Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Mayur Uniquoters Ltd.

Textile

Rating :

62/99

BSE: 522249 | NSE: MAYURUNIQ

Watchlist

NSE BSE

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

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 110.60 124.21 -10.96% 38.05 128.20 -70.32% 139.44 123.73 12.70% 124.62 160.85 -22.52%
Expenses 88.87 103.32 -13.99% 38.51 103.06 -62.63% 103.61 96.98 6.84% 99.60 126.86 -21.49%
EBITDA 21.73 20.89 4.02% -0.46 25.14 - 35.82 26.75 33.91% 25.02 33.99 -26.39%
EBIDTM 19.65% 16.82% -1.20% 19.61% 25.69% 21.62% 20.08% 21.13%
Other Income 3.03 5.16 -41.28% 5.50 3.66 50.27% 5.74 4.63 23.97% 4.51 4.74 -4.85%
Interest 0.77 0.14 450.00% 0.49 0.19 157.89% 0.84 -0.45 - 0.50 0.28 78.57%
Depreciation 5.01 4.43 13.09% 3.39 4.31 -21.35% 5.03 4.64 8.41% 4.65 4.47 4.03%
PBT 18.98 21.48 -11.64% 1.17 24.30 -95.19% 35.69 27.18 31.31% 24.39 33.98 -28.22%
Tax 4.57 1.47 210.88% 0.35 8.44 -95.85% 9.11 7.40 23.11% 6.20 12.23 -49.30%
PAT 14.42 20.01 -27.94% 0.81 15.86 -94.89% 26.58 19.79 34.31% 18.19 21.75 -16.37%
PATM 13.03% 16.11% 2.14% 12.37% 19.06% 15.99% 14.59% 13.52%
EPS 3.18 4.42 -28.05% 0.18 3.50 -94.86% 5.87 4.37 34.32% 4.01 4.80 -16.46%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 412.71 516.46 573.43 552.22 476.70 511.02 506.32 469.61 380.54 317.39 248.56 Net Sales Growth -23.14% -9.93% 3.84% 15.84% -6.72% 0.93% 7.82% 23.41% 19.90% 27.69% Cost Of Goods Sold 237.52 305.95 351.62 323.97 271.49 283.66 326.42 316.36 268.24 234.27 182.98 Gross Profit 175.19 210.51 221.81 228.25 205.21 227.36 179.89 153.25 112.30 83.12 65.57 GP Margin 42.45% 40.76% 38.68% 41.33% 43.05% 44.49% 35.53% 32.63% 29.51% 26.19% 26.38% Total Expenditure 330.59 409.66 446.16 407.15 349.27 377.34 407.28 376.39 312.71 264.07 208.66 Power & Fuel Cost - 19.05 20.67 18.54 15.99 16.85 16.73 12.37 10.06 2.20 1.62 % Of Sales - 3.69% 3.60% 3.36% 3.35% 3.30% 3.30% 2.63% 2.64% 0.69% 0.65% Employee Cost - 32.39 28.95 27.70 26.44 25.10 20.93 15.62 9.68 8.33 6.20 % Of Sales - 6.27% 5.05% 5.02% 5.55% 4.91% 4.13% 3.33% 2.54% 2.62% 2.49% Manufacturing Exp. - 20.02 19.66 14.97 12.43 21.82 12.92 7.84 5.66 4.90 4.67 % Of Sales - 3.88% 3.43% 2.71% 2.61% 4.27% 2.55% 1.67% 1.49% 1.54% 1.88% General & Admin Exp. - 13.64 11.72 10.51 9.92 11.59 13.69 10.58 8.74 6.72 5.24 % Of Sales - 2.64% 2.04% 1.90% 2.08% 2.27% 2.70% 2.25% 2.30% 2.12% 2.11% Selling & Distn. Exp. - 12.10 11.75 6.67 8.43 16.81 15.42 12.18 9.91 6.65 7.28 % Of Sales - 2.34% 2.05% 1.21% 1.77% 3.29% 3.05% 2.59% 2.60% 2.10% 2.93% Miscellaneous Exp. - 6.52 1.79 4.80 4.58 1.52 1.17 1.44 0.43 0.99 7.28 % Of Sales - 1.26% 0.31% 0.87% 0.96% 0.30% 0.23% 0.31% 0.11% 0.31% 0.27% EBITDA 82.11 106.80 127.27 145.07 127.43 133.68 99.04 93.22 67.83 53.32 39.90 EBITDA Margin 19.90% 20.68% 22.19% 26.27% 26.73% 26.16% 19.56% 19.85% 17.82% 16.80% 16.05% Other Income 18.78 19.15 21.72 13.20 11.43 7.50 9.16 1.75 3.95 1.70 2.13 Interest 2.60 1.67 0.84 1.35 1.38 3.40 3.08 4.30 2.44 1.96 1.86 Depreciation 18.08 18.42 18.02 17.11 16.70 16.12 11.86 7.02 5.17 3.87 2.67 PBT 80.23 105.86 130.13 139.80 120.79 121.66 93.25 83.66 64.18 49.18 37.50 Tax 20.23 25.22 42.96 45.70 38.71 39.15 27.35 26.86 20.55 15.81 12.22 Tax Rate 25.22% 23.82% 33.01% 32.69% 32.05% 32.18% 29.33% 32.11% 32.02% 32.15% 32.59% PAT 60.00 80.64 87.17 94.10 82.08 82.51 65.90 56.80 43.63 33.37 25.27 PAT before Minority Interest 60.00 80.64 87.17 94.10 82.08 82.51 65.90 56.80 43.63 33.37 25.27 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 14.54% 15.61% 15.20% 17.04% 17.22% 16.15% 13.02% 12.10% 11.47% 10.51% 10.17% PAT Growth -22.49% -7.49% -7.36% 14.64% -0.52% 25.20% 16.02% 30.19% 30.75% 32.05% EPS 13.25 17.80 19.24 20.77 18.12 18.21 14.55 12.54 9.63 7.37 5.58

