Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Textile

Rating :
61/99

BSE: 522249 | NSE: MAYURUNIQ

446.00
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  464.45
  •  464.45
  •  445.00
  •  455.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  39864
  •  179.66
  •  546.00
  •  227.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,992.17
  • 19.27
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,010.40
  • 0.45%
  • 3.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.87%
  • 3.70%
  • 25.79%
  • FII
  • DII
  • Others
  • 1.52%
  • 4.15%
  • 4.97%

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
  • 13.69
  • 19.43
  • 16.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.60
  • 3.54
  • 2.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.08
  • 11.41
  • 10.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
118.15
38.91
203.65%
178.35
131.11
36.03%
169.70
138.62
22.42%
125.75
130.92
-3.95%
Expenses
100.51
40.31
149.34%
129.50
98.52
31.45%
124.41
107.59
15.63%
96.89
108.02
-10.30%
EBITDA
17.64
-1.41
-
48.85
32.59
49.89%
45.29
31.03
45.96%
28.86
22.90
26.03%
EBIDTM
14.93%
-3.61%
27.39%
24.85%
26.69%
22.38%
22.95%
17.49%
Other Income
5.78
5.53
4.52%
5.10
6.11
-16.53%
6.11
4.79
27.56%
3.13
5.24
-40.27%
Interest
0.68
0.50
36.00%
2.04
0.86
137.21%
0.20
0.50
-60.00%
0.79
0.17
364.71%
Depreciation
5.06
3.39
49.26%
5.09
5.03
1.19%
4.94
4.65
6.24%
5.01
4.43
13.09%
PBT
17.68
0.23
7,586.96%
46.82
32.81
42.70%
46.25
30.66
50.85%
26.19
23.54
11.26%
Tax
3.68
0.14
2,528.57%
12.16
7.98
52.38%
11.23
7.37
52.37%
6.23
1.62
284.57%
PAT
14.00
0.09
15,455.56%
34.66
24.83
39.59%
35.03
23.29
50.41%
19.97
21.92
-8.90%
PATM
11.85%
0.24%
19.43%
18.94%
20.64%
16.80%
15.88%
16.74%
EPS
3.14
0.02
15,600.00%
7.78
5.48
41.97%
7.73
5.14
50.39%
4.41
4.83
-8.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
591.95
512.71
528.00
591.26
569.97
473.51
495.60
Net Sales Growth
34.67%
-2.90%
-10.70%
3.74%
20.37%
-4.46%
 
Cost Of Goods Sold
323.79
275.91
307.67
358.12
324.36
260.82
277.38
Gross Profit
268.16
236.80
220.34
233.14
245.61
212.69
218.22
GP Margin
45.30%
46.19%
41.73%
39.43%
43.09%
44.92%
44.03%
Total Expenditure
451.31
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
140.64
121.60
103.85
129.11
149.93
126.23
128.90
EBITDA Margin
23.76%
23.72%
19.67%
21.84%
26.30%
26.66%
26.01%
Other Income
20.12
19.87
19.88
21.89
13.49
11.49
7.50
Interest
3.71
3.52
1.74
0.87
1.37
1.40
3.40
Depreciation
20.10
18.44
18.44
18.03
17.12
16.70
16.12
PBT
136.94
119.50
103.56
132.10
144.93
119.61
116.87
Tax
33.30
29.75
23.78
42.51
48.01
38.10
39.68
Tax Rate
24.32%
24.90%
22.96%
32.18%
33.13%
31.85%
33.95%
PAT
103.66
89.75
79.78
89.59
96.92
81.51
77.19
PAT before Minority Interest
103.66
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
17.51%
17.51%
15.11%
15.15%
17.00%
17.21%
15.58%
PAT Growth
47.81%
12.50%
-10.95%
-7.56%
18.91%
5.60%
 
EPS
23.24
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
56.10
52.37
47.22
51.85
49.06
35.44
Cash Conversion Cycle
123.04
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

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