Moksh Ornaments Ltd.
•₹ 10.582.72%
2026-08-21
PROS
- Latest quarter profit grew 28.3% YoY, showing strong momentum
- Attractively priced for its growth - PEG of 0.7
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 4.5x
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -15.0pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.19x)
- A large part of profit comes from other income (27.3% of PBT)
- Equity base is being diluted - shares outstanding up 56.1%
- Free cash flow has been persistently negative
* 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. | TITAN | 5064.00 | 78.05 | 449574.91 | 0.30 | 1777.00 | 62.88 | 21356.00 | 44.16 | 21.90 | 13.54 |
| 2. | KALYANKJIL | 595.00 | 42.82 | 61448.68 | 0.42 | 348.67 | 32.03 | 10588.93 | 45.68 | 24.86 | 5.97 |
| 3. | THANGAMAYL | 5507.70 | 0.00 | 17119.04 | 0.33 | 85.09 | 86.15 | 2666.38 | 71.44 | 26.62 | 5.43 |
| 4. | BLUESTONE | 815.70 | 221.24 | 12459.77 | 0.00 | 59.61 | 271.56 | 7368.46 | 1395.59 | 9.24 | 14.50 |
| 5. | SKYGOLD | 778.10 | 35.97 | 12050.74 | 0.00 | 104.90 | 140.67 | 2012.79 | 77.93 | 23.71 | 7.79 |
| 6. | PCJEWELLER | 9.67 | 12.17 | 9430.31 | 0.00 | 221.88 | 37.02 | 877.04 | 20.99 | 6.61 | 27.54 |
| 7. | GOLDIAM | 362.80 | 25.90 | 5462.21 | 0.57 | 73.97 | 120.06 | 326.03 | 41.92 | 25.11 | 20.33 |
| 8. | SENCO | 331.65 | 9.52 | 5435.78 | 0.53 | 101.14 | -3.35 | 3056.03 | 67.34 | 22.86 | 6.97 |
| 9. | VAIBHAVGBL | 221.45 | 13.03 | 3711.89 | 2.71 | 563.83 | 1398.27 | 9170.73 | 1026.99 | 18.41 | 10.55 |
| 10. | DPABHUSHAN | 1467.25 | 81.73 | 3349.43 | 0.00 | 9.65 | 16.55 | 439.67 | -25.50 | 34.36 | 4.35 |
| 11. | SHRINGARMS | 224.95 | 0.00 | 2169.24 | 0.00 | 34.00 | 19.26 | 548.49 | 64.90 | 31.85 | 8.92 |
| 12. | MOKSH | 10.43 | 0.00 | 92.04 | 0.00 | 31.04 | 1182.64 | 2676.35 | 1676.41 | 13.30 | 1.89 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 127 | 85 | 106 | 137 | 158 | 117 | 167 | 151 | 152 | 115 | 261 | 2,676 | |
| 130 | 123 | 81 | 103 | 132 | 154 | 113 | 167 | 146 | 147 | 111 | 259 | 2,646 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 10 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 41 | |
| Tax % | 25.49% | 25.31% | 25.25% | 30.43% | 25.08% | 25.16% | 25.30% | 29.35% | 25.08% | 25.27% | 25.13% | 34.63% | 24.46% |
| Net Profit | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 31 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 17 | 17 | 18 | 18 | 18 | 176 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 17 | 17 | 18 | 18 | 18 | 176 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 132
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.49%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 127
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.31%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 85
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 25.25%
- Net Profit
- 1
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 106
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 30.43%
- Net Profit
- 1
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 137
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 25.08%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 158
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 25.16%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 117
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 25.30%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 167
- 167
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 29.35%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 151
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 25.08%
- Net Profit
- 2
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 152
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 25.27%
- Net Profit
- 3
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 115
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 25.13%
- Net Profit
- 3
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 261
- 259
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 34.63%
- Net Profit
- 2
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,676
- 2,646
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 13
- Depreciation
- 7
- 41
- Tax %
- 24.46%
- Net Profit
- 31
