Nifty

:

22401.05

Sensex

:

73860.30

-1.35 (-0.01%)
7.36 (0.01%)

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Nifty
Sensex

:
:

22401.05
73860.30

-1.35 (-0.01%)
7.36 (0.01%)

Mayur Uniquoters Ltd.

Textile

Rating :

50/99

BSE: 522249 | NSE: MAYURUNIQ

Watchlist

NSE BSE

513.90

24-Apr-2024

Open
High
Low
Previous Close

513.10
518.70
506.00
505.35

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

49469
254.27
618.00
448.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,256.75
19.86
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,207.37
0.39%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.99
5.58
14.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.45
1.44
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

6.59
3.07
5.11

P:E (Median)

8 Years
5 Years
3 Years

19.40
18.97
20.09

P:BV (Average)

8 Years
5 Years
3 Years

3.47
2.62
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.02
11.42
13.07

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 174.64 169.84 2.83% 181.58 194.51 -6.65% 191.92 200.93 -4.48% 198.80 146.90 35.33%
Expenses 136.85 136.47 0.28% 143.95 160.94 -10.56% 153.31 164.05 -6.55% 158.58 123.83 28.06%
EBITDA 37.79 33.38 13.21% 37.63 33.57 12.09% 38.61 36.88 4.69% 40.23 23.06 74.46%
EBIDTM 21.64% 19.65% 20.72% 17.26% 20.12% 18.36% 20.23% 15.70%
Other Income 9.07 5.10 77.84% 7.85 4.46 76.01% 8.00 4.52 76.99% 1.67 7.93 -78.94%
Interest 0.53 0.52 1.92% 0.59 0.46 28.26% 0.61 0.33 84.85% 0.94 0.51 84.31%
Depreciation 7.45 5.26 41.63% 7.29 5.10 42.94% 7.07 5.12 38.09% 6.73 4.95 35.96%
PBT 38.87 32.70 18.87% 37.59 32.47 15.77% 38.93 35.95 8.29% 34.22 25.52 34.09%
Tax 9.62 6.63 45.10% 9.22 7.08 30.23% 8.99 7.31 22.98% 6.84 6.07 12.69%
PAT 29.25 26.07 12.20% 28.37 25.39 11.74% 29.94 28.64 4.54% 27.38 19.45 40.77%
PATM 16.75% 15.35% 15.62% 13.05% 15.60% 14.26% 13.77% 13.24%
EPS 6.65 5.92 12.33% 6.45 5.77 11.79% 6.80 6.51 4.45% 6.22 4.42 40.72%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 178.26 177.90 0.20% 202.89 204.06 -0.57% 200.94 200.44 0.25% 193.24 161.85 19.39%
Expenses 142.90 143.80 -0.63% 160.14 169.51 -5.53% 161.52 165.61 -2.47% 158.00 131.71 19.96%
EBITDA 35.37 34.09 3.75% 42.75 34.54 23.77% 39.42 34.84 13.15% 35.24 30.14 16.92%
EBIDTM 19.84% 19.17% 21.07% 16.93% 19.62% 17.38% 18.23% 18.63%
Other Income 9.14 5.19 76.11% 7.93 6.17 28.53% 8.09 4.54 78.19% 1.83 7.93 -76.92%
Interest 0.59 0.59 0.00% 0.65 0.52 25.00% 0.69 0.37 86.49% 1.01 0.54 87.04%
Depreciation 7.47 5.28 41.48% 7.32 5.11 43.25% 7.09 5.12 38.48% 6.76 4.96 36.29%
PBT 36.45 33.42 9.07% 42.71 35.09 21.72% 39.73 33.89 17.23% 29.30 32.58 -10.07%
Tax 9.15 6.86 33.38% 10.29 7.92 29.92% 9.19 6.79 35.35% 5.92 7.65 -22.61%
PAT 27.30 26.56 2.79% 32.42 27.17 19.32% 30.54 27.10 12.69% 23.38 24.93 -6.22%
PATM 15.31% 14.93% 15.98% 13.31% 15.20% 13.52% 12.10% 15.40%
EPS 6.21 6.04 2.81% 7.38 6.18 19.42% 6.95 6.17 12.64% 5.32 5.59 -4.83%