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 587.16 522.95 453.47 391.99 342.11 282.67 161.10 118.47 85.88 61.01 Share Capital 22.66 22.66 22.66 22.89 23.14 81.09 21.65 10.83 5.41 5.41 Total Reserves 564.50 500.29 430.81 369.10 318.97 201.58 139.45 107.64 80.47 55.60 Non-Current Liabilities 22.77 63.74 9.80 12.57 14.37 18.79 21.73 8.21 6.07 5.93 Secured Loans 16.14 13.16 1.88 3.93 9.05 13.75 15.68 4.59 2.92 3.83 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 1.01 43.83 0.03 0.00 0.33 0.27 0.14 0.06 0.13 0.13 Current Liabilities 120.09 83.15 117.66 121.65 185.66 178.26 161.10 86.82 80.59 53.97 Trade Payables 57.92 56.74 57.98 57.67 37.53 51.90 63.13 47.38 46.74 28.33 Other Current Liabilities 21.01 16.15 10.84 13.43 25.18 27.20 28.41 17.06 15.83 9.26 Short Term Borrowings 10.00 6.06 0.00 2.77 11.15 23.52 20.21 16.40 0.00 1.39 Short Term Provisions 31.16 4.19 48.84 47.78 111.81 75.64 49.34 5.97 18.02 14.99 Total Liabilities 730.02 669.84 580.93 526.21 542.14 479.72 343.93 213.50 172.54 120.91 Net Block 161.03 124.44 132.03 128.11 134.63 136.50 97.66 54.67 45.09 31.30 Gross Block 230.02 175.33 165.75 144.79 194.06 179.99 129.80 80.64 66.07 48.48 Accumulated Depreciation 68.99 50.88 33.73 16.68 59.43 43.49 32.14 25.98 20.98 17.18 Non Current Assets 240.85 241.21 139.25 139.27 143.94 144.17 126.24 78.39 51.32 36.11 Capital Work in Progress 39.34 39.28 1.93 3.91 7.86 6.18 26.56 18.91 3.98 3.35 Non Current Investment 34.89 23.30 1.26 1.26 0.11 0.07 0.07 0.07 0.07 0.07 Long Term Loans & Adv. 5.59 54.18 4.03 5.95 1.33 1.42 1.47 3.66 1.59 1.39 Other Non Current Assets 0.00 0.00 0.00 0.05 0.00 0.00 0.49 1.09 0.60 0.00 Current Assets 489.18 428.64 441.68 386.94 398.21 335.55 217.69 135.10 121.22 84.81 Current Investments 137.26 170.52 155.02 122.87 96.94 75.76 9.78 13.59 11.65 0.00 Inventories 107.16 95.44 71.41 58.29 50.39 56.10 63.77 44.23 30.71 14.55 Sundry Debtors 138.64 119.83 132.93 128.69 123.82 90.69 67.11 56.45 40.60 31.59 Cash & Bank 52.45 19.23 25.62 20.29 14.13 26.59 13.43 10.65 19.04 22.83 Other Current Assets 53.67 7.04 6.32 6.41 112.93 86.41 63.60 10.18 19.22 15.83 Short Term Loans & Adv. 46.08 16.58 50.38 50.39 104.69 73.53 48.05 3.73 16.35 14.50 Net Current Assets 369.09 345.49 324.02 265.29 212.55 157.29 56.59 48.29 40.63 30.84 Total Assets 730.03 669.85 580.93 526.21 542.15 479.72 343.93 213.49 172.54 120.92

