BSE: 0 | NSE: INM | Laminates/Decoratives | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Interiors & More Ltd is a below average quality company.
The key valuation ratios of Interiors & More Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Interiors & More Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 8.5% | 16.1% | 46.1% | 30.6% | - |
| Value Creation Index ⓘ | -0.4 | 0.2 | 2.3 | 1.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 6.4 | 9.9 | 24.9 | 32.3 | 32 |
| Sales YoY Gr. | - | 53.8% | 151.4% | 29.7% | - |
| Adj EPS ⓘ | 0.4 | 2.1 | 11.8 | 11.6 | 11.5 |
| YoY Gr. | - | 491.7% | 454% | -1.5% | - |
| BVPS (₹) ⓘ | 5.8 | 7.9 | 19.3 | 80.3 | 80.3 |
| Adj Net Profit ⓘ | 0.2 | 1.1 | 6.1 | 8.1 | 8 |
| Cash Flow from Ops. ⓘ | -6.3 | -1 | 1 | -10.3 | - |
| Debt/CF from Ops. ⓘ | -1.4 | -13.6 | 15 | -0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 71.2% | 29.7% | ||||
| Adj EPS ⓘ | NA | NA | 218.4% | -1.5% | ||||
| BVPSⓘ | NA | NA | 139.6% | 315.3% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 6.2 | 31.1 | 86.7 | 24.6 | 14.3 |
| Op. Profit Mgn % ⓘ | 13.2 | 27.1 | 38.9 | 40.4 | NAN |
| Net Profit Mgn % ⓘ | 2.9 | 11.1 | 24.4 | 25.2 | 24.9 |
| Debt to Equity ⓘ | 3 | 3.2 | 1.5 | 0 | - |
| Working Cap Days ⓘ | 0 | 538 | 318 | 418 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 298 | 231 | 352 | 0 |
Sales growth is growing at healthy rate in last 3 years 71.17%
Net Profit is growing at healthy rate in last 3 years 218.40%
Return on Equity has declined versus last 3 years average to 14.30%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 11.5 | 10.1 |
| TTM Sales (₹ Cr.) | 32.3 | 32.4 |
| BVPS (₹.) ⓘ | 80.3 | 78.9 |
| Reserves (₹ Cr.) ⓘ | 49 | 48 |
| P/BV ⓘ | 4.06 | 4.13 |
| PE ⓘ | 28.45 | 32.35 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 228 |
| Equity (₹ Cr.) | 7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 38 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 6 | 10 | 25 | 32 |
| Operating Expenses ⓘ | 6 | 7 | 15 | 19 |
| Manufacturing Costs | 0 | 1 | 1 | 1 |
| Material Costs | 3 | 4 | 9 | 11 |
| Employee Cost | 1 | 1 | 2 | 3 |
| Other Costs ⓘ | 2 | 3 | 3 | 4 |
| Operating Profit ⓘ | 1 | 3 | 9 | 13 |
| Operating Profit Margin (%) | 13.2% | 26.3% | 38.2% | 40.4% |
| Other Income ⓘ | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 1 | 1 | 1 |
| Depreciation ⓘ | 0 | 0 | 1 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 1 | 8 | 11 |
| Tax ⓘ | 0 | 0 | 2 | 3 |
| Profit After Tax | 0 | 1 | 6 | 8 |
| PAT Margin (%) | 6.7% | 10.6% | 24.3% | 24.8% |
| Adjusted EPS (₹) | 0.8 | 2.0 | 11.8 | 11.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3 | 4 | 10 | 56 | ||||||
| Share Capital ⓘ | 2 | 2 | 2 | 7 | ||||||
| Reserves ⓘ | 1 | 2 | 8 | 49 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 9 | 11 | 14 | 0 | ||||||
| Long Term Debt | 8 | 10 | 2 | 0 | ||||||
| Short Term Debt | 1 | 2 | 12 | 0 | ||||||
| Trade Payables | 2 | 2 | 3 | 2 | ||||||
| Others Liabilities ⓘ | 1 | 2 | 4 | 5 | ||||||
| Total Liabilities ⓘ | 15 | 20 | 31 | 63 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 2 | 4 | 5 | 6 | ||||||
| Accumulated Depreciation | 0 | 1 | 1 | 2 | ||||||
| Net Fixed Assetsⓘ | 2 | 3 | 3 | 5 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 10 | ||||||
| Inventories | 9 | 12 | 18 | 32 | ||||||
| Trade Receivables | 1 | 1 | 7 | 10 | ||||||
| Cash Equivalents | 0 | 1 | 0 | 2 | ||||||
| Others Assetsⓘ | 2 | 3 | 2 | 4 | ||||||
| Total Assets ⓘ | 15 | 20 | 31 | 63 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -6 | -1 | 1 | -10 |
| PBT ⓘ | 1 | 1 | 8 | 11 |
| Adjustment ⓘ | 1 | 1 | 2 | 2 |
| Changes in Working Capital ⓘ | -7 | -3 | -7 | -20 |
| Tax Paid ⓘ | 0 | 0 | -2 | -3 |
| Cash Flow From Investing Activity ⓘ | -1 | -2 | -1 | -12 |
| Capex | 0 | -1 | -1 | -2 |