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 746.94 764.09 630.95 500.81 516.46 573.43 552.22 476.70 511.02 506.32 469.61 Net Sales Growth 4.88% 21.10% 25.99% -3.03% -9.93% 3.84% 15.84% -6.72% 0.93% 7.82% Cost Of Goods Sold 447.86 472.24 395.54 280.64 305.95 351.62 323.97 271.49 283.66 326.42 316.36 Gross Profit 299.08 291.85 235.41 220.16 210.51 221.81 228.25 205.21 227.36 179.89 153.25 GP Margin 40.04% 38.20% 37.31% 43.96% 40.76% 38.68% 41.33% 43.05% 44.49% 35.53% 32.63% Total Expenditure 592.69 620.03 517.35 380.37 409.66 446.16 407.15 349.27 377.34 407.28 376.39 Power & Fuel Cost - 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 16.73 12.37 % Of Sales - 4.28% 3.47% 3.31% 3.69% 3.60% 3.36% 3.35% 3.30% 3.30% 2.63% Employee Cost - 37.82 38.61 33.71 32.39 28.95 27.70 26.44 25.10 20.93 15.62 % Of Sales - 4.95% 6.12% 6.73% 6.27% 5.05% 5.02% 5.55% 4.91% 4.13% 3.33% Manufacturing Exp. - 29.63 23.58 20.26 20.02 19.66 14.97 12.43 21.82 12.92 7.84 % Of Sales - 3.88% 3.74% 4.05% 3.88% 3.43% 2.71% 2.61% 4.27% 2.55% 1.67% General & Admin Exp. - 16.41 14.08 12.38 13.64 11.72 10.51 9.92 11.59 13.69 10.58 % Of Sales - 2.15% 2.23% 2.47% 2.64% 2.04% 1.90% 2.08% 2.27% 2.70% 2.25% Selling & Distn. Exp. - 26.72 19.16 12.81 12.10 11.75 6.67 8.43 16.81 15.42 12.18 % Of Sales - 3.50% 3.04% 2.56% 2.34% 2.05% 1.21% 1.77% 3.29% 3.05% 2.59% Miscellaneous Exp. - 4.49 4.49 3.99 6.52 1.79 4.80 4.58 1.52 1.17 12.18 % Of Sales - 0.59% 0.71% 0.80% 1.26% 0.31% 0.87% 0.96% 0.30% 0.23% 0.31% EBITDA 154.26 144.06 113.60 120.44 106.80 127.27 145.07 127.43 133.68 99.04 93.22 EBITDA Margin 20.65% 18.85% 18.00% 24.05% 20.68% 22.19% 26.27% 26.73% 26.16% 19.56% 19.85% Other Income 26.59 15.74 20.35 19.59 19.15 21.72 13.20 11.43 7.50 9.16 1.75 Interest 2.67 2.26 2.28 3.43 1.67 0.84 1.35 1.38 3.40 3.08 4.30 Depreciation 28.54 22.20 20.44 18.41 18.42 18.02 17.11 16.70 16.12 11.86 7.02 PBT 149.61 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 93.25 83.66 Tax 34.67 27.86 26.89 29.14 25.22 42.96 45.70 38.71 39.15 27.35 26.86 Tax Rate 23.17% 20.59% 24.18% 24.66% 23.82% 33.01% 32.69% 32.05% 32.18% 29.33% 32.11% PAT 114.94 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 65.90 56.80 PAT before Minority Interest 114.94 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 65.90 56.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.39% 14.07% 13.37% 17.78% 15.61% 15.20% 17.04% 17.22% 16.15% 13.02% 12.10% PAT Growth 15.46% 27.44% -5.28% 10.42% -7.49% -7.36% 14.64% -0.52% 25.20% 16.02% EPS 26.12 24.43 19.17 20.24 18.33 19.81 21.39 18.65 18.75 14.98 12.91

