MOKSH.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio16.75
Net Profit Margin0.01
Acid Test Ratio1.09
Inventory Turnover7.83
Coverage Ratio2.60
Debt to Equity0.86
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets4.20
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.09
Current Ratio2.23
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover7.83
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.60
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.86
Interest Coverage Ratio2.61
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio16.75
Gross Profit Margin0.05
Price to Book Ratio1.83
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Moksh Ornaments Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1072024000 794983000 495979000
Total Non Current Assets 2327000 3960000 5699000
Other Non Current Assets 391000 1000 -
Non Current Prepaid Assets - 355000 593000
Non Current Deferred Taxes Assets 126000 162000 148000
Financial Assets - - -
Investment In Financial Assets 499000 499000 499000
Held To Maturity Securities - - -
Available For Sale Securities 499000 499000 499000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 2000 2000 2000
Other Intangible Assets 2000 2000 2000
Goodwill - - -
Net Ppe 1309000 2941000 4457000
Accumulated Depreciation - -9265000 -7749000
Gross Ppe 1309000 12206000 12206000
Construction In Progress - - -
Other Properties 1309000 8058000 8058000
Machinery Furniture Equipment - 4148000 4148000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 1069697000 791023000 490280000
Other Current Assets 19953000 - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - 12341000 6080000
Inventory 546136000 436299000 152199000
Other Inventories - - -
Finished Goods - 128777000 51255000
Work In Process - 98613000 25940000
Raw Materials - 208909000 75004000
Other Receivables - - -
Taxes Receivable - - -
Accounts Receivable 416988000 290133000 304730000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 86620000 52250000 27271000
Other Short Term Investments 68434000 21201000 15157000
Cash And Cash Equivalents 18186000 31049000 12114000
Cash Equivalents - - -
Cash Financial - 31049000 12114000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 475851000 244484000 25706000
Total Debt 494450000 277499000 40952000
Total Liabilities Net Minority Interest 499522000 285014000 47353000
Total Non Current Liabilities Net Minority Interest 19474000 34910000 40463000
Other Non Current Liabilities - 2000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - 5990000 4158000
Long Term Debt And Capital Lease Obligation 16329000 28918000 36304000
Long Term Capital Lease Obligation - - -
Long Term Debt 16329000 28918000 36304000
Long Term Provisions 3145000 5990000 4158000
Current Liabilities 480048000 250104000 6890000
Other Current Liabilities 374000 - -1000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 478121000 248581000 4648000
Current Capital Lease Obligation 413000 1966000 3132000
Current Debt 477708000 246615000 1516000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 1553000 1273000 2351000
Other Payable - 993000 1372000
Dividends Payable - - -
Total Tax Payable 860000 906000 735000
Accounts Payable 693000 280000 979000
Common Stock Equity 572502000 509969000 448626000
Total Capitalization 588831000 538887000 484930000
Total Equity Gross Minority Interest 572502000 509969000 448626000
Minority Interest - - -
Stockholders Equity 572502000 509969000 448626000
Other Equity Interest 465182000 - -
Treasury Stock - - -
Retained Earnings - 298802000 237459000
Additional Paid In Capital - 103847000 103847000
Capital Stock 107320000 107320000 107320000
Common Stock 107320000 107320000 107320000

Income statement interpretation for Moksh Ornaments Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4492011000 4465920000 3240257000
Operating Revenue 4492011000 4465920000 3240257000
Cost Of Revenue 4275150000 4291100000 3095883000
Gross Profit 216861000 174820000 144374000
Ebitda 139457000 108351000 79590000
Ebit 137781000 106836000 77944000
Operating Income 120201000 100690000 69306000
Net Income 62529000 61346000 51335000
Net Income From Continuing Operation Net Minority Interest 62529000 61346000 51335000
Net Income From Continuing And Discontinued Operation 62529000 61346000 51335000
Net Income Common Stockholders 62529000 61346000 51335000
Net Income Including Noncontrolling Interests 62529000 61346000 51335000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 62529000 61346000 51335000
Normalized Income 62529000 61346000 51335000
Normalized Ebitda 139457000 108351000 79590000
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1676000 1515000 1646000
Reconciled Cost Of Revenue 4275150000 4291100000 3095883000
Total Expenses 4371810000 4365230000 3170951000
Operating Expense 96660000 74130000 75068000
Other Operating Expenses 75448000 52516000 5459000
Depreciation And Amortization In Income Statement 1676000 1515000 1646000
Amortization - - 1000
Depreciation Income Statement 1676000 1515000 1645000
Selling General And Administration - 2652000 6818000
Selling And Marketing Expense - 804000 832000
General And Administrative Expense - 1848000 5986000
Rent And Landing Fees - 1713000 1643000
Tax Provision 22551000 23508000 17807000
Pretax Income 85080000 84854000 69142000
Other Non Operating Income Expenses 17580000 6148000 1430000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense -52701000 -21982000 -7883000
Total Other Finance Cost - 3952000 268000
Interest Expense Non Operating 52701000 21982000 8802000
Interest Income Non Operating - 1941000 1187000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.17 1.14 0.96
Basic Eps 1.17 1.14 0.96
Diluted Ni Avail To Com Stockholders 62529000 61346000 51335000
Net Income From Continuing Operations 62529000 61346000 51335000
Minority Interests - - -

Cash flow analysis for Moksh Ornaments Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -184089000 -212734000 259627000
Changes In Cash 34371000 24979000 -67350000
Taxes Refund Paid - - -
Change In Working Capital -248330000 -275578000 206830000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable -4003000 -52000 -22553000
Change In Inventory -109838000 -284099000 83360000
Change In Receivables -134489000 8570000 146023000
Other Non Cash Items 52701000 21985000 9070000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 1676000 1515000 1646000
Amortization Cash Flow - - -
Depreciation 1676000 1515000 1646000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -44000 - -4061000
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -44000 - -4061000
Sale Of Ppe - - -
Purchase Of Ppe -44000 - -4061000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 218504000 237713000 -322916000
Net Other Financing Charges - - -5362000
Interest Paid Cff - - -
Cash Dividends Paid - - -5362891
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -12589000 -7386000 -317554000
Issuance Of Debt 231093000 245099000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 218504000 237713000 -317554000
Net Short Term Debt Issuance 231093000 245099000 -303858000
Short Term Debt Issuance 231093000 245099000 -
Net Long Term Debt Issuance -12589000 -7386000 -13696000
Long Term Debt Payments -12589000 -7386000 -13696000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MOKSH.NS (Moksh Ornaments Limited)

Above is the summary for fundamental analysis of Moksh Ornaments Limited , whose ticker name is MOKSH.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Moksh Ornaments Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 16.75, MOKSH.NS has a net profit margin of 0.01, the acid test ratio for MOKSH.NS is 1.09, MOKSH.NS has an inventory turnover of 7.83, and MOKSH.NS has debt-to-equity ratio of 0.86.

The MOKSH.NS whose company name is Moksh Ornaments Limited has made profit/loss of 216861000 with total revenue of 4492011000, MOKSH.NS has assets worth of 1072024000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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