| Net Investments | 0 | 0 | 0 | -10 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 7 | 3 | 0 | 24 |
| Net Proceeds from Shares ⓘ | 1 | 0 | 0 | 42 |
| Net Proceeds from Borrowing ⓘ | 5 | 2 | -8 | -2 |
| Interest Paid ⓘ | 0 | -1 | -1 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 2 | 10 | -15 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 1 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 14.41 | 29.6 | 86.33 | 24.24 | ||||||
| ROCE (%) | 8.52 | 16.12 | 46.11 | 30.63 | ||||||
| Asset Turnover Ratio | 0.43 | 0.58 | 0.99 | 0.68 | ||||||
| PAT to CFO Conversion(x) | N/A | -1 | 0.17 | -1.25 | Working Capital Days | |||||
| Receivable Days | 83 | 43 | 59 | 100 | ||||||
| Inventory Days | 512 | 394 | 219 | 279 | ||||||
| Payable Days | 275 | 220 | 96 | 78 | ||||||
Interiors & More Limited was originally incorporated on July 30, 2012 as a Private Limited Company as ‘Interiors & More Private Limited’ under the provisions of the Companies Act, 1956 with the Registrar of Companies, Mumbai, Maharashtra. Subsequently, pursuant to a Special Resolution of its Shareholders passed in the Extra-Ordinary General Meeting held on October 31, 2022, the Company was converted from a Private Limited Company to Public Limited Company and consequently, the name of the Company was changed to ‘Interiors & More Limited’ and a Fresh Certificate of Incorporation consequent to Conversion was issued on January 06, 2023 by the Registrar of Companies, Mumbai.
The company was founded in 2012. Initially, it focused on trading artificial flowers, importing them and selling them domestically. An artificial flower resembles a real flower but is non-perishable in nature, hence it is commonly utilized in Indian marketplaces. Artificial flowers are commonly utilized in weddings, celebrations, corporate settings, and home decor. It has been serving businesses of all sizes for over a decade. With more time and expertise, the company began to adapt to the market and comprehend the needs of its clients. Following its success with artificial flowers, the company expanded into decorative items such as vases, plants, planters, wedding props, lights, furniture, fabric, chandeliers, candles, fragrance, and other related decor items. Currently, the company is a manufacturer and trader of quality artificial flowers, plants, and other home and office décor items. It has an in-house manufacturing plant where it makes its items.
The company sources raw materials from both domestic and foreign markets. Its business has grown not only because of the application of multiple marketing models but also because of its creative and constantly reviewed marketing tactics. The business is supported by qualified management and a dynamic workforce.
The primary revenue of the company is generated from the sales of artificial flowers, plants & leaves. Artificial flowers, plants & leaves have been a core focus of its business, and it has established ourselves as a reputable provider in this particular market segment. Its expertise in sourcing high-quality materials, manufacturing realistic-looking flowers, and meeting customer demands has contributed to its success in this area. It continues to invest in the development and expansion of its other product categories. This allows it to offer a comprehensive range of complementary products to its customers and diversify its revenue streams.
Business area of the company
The company is engaged in the process of manufacturing and trading of high-quality artificial flowers, plants and other decorative materials for weddings and events involving in- house manufacturing, assembly of various parts into one finished goods and trading of the finished goods.
Products of the company
History and milestones
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