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 775.33 775.63 656.46 512.71 528.00 591.26 569.97 473.51 495.60 Net Sales Growth 4.18% 18.15% 28.04% -2.90% -10.70% 3.74% 20.37% -4.46% Cost Of Goods Sold 444.40 462.77 391.38 275.91 307.67 358.12 324.36 260.82 277.38 Gross Profit 330.93 312.87 265.08 236.80 220.34 233.14 245.61 212.69 218.22 GP Margin 42.68% 40.34% 40.38% 46.19% 41.73% 39.43% 43.09% 44.92% 44.03% Total Expenditure 622.56 636.92 530.77 391.11 424.15 462.15 420.04 347.28 366.70 Power & Fuel Cost - 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 % Of Sales - 4.22% 3.33% 3.23% 3.61% 3.50% 3.25% 3.38% 3.40% Employee Cost - 40.48 40.63 35.17 33.64 29.61 27.86 26.44 25.10 % Of Sales - 5.22% 6.19% 6.86% 6.37% 5.01% 4.89% 5.58% 5.06% Manufacturing Exp. - 34.48 27.09 24.60 22.50 22.39 17.26 14.04 14.17 % Of Sales - 4.45% 4.13% 4.80% 4.26% 3.79% 3.03% 2.97% 2.86% General & Admin Exp. - 20.72 17.02 15.54 18.18 14.26 12.72 10.82 12.07 % Of Sales - 2.67% 2.59% 3.03% 3.44% 2.41% 2.23% 2.29% 2.44% Selling & Distn. Exp. - 39.55 26.95 15.15 16.50 15.30 14.46 14.59 19.62 % Of Sales - 5.10% 4.11% 2.95% 3.12% 2.59% 2.54% 3.08% 3.96% Miscellaneous Exp. - 6.19 5.79 8.16 6.61 1.80 4.83 4.58 1.52 % Of Sales - 0.80% 0.88% 1.59% 1.25% 0.30% 0.85% 0.97% 0.31% EBITDA 152.78 138.71 125.69 121.60 103.85 129.11 149.93 126.23 128.90 EBITDA Margin 19.71% 17.88% 19.15% 23.72% 19.67% 21.84% 26.30% 26.66% 26.01% Other Income 26.99 17.74 20.36 19.87 19.88 21.89 13.49 11.49 7.50 Interest 2.94 2.49 2.40 3.52 1.74 0.87 1.37 1.40 3.40 Depreciation 28.64 22.26 20.46 18.44 18.44 18.03 17.12 16.70 16.12 PBT 148.19 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Tax 34.55 27.50 28.82 29.75 23.78 42.51 48.01 38.10 39.68 Tax Rate 23.31% 20.88% 23.39% 24.90% 22.96% 32.18% 33.13% 31.85% 33.95% PAT 113.64 104.21 94.37 89.75 79.78 89.59 96.92 81.51 77.19 PAT before Minority Interest 113.64 104.21 94.37 89.75 79.78 89.59 96.92 81.51 77.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.66% 13.44% 14.38% 17.51% 15.11% 15.15% 17.00% 17.21% 15.58% PAT Growth 7.45% 10.43% 5.15% 12.50% -10.95% -7.56% 18.91% 5.60% EPS 25.83 23.68 21.45 20.40 18.13 20.36 22.03 18.53 17.54

