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22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Mauria Udyog Ltd.

Engineering - Industrial Equipments

Rating :

62/99

BSE: 539219 | NSE: Not Listed

Watchlist

NSE BSE

9.61

19-Apr-2024

Open
High
Low
Previous Close

9.70
10.04
9.32
9.70

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

106
3.53
14.25
3.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.01
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

302.29
N/A
9.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.30
-27.89
20.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-32.59
-57.53
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-48.08

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

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 84.17 41.62 102.23% 0.00 70.05 -100.00% 78.73 56.08 40.39% 0.00 71.45 -100.00%
Expenses 73.05 40.81 79.00% 0.00 70.30 -100.00% 75.36 59.77 26.08% 0.00 73.45 -100.00%
EBITDA 11.13 0.80 1,291.25% 0.00 -0.25 - 3.37 -3.69 - 0.00 -2.00 -
EBIDTM 13.22% 1.93% 0.00% -0.36% 4.28% -6.57% 0.00% -2.80%
Other Income 2.54 18.03 -85.91% 0.00 3.36 -100.00% 4.46 4.44 0.45% 0.00 2.27 -100.00%
Interest 7.74 18.12 -57.28% 0.00 1.84 -100.00% 4.51 1.48 204.73% 0.00 1.60 -100.00%
Depreciation 0.90 0.88 2.27% 0.00 0.87 -100.00% 0.83 0.84 -1.19% 0.00 0.85 -100.00%
PBT 5.03 -0.17 - 0.00 0.40 -100.00% 2.49 -1.56 - 0.00 -2.17 -
Tax 1.46 -0.70 - 0.00 7.30 -100.00% -3.65 -0.45 - 0.00 -1.13 -
PAT 3.58 0.53 575.47% 0.00 -6.91 - 6.14 -1.12 - 0.00 -1.05 -
PATM 4.25% 1.26% 0.00% -9.86% 7.80% -1.99% 0.00% -1.47%
EPS 0.27 0.04 575.00% 0.00 -0.52 - 0.46 -0.08 - 0.00 -0.08 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 84.17 41.62 102.23% 0.00 70.05 -100.00% 78.73 0.00 0 0.00 0.00 0
Expenses 73.05 40.81 79.00% 0.00 70.30 -100.00% 75.36 0.00 0 0.00 0.00 0
EBITDA 11.13 0.80 1,291.25% 0.00 -0.25 - 3.37 0.00 0 0.00 0.00 0
EBIDTM 13.22% 1.93% 0.00% -0.36% 4.28% 0.00% 0.00% 0.00%
Other Income 2.54 18.03 -85.91% 0.00 3.36 -100.00% 4.46 0.00 0 0.00 0.00 0
Interest 7.74 18.12 -57.28% 0.00 1.84 -100.00% 4.51 0.00 0 0.00 0.00 0
Depreciation 0.90 0.88 2.27% 0.00 0.87 -100.00% 0.83 0.00 0 0.00 0.00 0
PBT 5.03 -0.17 - 0.00 0.40 -100.00% 2.49 0.00 0 0.00 0.00 0
Tax 1.46 -0.70 - 0.00 7.30 -100.00% -3.65 0.00 - 0.00 0.00 0
PAT 3.58 0.53 575.47% 0.00 -6.91 - 6.14 0.00 0 0.00 0.00 0
PATM 4.25% 1.26% 0.00% -9.86% 7.80% 0.00% 0.00% 0.00%
EPS 0.27 0.04 575.00% 0.00 -0.52 - 0.46 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 231.69 241.13 130.93 542.95 1,188.60 1,358.30 1,237.02 1,136.48 1,007.91 768.25 Net Sales Growth - -3.91% 84.17% -75.89% -54.32% -12.49% 9.80% 8.85% 12.76% 31.20% Cost Of Goods Sold - 124.15 144.90 75.47 492.91 1,003.06 1,127.86 1,029.50 970.46 844.08 609.82 Gross Profit - 107.54 96.23 55.45 50.05 185.54 230.45 207.52 166.02 163.83 158.42 GP Margin - 46.42% 39.91% 42.35% 9.22% 15.61% 16.97% 16.78% 14.61% 16.25% 20.62% Total Expenditure - 230.86 245.17 207.74 561.43 1,128.56 1,299.97 1,190.63 1,092.84 964.99 725.42 Power & Fuel Cost - 4.72 5.08 4.37 4.91 6.49 9.01 8.76 9.11 11.35 7.85 % Of Sales - 2.04% 2.11% 3.34% 0.90% 0.55% 0.66% 0.71% 0.80% 1.13% 1.02% Employee Cost - 12.05 9.16 5.57 7.41 8.74 10.19 6.27 4.75 4.09 4.75 % Of Sales - 5.20% 3.80% 4.25% 1.36% 0.74% 0.75% 0.51% 0.42% 0.41% 0.62% Manufacturing Exp. - 46.31 43.26 25.06 31.06 75.38 119.67 118.44 82.32 85.66 45.49 % Of Sales - 19.99% 17.94% 19.14% 5.72% 6.34% 8.81% 9.57% 7.24% 8.50% 5.92% General & Admin Exp. - 2.99 2.88 1.80 3.06 5.16 7.07 4.67 4.56 4.67 3.50 % Of Sales - 1.29% 1.19% 1.37% 0.56% 0.43% 0.52% 0.38% 0.40% 0.46% 0.46% Selling & Distn. Exp. - 24.92 31.69 15.28 21.23 22.24 24.79 19.98 21.01 14.13 10.55 % Of Sales - 10.76% 13.14% 11.67% 3.91% 1.87% 1.83% 1.62% 1.85% 1.40% 1.37% Miscellaneous Exp. - 15.72 8.20 80.19 0.85 7.49 1.37 3.01 0.64 1.01 10.55 % Of Sales - 6.78% 3.40% 61.25% 0.16% 0.63% 0.10% 0.24% 0.06% 0.10% 5.66% EBITDA - 0.83 -4.04 -76.81 -18.48 60.04 58.33 46.39 43.64 42.92 42.83 EBITDA Margin - 0.36% -1.68% -58.66% -3.40% 5.05% 4.29% 3.75% 3.84% 4.26% 5.58% Other Income - 25.00 4.97 7.42 1.82 4.36 9.16 12.70 7.83 1.76 1.51 Interest - 25.73 5.89 7.70 29.55 52.32 47.19 39.33 31.81 23.98 25.44 Depreciation - 3.01 3.42 4.14 4.09 5.27 5.08 5.48 5.80 5.78 4.47 PBT - -2.91 -8.38 -81.23 -50.29 6.81 15.21 14.29 13.85 14.91 14.43 Tax - 6.28 -6.13 -15.57 -17.02 2.50 6.02 4.99 4.85 4.64 4.46 Tax Rate - -215.81% 73.15% 19.17% 26.07% 36.71% 39.58% 34.92% 35.02% 31.12% 31.81% PAT - -9.19 -2.24 -65.66 -48.27 4.31 9.19 9.30 9.00 10.27 9.57 PAT before Minority Interest - -9.19 -2.24 -65.66 -48.27 4.31 9.19 9.30 9.00 10.27 9.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.97% -0.93% -50.15% -8.89% 0.36% 0.68% 0.75% 0.79% 1.02% 1.25% PAT Growth - - - - - -53.10% -1.18% 3.33% -12.37% 7.31% EPS - -0.69 -0.17 -4.93 -3.62 0.32 0.69 0.70 0.68 0.77 0.72

