Nifty

:

11502.90

Sensex

:

38764.05

228.70 (2.03%)
749.43 (1.97%)

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Nifty
Sensex

:
:

11502.90
38764.05

228.70 (2.03%)
749.43 (1.97%)

Mayur Uniquoters Ltd.

Textile

Rating :

46/99

BSE: 522249 | NSE: MAYURUNIQ

Watchlist

NSE BSE

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

Chart

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

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 128.20 141.13 -9.16% 123.73 135.54 -8.71% 160.85 137.99 16.57% 147.72 137.84 7.17%
Expenses 103.06 103.46 -0.39% 96.98 101.41 -4.37% 126.86 103.05 23.11% 120.13 103.87 15.65%
EBITDA 25.14 37.67 -33.26% 26.75 34.13 -21.62% 33.99 34.94 -2.72% 27.59 33.98 -18.81%
EBIDTM 19.61% 26.69% 21.62% 25.18% 21.13% 25.32% 18.68% 24.65%
Other Income 3.66 6.77 -45.94% 5.08 4.98 2.01% 4.74 2.67 77.53% 6.84 4.67 46.47%
Interest 0.19 0.45 -57.78% 0.00 0.27 -100.00% 0.28 0.45 -37.78% 0.55 0.42 30.95%
Depreciation 4.31 4.47 -3.58% 4.64 4.35 6.67% 4.47 4.33 3.23% 4.44 4.20 5.71%
PBT 24.30 39.52 -38.51% 27.18 34.49 -21.19% 33.98 32.82 3.53% 29.44 34.04 -13.51%
Tax 8.44 13.93 -39.41% 7.40 10.34 -28.43% 12.23 11.07 10.48% 9.42 11.53 -18.30%
PAT 15.86 25.60 -38.05% 19.79 24.15 -18.05% 21.75 21.75 0.00% 20.03 22.51 -11.02%
PATM 12.37% 18.14% 15.99% 17.82% 13.52% 15.76% 13.56% 16.33%
EPS 3.50 5.65 -38.05% 4.37 5.33 -18.01% 4.80 4.75 1.05% 4.42 4.92 -10.16%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 560.50 573.43 552.22 476.70 511.02 506.32 469.61 380.54 317.39 248.56 164.73 Net Sales Growth 1.45% 3.84% 15.84% -6.72% 0.93% 7.82% 23.41% 19.90% 27.69% 50.89% Cost Of Goods Sold 349.41 351.62 323.97 271.49 283.66 326.42 316.36 268.24 234.27 182.98 119.60 Gross Profit 211.09 221.81 228.25 205.21 227.36 179.89 153.25 112.30 83.12 65.57 45.14 GP Margin 37.66% 38.68% 41.33% 43.05% 44.49% 35.53% 32.63% 29.51% 26.19% 26.38% 27.40% Total Expenditure 447.03 446.16 407.15 349.27 377.34 407.28 376.39 312.71 264.07 208.66 138.16 Power & Fuel Cost - 20.67 18.54 15.99 16.85 16.73 12.37 10.06 2.20 1.62 1.53 % Of Sales - 3.60% 3.36% 3.35% 3.30% 3.30% 2.63% 2.64% 0.69% 0.65% 0.93% Employee Cost - 28.95 27.70 26.44 25.10 20.93 15.62 9.68 8.33 6.20 5.08 % Of Sales - 5.05% 5.02% 5.55% 4.91% 4.13% 3.33% 2.54% 2.62% 2.49% 3.08% Manufacturing Exp. - 19.66 14.97 12.43 21.82 12.92 7.84 5.66 4.90 4.67 3.22 % Of Sales - 3.43% 2.71% 2.61% 4.27% 2.55% 1.67% 1.49% 1.54% 1.88% 1.95% General & Admin Exp. - 11.72 10.51 9.92 11.59 13.69 10.58 8.74 6.72 5.24 3.83 % Of Sales - 2.04% 1.90% 2.08% 2.27% 2.70% 2.25% 2.30% 2.12% 2.11% 2.33% Selling & Distn. Exp. - 11.75 6.67 8.43 16.81 15.42 12.18 9.91 6.65 7.28 3.69 % Of Sales - 2.05% 1.21% 1.77% 3.29% 3.05% 2.59% 2.60% 2.10% 2.93% 2.24% Miscellaneous Exp. - 1.79 4.80 4.58 1.52 1.17 1.44 0.43 0.99 0.66 3.69 % Of Sales - 0.31% 0.87% 0.96% 0.30% 0.23% 0.31% 0.11% 0.31% 0.27% 0.73% EBITDA 113.47 127.27 145.07 127.43 133.68 99.04 93.22 67.83 53.32 39.90 26.57 EBITDA Margin 20.24% 22.19% 26.27% 26.73% 26.16% 19.56% 19.85% 17.82% 16.80% 16.05% 16.13% Other Income 20.32 21.72 13.20 11.43 7.50 9.16 1.75 3.95 1.70 2.13 2.19 Interest 1.02 0.84 1.35 1.38 3.40 3.08 4.30 2.44 1.96 1.86 1.34 Depreciation 17.86 18.02 17.11 16.70 16.12 11.86 7.02 5.17 3.87 2.67 2.18 PBT 114.90 130.13 139.80 120.79 121.66 93.25 83.66 64.18 49.18 37.50 25.24 Tax 37.49 42.96 45.70 38.71 39.15 27.35 26.86 20.55 15.81 12.22 9.02 Tax Rate 32.63% 33.01% 32.69% 32.05% 32.18% 29.33% 32.11% 32.02% 32.15% 32.59% 35.74% PAT 77.43 87.17 94.10 82.08 82.51 65.90 56.80 43.63 33.37 25.27 16.22 PAT before Minority Interest 77.43 87.17 94.10 82.08 82.51 65.90 56.80 43.63 33.37 25.27 16.22 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 13.81% 15.20% 17.04% 17.22% 16.15% 13.02% 12.10% 11.47% 10.51% 10.17% 9.85% PAT Growth -17.64% -7.36% 14.64% -0.52% 25.20% 16.02% 30.19% 30.75% 32.05% 55.80% Unadjusted EPS 17.09 19.23 20.58 17.82 17.14 15.22 13.12 20.15 30.82 46.69 29.95

