Nifty
Sensex
:
:
11502.90
38764.05
228.70 (2.03%)
749.43 (1.97%)

Textile

Rating :
46/99

BSE: 522249 | NSE: MAYURUNIQ

211.85
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  219.90
  •  219.90
  •  210.45
  •  210.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116962
  •  248.38
  •  405.95
  •  205.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 960.95
  • 12.41
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 962.41
  • 1.53%
  • 1.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.28%
  • 1.82%
  • 13.34%
  • FII
  • DII
  • Others
  • 0.07%
  • 4.59%
  • 18.90%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.28
  • 2.52
  • 6.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.96
  • 5.14
  • -0.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.31
  • 5.75
  • 2.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.02
  • 22.70
  • 20.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 5.19
  • 4.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 13.66
  • 11.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
127.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
109.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
17.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
13.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
3.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
4.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
16.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
6.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
9.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
7.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
591.26
569.97
473.51
495.60
Net Sales Growth
-
3.74%
20.37%
-4.46%
 
Cost Of Goods Sold
-
358.12
324.36
260.82
277.38
Gross Profit
-
233.14
245.61
212.69
218.22
GP Margin
-
39.43%
43.09%
44.92%
44.03%
Total Expenditure
-
462.15
420.04
347.28
366.70
Power & Fuel Cost
-
20.67
18.54
15.99
16.85
% Of Sales
-
3.50%
3.25%
3.38%
3.40%
Employee Cost
-
29.61
27.86
26.44
25.10
% Of Sales
-
5.01%
4.89%
5.58%
5.06%
Manufacturing Exp.
-
22.39
17.26
14.04
14.17
% Of Sales
-
3.79%
3.03%
2.97%
2.86%
General & Admin Exp.
-
14.26
12.72
10.82
12.07
% Of Sales
-
2.41%
2.23%
2.29%
2.44%
Selling & Distn. Exp.
-
15.30
14.46
14.59
19.62
% Of Sales
-
2.59%
2.54%
3.08%
3.96%
Miscellaneous Exp.
-
1.80
4.83
4.58
1.52
% Of Sales
-
0.30%
0.85%
0.97%
0.31%
EBITDA
-
129.11
149.93
126.23
128.90
EBITDA Margin
-
21.84%
26.30%
26.66%
26.01%
Other Income
-
21.89
13.49
11.49
7.50
Interest
-
0.87
1.37
1.40
3.40
Depreciation
-
18.03
17.12
16.70
16.12
PBT
-
132.10
144.93
119.61
116.87
Tax
-
42.51
48.01
38.10
39.68
Tax Rate
-
32.18%
33.13%
31.85%
33.95%
PAT
-
89.59
96.92
81.51
77.19
PAT before Minority Interest
-
89.59
96.92
81.51
77.19
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
15.15%
17.00%
17.21%
15.58%
PAT Growth
-
-7.56%
18.91%
5.60%
 
Unadjusted EPS
-
19.76
21.19
17.69
15.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
517.97
449.65
386.78
335.63
Share Capital
22.66
22.66
22.89
23.14
Total Reserves
495.31
426.98
363.89
312.49
Non-Current Liabilities
60.79
7.30
9.07
14.37
Secured Loans
13.16
1.88
3.93
9.05
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
44.35
0.03
0.00
0.33
Current Liabilities
87.12
123.18
124.74
186.79
Trade Payables
59.17
61.02
58.81
37.53
Other Current Liabilities
17.32
11.65
14.21
25.77
Short Term Borrowings
6.06
0.00
2.77
11.15
Short Term Provisions
4.56
50.51
48.95
112.35
Total Liabilities
665.88
580.13
520.59
536.79
Net Block
128.01
132.16
128.24
134.63
Gross Block
178.93
165.91
144.93
194.06
Accumulated Depreciation
50.92
33.75
16.69
59.43
Non Current Assets
238.50
139.32
139.33
143.87
Capital Work in Progress
39.28
1.93
3.91
7.86
Non Current Investment
16.38
1.19
1.19
0.04
Long Term Loans & Adv.
54.82
4.03
5.95
1.33
Other Non Current Assets
0.00
0.00
0.05
0.00
Current Assets
427.38
440.82
381.26
392.92
Current Investments
170.52
155.02
122.87
96.94
Inventories
122.91
96.46
83.48
64.91
Sundry Debtors
88.97
103.05
95.24
98.71
Cash & Bank
20.28
28.25
22.03
19.29
Other Current Assets
24.71
6.35
6.46
8.24
Short Term Loans & Adv.
17.00
51.68
51.19
104.83
Net Current Assets
340.27
317.63
256.51
206.13
Total Assets
665.88
580.14
520.59
536.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
62.56
86.82
75.14
70.41
PBT
132.10
144.93
119.61
116.87
Adjustment
2.15
6.54
10.70
11.57
Changes in Working Capital
-23.45
-16.97
-8.44
-25.24
Cash after chg. in Working capital
110.80
134.50
121.86
103.21
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-48.24
-47.68
-46.72
-32.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-67.39
-29.94
-26.45
-33.39
Net Fixed Assets
-46.93
-18.98
53.22
Net Investments
-37.54
-32.15
-27.08
Others
17.08
21.19
-52.59
Cash from Financing Activity
-3.42
-49.65
-45.99
-43.78
Net Cash Inflow / Outflow
-8.25
7.23
2.70
-6.76
Opening Cash & Equivalents
22.10
14.88
12.22
20.49
Closing Cash & Equivalent
13.85
22.10
14.88
13.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
114.27
99.20
84.49
72.53
ROA
14.38%
17.61%
15.42%
14.38%
ROE
18.52%
23.17%
22.57%
23.00%
ROCE
26.72%
34.25%
31.83%
33.27%
Fixed Asset Turnover
3.43
3.74
3.07
2.82
Receivable days
59.27
62.24
68.03
65.91
Inventory Days
67.71
56.48
52.05
43.34
Payable days
47.22
51.85
49.06
35.44
Cash Conversion Cycle
79.77
66.87
71.02
73.81
Total Debt/Equity
0.04
0.01
0.03
0.08
Interest Cover
153.57
106.63
86.32
35.33

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.