Interiors & More Ltd

Interiors & More Ltd

₹ 334 -2.15%
26 Sep - close price
About

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]

Key Points

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.

  • Market Cap 234 Cr.
  • Current Price 334
  • High / Low 360 / 201
  • Stock P/E 32.5
  • Book Value 78.9
  • Dividend Yield 0.00 %
  • ROCE 29.0 %
  • ROE 22.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -25.1%

* 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
26.64
17.62
Operating Profit 9.02
OPM % 33.86%
-0.07
Interest 0.94
Depreciation 0.17
Profit before tax 7.84
Tax % 31.89%
5.35
EPS in Rs 7.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
36.41 47.14
26.92 35.05
Operating Profit 9.49 12.09
OPM % 26.06% 25.65%
0.56 -0.08
Interest 1.44 1.43
Depreciation 0.50 0.44
Profit before tax 8.11 10.14
Tax % 25.40% 30.57%
6.04 7.05
EPS in Rs 35.22 10.08
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 1.72 7.00
Reserves 8.24 48.22
14.40 1.37
6.59 9.47
Total Liabilities 30.95 66.06
3.33 4.84
CWIP 0.00 0.00
Investments 0.00 10.00
27.62 51.22
Total Assets 30.95 66.06

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
0.96 -9.85
-0.94 -12.25
-0.04 23.76
Net Cash Flow -0.01 1.65

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 72.18 81.38
Inventory Days 700.38 1,170.97
Days Payable 111.26 189.58
Cash Conversion Cycle 661.30 1,062.77
Working Capital Days 198.99 299.80
ROCE % 29.05%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024
69.94% 69.93%
8.58% 7.78%
21.48% 22.29%
No. of Shareholders 503392

* 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