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 58.08 68.01 85.89 78.40 65.32 53.29 48.87 27.24 29.24 5.90 PBT 105.86 130.13 139.80 120.79 121.66 93.25 83.66 64.18 49.18 37.50 Adjustment 10.42 5.67 7.91 11.08 12.74 8.08 7.11 3.68 3.37 2.73 Changes in Working Capital -33.45 -20.56 -15.44 -7.55 -36.28 -22.98 -17.00 -21.26 -9.14 -20.22 Cash after chg. in Working capital 82.83 115.23 132.27 124.32 98.12 78.36 73.77 46.60 43.41 20.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.75 -47.22 -46.38 -45.92 -32.80 -25.07 -24.89 -19.37 -14.17 -14.11 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 -47.85 -71.28 -29.92 -26.32 -33.46 -94.29 -45.97 -35.86 -23.12 -12.23 Net Fixed Assets -54.75 -46.93 -18.98 53.22 -15.75 -29.81 -56.81 -29.50 -18.22 -13.83 Net Investments 21.67 -37.54 -32.15 -27.08 -21.22 -65.98 3.81 -1.94 -11.65 0.00 Others -14.77 13.19 21.21 -52.46 3.51 1.50 7.03 -4.42 6.75 1.60 Cash from Financing Activity -6.69 -3.39 -49.63 -45.97 -43.78 52.97 0.06 7.67 -11.10 -1.77 Net Cash Inflow / Outflow 3.54 -6.66 6.34 6.11 -11.92 11.98 2.97 -0.96 -4.98 -8.10 Opening Cash & Equivalents 12.80 19.47 13.14 7.06 20.49 8.51 5.55 6.51 11.48 19.58 Closing Cash & Equivalent 16.44 12.80 19.47 13.14 8.51 20.49 8.51 5.55 6.51 11.48

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 129.54 115.37 100.04 85.63 73.93 51.55 37.20 27.36 19.83 14.09 ROA 11.52% 13.94% 17.00% 15.37% 16.15% 16.00% 20.38% 22.60% 22.74% 24.91% ROE 14.53% 17.85% 22.26% 22.36% 29.19% 34.29% 40.63% 42.70% 45.44% 49.05% ROCE 18.47% 26.09% 32.70% 31.65% 35.96% 36.34% 50.84% 57.21% 64.57% 68.30% Fixed Asset Turnover 2.58 3.41 3.63 3.09 3.01 3.60 4.91 5.68 6.02 6.24 Receivable days 90.34 79.40 84.70 88.03 69.65 51.64 43.63 42.48 38.21 38.80 Inventory Days 70.81 52.41 41.99 37.89 34.58 39.23 38.13 32.80 23.95 16.54 Payable days 51.24 45.86 51.32 49.56 42.61 51.70 53.70 54.28 51.88 49.18 Cash Conversion Cycle 109.91 85.95 75.38 76.36 61.61 39.17 28.06 21.00 10.28 6.16 Total Debt/Equity 0.06 0.04 0.01 0.03 0.08 0.16 0.26 0.21 0.04 0.13 Interest Cover 64.43 156.55 104.43 88.67 36.80 31.26 20.47 27.36 26.04 21.12

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

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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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