- 0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 240 | 310 | 381 | 344 | 337 | 324 | 447 | 449 | 580 | 796 | |
| 140 | 233 | 301 | 372 | 338 | 328 | 317 | 436 | 437 | 566 | 782 | |
| Operating Profit | 3 | 7 | 9 | 10 | 11 | 12 | 8 | 11 | 14 | 17 | — |
| OPM % | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | — |
| Other Income | 0 | 0 | 0 | 1 | 5 | 3 | 1 | 1 | 2 | 3 | 3 |
| Interest | 2 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 5 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 9 | 11 | 14 | |
| Tax % | 31 | 32 | 33 | 28 | 25 | 27 | 26 | 28 | 27 | 26 | 27 |
| Net Profit | 0 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 8 | 11 |
| EPS | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 1 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
Mar 2016
- 143
- 140
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 0
- Tax %
- 31
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 240
- 233
- Operating Profit
- 7
- OPM %
- 3
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 5
- Tax %
- 32
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 310
- 301
- Operating Profit
- 9
- OPM %
- 3
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 381
- 372
- Operating Profit
- 10
- OPM %
- 3
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 7
- Tax %
- 28
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 344
- 338
- Operating Profit
- 11
- OPM %
- 3
- Other Income
- 5
- Interest
- 4
- Depreciation
- 0
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 337
- 328
- Operating Profit
- 12
- OPM %
- 3
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- 8
- Tax %
- 27
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 324
- 317
- Operating Profit
- 8
- OPM %
- 2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 26
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 447
- 436
- Operating Profit
- 11
- OPM %
- 2
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 8
- Tax %
- 28
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 449
- 437
- Operating Profit
- 14
- OPM %
- 3
- Other Income
- 2
- Interest
- 5
- Depreciation
- 0
- 9
- Tax %
- 27
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 580
- 566
- Operating Profit
- 17
- OPM %
- 3
- Other Income
- 3
- Interest
- 5
- Depreciation
- 0
- 11
- Tax %
- 26
- Net Profit
- 8
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 796
- 782
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 1
- 14
- Tax %
- 27
- Net Profit
- 11
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 11%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 48%
- 5 Years:
- 10%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -18%
- 3 Years:
- -4%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 12%
- 3 Years:
- 11%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 17 |
| 3 | 6 | 15 | 20 | 25 | 30 | 34 | 40 | 47 | 94 | |
| 23 | 35 | 34 | 50 | 60 | 31 | 0 | 25 | 48 | 32 | |
| Trade Payables | 7 | 2 | 0 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
| 6 | 4 | 2 | 2 | 3 | 8 | 4 | 4 | 4 | 3 | |
| Total Liabilities | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 79 | 110 | 146 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27 | 38 | 43 | 46 | 27 | 24 | 15 | 44 | 55 | 104 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 27 | |
| Cash & Bank | 1 | 4 | 5 | 23 | 38 | 9 | 3 | 5 | 9 | 9 |
| 14 | 9 | 12 | 14 | 38 | 46 | 31 | 30 | 4 | 6 | |
| Total Assets | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 79 | 110 | 146 |
| Total Debt | 26 | 36 | 34 | 50 | 60 | 36 | 4 | 28 | 50 | 32 |
| Net Working Capital | 8 | 10 | 24 | 28 | 35 | 45 | 48 | 54 | 59 | 111 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 15.45 | 21.34 | 24.01 | 28.49 | 33.48 | 37.49 | 8.36 | 9.50 | 10.67 | 13.23 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 26 | 36 | 34 | 50 | 60 | 36 | 4 | 28 | 50 | 32 |
| Net Working Capital | 8 | 10 | 24 | 28 | 35 | 45 | 48 | 54 | 59 | 111 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 15.45 | 21.34 | 24.01 | 28.49 | 33.48 | 37.49 | 8.36 | 9.50 | 10.67 | 13.23 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 5
- 3
- 23
- Trade Payables
- 7
- 6
- Total Liabilities
- 44
- 2
- 27
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 44
