Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Textile

Rating :
62/99

BSE: 522249 | NSE: MAYURUNIQ

272.40
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  275.00
  •  275.95
  •  270.00
  •  273.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56075
  •  153.71
  •  309.40
  •  119.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,240.16
  • 18.19
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,214.07
  • 1.46%
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.48%
  • 2.85%
  • 22.26%
  • FII
  • DII
  • Others
  • 5.1%
  • 3.40%
  • 4.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.59
  • 1.27
  • -2.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.35
  • -4.23
  • -7.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.30
  • 0.66
  • -6.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.07
  • 16.86
  • 16.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.24
  • 3.63
  • 3.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 10.47
  • 10.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
125.75
130.92
-3.95%
38.91
127.35
-69.45%
131.11
127.76
2.62%
138.62
162.25
-14.56%
Expenses
96.89
108.02
-10.30%
40.31
109.94
-63.33%
98.52
99.63
-1.11%
107.59
127.84
-15.84%
EBITDA
28.86
22.90
26.03%
-1.41
17.41
-
32.59
28.13
15.85%
31.03
34.41
-9.82%
EBIDTM
22.95%
17.49%
-3.61%
13.67%
24.85%
22.02%
22.38%
21.21%
Other Income
3.13
5.24
-40.27%
5.53
3.66
51.09%
6.11
4.80
27.29%
4.79
3.79
26.39%
Interest
0.79
0.17
364.71%
0.51
0.21
142.86%
0.86
-0.43
-
0.50
0.29
72.41%
Depreciation
5.01
4.43
13.09%
3.39
4.32
-21.53%
5.03
4.65
8.17%
4.65
4.47
4.03%
PBT
26.19
23.54
11.26%
0.22
16.55
-98.67%
32.81
28.72
14.24%
30.66
33.44
-8.31%
Tax
6.23
1.62
284.57%
0.14
6.81
-97.94%
7.98
7.47
6.83%
7.37
12.26
-39.89%
PAT
19.97
21.92
-8.90%
0.09
9.74
-99.08%
24.83
21.25
16.85%
23.29
21.17
10.01%
PATM
15.88%
16.74%
0.22%
7.65%
18.94%
16.63%
16.80%
13.05%
EPS
4.41
4.84
-8.88%
0.02
2.15
-99.07%
5.48
4.69
16.84%
5.14
4.67
10.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
434.39
528.00
591.26
569.97
473.51
495.60
Net Sales Growth
-20.77%
-10.70%
3.74%
20.37%
-4.46%
 
Cost Of Goods Sold
239.31
307.67
358.12
324.36
260.82
277.38
Gross Profit
195.08
220.34
233.14
245.61
212.69
218.22
GP Margin
44.91%
41.73%
39.43%
43.09%
44.92%
44.03%
Total Expenditure
343.31
424.15
462.15
420.04
347.28
366.70
Power & Fuel Cost
-
19.05
20.67
18.54
15.99
16.85
% Of Sales
-
3.61%
3.50%
3.25%
3.38%
3.40%
Employee Cost
-
33.64
29.61
27.86
26.44
25.10
% Of Sales
-
6.37%
5.01%
4.89%
5.58%
5.06%
Manufacturing Exp.
-
22.50
22.39
17.26
14.04
14.17
% Of Sales
-
4.26%
3.79%
3.03%
2.97%
2.86%
General & Admin Exp.
-
18.18
14.26
12.72
10.82
12.07
% Of Sales
-
3.44%
2.41%
2.23%
2.29%
2.44%
Selling & Distn. Exp.
-
16.50
15.30
14.46
14.59
19.62
% Of Sales
-
3.12%
2.59%
2.54%
3.08%
3.96%
Miscellaneous Exp.
-
6.61
1.80
4.83
4.58
1.52
% Of Sales
-
1.25%
0.30%
0.85%
0.97%
0.31%
EBITDA
91.07
103.85
129.11
149.93
126.23
128.90
EBITDA Margin
20.97%
19.67%
21.84%
26.30%
26.66%
26.01%
Other Income
19.56
19.88
21.89
13.49
11.49
7.50
Interest
2.66
1.74
0.87
1.37
1.40
3.40
Depreciation
18.08
18.44
18.03
17.12
16.70
16.12
PBT
89.88
103.56
132.10
144.93
119.61
116.87
Tax
21.72
23.78
42.51
48.01
38.10
39.68
Tax Rate
24.17%
22.96%
32.18%
33.13%
31.85%
33.95%
PAT
68.18
79.78
89.59
96.92
81.51
77.19
PAT before Minority Interest
68.18
79.78
89.59
96.92
81.51
77.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.70%
15.11%
15.15%
17.00%
17.21%
15.58%
PAT Growth
-7.96%
-10.95%
-7.56%
18.91%
5.60%
 
