Moksh Ornaments Ltd. | Small-cap | Consumer Cyclical
₹14.87
0.20%
| Moksh Ornaments Stock Comparison:

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.5B
Gross Profit 216.9M 4.83%
Operating Income 120.2M 2.68%
Net Income 62.5M 1.39%
EPS (Diluted) ₹1.17

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 499.5M
Shareholders Equity 572.5M
Debt to Equity 0.87

Cash Flow Metrics

Operating Cash Flow -129.1M
Free Cash Flow -184.1M

Revenue & Profitability Trend

Moksh Ornaments Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue4.5B4.5B3.2B3.4B3.4B
Cost of Goods Sold4.3B4.3B3.1B3.2B3.4B
Gross Profit216.9M174.8M144.4M160.5M87.7M
Operating Expenses75.4M55.2M12.3M15.3M8.6M
Operating Income120.2M100.7M69.3M83.7M62.6M
Pre-tax Income85.1M84.9M69.1M77.5M71.3M
Income Tax22.6M23.5M17.8M20.8M17.9M
Net Income62.5M61.3M51.3M56.6M53.5M
EPS (Diluted)₹1.17₹1.14₹0.96₹1.05₹1.00

Income Statement Trend

Moksh Ornaments Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.1B791.0M490.3M787.1M1.0B
Non-Current Assets2.3M4.0M5.7M3.6M7.4M
Total Assets1.1B795.0M496.0M790.7M1.0B
Liabilities
Current Liabilities480.0M250.1M6.9M334.4M673.6M
Non-Current Liabilities19.5M34.9M40.5M53.6M4
Total Liabilities499.5M285.0M47.4M388.0M673.6M
Equity
Total Shareholders Equity572.5M510.0M448.6M402.7M359.7M

Balance Sheet Composition

Moksh Ornaments Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income62.5M61.3M51.3M56.6M71.3M
Operating Cash Flow-129.1M-192.2M289.8M70.6M66.7M
Investing Activities
Capital Expenditures-44.0K0-4.1M-1.8M17.6M
Investing Cash Flow-44.0K0-4.1M-1.8M17.6M
Financing Activities
Dividends Paid---5.4M--
Financing Cash Flow218.5M237.7M-632.1M-486.4M103.3M
Free Cash Flow-184.1M-212.7M255.6M-37.5M186.6M

Cash Flow Trend

Moksh Ornaments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.79
Price to Book 1.27
Price to Sales 0.28
PEG Ratio 4.48

Profitability Ratios

Profit Margin 1.52%
Operating Margin 3.79%
Return on Equity 10.92%
Return on Assets 5.83%

Financial Health

Current Ratio 2.14
Debt to Equity 82.82
Beta -0.42

Per Share Data

EPS (TTM) ₹1.25
Book Value per Share ₹11.57
Revenue per Share ₹83.75

Financial data is updated regularly. All figures are in the company's reporting currency.