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 522.95 453.47 391.99 342.11 282.67 161.10 118.47 85.88 61.01 42.05 Share Capital 22.66 22.66 22.89 23.14 81.09 21.65 10.83 5.41 5.41 5.41 Total Reserves 500.29 430.81 369.10 318.97 201.58 139.45 107.64 80.47 55.60 36.64 Non-Current Liabilities 63.74 9.80 12.57 14.37 18.79 21.73 8.21 6.07 5.93 6.17 Secured Loans 13.16 1.88 3.93 9.05 13.75 15.68 4.59 2.92 3.83 4.42 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 43.83 0.03 0.00 0.33 0.27 0.14 0.06 0.13 0.13 0.00 Current Liabilities 83.15 117.66 121.65 185.66 178.26 161.10 86.82 80.59 53.97 33.82 Trade Payables 56.74 57.98 57.67 37.53 51.90 63.13 47.38 46.74 28.33 27.65 Other Current Liabilities 16.15 10.84 13.43 25.18 27.20 28.41 17.06 15.83 9.26 2.61 Short Term Borrowings 6.06 0.00 2.77 11.15 23.52 20.21 16.40 0.00 1.39 0.00 Short Term Provisions 4.19 48.84 47.78 111.81 75.64 49.34 5.97 18.02 14.99 3.56 Total Liabilities 669.84 580.93 526.21 542.14 479.72 343.93 213.50 172.54 120.91 82.04 Net Block 124.44 132.03 128.11 134.63 136.50 97.66 54.67 45.09 31.30 23.15 Gross Block 175.33 165.75 144.79 194.06 179.99 129.80 80.64 66.07 48.48 37.75 Accumulated Depreciation 50.88 33.73 16.68 59.43 43.49 32.14 25.98 20.98 17.18 14.60 Non Current Assets 241.21 139.25 139.27 143.94 144.17 126.24 78.39 51.32 36.11 23.47 Capital Work in Progress 39.28 1.93 3.91 7.86 6.18 26.56 18.91 3.98 3.35 0.25 Non Current Investment 23.30 1.26 1.26 0.11 0.07 0.07 0.07 0.07 0.07 0.07 Long Term Loans & Adv. 54.18 4.03 5.95 1.33 1.42 1.47 3.66 1.59 1.39 0.00 Other Non Current Assets 0.00 0.00 0.05 0.00 0.00 0.49 1.09 0.60 0.00 0.00 Current Assets 428.64 441.68 386.94 398.21 335.55 217.69 135.10 121.22 84.81 58.58 Current Investments 170.52 155.02 122.87 96.94 75.76 9.78 13.59 11.65 0.00 0.00 Inventories 95.44 71.41 58.29 50.39 56.10 63.77 44.23 30.71 14.55 9.84 Sundry Debtors 119.83 132.93 128.69 123.82 90.69 67.11 56.45 40.60 31.59 25.63 Cash & Bank 19.23 25.62 20.29 14.13 26.59 13.43 10.65 19.04 22.83 19.58 Other Current Assets 23.62 6.32 6.41 8.24 86.41 63.60 10.18 19.22 15.83 3.53 Short Term Loans & Adv. 16.58 50.38 50.39 104.69 73.53 48.05 3.73 16.35 14.50 2.83 Net Current Assets 345.49 324.02 265.29 212.55 157.29 56.59 48.29 40.63 30.84 24.76 Total Assets 669.85 580.93 526.21 542.15 479.72 343.93 213.49 172.54 120.92 82.05

