Financials Moksh Ornaments Limited

Equities

MOKSH

INE514Y01020

Apparel & Accessories

Delayed NSE India S.E. 03:02:01 2024-05-18 EDT 5-day change 1st Jan Change
17.6 INR +2.03% Intraday chart for Moksh Ornaments Limited +12.10% +25.71%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 338.1 268.3 281.7 533.9 788.8 477.6
Enterprise Value (EV) 1 631.4 534.7 505 794.7 802.5 702.8
P/E ratio 5.97 x 5.59 x 5.27 x 12.6 x 15.4 x 7.81 x
Yield - - - - 0.68% -
Capitalization / Revenue 0.11 x 0.07 x 0.08 x 0.16 x 0.24 x 0.11 x
EV / Revenue 0.2 x 0.14 x 0.15 x 0.24 x 0.25 x 0.16 x
EV / EBITDA 7.32 x 5.76 x 7.94 x 9.27 x 11.3 x 6.85 x
EV / FCF -7.95 x 27.4 x -71 x -14.8 x 3.35 x -3.16 x
FCF Yield -12.6% 3.65% -1.41% -6.78% 29.8% -31.6%
Price to Book 1.31 x 0.88 x 0.78 x 1.33 x 1.76 x 0.94 x
Nbr of stocks (in thousands) 53,660 53,660 53,660 53,660 53,660 53,660
Reference price 2 6.300 5.000 5.250 9.950 14.70 8.900
Announcement Date 8/21/18 8/5/19 9/8/20 9/9/21 9/8/22 4/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 3,097 3,809 3,439 3,368 3,240 4,466
EBITDA 1 86.3 92.77 63.61 85.74 71.15 102.7
EBIT 1 86.09 92.53 63.37 85.49 70.74 102.4
Operating Margin 2.78% 2.43% 1.84% 2.54% 2.18% 2.29%
Earnings before Tax (EBT) 1 58.51 67.08 71.34 57.76 69.14 84.83
Net income 1 39.17 47.98 53.47 42.37 51.34 61.34
Net margin 1.26% 1.26% 1.55% 1.26% 1.58% 1.37%
EPS 2 1.056 0.8942 0.9965 0.7896 0.9567 1.140
Free Cash Flow 1 -79.42 19.53 -7.112 -53.85 239.2 -222.3
FCF margin -2.56% 0.51% -0.21% -1.6% 7.38% -4.98%
FCF Conversion (EBITDA) - 21.05% - - 336.2% -
FCF Conversion (Net income) - 40.7% - - 465.99% -
Dividend per Share - - - - 0.1000 -
Announcement Date 8/21/18 8/5/19 9/8/20 9/9/21 9/8/22 4/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 293 266 223 261 13.7 225
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.399 x 2.871 x 3.51 x 3.041 x 0.1923 x 2.194 x
Free Cash Flow 1 -79.4 19.5 -7.11 -53.8 239 -222
ROE (net income / shareholders' equity) 21.2% 17% 16.1% 11.1% 12.1% 12.8%
ROA (Net income/ Total Assets) 9.4% 7.87% 4.21% 5.92% 6.87% 9.91%
Assets 1 416.8 609.4 1,270 715.5 747.3 618.9
Book Value Per Share 2 4.810 5.710 6.700 7.490 8.360 9.500
Cash Flow per Share 2 0.8600 4.270 6.990 1.760 0.2300 0.5800
Capex - 0.22 0.12 1.53 4.06 -
Capex / Sales - 0.01% 0% 0.05% 0.13% -
Announcement Date 8/21/18 8/5/19 9/8/20 9/9/21 9/8/22 4/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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