Description TTM Mar 23
Net Sales - 231.69 Net Sales Growth - Cost Of Goods Sold - 124.15 Gross Profit - 107.54 GP Margin - 46.42% Total Expenditure - 230.86 Power & Fuel Cost - 4.72 % Of Sales - 2.04% Employee Cost - 12.05 % Of Sales - 5.20% Manufacturing Exp. - 46.31 % Of Sales - 19.99% General & Admin Exp. - 2.99 % Of Sales - 1.29% Selling & Distn. Exp. - 24.92 % Of Sales - 10.76% Miscellaneous Exp. - 15.72 % Of Sales - 6.78% EBITDA - 0.83 EBITDA Margin - 0.36% Other Income - 25.00 Interest - 25.73 Depreciation - 3.01 PBT - -2.91 Tax - 6.28 Tax Rate - -215.81% PAT - -9.19 PAT before Minority Interest - -9.19 Minority Interest - 0.00 PAT Margin - -3.97% PAT Growth - EPS - -0.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17.44 26.82 29.04 95.19 141.44 136.73 128.57 118.61 110.22 100.52 Share Capital 13.32 13.32 13.32 13.32 13.32 13.32 13.32 13.32 13.32 13.32 Total Reserves 4.12 13.50 15.72 81.87 128.12 123.41 115.25 105.29 96.90 87.20 Non-Current Liabilities 85.46 83.39 139.51 84.30 121.88 126.60 111.76 84.86 66.61 65.22 Secured Loans 0.00 119.44 45.43 89.76 104.91 105.40 104.48 77.97 39.48 57.22 Unsecured Loans 58.60 0.00 5.73 8.66 14.06 17.90 3.79 3.07 23.22 4.20 Long Term Provisions 0.77 0.22 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 260.82 329.09 275.18 377.76 411.48 476.92 498.29 400.70 322.67 272.76 Trade Payables 74.05 94.89 85.03 96.01 211.17 231.70 262.66 46.61 49.87 43.22 Other Current Liabilities 56.60 15.65 39.01 30.55 55.38 31.22 54.68 50.04 45.55 27.42 Short Term Borrowings 129.94 218.28 150.74 250.31 140.36 206.11 174.96 298.87 222.62 198.49 Short Term Provisions 0.23 0.27 0.38 0.91 4.57 7.89 5.99 5.17 4.63 3.62 Total Liabilities 363.72 439.30 443.73 557.25 674.80 740.25 738.62 604.17 499.50 438.50 Net Block 54.53 51.75 48.66 136.75 55.13 58.37 61.34 67.99 71.71 73.37 Gross Block 54.53 114.72 108.75 193.57 108.52 106.69 104.62 106.85 105.23 101.17 Accumulated Depreciation 0.00 62.97 60.08 56.82 53.39 48.32 43.28 38.85 33.52 27.81 Non Current Assets 243.41 321.86 140.21 146.71 66.27 69.32 71.47 76.71 83.22 85.46 Capital Work in Progress 1.84 0.00 0.37 0.00 0.11 0.11 0.11 0.05 0.26 0.41 Non Current Investment 2.82 2.94 2.90 3.26 3.91 3.71 3.46 2.63 2.84 3.26 Long Term Loans & Adv. 96.19 179.15 1.46 6.15 6.63 6.77 6.43 6.04 8.41 8.42 Other Non Current Assets 88.02 88.02 86.82 0.56 0.49 0.37 0.13 0.00 0.00 0.00 Current Assets 120.30 117.44 303.52 410.54 608.53 670.93 667.16 527.46 416.28 353.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.72 67.33 68.47 64.57 112.40 102.24 101.20 99.69 114.93 120.95 Sundry Debtors 20.76 19.82 172.70 296.48 364.37 441.67 403.87 350.88 241.05 147.39 Cash & Bank 15.29 15.36 5.77 0.85 15.48 15.47 15.32 22.46 15.93 21.77 Other Current Assets 13.54 6.30 0.51 12.48 116.28 111.56 146.77 54.43 44.37 62.93 Short Term Loans & Adv. 9.84 8.63 56.06 36.16 109.32 87.44 123.43 40.43 28.62 11.52 Net Current Assets -140.52 -211.65 28.34 32.78 197.05 194.01 168.86 126.76 93.62 80.29 Total Assets 363.71 439.30 443.73 557.25 674.80 740.25 738.63 604.17 499.50 438.50

