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Moksh Ornaments Ltd.
Diamond & Jewellery₹10.722.10%
24 Jul, 3:46 PM
CMP₹10.72
Mkt Cap₹97 Cr
P/E9.81
P/B0.75
ROE10.03%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
9.81
P/B Ratio
0.75
EV/EBITDA
6.67
Price/Sales
0.14
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.12
Book Value (₹)
14.63
ROE (%)
10.03
ROCE (%)
13.30
ROA (%)
6.58
EBITDA Margin (%)
2.37
Net Profit Margin (%)
1.45
Debt/Equity
0.29
Current Ratio
4.39
Interest Coverage
3.16
Asset Turnover
4.53
Working Capital/Sales
5.24
Core EBITDA Growth (%)
20.58
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3367572183 | 32402.57 | 44659.2 | 44920.11 | 57990.2 |
| Net Sales | 3367572183 | 32402.57 | 44659.2 | 44920.11 | 57990.2 |
| Total Income | 3398762324 | 32491.61 | 44720.45 | 45095.91 | 58300.26 |
| Total Expenditure | 3282286975 | 31693.02 | 43637.14 | 43701.34 | 56618.68 |
| Operating Profit | 116475349 | 798.59 | 1083.31 | 1394.57 | 1681.58 |
| Depreciation | 1627809 | 16.47 | 15.15 | 16.76 | 17.26 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 77458445 | 691.42 | 848.34 | 850.8 | 1136.94 |
| Tax | 20849962 | 178.07 | 234.91 | 225.51 | 294.18 |
| Profit After Tax (PAT) | 56608483 | 513.35 | 613.43 | 625.29 | 842.76 |
| EPS (₹) | 1.05 | 0.96 | 1.1400000000000001 | 1.17 | 1.01 |
| Dividend Payout % | — | 5 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 107320110 | 1073.2 | 1073.2 | 1073.2 | 1674.98 |
| Reserves | 295334212 | 3413.06 | 4026.5 | 4651.82 | 9406.13 |
| Shareholders Funds | 402654322 | 4486.26 | 5099.7 | 5725.02 | 11081.11 |
| Total Debt | 355373556 | 378.2 | 2755.33 | 5011.76 | 3210.55 |
| Total Liabilities | 790683257 | 4958.31 | 7948.2 | 10975.67 | 14630.56 |
| Total Assets | 790683257 | 4958.31 | 7948.2 | 10975.67 | 14630.56 |
| Book Value / Share | 37.4946 | 8.3605 | 9.5037 | 10.6691 | 13.2313 |
| Assets | 790683257 | 4958.31 | 7948.2 | 10975.67 | 14630.56 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1230022858 | 2596.26 | -2127.34 | -184089413 | -267044055 |
| Investing Activities | 765759166 | -40.61 | — | -43636 | -4717798 |
| Financing Activities | -2207217313 | -3229.16 | 2377.13 | 225643168 | 271212742 |
| Net Cash Flow | -2671481005 | -673.51 | 249.79 | 41510119 | -549111 |
MOKSH
₹10.72
-2.1005%