Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Interiors & More Ltd.

Laminates/Decoratives

Rating :

N/A

BSE: Not Listed | NSE: INM

Watchlist

NSE BSE

270.00

05-Jul-2024

Open
High
Low
Previous Close

261.50
270.00
261.50
268.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1800
4.79
383.00
201.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.62
30.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

213.85
N/A
3.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 32.25 24.86 9.89 Net Sales Growth - 29.73% 151.37% Cost Of Goods Sold - 10.52 9.12 3.61 Gross Profit - 21.73 15.74 6.28 GP Margin - 67.38% 63.31% 63.50% Total Expenditure - 19.22 15.37 7.29 Power & Fuel Cost - 1.05 1.09 0.43 % Of Sales - 3.26% 4.38% 4.35% Employee Cost - 3.08 1.74 0.61 % Of Sales - 9.55% 7.00% 6.17% Manufacturing Exp. - 0.19 0.17 0.07 % Of Sales - 0.59% 0.68% 0.71% General & Admin Exp. - 4.13 2.94 2.44 % Of Sales - 12.81% 11.83% 24.67% Selling & Distn. Exp. - 0.18 0.09 0.05 % Of Sales - 0.56% 0.36% 0.51% Miscellaneous Exp. - 0.07 0.22 0.08 % Of Sales - 0.22% 0.88% 0.81% EBITDA - 13.03 9.49 2.60 EBITDA Margin - 40.40% 38.17% 26.29% Other Income - 0.11 0.42 0.09 Interest - 1.43 1.44 0.91 Depreciation - 0.42 0.50 0.35 PBT - 11.29 7.96 1.43 Tax - 3.09 2.06 0.39 Tax Rate - 27.84% 25.43% 27.27% PAT - 8.01 6.04 1.04 PAT before Minority Interest - 8.01 6.04 1.04 Minority Interest - 0.00 0.00 0.00 PAT Margin - 24.84% 24.30% 10.52% PAT Growth - 32.62% 480.77% EPS - 11.44 8.63 1.49

Description TTM Mar 24 Mar 23
Net Sales - 32.42 24.86 Net Sales Growth - 30.41% Cost Of Goods Sold - 10.52 9.12 Gross Profit - 21.90 15.74 GP Margin - 67.55% 63.31% Total Expenditure - 20.29 15.37 Power & Fuel Cost - 1.05 1.09 % Of Sales - 3.24% 4.38% Employee Cost - 3.26 1.74 % Of Sales - 10.06% 7.00% Manufacturing Exp. - 0.24 0.17 % Of Sales - 0.74% 0.68% General & Admin Exp. - 4.98 2.94 % Of Sales - 15.36% 11.83% Selling & Distn. Exp. - 0.18 0.09 % Of Sales - 0.56% 0.36% Miscellaneous Exp. - 0.07 0.22 % Of Sales - 0.22% 0.88% EBITDA - 12.13 9.49 EBITDA Margin - 37.42% 38.17% Other Income - 0.11 0.42 Interest - 1.48 1.44 Depreciation - 0.44 0.50 PBT - 10.33 7.96 Tax - 3.09 2.06 Tax Rate - 30.47% 25.43% PAT - 7.05 6.04 PAT before Minority Interest - 7.05 6.04 Minority Interest - 0.00 0.00 PAT Margin - 21.75% 24.30% PAT Growth - 16.72% EPS - 10.07 8.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 56.18 9.95 4.05 Share Capital 7.00 1.72 1.72 Total Reserves 49.19 8.24 2.34 Non-Current Liabilities 0.27 1.62 9.92 Secured Loans 0.00 1.30 0.58 Unsecured Loans 0.00 0.21 9.25 Long Term Provisions 0.22 0.07 0.05 Current Liabilities 6.78 19.37 5.55 Trade Payables 1.70 2.78 2.00 Other Current Liabilities 2.08 2.51 1.65 Short Term Borrowings 0.00 12.49 1.63 Short Term Provisions 3.00 1.59 0.27 Total Liabilities 63.23 30.94 19.52 Net Block 4.63 3.33 2.82 Gross Block 6.34 4.63 3.62 Accumulated Depreciation 1.72 1.30 0.79 Non Current Assets 15.78 4.13 3.60 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 10.01 0.00 0.00 Long Term Loans & Adv. 1.15 0.80 0.78 Other Non Current Assets 0.00 0.00 0.00 Current Assets 47.45 26.82 15.92 Current Investments 0.00 0.00 0.00 Inventories 31.79 17.50 12.36 Sundry Debtors 10.41 7.20 0.89 Cash & Bank 1.94 0.49 0.50 Other Current Assets 3.32 0.00 0.01 Short Term Loans & Adv. 3.32 1.63 2.16 Net Current Assets 40.66 7.45 10.37 Total Assets 63.23 30.95 19.52