- Total Debt
- 26
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 15.45
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 15.45
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- 6
- 35
- Trade Payables
- 2
- 4
- Total Liabilities
- 52
- 2
- 38
- 0
- Cash & Bank
- 4
- 9
- Total Assets
- 52
- Total Debt
- 36
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 21.34
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 21.34
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 15
- 34
- Trade Payables
- 0
- 2
- Total Liabilities
- 62
- 2
- 43
- 0
- Cash & Bank
- 5
- 12
- Total Assets
- 62
- Total Debt
- 34
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 24.01
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 24.01
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 20
- 50
- Trade Payables
- 3
- 2
- Total Liabilities
- 85
- 2
- 46
- 0
- Cash & Bank
- 23
- 14
- Total Assets
- 85
- Total Debt
- 50
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 28.49
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 28.49
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 25
- 60
- Trade Payables
- 4
- 3
- Total Liabilities
- 103
- 0
- 27
- 0
- Cash & Bank
- 38
- 38
- Total Assets
- 103
- Total Debt
- 60
- Net Working Capital
- 35
- Contingent Liabilities
- 0
- Book Value per Share
- 33.48
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 35
- Contingent Liabilities
- 0
- Book Value per Share
- 33.48
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 30
- 31
- Trade Payables
- 0
- 8
- Total Liabilities
- 79
- 0
- 24
- 0
- Cash & Bank
- 9
- 46
- Total Assets
- 79
- Total Debt
- 36
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 37.49
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 37.49
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 34
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 50
- 0
- 15
- 0
- Cash & Bank
- 3
- 31
- Total Assets
- 50
- Total Debt
- 4
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 8.36
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 8.36
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 11
- 40
- 25
- Trade Payables
- 0
- 4
- Total Liabilities
- 79
- 0
- 44
- 0
- Cash & Bank
- 5
- 30
- Total Assets
- 79
- Total Debt
- 28
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 9.50
- Face Value
- 2.00
- Total Debt
- 28
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 9.50
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 11
- 47
- 48
- Trade Payables
- 0
- 4
- Total Liabilities
- 110
- 0
- 55
- 42
- Cash & Bank
- 9
- 4
- Total Assets
- 110
- Total Debt
- 50
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 10.67
- Face Value
- 2.00
- Total Debt
- 50
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 10.67
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 17
- 94
- 32
- Trade Payables
- 0
- 3
- Total Liabilities
- 146
- 0
- 104
- 27
- Cash & Bank
- 9
- 6
- Total Assets
- 146
- Total Debt
- 32
- Net Working Capital
- 111
- Contingent Liabilities
- 0
- Book Value per Share
- 13.23
- Face Value
- 2.00
- Total Debt
- 32
- Net Working Capital
- 111
- Contingent Liabilities
- 0
- Book Value per Share
- 13.23
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -8 | -8 | 3 | 19 | -123 | 26 | -21 | -18 | -27 | |
| Cash from Investing | -0 | -0 | 0 | -0 | -11 | 77 | -0 | 0 | -0 | -0 |
| Cash from Financing | 15 | 10 | 9 | 16 | 7 | -221 | -32 | 24 | 23 | 27 |
| 1 | 1 | 1 | 18 | 15 | -267 | -7 | 2 | 4 | -0 | |
| Free Cash Flow | -14 | -9 | -8 | 3 | 19 | -124 | 26 | -21 | -18 | -27 |
| OCF / Net Profit | -91.09 | -2.74 | -2.12 | 0.57 | 3.49 | -21.73 | 5.06 | -3.47 | -2.94 | -3.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -119 | -85 | -98 | -119 | -165 |
| OCF / Net Profit | -91.09 | -2.74 | -2.12 | 0.57 | 3.49 | -21.73 | 5.06 | -3.47 | -2.94 | -3.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -119 | -85 | -98 | -119 | -165 |
Mar 2016
- -14
- Cash from Investing
- -0
- Cash from Financing
- 15
- 1
- Free Cash Flow
- -14
- OCF / Net Profit
- -91.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -91.09
- Cumulative 5-Year FCF
- 0
Mar 2017
- -8
- Cash from Investing
- -0
- Cash from Financing
- 10
- 1
- Free Cash Flow
- -9
- OCF / Net Profit