EPS
15.05
17.61
19.78
21.40
17.99
17.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
577.37
517.97
449.65
386.78
335.63
Share Capital
22.66
22.66
22.66
22.89
23.14
Total Reserves
554.70
495.31
426.98
363.89
312.49
Non-Current Liabilities
17.67
61.38
7.30
9.07
14.37
Secured Loans
16.14
13.16
1.88
3.93
9.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.15
44.93
0.03
0.00
0.33
Current Liabilities
124.65
86.54
123.18
124.74
186.79
Trade Payables
61.03
59.17
61.02
58.81
37.53
Other Current Liabilities
22.18
17.32
11.65
14.21
25.77
Short Term Borrowings
10.00
6.06
0.00
2.77
11.15
Short Term Provisions
31.44
3.98
50.51
48.95
112.35
Total Liabilities
719.69
665.89
580.13
520.59
536.79
Net Block
164.78
128.01
132.16
128.24
134.63
Gross Block
233.82
178.93
165.91
144.93
194.06
Accumulated Depreciation
69.04
50.92
33.75
16.69
59.43
Non Current Assets
237.80
237.92
139.32
139.33
143.87
Capital Work in Progress
39.34
39.28
1.93
3.91
7.86
Non Current Investment
27.96
16.38
1.19
1.19
0.04
Long Term Loans & Adv.
5.73
54.24
4.03
5.95
1.33
Other Non Current Assets
0.00
0.00
0.00
0.05
0.00
Current Assets
481.89
427.96
440.82
381.26
392.92
Current Investments
137.26
170.52
155.02
122.87
96.94
Inventories
135.11
122.91
96.46
83.48
64.91
Sundry Debtors
97.00
88.97
103.05
95.24
98.71
Cash & Bank
58.64
20.28
28.25
22.03
19.29
Other Current Assets
53.86
7.71
6.35
6.46
113.07
Short Term Loans & Adv.
46.22
17.58
51.68
51.19
104.83
Net Current Assets
357.23
341.43
317.63
256.51
206.13
Total Assets
719.69
665.88
580.14
520.59
536.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
63.25
62.71
86.82
75.14
70.41
PBT
103.56
132.10
144.93
119.61
116.87
Adjustment
6.30
2.15
6.54
10.70
11.57
Changes in Working Capital
-21.86
-23.30
-16.97
-8.44
-25.24
Cash after chg. in Working capital
88.00
110.95
134.50
121.86
103.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.75
-48.24
-47.68
-46.72
-32.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-47.87
-67.54
-29.94
-26.45
-33.39
Net Fixed Assets
-54.75
-46.93
-18.98
53.22
Net Investments
21.67
-37.54
-32.15
-27.08
Others
-14.79
16.93
21.19
-52.59
Cash from Financing Activity
-6.69
-3.42
-49.65
-45.99
-43.78
Net Cash Inflow / Outflow
8.69
-8.25
7.23
2.70
-6.76
Opening Cash & Equivalents
13.85
22.10
14.88
12.22
20.49
Closing Cash & Equivalent
22.63
13.85
22.10
14.88
13.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
127.38
114.27
99.20
84.49
72.53
ROA
11.52%
14.38%
17.61%
15.42%
14.38%
ROE
14.57%
18.52%
23.17%
22.57%
23.00%
ROCE
18.32%
26.72%
34.25%
31.83%
33.27%
Fixed Asset Turnover
2.59
3.47
3.74
3.07
2.82
Receivable days
63.58
58.52
62.24
68.03
65.91
Inventory Days
88.22
66.86
56.48
52.05
43.34
Payable days
52.37
47.22
51.85
49.06
35.44
Cash Conversion Cycle
99.44
78.17
66.87
71.02
73.81
Total Debt/Equity
0.06
0.04
0.01
0.03
0.08
Interest Cover
60.49
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.