Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Textile

Rating :
53/99

BSE: 522249 | NSE: MAYURUNIQ

351.95
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  352.05
  •  354.25
  •  346.20
  •  348.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28630
  •  100.42
  •  626.90
  •  319.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,548.67
  • 14.84
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,566.90
  • 0.57%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.43%
  • 4.14%
  • 25.69%
  • FII
  • DII
  • Others
  • 1.57%
  • 3.88%
  • 5.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 1.60
  • -4.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.49
  • -0.74
  • -1.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.31
  • 1.94
  • 0.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.39
  • 18.55
  • 16.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 3.30
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.97
  • 11.34
  • 10.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
180.44
169.70
6.33%
196.02
125.75
55.88%
118.15
38.91
203.65%
178.35
131.11
36.03%
Expenses
142.89
124.41
14.85%
155.66
96.89
60.66%
100.51
40.31
149.34%
129.50
98.52
31.45%
EBITDA
37.55
45.29
-17.09%
40.36
28.86
39.85%
17.64
-1.41
-
48.85
32.59
49.89%
EBIDTM
20.81%
26.69%
20.59%
22.95%
14.93%
-3.61%
27.39%
24.85%
Other Income
2.39
6.11
-60.88%
4.26
3.13
36.10%
5.78
5.53
4.52%
5.10
6.11
-16.53%
Interest
0.60
0.20
200.00%
0.59
0.79
-25.32%
0.68
0.50
36.00%
2.04
0.86
137.21%
Depreciation
5.23
4.94
5.87%
5.21
5.01
3.99%
5.06
3.39
49.26%
5.09
5.03
1.19%
PBT
34.11
46.25
-26.25%
38.82
26.19
48.22%
17.68
0.23
7,586.96%
46.82
32.81
42.70%
Tax
8.20
11.23
-26.98%
9.29
6.23
49.12%
3.68
0.14
2,528.57%
12.16
7.98
52.38%
PAT
25.91
35.03
-26.03%
29.53
19.97
47.87%
14.00
0.09
15,455.56%
34.66
24.83
39.59%
PATM
14.36%
20.64%
15.06%
15.88%
11.85%
0.24%
19.43%
18.94%
EPS
5.81
7.73
-24.84%
6.62
4.41
50.11%
3.14
0.02
15,600.00%
7.78
5.48
41.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
672.96
512.71
528.00
591.26
569.97
473.51
495.60
Net Sales Growth
44.58%
-2.90%
-10.70%
3.74%
20.37%
-4.46%
 
Cost Of Goods Sold
389.34
275.91
307.67
358.12
324.36
260.82
277.38
Gross Profit
283.62
236.80
220.34
233.14
245.61
212.69
218.22
GP Margin
42.15%
46.19%
41.73%
39.43%
43.09%
44.92%
44.03%
Total Expenditure
528.56
391.11
424.15
462.15
420.04
347.28
366.70
Power & Fuel Cost
-
16.58
19.05
20.67
18.54
15.99
16.85
% Of Sales
-
3.23%
3.61%
3.50%
3.25%
3.38%
3.40%
Employee Cost
-
35.17
33.64
29.61
27.86
26.44
25.10
% Of Sales
-
6.86%
6.37%
5.01%
4.89%
5.58%
5.06%
Manufacturing Exp.
-
23.50
22.50
22.39
17.26
14.04
14.17
% Of Sales
-
4.58%
4.26%
3.79%
3.03%
2.97%
2.86%
General & Admin Exp.
-
16.65
18.18
14.26
12.72
10.82
12.07
% Of Sales
-
3.25%
3.44%
2.41%
2.23%
2.29%
2.44%
Selling & Distn. Exp.
-
15.15
16.50
15.30
14.46
14.59
19.62
% Of Sales
-
2.95%
3.12%
2.59%
2.54%
3.08%
3.96%
Miscellaneous Exp.
-
8.16
6.61
1.80
4.83
4.58
1.52
% Of Sales
-
1.59%
1.25%
0.30%
0.85%
0.97%
0.31%
EBITDA
144.40
121.60
103.85
129.11
149.93
126.23
128.90
EBITDA Margin
21.46%
23.72%
19.67%
21.84%
26.30%
26.66%
26.01%
Other Income
17.53
19.87
19.88
21.89
13.49
11.49
7.50
Interest
3.91
3.52
1.74
0.87
1.37
1.40
3.40
Depreciation
20.59
18.44
18.44
18.03
17.12
16.70
16.12
PBT
137.43
119.50
103.56
132.10
144.93
119.61
116.87
Tax
33.33
29.75
23.78
42.51
48.01
38.10
39.68
Tax Rate
24.25%
24.90%
22.96%
32.18%
33.13%
31.85%
33.95%
PAT
104.10
89.75
79.78
89.59
96.92
81.51
77.19
PAT before Minority Interest
104.10
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
PAT Margin
15.47%
17.51%
15.11%
15.15%
17.00%
17.21%
15.58%
PAT Growth
30.26%
12.50%
-10.95%
-7.56%
18.91%
5.60%
 