- -2.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.74
- Cumulative 5-Year FCF
- 0
Mar 2018
- -8
- Cash from Investing
- 0
- Cash from Financing
- 9
- 1
- Free Cash Flow
- -8
- OCF / Net Profit
- -2.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -0
- Cash from Financing
- 16
- 18
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 19
- Cash from Investing
- -11
- Cash from Financing
- 7
- 15
- Free Cash Flow
- 19
- OCF / Net Profit
- 3.49
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 3.49
- Cumulative 5-Year FCF
- -9
Mar 2021
- -123
- Cash from Investing
- 77
- Cash from Financing
- -221
- -267
- Free Cash Flow
- -124
- OCF / Net Profit
- -21.73
- Cumulative 5-Year FCF
- -119
- OCF / Net Profit
- -21.73
- Cumulative 5-Year FCF
- -119
Mar 2022
- 26
- Cash from Investing
- -0
- Cash from Financing
- -32
- -7
- Free Cash Flow
- 26
- OCF / Net Profit
- 5.06
- Cumulative 5-Year FCF
- -85
- OCF / Net Profit
- 5.06
- Cumulative 5-Year FCF
- -85
Mar 2023
- -21
- Cash from Investing
- 0
- Cash from Financing
- 24
- 2
- Free Cash Flow
- -21
- OCF / Net Profit
- -3.47
- Cumulative 5-Year FCF
- -98
- OCF / Net Profit
- -3.47
- Cumulative 5-Year FCF
- -98
Mar 2024
- -18
- Cash from Investing
- -0
- Cash from Financing
- 23
- 4
- Free Cash Flow
- -18
- OCF / Net Profit
- -2.94
- Cumulative 5-Year FCF
- -119
- OCF / Net Profit
- -2.94
- Cumulative 5-Year FCF
- -119
Mar 2025
- -27
- Cash from Investing
- -0
- Cash from Financing
- 27
- -0
- Free Cash Flow
- -27
- OCF / Net Profit
- -3.17
- Cumulative 5-Year FCF
- -165
- OCF / Net Profit
- -3.17
- Cumulative 5-Year FCF
- -165
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.29 | 6.00 | 3.65 | 4.47 | 4.98 | 5.27 | 0.96 | 1.14 | 1.17 | 1.01 |
| Book Value (₹) | 15.45 | 21.34 | 24.01 | 28.49 | 33.48 | 37.49 | 8.36 | 9.50 | 10.67 | 13.23 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.05 | 0.81 | 0.73 | 0.90 | 1.00 | 1.09 | 0.99 | 1.17 | 1.20 | 1.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.90% | 3.08% | 2.85% | 2.57% | 3.16% | 3.46% | 2.46% | 2.43% | 2.71% | 2.37% |
| Net Margin % | 0.11% | 1.29% | 1.26% | 1.26% | 1.55% | 1.68% | 1.58% | 1.37% | 1.39% | 1.45% |
| ROE % | 2.81% | 32.61% | 21.29% | 17.03% | 16.08% | 14.86% | 12.06% | 12.80% | 11.55% | 10.03% |
| ROCE % | 10.30% | 18.23% | 16.50% | 13.95% | 12.33% | 13.39% | 12.57% | 16.80% | 14.82% | 13.30% |
| 0.43% | 6.43% | 6.84% | 6.53% | 5.69% | 6.21% | 7.98% | 9.51% | 6.61% | 6.58% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 21 | 16 | 11 | 10 | 24 | 43 | 42 | 24 | 29 | 21 |
| Inventory Days | 62 | 49 | 48 | 43 | 39 | 28 | 22 | 24 | 40 | 50 |
| Payable Days | 19 | 8 | 0 | 3 | 4 | 2 | 0 | 0 | 0 | 0 |
| 63 | 58 | 59 | 50 | 60 | 69 | 64 | 48 | 69 | 71 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.22x | 3.26x | 1.32x | 1.62x | 1.67x | 0.88x | 0.08x | 0.54x | 0.88x | 0.29x |
| Interest Coverage (x) | 1.09x | 2.63x | 2.99x | 3.20x | 2.92x | 3.07x | 8.62x | 4.86x | 2.61x | 3.16x |
| 1.25x | 1.25x | 1.65x | 1.53x | 1.52x | 2.35x | 71.15x | 3.16x | 2.21x | 4.39x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 29.01% | 67.69% | 29.19% | 22.98% | -9.69% | -2.09% | -3.78% | 37.83% | 0.58% | 29.10% |
| Operating Profit Growth % | 14.81% | 171.07% | 19.56% | 10.88% | 11.18% | 7.18% | -31.44% | 35.65% | 28.73% | 20.58% |
| Net Profit Growth % | -9.58% | 1939.37% | 26.37% | 22.51% | 11.44% | 5.87% | -9.32% | 19.50% | 1.93% | 34.78% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | -13.64% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.84x | 13.25x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.40x | 1.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.48x | 7.99x |
Mar 2016
- EPS (₹)
- 0.29
- Book Value (₹)
- 15.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 1.90%
- Net Margin %
- 0.11%
- ROE %
- 2.81%
- ROCE %
- 10.30%
- 0.43%
- Debtor Days
- 21
- Inventory Days
- 62
- Payable Days
- 19
- 63
- Debt to Equity (x)
- 3.22x
- Interest Coverage (x)
- 1.09x
- 1.25x
- Revenue Growth %
- 29.01%
- Operating Profit Growth %
- 14.81%
- Net Profit Growth %
- -9.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 6.00
- Book Value (₹)
- 21.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.81
- Operating Margin %