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 757.56 709.10 635.42 587.16 522.95 453.47 391.99 342.11 282.67 161.10 Share Capital 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 81.09 21.65 Total Reserves 735.59 686.81 613.13 564.50 500.29 430.81 369.10 318.97 201.58 139.45 Non-Current Liabilities 23.13 26.95 21.11 22.77 63.74 9.80 12.57 14.37 18.79 21.73 Secured Loans 13.60 19.94 14.32 16.14 13.16 1.88 3.93 9.05 13.75 15.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.60 1.05 0.92 1.01 43.83 0.03 0.00 0.33 0.27 0.14 Current Liabilities 93.00 116.86 135.22 120.09 83.15 117.66 121.65 185.66 178.26 161.10 Trade Payables 69.22 49.72 57.08 57.92 56.74 57.98 57.67 37.53 51.90 63.13 Other Current Liabilities 21.86 26.56 22.70 21.01 16.15 10.84 13.43 25.18 27.20 28.41 Short Term Borrowings 0.00 0.00 19.33 10.00 6.06 0.00 2.77 11.15 23.52 20.21 Short Term Provisions 1.91 40.58 36.11 31.16 4.19 48.84 47.78 111.81 75.64 49.34 Total Liabilities 873.69 852.91 791.75 730.02 669.84 580.93 526.21 542.14 479.72 343.93 Net Block 241.31 219.63 194.21 161.03 124.44 132.03 128.11 134.63 136.50 97.66 Gross Block 369.16 327.09 281.45 230.02 175.33 165.75 144.79 194.06 179.99 129.80 Accumulated Depreciation 127.85 107.46 87.24 68.99 50.88 33.73 16.68 59.43 43.49 32.14 Non Current Assets 308.76 306.50 282.13 274.76 241.21 139.25 139.27 143.94 144.17 126.24 Capital Work in Progress 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 6.18 26.56 Non Current Investment 37.09 62.30 63.18 34.89 23.30 1.26 1.26 0.11 0.07 0.07 Long Term Loans & Adv. 13.55 9.97 7.33 5.59 54.18 4.03 5.95 1.33 1.42 1.47 Other Non Current Assets 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 0.00 0.49 Current Assets 564.93 546.41 509.62 455.26 428.64 441.68 386.94 398.21 335.55 217.69 Current Investments 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 75.76 9.78 Inventories 177.90 183.09 126.82 107.16 95.44 71.41 58.29 50.39 56.10 63.77 Sundry Debtors 194.52 156.22 155.56 138.64 119.83 132.93 128.69 123.82 90.69 67.11 Cash & Bank 57.03 26.98 19.42 18.54 19.23 25.62 20.29 14.13 26.59 13.43 Other Current Assets 28.98 5.12 8.37 7.59 23.62 56.70 56.80 112.93 86.41 63.60 Short Term Loans & Adv. 24.38 76.80 50.57 46.08 16.58 50.38 50.39 104.69 73.53 48.05 Net Current Assets 471.93 429.55 374.40 335.17 345.49 324.02 265.29 212.55 157.29 56.59 Total Assets 873.69 852.91 791.75 730.02 669.85 580.93 526.21 542.15 479.72 343.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 753.62 707.16 623.21 577.37 517.97 449.65 386.78 335.63 Share Capital 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 Total Reserves 731.64 684.87 600.92 554.70 495.31 426.98 363.89 312.49 Non-Current Liabilities 15.45 22.05 15.89 17.80 61.38 7.30 9.07 14.37 Secured Loans 13.60 19.94 14.32 16.14 13.16 1.88 3.93 9.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.60 1.05 0.92 1.28 44.93 0.03 0.00 0.33 Current Liabilities 99.61 126.00 139.75 124.57 86.54 123.18 124.74 186.79 Trade Payables 72.87 54.96 60.02 61.03 59.17 61.02 58.81 37.53 Other Current Liabilities 23.59 28.11 23.36 22.18 17.32 11.65 14.21 25.77 Short Term Borrowings 0.00 0.13 19.45 10.00 6.06 0.00 2.77 11.15 Short Term Provisions 3.16 42.80 36.91 31.36 3.98 50.51 48.95 112.35 Total Liabilities 868.68 855.21 778.85 719.74 665.89 580.13 520.59 536.79 Net Block 242.04 219.75 194.35 164.78 128.01 132.16 128.24 134.63 Gross Block 370.07 327.32 281.67 233.82 178.93 165.91 144.93 194.06 Accumulated Depreciation 128.03 107.56 87.32 69.04 50.92 33.75 16.69 59.43 Non Current Assets 297.59 299.69 275.34 271.84 237.92 139.32 139.33 143.87 Capital Work in Progress 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 Non Current Investment 25.16 55.37 56.25 27.96 16.38 1.19 1.19 0.04 Long Term Loans & Adv. 13.57 9.97 7.33 5.85 54.24 4.03 5.95 1.33 Other Non Current Assets 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 Current Assets 571.10 555.52 503.51 447.89 427.96 440.82 381.26 392.92 Current Investments 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 Inventories 230.66 222.11 160.23 135.11 122.91 96.46 83.48 64.91 Sundry Debtors 133.61 122.25 113.85 97.00 88.97 103.05 95.24 98.71 Cash & Bank 70.38 29.69 21.00 24.73 20.28 28.25 22.03 19.29 Other Current Assets 29.95 5.13 8.39 7.64 25.29 58.03 57.65 113.07 Short Term Loans & Adv. 25.10 78.15 51.16 46.14 17.58 51.68 51.19 104.83 Net Current Assets 471.48 429.52 363.76 323.32 341.43 317.63 256.51 206.13 Total Assets 868.69 855.21 778.85 719.73 665.88 580.14 520.59 536.79

