Esprit Stones Ltd.
•₹ 670%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (55.0% of PBT)
- Company has a low return on capital employed of 11.0%
- Company has a low return on equity of 9.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.50x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | KAJARIACER | 1212.40 | 34.90 | 19052.02 | 1.15 | 171.03 | 55.04 | 1328.08 | 20.43 | 17.67 | 19.69 |
| 2. | CERA | 5691.75 | 29.84 | 7340.96 | 1.32 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| 3. | MIDWESTLTD | 1153.65 | 37.57 | 4171.69 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| 4. | POKARNA | 902.10 | 29.47 | 2796.87 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| 5. | NITCO | 89.90 | 0.00 | 2270.66 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | -135.35 | -7.07 |
| 6. | SOMANYCERA | 509.60 | 19.65 | 2090.01 | 1.18 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| 7. | ASIANTILES | 46.01 | 108.24 | 1364.08 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| 8. | ORIENTBELL | 346.15 | 24.12 | 509.38 | 0.29 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| 9. | EXXARO | 6.20 | 67.74 | 277.39 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| 10. | MURUDCERA | 30.52 | 19.09 | 184.78 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| 11. | GSLSU | 36.77 | 0.00 | 155.84 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| 12. | ESPRIT | 68.00 | 0.00 | 149.23 | 0.00 | — | — | — | — | 14.01 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 144 | 186 | 131 | 160 | 193 | |
| 116 | 157 | 120 | 142 | 179 | |
| Operating Profit | 30 | 33 | 14 | 23 | 21 |
| OPM % | 21 | 18 | 11 | 15 | 11 |
| Other Income | 2 | 4 | 2 | 5 | 6 |
| Interest | 3 | 3 | 4 | 4 | 3 |
| Depreciation | 5 | 6 | 5 | 6 | 6 |
| 22 | 24 | 5 | 14 | 11 | |
| Tax % | 29 | 22 | 27 | 26 | 27 |
| Net Profit | 15 | 19 | 4 | 10 | 8 |
| EPS | 16 | 20 | 2 | 6 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 12 | 2 | 6 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 12 | 2 | 6 | 4 |
Mar 2021
- 144
- 116
- Operating Profit
- 30
- OPM %
- 21
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 22
- Tax %
- 29
- Net Profit
- 15
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 186
- 157
- Operating Profit
- 33
- OPM %
- 18
- Other Income
- 4
- Interest
- 3
- Depreciation
- 6
- 24
- Tax %
- 22
- Net Profit
- 19
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 131
- 120
- Operating Profit
- 14
- OPM %
- 11
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 160
- 142
- Operating Profit
- 23
- OPM %
- 15
- Other Income
- 5
- Interest
- 4
- Depreciation
- 6
- 14
- Tax %
- 26
- Net Profit
- 10
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 193
- 179
- Operating Profit
- 21
- OPM %
- 11
- Other Income
- 6
- Interest
- 3
- Depreciation
- 6
- 11
- Tax %
- 27
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 10%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 16 | 22 |
| 31 | 50 | 53 | 57 | 105 | |
| 24 | 30 | 42 | 29 | 30 | |
| Trade Payables | 19 | 43 | 26 | 32 | 46 |
| 57 | 30 | 25 | 27 | 18 | |
| Total Liabilities | 141 | 163 | 156 | 161 | 221 |
| ASSETS | - | - | - | - | - |
| 61 | 66 | 65 | 61 | 67 | |
| Capital Work in Progress | 7 | 1 | 0 | 3 | 1 |
| 0 | 0 | 0 | 0 | 19 | |
| 19 | 35 | 37 | 38 | 44 | |
| 0 | 0 | 0 | 27 | 49 | |
| Cash & Bank | 11 | 11 | 3 | 2 | 2 |
| 42 | 49 | 51 | 30 | 39 | |
| Total Assets | 141 | 163 | 156 | 161 | 221 |
| Total Debt | 49 | 47 | 56 | 44 | 36 |
| Net Working Capital | -3 | 9 | 5 | 2 | 21 |
| Contingent Liabilities | 3 | 30 | 66 | 80 | 54 |
| Book Value per Share | 425.55 | 62.25 | 66.11 | 45.26 | 57.81 |
