Profit | 0.85 | 2.61 | 9.49 | 13.04 |
| OPM % | 12.52% | 12.81% | 26.06% | 27.76% |
| 0.41 | 0.09 | 0.56 | -0.08 | |
| Interest | 0.42 | 0.91 | 1.44 | 1.43 |
| Depreciation | 0.24 | 0.35 | 0.50 | 0.42 |
| Profit before tax | 0.60 | 1.44 | 8.11 | 11.11 |
| Tax % | 26.67% | 27.08% | 25.40% | 27.90% |
| 0.43 | 1.04 | 6.04 | 8.01 | |
| EPS in Rs | 2.51 | 6.06 | 35.22 | 11.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 1.72 | 1.72 | 1.72 | 7.00 |
| Reserves | 1.29 | 2.34 | 8.24 | 49.19 |
| 9.04 | 12.97 | 14.40 | 1.37 | |
| 2.74 | 2.49 | 6.59 | 5.67 | |
| Total Liabilities | 14.79 | 19.52 | 30.95 | 63.23 |
| 1.71 | 2.82 | 3.33 | 4.63 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 10.01 |
| 13.08 | 16.70 | 27.62 | 48.59 | |
| Total Assets | 14.79 | 19.52 | 30.95 | 63.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -6.33 | -0.95 | 0.96 | -10.28 | |
| -0.68 | -1.69 | -0.94 | -12.02 | |
| 6.96 | 3.02 | -0.04 | 23.76 | |
| Net Cash Flow | -0.05 | 0.38 | -0.01 | 1.45 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 79.02 | 15.94 | 72.18 | 80.88 |
| Inventory Days | 1,054.05 | 1,249.70 | 700.38 | 1,102.98 |
| Days Payable | 274.92 | 202.22 | 111.26 | 58.98 |
| Cash Conversion Cycle | 858.16 | 1,063.42 | 661.30 | 1,124.88 |
| Working Capital Days | 526.80 | 233.18 | 198.99 | 311.55 |
| ROCE % | 16.16% | 45.47% | 31.08% |
Documents
Announcements
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
24 September 2024 - Interiors & More Limited has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
24 September 2024 - Interiors & More Limited has informed regarding Board meeting held on September 24, 2024.
- Shareholders meeting 23 September 2024
-
Shareholders meeting
23 September 2024 - Interiors & More Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 21, 2024
-
Shareholders meeting
23 September 2024 - Interiors & More Limited has informed regarding voting results of Annual General Meeting held on September 21, 2024
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.