Description Mar 23
Shareholder's Funds 17.43 Share Capital 13.32 Total Reserves 4.11 Non-Current Liabilities 85.46 Secured Loans 0.00 Unsecured Loans 58.60 Long Term Provisions 0.77 Current Liabilities 260.83 Trade Payables 74.05 Other Current Liabilities 56.61 Short Term Borrowings 129.94 Short Term Provisions 0.23 Total Liabilities 363.72 Net Block 54.55 Gross Block 54.55 Accumulated Depreciation 0.00 Non Current Assets 243.41 Capital Work in Progress 1.84 Non Current Investment 2.81 Long Term Loans & Adv. 96.19 Other Non Current Assets 88.02 Current Assets 120.31 Current Investments 0.00 Inventories 70.72 Sundry Debtors 20.76 Cash & Bank 15.29 Other Current Assets 13.54 Short Term Loans & Adv. 9.84 Net Current Assets -140.52 Total Assets 363.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 153.00 15.79 157.97 -1.02 51.74 -50.67 -101.32 -92.87 -32.72 7.73 PBT -2.91 -8.38 -81.23 -65.29 6.81 15.21 14.29 13.85 14.91 14.02 Adjustment 39.72 8.38 79.16 28.72 48.39 37.85 27.77 25.04 23.84 24.67 Changes in Working Capital 116.41 15.94 160.32 61.67 47.29 -56.79 -104.88 -100.30 -44.38 -2.64 Cash after chg. in Working capital 153.22 15.94 158.25 25.10 102.48 -3.73 -62.82 -61.42 -5.63 36.05 Interest Paid 0.00 0.00 0.00 -25.70 -46.97 -41.35 -34.07 -25.59 -23.06 -23.77 Tax Paid -0.22 -0.15 -0.28 -0.42 -3.78 -5.59 -4.43 -5.87 -4.02 -4.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.54 -5.52 0.79 -83.62 1.73 6.40 13.10 4.81 1.47 -4.04 Net Fixed Assets 58.35 -5.60 84.45 -84.94 -1.83 -2.07 2.17 -1.41 -3.91 -7.42 Net Investments 0.12 -0.04 0.36 0.65 -0.20 -0.25 -0.83 0.21 0.42 -0.21 Others -65.01 0.12 -84.02 0.67 3.76 8.72 11.76 6.01 4.96 3.59 Cash from Financing Activity -146.95 -13.59 -154.73 70.02 -53.47 44.42 81.07 94.60 25.41 -5.38 Net Cash Inflow / Outflow -0.49 -3.33 4.03 -14.62 0.00 0.15 -7.15 6.53 -5.84 -1.69 Opening Cash & Equivalents 1.22 4.54 0.52 15.48 15.47 15.32 22.46 15.93 21.77 23.46 Closing Cash & Equivalent 0.73 1.22 4.54 0.85 15.48 15.47 15.32 22.46 15.93 21.77

