Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Textile

Rating :
59/99

BSE: 522249 | NSE: MAYURUNIQ

487.20
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 478.25
  • 492.90
  • 478.25
  • 483.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28929
  •  140.68
  •  626.90
  •  319.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,140.27
  • 19.84
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,139.60
  • 0.41%
  • 3.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.46%
  • 4.25%
  • 25.80%
  • FII
  • DII
  • Others
  • 1.32%
  • 4.09%
  • 5.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.19
  • 2.87
  • 7.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.27
  • -3.47
  • 3.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.81
  • -0.53
  • 5.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.14
  • 18.41
  • 18.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 3.18
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.56
  • 11.34
  • 11.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
200.44
118.15
69.65%
161.85
178.35
-9.25%
180.44
169.70
6.33%
196.02
125.75
55.88%
Expenses
165.61
100.51
64.77%
131.71
129.50
1.71%
142.89
124.41
14.85%
155.66
96.89
60.66%
EBITDA
34.84
17.64
97.51%
30.14
48.85
-38.30%
37.55
45.29
-17.09%
40.36
28.86
39.85%
EBIDTM
17.38%
14.93%
18.62%
27.39%
20.81%
26.69%
20.59%
22.95%
Other Income
4.54
5.78
-21.45%
7.93
5.10
55.49%
2.39
6.11
-60.88%
4.26
3.13
36.10%
Interest
0.37
0.68
-45.59%
0.54
2.04
-73.53%
0.60
0.20
200.00%
0.59
0.79
-25.32%
Depreciation
5.12
5.06
1.19%
4.96
5.09
-2.55%
5.23
4.94
5.87%
5.21
5.01
3.99%
PBT
33.89
17.68
91.69%
32.58
46.82
-30.41%
34.11
46.25
-26.25%
38.82
26.19
48.22%
Tax
6.79
3.68
84.51%
7.65
12.16
-37.09%
8.20
11.23
-26.98%
9.29
6.23
49.12%
PAT
27.10
14.00
93.57%
24.93
34.66
-28.07%
25.91
35.03
-26.03%
29.53
19.97
47.87%
PATM
13.52%
11.85%
15.40%
19.43%
14.36%
20.64%
15.06%
15.88%
EPS
6.17
3.14
96.50%
5.59
7.78
-28.15%
5.81
7.73
-24.84%
6.62
4.41
50.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
738.75
656.46
512.71
528.00
591.26
569.97
473.51
495.60
Net Sales Growth
24.80%
28.04%
-2.90%
-10.70%
3.74%
20.37%
-4.46%
 
Cost Of Goods Sold
449.44
397.84
275.91
307.67
358.12
324.36
260.82
277.38
Gross Profit
289.31
258.62
236.80
220.34
233.14
245.61
212.69
218.22
GP Margin
39.16%
39.40%
46.19%
41.73%
39.43%
43.09%
44.92%
44.03%
Total Expenditure
595.87
530.77
391.11
424.15
462.15
420.04
347.28
366.70
Power & Fuel Cost
-
21.89
16.58
19.05
20.67
18.54
15.99
16.85
% Of Sales
-
3.33%
3.23%
3.61%
3.50%
3.25%
3.38%
3.40%
Employee Cost
-
40.63
35.17
33.64
29.61
27.86
26.44
25.10
% Of Sales
-
6.19%
6.86%
6.37%
5.01%
4.89%
5.58%
5.06%
Manufacturing Exp.
-
28.08
24.60
22.50
22.39
17.26
14.04
14.17
% Of Sales
-
4.28%
4.80%
4.26%
3.79%
3.03%
2.97%
2.86%
General & Admin Exp.
-
18.71
15.54
18.18
14.26
12.72
10.82
12.07
% Of Sales
-
2.85%
3.03%
3.44%
2.41%
2.23%
2.29%
2.44%
Selling & Distn. Exp.
-
20.49
15.15
16.50
15.30
14.46
14.59
19.62
% Of Sales
-
3.12%
2.95%
3.12%
2.59%
2.54%
3.08%
3.96%
Miscellaneous Exp.
-
3.12
8.16
6.61
1.80
4.83
4.58
1.52
% Of Sales
-
0.48%
1.59%
1.25%
0.30%
0.85%
0.97%
0.31%
EBITDA
142.89
125.69
121.60
103.85
129.11
149.93
126.23
128.90
EBITDA Margin
19.34%
19.15%
23.72%
19.67%
21.84%
26.30%
26.66%
26.01%
Other Income
19.12
20.36
19.87
19.88
21.89
13.49
11.49
7.50
Interest
2.10
2.40
3.52
1.74
0.87
1.37
1.40
3.40
Depreciation
20.52
20.46
18.44
18.44
18.03
17.12
16.70
16.12
PBT
139.40
123.19
119.50
103.56
132.10
144.93
119.61
116.87
Tax
31.93
28.82
29.75
23.78
42.51
48.01
38.10
39.68
Tax Rate
22.91%
23.39%
24.90%
22.96%
32.18%
33.13%
31.85%
33.95%
PAT
107.47
94.37
89.75
79.78
89.59
96.92
81.51
77.19
PAT before Minority Interest
107.47
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
PAT Margin
14.55%
14.38%
17.51%
15.11%
15.15%
17.00%
17.21%
15.58%
PAT Growth
3.68%
5.15%
12.50%
-10.95%
-7.56%
18.91%
5.60%
 