EPS
23.34
20.12
17.89
20.09
21.73
18.28
17.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
623.21
577.37
517.97
449.65
386.78
335.63
Share Capital
22.29
22.66
22.66
22.66
22.89
23.14
Total Reserves
600.92
554.70
495.31
426.98
363.89
312.49
Non-Current Liabilities
15.89
17.80
61.38
7.30
9.07
14.37
Secured Loans
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
Long Term Provisions
0.92
1.28
44.93
0.03
0.00
0.33
Current Liabilities
139.11
124.57
86.54
123.18
124.74
186.79
Trade Payables
60.02
61.03
59.17
61.02
58.81
37.53
Other Current Liabilities
22.71
22.18
17.32
11.65
14.21
25.77
Short Term Borrowings
19.45
10.00
6.06
0.00
2.77
11.15
Short Term Provisions
36.91
31.36
3.98
50.51
48.95
112.35
Total Liabilities
778.21
719.74
665.89
580.13
520.59
536.79
Net Block
194.35
164.78
128.01
132.16
128.24
134.63
Gross Block
285.29
233.82
178.93
165.91
144.93
194.06
Accumulated Depreciation
90.94
69.04
50.92
33.75
16.69
59.43
Non Current Assets
275.34
271.84
237.92
139.32
139.33
143.87
Capital Work in Progress
14.96
39.34
39.28
1.93
3.91
7.86
Non Current Investment
56.25
27.96
16.38
1.19
1.19
0.04
Long Term Loans & Adv.
7.33
5.85
54.24
4.03
5.95
1.33
Other Non Current Assets
2.45
33.91
0.00
0.00
0.05
0.00
Current Assets
502.86
447.89
427.96
440.82
381.26
392.92
Current Investments
148.88
137.26
170.52
155.02
122.87
96.94
Inventories
160.23
135.11
122.91
96.46
83.48
64.91
Sundry Debtors
113.21
97.00
88.97
103.05
95.24
98.71
Cash & Bank
21.00
24.73
20.28
28.25
22.03
19.29
Other Current Assets
59.55
7.64
7.71
6.35
57.65
113.07
Short Term Loans & Adv.
51.16
46.14
17.58
51.68
51.19
104.83
Net Current Assets
363.76
323.32
341.43
317.63
256.51
206.13
Total Assets
778.20
719.73
665.88
580.14
520.59
536.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
54.52
63.25
62.71
86.82
75.14
70.41
PBT
119.50
103.56
132.10
144.93
119.61
116.87
Adjustment
6.00
6.30
2.15
6.54
10.70
11.57
Changes in Working Capital
-48.42
-21.86
-23.30
-16.97
-8.44
-25.24
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20.19
-47.87
-67.54
-29.94
-26.45
-33.39
Net Fixed Assets
-27.05
-54.75
-46.93
-18.98
53.22
Net Investments
-39.91
21.67
-37.54
-32.15
-27.08
Others
46.77
-14.79
16.93
21.19
-52.59
Cash from Financing Activity
-37.73
-6.69
-3.42
-49.65
-45.99
-43.78
Net Cash Inflow / Outflow
-3.40
8.69
-8.25
7.23
2.70
-6.76
Opening Cash & Equivalents
22.63
13.85
22.10
14.88
12.22
20.49
Closing Cash & Equivalent
19.24
22.63
13.85
22.10
14.88
13.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
139.80
127.38
114.27
99.20
84.49
72.53
ROA
11.98%
11.51%
14.38%
17.61%
15.42%
14.38%
ROE
14.95%
14.57%
18.52%
23.17%
22.57%
23.00%
ROCE
19.34%
18.32%
26.72%
34.25%
31.83%
33.27%
Fixed Asset Turnover
1.98
2.59
3.47
3.74
3.07
2.82
Receivable days
74.48
63.58
58.52
62.24
68.03
65.91
Inventory Days
104.65
88.22
66.86
56.48
52.05
43.34
Payable days
80.07
52.37
47.22
51.85
49.06
35.44
Cash Conversion Cycle
99.06
99.44
78.17
66.87
71.02
73.81
Total Debt/Equity
0.06
0.06
0.04
0.01
0.03
0.08
Interest Cover
34.95
60.49
153.57
106.63
86.32
35.33

News Update:


  • Mayur Uniquoters gets nod to incorporate wholly owned subsidiary
    6th Apr 2022, 15:36 PM

    The company will hold entire 100% stake in Mayur TecFab

    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.