Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Textile

Rating :
50/99

BSE: 522249 | NSE: MAYURUNIQ

516.35
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  520.45
  •  521.70
  •  510.10
  •  520.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40521
  •  208.70
  •  618.00
  •  414.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,269.49
  • 19.97
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,220.11
  • 0.39%
  • 2.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.52%
  • 2.93%
  • 22.52%
  • FII
  • DII
  • Others
  • 2.84%
  • 8.32%
  • 4.87%

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
  • 19.37
  • 18.77
  • 20.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 2.64
  • 3.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.94
  • 11.37
  • 13.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
178.26
177.90
0.20%
202.89
204.06
-0.57%
200.94
200.44
0.25%
193.24
161.85
19.39%
Expenses
142.90
143.80
-0.63%
160.14
169.51
-5.53%
161.52
165.61
-2.47%
158.00
131.71
19.96%
EBITDA
35.37
34.09
3.75%
42.75
34.54
23.77%
39.42
34.84
13.15%
35.24
30.14
16.92%
EBIDTM
19.84%
19.17%
21.07%
16.93%
19.62%
17.38%
18.23%
18.63%
Other Income
9.14
5.19
76.11%
7.93
6.17
28.53%
8.09
4.54
78.19%
1.83
7.93
-76.92%
Interest
0.59
0.59
0.00%
0.65
0.52
25.00%
0.69
0.37
86.49%
1.01
0.54
87.04%
Depreciation
7.47
5.28
41.48%
7.32
5.11
43.25%
7.09
5.12
38.48%
6.76
4.96
36.29%
PBT
36.45
33.42
9.07%
42.71
35.09
21.72%
39.73
33.89
17.23%
29.30
32.58
-10.07%
Tax
9.15
6.86
33.38%
10.29
7.92
29.92%
9.19
6.79
35.35%
5.92
7.65
-22.61%
PAT
27.30
26.56
2.79%
32.42
27.17
19.32%
30.54
27.10
12.69%
23.38
24.93
-6.22%
PATM
15.31%
14.93%
15.98%
13.31%
15.20%
13.52%
12.10%
15.40%
EPS
6.21
6.04
2.81%
7.38
6.18
19.42%
6.95
6.17
12.64%
5.32
5.59
-4.83%

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
775.33
775.63
656.46
512.71
528.00
591.26
569.97
473.51
495.60
Net Sales Growth
4.18%
18.15%
28.04%
-2.90%
-10.70%
3.74%
20.37%
-4.46%
 
Cost Of Goods Sold
444.40
462.77
391.38
275.91
307.67
358.12
324.36
260.82
277.38
Gross Profit
330.93
312.87
265.08
236.80
220.34
233.14
245.61
212.69
218.22
GP Margin
42.68%
40.34%
40.38%
46.19%
41.73%
39.43%
43.09%
44.92%
44.03%
Total Expenditure
622.56
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
152.78
138.71
125.69
121.60
103.85
129.11
149.93
126.23
128.90
EBITDA Margin
19.71%
17.88%
19.15%
23.72%
19.67%
21.84%
26.30%
26.66%
26.01%
Other Income
26.99
17.74
20.36
19.87
19.88
21.89
13.49
11.49
7.50
Interest
2.94
2.49
2.40
3.52
1.74
0.87
1.37
1.40
3.40
Depreciation
28.64
22.26
20.46
18.44
18.44
18.03
17.12
16.70
16.12
PBT
148.19
131.70
123.19
119.50
103.56
132.10
144.93
119.61
116.87
Tax
34.55
27.50
28.82
29.75
23.78
42.51
48.01
38.10
39.68
Tax Rate
23.31%
20.88%
23.39%
24.90%
22.96%
32.18%
33.13%
31.85%
33.95%
PAT
113.64
104.21
94.37
89.75
79.78
89.59
96.92
81.51
77.19
PAT before Minority Interest
113.64
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
14.66%
13.44%
14.38%
17.51%
15.11%
15.15%
17.00%
17.21%
15.58%
PAT Growth
7.45%
10.43%
5.15%
12.50%
-10.95%
-7.56%
18.91%
5.60%
 
EPS
25.83
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

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.