| Face Value | 100.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 49 | 47 | 56 | 44 | 36 |
| Net Working Capital | -3 | 9 | 5 | 2 | 21 |
| Contingent Liabilities | 3 | 30 | 66 | 80 | 54 |
| Book Value per Share | 425.55 | 62.25 | 66.11 | 45.26 | 57.81 |
| Face Value | 100.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 10
- 31
- 24
- Trade Payables
- 19
- 57
- Total Liabilities
- 141
- 61
- Capital Work in Progress
- 7
- 0
- 19
- 0
- Cash & Bank
- 11
- 42
- Total Assets
- 141
- Total Debt
- 49
- Net Working Capital
- -3
- Contingent Liabilities
- 3
- Book Value per Share
- 425.55
- Face Value
- 100.00
- Total Debt
- 49
- Net Working Capital
- -3
- Contingent Liabilities
- 3
- Book Value per Share
- 425.55
- Face Value
- 100.00
Mar 2022
- Equity Capital
- 10
- 50
- 30
- Trade Payables
- 43
- 30
- Total Liabilities
- 163
- 66
- Capital Work in Progress
- 1
- 0
- 35
- 0
- Cash & Bank
- 11
- 49
- Total Assets
- 163
- Total Debt
- 47
- Net Working Capital
- 9
- Contingent Liabilities
- 30
- Book Value per Share
- 62.25
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 9
- Contingent Liabilities
- 30
- Book Value per Share
- 62.25
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 53
- 42
- Trade Payables
- 26
- 25
- Total Liabilities
- 156
- 65
- Capital Work in Progress
- 0
- 0
- 37
- 0
- Cash & Bank
- 3
- 51
- Total Assets
- 156
- Total Debt
- 56
- Net Working Capital
- 5
- Contingent Liabilities
- 66
- Book Value per Share
- 66.11
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 5
- Contingent Liabilities
- 66
- Book Value per Share
- 66.11
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- 57
- 29
- Trade Payables
- 32
- 27
- Total Liabilities
- 161
- 61
- Capital Work in Progress
- 3
- 0
- 38
- 27
- Cash & Bank
- 2
- 30
- Total Assets
- 161
- Total Debt
- 44
- Net Working Capital
- 2
- Contingent Liabilities
- 80
- Book Value per Share
- 45.26
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 2
- Contingent Liabilities
- 80
- Book Value per Share
- 45.26
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 22
- 105
- 30
- Trade Payables
- 46
- 18
- Total Liabilities
- 221
- 67
- Capital Work in Progress
- 1
- 19
- 44
- 49
- Cash & Bank
- 2
- 39
- Total Assets
- 221
- Total Debt
- 36
- Net Working Capital
- 21
- Contingent Liabilities
- 54
- Book Value per Share
- 57.81
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 21
- Contingent Liabilities
- 54
- Book Value per Share
- 57.81
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | 21 | -13 | 26 | -1 | |
| Cash from Investing | -18 | -17 | 9 | -10 | -33 |
| Cash from Financing | 14 | -5 | 5 | -16 | 34 |
| 1 | -0 | 1 | -1 | 0 | |
| Free Cash Flow | 5 | 17 | -17 | 21 | -11 |
| OCF / Net Profit | 0.31 | 1.14 | -3.65 | 2.49 | -0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.31 | 1.14 | -3.65 | 2.49 | -0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 5
- Cash from Investing
- -18
- Cash from Financing
- 14
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2022
- 21
- Cash from Investing
- -17
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2023
- -13
- Cash from Investing
- 9
- Cash from Financing
- 5
- 1
- Free Cash Flow
- -17
- OCF / Net Profit
- -3.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.65
- Cumulative 5-Year FCF
- 0
Mar 2024
- 26
- Cash from Investing
- -10
- Cash from Financing
- -16
- -1
- Free Cash Flow
- 21
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
Mar 2025
- -1
- Cash from Investing
- -33
- Cash from Financing
- 34
- 0
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 162.84 | 19.70 | 3.86 | 6.37 | 3.81 |