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 114.75 12.01 56.74 58.08 68.01 85.89 78.40 65.32 53.29 48.87 PBT 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 93.25 83.66 Adjustment 16.18 6.94 3.94 10.42 5.67 7.91 11.08 12.74 8.08 7.11 Changes in Working Capital -1.43 -76.03 -43.01 -33.45 -20.56 -15.44 -7.55 -36.28 -22.98 -17.00 Cash after chg. in Working capital 150.08 42.14 79.11 82.83 115.23 132.27 124.32 98.12 78.36 73.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.33 -30.13 -22.37 -24.75 -47.22 -46.38 -45.92 -32.80 -25.07 -24.89 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 -31.53 16.86 -18.62 -47.85 -71.28 -29.92 -26.32 -33.46 -94.29 -45.97 Net Fixed Assets -31.43 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 -15.75 -29.81 -56.81 Net Investments 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 -21.22 -65.98 3.81 Others -16.99 7.80 48.34 -14.77 13.19 21.21 -52.46 3.51 1.50 7.03 Cash from Financing Activity -66.49 -21.19 -36.90 -6.69 -3.39 -49.63 -45.97 -43.78 52.97 0.06 Net Cash Inflow / Outflow 16.73 7.68 1.22 3.54 -6.66 6.34 6.11 -11.92 11.98 2.97 Opening Cash & Equivalents 25.31 17.66 16.44 12.80 19.47 13.14 7.06 20.49 8.51 5.55 Closing Cash & Equivalent 41.99 25.31 17.66 16.44 12.80 19.47 13.14 8.51 20.49 8.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 121.18 13.15 54.52 63.25 62.71 86.82 75.14 70.41 PBT 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Adjustment 17.44 7.21 6.00 6.30 2.15 6.54 10.70 11.57 Changes in Working Capital 9.45 -85.88 -48.42 -21.86 -23.30 -16.97 -8.44 -25.24 Cash after chg. in Working capital 158.60 44.53 77.08 88.00 110.95 134.50 121.86 103.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.42 -31.38 -22.57 -24.75 -48.24 -47.68 -46.72 -32.80 Other Direct Exp. Paid 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 Cash From Investing Activity -32.00 16.86 -20.19 -47.87 -67.54 -29.94 -26.45 -33.39 Net Fixed Assets -31.43 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 Net Investments 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 Others -17.46 7.80 46.77 -14.79 16.93 21.19 -52.59 Cash from Financing Activity -66.62 -21.19 -37.73 -6.69 -3.42 -49.65 -45.99 -43.78 Net Cash Inflow / Outflow 22.56 8.82 -3.40 8.69 -8.25 7.23 2.70 -6.76 Opening Cash & Equivalents 28.03 19.24 22.63 13.85 22.10 14.88 12.22 20.49 Closing Cash & Equivalent 50.54 28.03 19.24 22.63 13.85 22.10 14.88 13.67

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.) 172.36 159.07 142.54 129.54 115.37 100.04 85.63 73.93 51.55 37.20 ROA 12.45% 10.26% 11.70% 11.52% 13.94% 17.00% 15.37% 16.15% 16.00% 20.38% ROE 14.66% 12.55% 14.57% 14.53% 17.85% 22.26% 22.36% 29.19% 34.29% 40.63% ROCE 18.12% 16.07% 18.79% 18.47% 26.09% 32.70% 31.65% 35.96% 36.34% 50.84% Fixed Asset Turnover 2.25 2.09 1.97 2.58 3.41 3.63 3.09 3.01 3.60 4.91 Receivable days 81.61 89.59 106.47 90.34 79.40 84.70 88.03 69.65 51.64 43.63 Inventory Days 84.00 89.05 84.68 70.81 52.41 41.99 37.89 34.58 39.23 38.13 Payable days 45.97 49.27 74.78 51.24 45.86 51.32 49.56 42.61 51.70 53.70 Cash Conversion Cycle 119.64 129.37 116.37 109.91 85.95 75.38 76.36 61.61 39.17 28.06 Total Debt/Equity 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 0.16 0.26 Interest Cover 60.94 49.80 35.48 64.43 156.55 104.43 88.67 36.80 31.26 20.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 171.46 158.63 139.80 127.38 114.27 99.20 84.49 72.53 ROA 12.09% 11.55% 11.98% 11.51% 14.38% 17.61% 15.42% 14.38% ROE 14.27% 14.19% 14.95% 14.57% 18.52% 23.17% 22.57% 23.00% ROCE 17.73% 17.96% 19.34% 18.32% 26.72% 34.25% 31.83% 33.27% Fixed Asset Turnover 2.29 2.17 2.00 2.59 3.47 3.74 3.07 2.82 Receivable days 58.52 65.07 74.71 63.58 58.52 62.24 68.03 65.91 Inventory Days 103.56 105.37 104.65 88.22 66.86 56.48 52.05 43.34 Payable days 50.41 53.62 80.07 52.37 47.22 51.85 49.06 35.44 Cash Conversion Cycle 111.67 116.83 99.29 99.44 78.17 66.87 71.02 73.81 Total Debt/Equity 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 Interest Cover 53.98 52.29 34.95 60.49 153.57 106.63 86.32 35.33

Top Investors:

icici prudential infrastructure fund

bandhan small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mayur Uniquoters - Quarterly Results
7th Feb 2024, 16:10 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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