Description Mar 23
Cash From Operating Activity 153.01 PBT -2.91 Adjustment 39.72 Changes in Working Capital 116.42 Cash after chg. in Working capital 153.23 Interest Paid 0.00 Tax Paid -0.22 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -6.54 Net Fixed Assets Net Investments Others Cash from Financing Activity -146.95 Net Cash Inflow / Outflow -0.48 Opening Cash & Equivalents 1.22 Closing Cash & Equivalent 0.74

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.27 0.98 0.68 71.46 106.19 102.65 96.52 74.02 67.72 60.43 ROA -2.29% -0.51% -13.13% -7.84% 0.61% 1.24% 1.39% 1.63% 2.19% 2.14% ROE -110.05% -20.34% -155.99% -40.80% 3.10% 6.93% 8.19% 9.53% 12.03% 12.63% ROCE 8.30% -0.83% -21.49% -7.94% 12.78% 13.56% 11.76% 10.69% 10.87% 11.66% Fixed Asset Turnover 2.74 2.16 1.22 3.59 11.05 13.06 11.79 10.80 9.84 7.92 Receivable days 31.96 145.71 653.97 222.13 123.76 111.80 110.51 94.32 69.84 92.29 Inventory Days 108.74 102.78 185.45 59.48 32.96 26.90 29.41 34.20 42.41 44.72 Payable days 248.35 226.61 437.74 58.52 29.52 32.80 27.89 16.11 18.24 30.41 Cash Conversion Cycle -107.65 21.88 401.67 223.09 127.20 105.90 112.03 112.41 94.02 106.60 Total Debt/Equity 51.79 26.33 25.84 3.86 2.10 2.56 2.37 3.85 3.16 3.23 Interest Cover 0.89 -0.42 -9.55 -1.21 1.13 1.32 1.36 1.44 1.62 1.55

Description Mar 23
Book Value (Rs.) 0.27 ROA -2.53% ROE -251.23% ROCE 11.81% Fixed Asset Turnover 4.25 Receivable days 32.70 Inventory Days 111.41 Payable days 217.72 Cash Conversion Cycle -73.61 Total Debt/Equity 51.82 Interest Cover 0.89

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mauria Udyog - Quarterly Results
13th Feb 2024, 15:19 PM

Read More

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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