Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Textile

Rating :
55/99

BSE: 522249 | NSE: MAYURUNIQ

654.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  650.35
  •  660.95
  •  635.30
  •  648.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85464
  •  557.58
  •  695.85
  •  455.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,800.44
  • 22.87
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,744.73
  • 0.47%
  • 3.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.52%
  • 3.86%
  • 24.83%
  • FII
  • DII
  • Others
  • 3.28%
  • 3.42%
  • 6.09%

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
  • 19.70
  • 19.33
  • 19.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.38
  • 2.63
  • 2.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.99
  • 11.67
  • 12.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
220.89
193.24
14.31%
178.26
177.90
0.20%
202.89
204.06
-0.57%
200.94
200.44
0.25%
Expenses
179.58
158.00
13.66%
142.90
143.80
-0.63%
160.14
169.51
-5.53%
161.52
165.61
-2.47%
EBITDA
41.30
35.24
17.20%
35.37
34.09
3.75%
42.75
34.54
23.77%
39.42
34.84
13.15%
EBIDTM
18.70%
18.23%
19.84%
19.17%
21.07%
16.93%
19.62%
17.38%
Other Income
6.69
1.83
265.57%
9.14
5.19
76.11%
7.93
6.17
28.53%
8.09
4.54
78.19%
Interest
0.68
1.01
-32.67%
0.59
0.59
0.00%
0.65
0.52
25.00%
0.69
0.37
86.49%
Depreciation
7.38
6.76
9.17%
7.47
5.28
41.48%
7.32
5.11
43.25%
7.09
5.12
38.48%
PBT
39.93
29.30
36.28%
36.45
33.42
9.07%
42.71
35.09
21.72%
39.73
33.89
17.23%
Tax
7.72
5.92
30.41%
9.15
6.86
33.38%
10.29
7.92
29.92%
9.19
6.79
35.35%
PAT
32.22
23.38
37.81%
27.30
26.56
2.79%
32.42
27.17
19.32%
30.54
27.10
12.69%
PATM
14.58%
12.10%
15.31%
14.93%
15.98%
13.31%
15.20%
13.52%
EPS
7.33
5.32
37.78%
6.21
6.04
2.81%
7.38
6.18
19.42%
6.95
6.17
12.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
802.98
775.63
656.46
512.71
528.00
591.26
569.97
473.51
495.60
Net Sales Growth
3.52%
18.15%
28.04%
-2.90%
-10.70%
3.74%
20.37%
-4.46%
 
Cost Of Goods Sold
464.05
462.77
391.38
275.91
307.67
358.12
324.36
260.82
277.38
Gross Profit
338.93
312.87
265.08
236.80
220.34
233.14
245.61
212.69
218.22
GP Margin
42.21%
40.34%
40.38%
46.19%
41.73%
39.43%
43.09%
44.92%
44.03%
Total Expenditure
644.14
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
158.84
138.71
125.69
121.60
103.85
129.11
149.93
126.23
128.90
EBITDA Margin
19.78%
17.88%
19.15%
23.72%
19.67%
21.84%
26.30%
26.66%
26.01%
Other Income
31.85
17.74
20.36
19.87
19.88
21.89
13.49
11.49
7.50
Interest
2.61
2.49
2.40
3.52
1.74
0.87
1.37
1.40
3.40
Depreciation
29.26
22.26
20.46
18.44
18.44
18.03
17.12
16.70
16.12
PBT
158.82
131.70
123.19
119.50
103.56
132.10
144.93
119.61
116.87
Tax
36.35
27.50
28.82
29.75
23.78
42.51
48.01
38.10
39.68
Tax Rate
22.89%
20.88%
23.39%
24.90%
22.96%
32.18%
33.13%
31.85%
33.95%
PAT
122.48
104.21
94.37
89.75
79.78
89.59
96.92
81.51
77.19
PAT before Minority Interest
122.48
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
15.25%
13.44%
14.38%
17.51%
15.11%
15.15%
17.00%
17.21%
15.58%
PAT Growth
17.53%
10.43%
5.15%
12.50%
-10.95%
-7.56%
18.91%
5.60%
 
EPS
27.84
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
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
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
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

News Update:


  • Mayur Uniquoters gets nod to invest upto Rs 30 crore in Mayur Uniquoters Corp
    22nd May 2024, 09:50 AM

    The proposed investment enabling the company to set up its own warehouse abroad which would in turn increase business operations/profitability of Company

    Read More
  • Mayur Uniquoters - Quarterly Results
    21st May 2024, 19:07 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.