- 3.08%
- Net Margin %
- 1.29%
- ROE %
- 32.61%
- ROCE %
- 18.23%
- 6.43%
- Debtor Days
- 16
- Inventory Days
- 49
- Payable Days
- 8
- 58
- Debt to Equity (x)
- 3.26x
- Interest Coverage (x)
- 2.63x
- 1.25x
- Revenue Growth %
- 67.69%
- Operating Profit Growth %
- 171.07%
- Net Profit Growth %
- 1939.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.65
- Book Value (₹)
- 24.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 2.85%
- Net Margin %
- 1.26%
- ROE %
- 21.29%
- ROCE %
- 16.50%
- 6.84%
- Debtor Days
- 11
- Inventory Days
- 48
- Payable Days
- 0
- 59
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 2.99x
- 1.65x
- Revenue Growth %
- 29.19%
- Operating Profit Growth %
- 19.56%
- Net Profit Growth %
- 26.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.47
- Book Value (₹)
- 28.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 2.57%
- Net Margin %
- 1.26%
- ROE %
- 17.03%
- ROCE %
- 13.95%
- 6.53%
- Debtor Days
- 10
- Inventory Days
- 43
- Payable Days
- 3
- 50
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 3.20x
- 1.53x
- Revenue Growth %
- 22.98%
- Operating Profit Growth %
- 10.88%
- Net Profit Growth %
- 22.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.98
- Book Value (₹)
- 33.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.00
- Operating Margin %
- 3.16%
- Net Margin %
- 1.55%
- ROE %
- 16.08%
- ROCE %
- 12.33%
- 5.69%
- Debtor Days
- 24
- Inventory Days
- 39
- Payable Days
- 4
- 60
- Debt to Equity (x)
- 1.67x
- Interest Coverage (x)
- 2.92x
- 1.52x
- Revenue Growth %
- -9.69%
- Operating Profit Growth %
- 11.18%
- Net Profit Growth %
- 11.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.27
- Book Value (₹)
- 37.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.09
- Operating Margin %
- 3.46%
- Net Margin %
- 1.68%
- ROE %
- 14.86%
- ROCE %
- 13.39%
- 6.21%
- Debtor Days
- 43
- Inventory Days
- 28
- Payable Days
- 2
- 69
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 3.07x
- 2.35x
- Revenue Growth %
- -2.09%
- Operating Profit Growth %
- 7.18%
- Net Profit Growth %
- 5.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.96
- Book Value (₹)
- 8.36
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.99
- Operating Margin %
- 2.46%
- Net Margin %
- 1.58%
- ROE %
- 12.06%
- ROCE %
- 12.57%
- 7.98%
- Debtor Days
- 42
- Inventory Days
- 22
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 8.62x
- 71.15x
- Revenue Growth %
- -3.78%
- Operating Profit Growth %
- -31.44%
- Net Profit Growth %
- -9.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.14
- Book Value (₹)
- 9.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.17
- Operating Margin %
- 2.43%
- Net Margin %
- 1.37%
- ROE %
- 12.80%
- ROCE %
- 16.80%
- 9.51%
- Debtor Days
- 24
- Inventory Days
- 24
- Payable Days
- 0
- 48
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 4.86x
- 3.16x
- Revenue Growth %
- 37.83%
- Operating Profit Growth %
- 35.65%
- Net Profit Growth %
- 19.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.17
- Book Value (₹)
- 10.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.20
- Operating Margin %
- 2.71%
- Net Margin %
- 1.39%
- ROE %
- 11.55%
- ROCE %
- 14.82%
- 6.61%
- Debtor Days
- 29
- Inventory Days
- 40
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 2.61x
- 2.21x
- Revenue Growth %
- 0.58%
- Operating Profit Growth %
- 28.73%
- Net Profit Growth %
- 1.93%
- 1.93%
- P/E (x)
- 12.84x
- P/B (x)
- 1.40x
- Dividend Yield %
- 0.00%
- 9.48x
Mar 2025
- EPS (₹)
- 1.01
- Book Value (₹)
- 13.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 2.37%
- Net Margin %
- 1.45%
- ROE %
- 10.03%
- ROCE %
- 13.30%
- 6.58%
- Debtor Days
- 21
- Inventory Days
- 50
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.16x
- 4.39x
- Revenue Growth %
- 29.10%
- Operating Profit Growth %
- 20.58%
- Net Profit Growth %
- 34.78%
- -13.64%
- P/E (x)
- 13.25x
- P/B (x)
- 1.01x
- Dividend Yield %
- 0.00%
- 7.99x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Moksh Ornaments Limited has informed the Exchange about Copy of Newspaper Publication
- Statement of deviation(s) or variation(s) under Reg. 32
2026-08-14 - Moksh Ornaments Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2020