Moksh Ornaments (MOKSH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 4.5B | 3.2B | 3.4B | 3.4B |
| Cost of Goods Sold | 4.3B | 4.3B | 3.1B | 3.2B | 3.4B |
| Gross Profit | 216.9M | 174.8M | 144.4M | 160.5M | 87.7M |
| Operating Expenses | 75.4M | 55.2M | 12.3M | 15.3M | 8.6M |
| Operating Income | 120.2M | 100.7M | 69.3M | 83.7M | 62.6M |
| Pre-tax Income | 85.1M | 84.9M | 69.1M | 77.5M | 71.3M |
| Income Tax | 22.6M | 23.5M | 17.8M | 20.8M | 17.9M |
| Net Income | 62.5M | 61.3M | 51.3M | 56.6M | 53.5M |
| EPS (Diluted) | ₹1.17 | ₹1.14 | ₹0.96 | ₹1.05 | ₹1.00 |
Income Statement Trend
Moksh Ornaments Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 791.0M | 490.3M | 787.1M | 1.0B |
| Non-Current Assets | 2.3M | 4.0M | 5.7M | 3.6M | 7.4M |
| Total Assets | 1.1B | 795.0M | 496.0M | 790.7M | 1.0B |
| Liabilities | |||||
| Current Liabilities | 480.0M | 250.1M | 6.9M | 334.4M | 673.6M |
| Non-Current Liabilities | 19.5M | 34.9M | 40.5M | 53.6M | 4 |
| Total Liabilities | 499.5M | 285.0M | 47.4M | 388.0M | 673.6M |
| Equity | |||||
| Total Shareholders Equity | 572.5M | 510.0M | 448.6M | 402.7M | 359.7M |
Balance Sheet Composition
Moksh Ornaments Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 62.5M | 61.3M | 51.3M | 56.6M | 71.3M |
| Operating Cash Flow | -129.1M | -192.2M | 289.8M | 70.6M | 66.7M |
| Investing Activities | |||||
| Capital Expenditures | -44.0K | 0 | -4.1M | -1.8M | 17.6M |
| Investing Cash Flow | -44.0K | 0 | -4.1M | -1.8M | 17.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | -5.4M | - | - |
| Financing Cash Flow | 218.5M | 237.7M | -632.1M | -486.4M | 103.3M |
| Free Cash Flow | -184.1M | -212.7M | 255.6M | -37.5M | 186.6M |
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.