| Book Value (₹) | 425.55 | 62.25 | 66.11 | 45.26 | 57.81 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.80 | 15.46 | 5.50 | 9.90 | 6.64 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 18.63% | 17.91% | 10.62% | 11.35% | 7.41% |
| Net Margin % | 9.59% | 10.04% | 2.79% | 6.43% | 4.34% |
| ROE % | 38.27% | 31.64% | 6.01% | 15.14% | 8.36% |
| ROCE % | 27.83% | 25.57% | 7.74% | 14.99% | 10.31% |
| 10.99% | 11.51% | 2.30% | 6.49% | 4.37% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 36 | 49 | 71 | 61 | 72 |
| Inventory Days | 43 | 68 | 99 | 85 | 77 |
| Payable Days | 109 | 158 | 173 | 124 | 126 |
| -30 | -41 | -2 | 22 | 23 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 1.21x | 0.79x | 0.89x | 0.60x | 0.28x |
| Interest Coverage (x) | 8.46x | 8.34x | 2.37x | 4.68x | 4.96x |
| 0.96x | 1.11x | 1.07x | 1.02x | 1.24x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | -29.60% | 21.89% | 20.51% |
| Operating Profit Growth % | 0.00% | 0.00% | -58.25% | 67.76% | -11.88% |
| Net Profit Growth % | 0.00% | 0.00% | -80.43% | 180.90% | -18.72% |
| 0.00% | 0.00% | 0.00% | 65.24% | -40.18% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 27.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.84x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 2.47x | 12.95x |
Mar 2021
- EPS (₹)
- 162.84
- Book Value (₹)
- 425.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.80
- Operating Margin %
- 18.63%
- Net Margin %
- 9.59%
- ROE %
- 38.27%
- ROCE %
- 27.83%
- 10.99%
- Debtor Days
- 36
- Inventory Days
- 43
- Payable Days
- 109
- -30
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 8.46x
- 0.96x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 19.70
- Book Value (₹)
- 62.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.46
- Operating Margin %
- 17.91%
- Net Margin %
- 10.04%
- ROE %
- 31.64%
- ROCE %
- 25.57%
- 11.51%
- Debtor Days
- 49
- Inventory Days
- 68
- Payable Days
- 158
- -41
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 8.34x
- 1.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.86
- Book Value (₹)
- 66.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.50
- Operating Margin %
- 10.62%
- Net Margin %
- 2.79%
- ROE %
- 6.01%
- ROCE %
- 7.74%
- 2.30%
- Debtor Days
- 71
- Inventory Days
- 99
- Payable Days
- 173
- -2
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 2.37x
- 1.07x
- Revenue Growth %
- -29.60%
- Operating Profit Growth %
- -58.25%
- Net Profit Growth %
- -80.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.37
- Book Value (₹)
- 45.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.90
- Operating Margin %
- 11.35%
- Net Margin %
- 6.43%
- ROE %
- 15.14%
- ROCE %
- 14.99%
- 6.49%
- Debtor Days
- 61
- Inventory Days
- 85
- Payable Days
- 124
- 22
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 4.68x
- 1.02x
- Revenue Growth %
- 21.89%
- Operating Profit Growth %
- 67.76%
- Net Profit Growth %
- 180.90%
- 65.24%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.47x
Mar 2025
- EPS (₹)
- 3.81
- Book Value (₹)
- 57.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.64
- Operating Margin %
- 7.41%
- Net Margin %
- 4.34%
- ROE %
- 8.36%
- ROCE %
- 10.31%
- 4.37%
- Debtor Days
- 72
- Inventory Days
- 77
- Payable Days
- 126
- 23
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 4.96x
- 1.24x
- Revenue Growth %
- 20.51%
- Operating Profit Growth %
- -11.88%
- Net Profit Growth %
- -18.72%
- -40.18%
- P/E (x)
- 27.92x
- P/B (x)
- 1.84x
- Dividend Yield %
- 0.00%
- 12.95x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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