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 67.86 85.89 78.40 65.32 53.29 48.87 27.24 29.24 5.90 21.59 PBT 130.13 139.80 120.79 121.66 93.25 83.66 64.18 49.18 37.50 25.24 Adjustment 5.67 7.91 11.08 12.74 8.08 7.11 3.68 3.37 2.73 2.88 Changes in Working Capital -20.72 -15.44 -7.55 -36.28 -22.98 -17.00 -21.26 -9.14 -20.22 1.72 Cash after chg. in Working capital 115.08 132.27 124.32 98.12 78.36 73.77 46.60 43.41 20.01 29.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.22 -46.38 -45.92 -32.80 -25.07 -24.89 -19.37 -14.17 -14.11 -8.25 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 -71.13 -29.92 -26.32 -33.46 -94.29 -45.97 -35.86 -23.12 -12.23 -0.91 Net Fixed Assets -46.93 -18.98 53.22 -15.75 -29.81 -56.81 -29.50 -18.22 -13.83 -2.31 Net Investments -37.54 -32.15 -27.08 -21.22 -65.98 3.81 -1.94 -11.65 0.00 0.94 Others 13.34 21.21 -52.46 3.51 1.50 7.03 -4.42 6.75 1.60 0.46 Cash from Financing Activity -3.39 -49.63 -45.97 -43.78 52.97 0.06 7.67 -11.10 -1.77 -6.87 Net Cash Inflow / Outflow -6.66 6.34 6.11 -11.92 11.98 2.97 -0.96 -4.98 -8.10 13.82 Opening Cash & Equivalents 19.47 13.14 7.06 20.49 8.51 5.55 6.51 11.48 19.58 5.76 Closing Cash & Equivalent 12.80 19.47 13.14 8.51 20.49 8.51 5.55 6.51 11.48 19.58

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 115.37 100.04 85.63 73.93 51.55 37.20 27.36 19.83 14.09 9.71 ROA 13.94% 17.00% 15.37% 16.15% 16.00% 20.38% 22.60% 22.74% 24.91% 22.73% ROE 17.85% 22.26% 22.36% 29.19% 34.29% 40.63% 42.70% 45.44% 49.05% 45.67% ROCE 26.09% 32.70% 31.65% 35.96% 36.34% 50.84% 57.21% 64.57% 68.30% 63.82% Fixed Asset Turnover 3.36 3.63 3.09 3.01 3.60 4.91 5.68 6.02 6.24 4.84 Receivable days 80.44 84.70 88.03 69.65 51.64 43.63 42.48 38.21 38.80 48.72 Inventory Days 53.10 41.99 37.89 34.58 39.23 38.13 32.80 23.95 16.54 17.37 Payable days 45.86 51.32 49.56 42.61 51.70 53.70 54.28 51.88 49.18 61.33 Cash Conversion Cycle 87.68 75.38 76.36 61.61 39.17 28.06 21.00 10.28 6.16 4.76 Total Debt/Equity 0.04 0.01 0.03 0.08 0.16 0.26 0.21 0.04 0.13 0.11 Interest Cover 156.55 104.43 88.67 36.80 31.26 20.47 27.36 26.04 21.12 19.84

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

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Annual Reports:

News Update:

Mayur Uniquoters - Quarterly Results
6th Aug 2019, 16:27 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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