EPS
24.43
21.45
20.40
18.13
20.36
22.03
18.53
17.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
707.16
623.21
577.37
517.97
449.65
386.78
335.63
Share Capital
22.29
22.29
22.66
22.66
22.66
22.89
23.14
Total Reserves
684.87
600.92
554.70
495.31
426.98
363.89
312.49
Non-Current Liabilities
24.46
15.89
17.80
61.38
7.30
9.07
14.37
Secured Loans
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
Long Term Provisions
3.46
0.92
1.28
44.93
0.03
0.00
0.33
Current Liabilities
126.00
139.75
124.57
86.54
123.18
124.74
186.79
Trade Payables
54.96
60.02
61.03
59.17
61.02
58.81
37.53
Other Current Liabilities
28.11
23.36
22.18
17.32
11.65
14.21
25.77
Short Term Borrowings
0.13
19.45
10.00
6.06
0.00
2.77
11.15
Short Term Provisions
42.80
36.91
31.36
3.98
50.51
48.95
112.35
Total Liabilities
857.62
778.85
719.74
665.89
580.13
520.59
536.79
Net Block
219.75
194.35
164.78
128.01
132.16
128.24
134.63
Gross Block
327.21
281.67
233.82
178.93
165.91
144.93
194.06
Accumulated Depreciation
107.46
87.32
69.04
50.92
33.75
16.69
59.43
Non Current Assets
302.10
275.34
271.84
237.92
139.32
139.33
143.87
Capital Work in Progress
11.83
14.96
39.34
39.28
1.93
3.91
7.86
Non Current Investment
55.37
56.25
27.96
16.38
1.19
1.19
0.04
Long Term Loans & Adv.
12.38
7.33
5.85
54.24
4.03
5.95
1.33
Other Non Current Assets
2.76
2.45
33.91
0.00
0.00
0.05
0.00
Current Assets
555.52
503.51
447.89
427.96
440.82
381.26
392.92
Current Investments
98.19
148.88
137.26
170.52
155.02
122.87
96.94
Inventories
222.11
160.23
135.11
122.91
96.46
83.48
64.91
Sundry Debtors
122.25
113.85
97.00
88.97
103.05
95.24
98.71
Cash & Bank
29.69
21.00
24.73
20.28
28.25
22.03
19.29
Other Current Assets
83.28
8.39
7.64
7.71
58.03
57.65
113.07
Short Term Loans & Adv.
78.15
51.16
46.14
17.58
51.68
51.19
104.83
Net Current Assets
429.52
363.76
323.32
341.43
317.63
256.51
206.13
Total Assets
857.62
778.85
719.73
665.88
580.14
520.59
536.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
13.15
54.52
63.25
62.71
86.82
75.14
70.41
PBT
123.19
119.50
103.56
132.10
144.93
119.61
116.87
Adjustment
7.21
6.00
6.30
2.15
6.54
10.70
11.57
Changes in Working Capital
-85.88
-48.42
-21.86
-23.30
-16.97
-8.44
-25.24
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
16.86
-20.19
-47.87
-67.54
-29.94
-26.45
-33.39
Net Fixed Assets
-42.40
-27.05
-54.75
-46.93
-18.98
53.22
Net Investments
51.57
-39.91
21.67
-37.54
-32.15
-27.08
Others
7.69
46.77
-14.79
16.93
21.19
-52.59
Cash from Financing Activity
-21.19
-37.73
-6.69
-3.42
-49.65
-45.99
-43.78
Net Cash Inflow / Outflow
8.82
-3.40
8.69
-8.25
7.23
2.70
-6.76
Opening Cash & Equivalents
19.24
22.63
13.85
22.10
14.88
12.22
20.49
Closing Cash & Equivalent
28.03
19.24
22.63
13.85
22.10
14.88
13.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
158.63
139.80
127.38
114.27
99.20
84.49
72.53
ROA
11.53%
11.98%
11.51%
14.38%
17.61%
15.42%
14.38%
ROE
14.19%
14.95%
14.57%
18.52%
23.17%
22.57%
23.00%
ROCE
17.96%
19.34%
18.32%
26.72%
34.25%
31.83%
33.27%
Fixed Asset Turnover
2.18
2.00
2.59
3.47
3.74
3.07
2.82
Receivable days
65.07
74.71
63.58
58.52
62.24
68.03
65.91
Inventory Days
105.37
104.65
88.22
66.86
56.48
52.05
43.34
Payable days
52.75
80.07
52.37
47.22
51.85
49.06
35.44
Cash Conversion Cycle
117.70
99.29
99.44
78.17
66.87
71.02
73.81
Total Debt/Equity
0.04
0.06
0.06
0.04
0.01
0.03
0.08
Interest Cover
52.29
34.95
60.49
153.57
106.63
86.32
35.33

News Update:


  • Mayur Uniquoters - Quarterly Results
    8th Aug 2022, 16:13 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.