Description Mar 24 Mar 23
Shareholder's Funds 55.21 9.95 Share Capital 7.00 1.72 Total Reserves 48.22 8.24 Non-Current Liabilities 0.27 1.62 Secured Loans 0.00 1.30 Unsecured Loans 0.00 0.21 Long Term Provisions 0.22 0.07 Current Liabilities 10.58 19.37 Trade Payables 5.49 2.78 Other Current Liabilities 2.08 2.51 Short Term Borrowings 0.00 12.49 Short Term Provisions 3.00 1.59 Total Liabilities 66.06 30.94 Net Block 4.84 3.33 Gross Block 6.58 4.63 Accumulated Depreciation 1.74 1.30 Non Current Assets 15.98 4.13 Capital Work in Progress 0.00 0.00 Non Current Investment 10.00 0.00 Long Term Loans & Adv. 1.15 0.80 Other Non Current Assets 0.00 0.00 Current Assets 50.07 26.82 Current Investments 0.00 0.00 Inventories 33.91 17.50 Sundry Debtors 10.51 7.20 Cash & Bank 2.14 0.49 Other Current Assets 3.51 0.00 Short Term Loans & Adv. 3.44 1.63 Net Current Assets 39.50 7.45 Total Assets 66.05 30.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -10.28 0.96 -0.95 PBT 11.11 8.10 1.43 Adjustment 1.95 1.91 1.21 Changes in Working Capital -20.25 -6.99 -3.22 Cash after chg. in Working capital -7.18 3.02 -0.57 Interest Paid 0.00 0.00 0.00 Tax Paid -3.10 -2.07 -0.38 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -12.02 -0.94 -1.69 Net Fixed Assets -1.71 -1.01 Net Investments -10.01 0.00 Others -0.30 0.07 Cash from Financing Activity 23.76 -0.04 3.02 Net Cash Inflow / Outflow 1.45 -0.01 0.38 Opening Cash & Equivalents 0.49 0.50 0.12 Closing Cash & Equivalent 1.94 0.49 0.50

Description Mar 24 Mar 23
Cash From Operating Activity -9.85 0.96 PBT 10.14 8.10 Adjustment 1.98 1.91 Changes in Working Capital -18.87 -6.99 Cash after chg. in Working capital -6.75 3.02 Interest Paid 0.00 0.00 Tax Paid -3.10 -2.07 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -12.25 -0.94 Net Fixed Assets -1.71 Net Investments -10.01 Others -0.53 Cash from Financing Activity 23.76 -0.04 Net Cash Inflow / Outflow 1.65 -0.01 Opening Cash & Equivalents 0.49 0.50 Closing Cash & Equivalent 2.14 0.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 80.31 19.34 7.87 ROA 17.02% 23.95% 6.09% ROE 24.24% 86.33% 29.60% ROCE 30.63% 46.11% 16.12% Fixed Asset Turnover 5.88 6.03 3.43 Receivable days 99.59 59.37 43.48 Inventory Days 278.91 219.29 394.43 Payable days 77.67 95.77 220.03 Cash Conversion Cycle 300.83 182.89 217.89 Total Debt/Equity 0.02 1.45 3.20 Interest Cover 8.75 6.64 2.58

Description Mar 24 Mar 23
Book Value (Rs.) 78.93 19.34 ROA 14.53% 19.53% ROE 21.63% 60.73% ROCE 28.71% 39.17% Fixed Asset Turnover 5.79 5.37 Receivable days 99.64 105.66 Inventory Days 289.39 257.03 Payable days 143.45 111.27 Cash Conversion Cycle 245.58 251.41 Total Debt/Equity 0.02 1.45 Interest Cover 7.87 6.64

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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